Position in FLS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$100,485,984
+$23,506,312 QoQ
Shares Held
1,354,989
+29.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#31
of 587 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FLS 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. FLS ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
This page
|
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
|
161,013 | $17,258,983 | |
| 7 | TNC |
Tennant Co
|
171,066 | $14,975,117 |
All Filings in FLS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,485,984 | 1,354,989 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $76,979,672 | 1,047,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $87,150,230 | 1,256,129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $78,498,514 | 1,477,202 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $78,139,180 | 1,492,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,824,412 | 1,163,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,898,486 | 797,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,599,871 | 1,307,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,690,016 | 1,552,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,025,520 | 1,795,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,594,937 | 2,076,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,535,297 | 2,226,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,417,397 | 2,568,436 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,533,322 | 2,633,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,196,047 | 2,613,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,598,426 | 2,740,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,096,512 | 2,553,144 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,148,992 | 2,873,231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,498,695 | 1,421,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,895,647 | 1,352,629 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $52,915,605 | 1,312,391 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,437,794 | 964,643 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||