Position in IEX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$68,790,133
+$2,543,167 QoQ
Shares Held
303,107
-13.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#52
of 681 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in IEX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $430,960,396 across 8 Specialty Industrial Machinery names. IEX ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLS |
Flowserve Corp
|
1,354,989 | $100,485,984 | |
| 2 | CXT |
Crane NXT, Co.
|
1,819,078 | $93,064,030 | |
| 3 | IEX |
Idex Corp /De/
This page
|
303,107 | $68,790,133 | |
| 4 | DCI |
DONALDSON Co INC
|
530,933 | $47,661,855 | |
| 5 | PH |
Parker-Hannifin Corp
|
47,985 | $46,935,088 | |
| 6 | EMR |
Emerson Electric Co
|
291,926 | $41,789,206 | |
| 7 | FELE |
Franklin Electric Co Inc
|
161,013 | $17,258,983 | |
| 8 | TNC |
Tennant Co
|
171,066 | $14,975,117 |
All Filings in IEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,790,133 | 303,107 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $66,246,966 | 349,496 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $63,907,506 | 359,152 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $56,021,992 | 344,200 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $52,152,717 | 297,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,463,243 | 245,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,461,531 | 145,547 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||