Position in FELE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$17,258,983
+$13,284,890 QoQ
Shares Held
161,013
+273.4% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#38
of 396 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FELE Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $337,896,366 across 7 Specialty Industrial Machinery names. FELE ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
1,354,989 | $100,485,984 | |
| 2 | IEX |
Idex Corp /De/
|
303,107 | $68,790,133 | |
| 3 | DCI |
DONALDSON Co INC
|
530,933 | $47,661,855 | |
| 4 | PH |
Parker-Hannifin Corp
|
47,985 | $46,935,088 | |
| 5 | EMR |
Emerson Electric Co
|
291,926 | $41,789,206 | |
| 6 | FELE |
Franklin Electric Co Inc
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|
161,013 | $17,258,983 | |
| 7 | TNC |
Tennant Co
|
171,066 | $14,975,117 |
All Filings in FELE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,258,983 | 161,013 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $3,974,093 | 43,117 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||