Position in DLX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$41,421,818
-$12,993,063 QoQ
Shares Held
1,734,582
-12.2% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#7
of 245 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $41,421,818 across 1 Conglomerates name. DLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLX |
Deluxe Corp
This page
|
1,734,582 | $41,421,818 |
All Filings in DLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,421,818 | 1,734,582 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $54,414,881 | 1,975,849 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,464,353 | 2,080,804 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $40,113,552 | 2,071,981 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $33,315,571 | 2,094,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,423,683 | 2,114,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,938,848 | 2,122,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,198,715 | 2,165,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,841,618 | 1,907,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,987,273 | 1,844,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,936,897 | 1,861,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,843,792 | 1,950,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,212,306 | 2,014,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,130,096 | 1,945,631 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,369,503 | 1,965,224 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,003,679 | 1,982,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,346,593 | 2,046,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,024,337 | 1,951,863 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,327,447 | 975,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,999,748 | 975,195 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $14,498,672 | 303,510 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,974,297 | 380,703 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,697,671 | 92,386 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||