DEPRINCE RACE & ZOLLO INC
Position in JCI — Johnson Controls International plc
CIK 1008894
Winter Park, FL
Position in JCI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$35,886,807
-$324,796 QoQ
Shares Held
245,615
-11.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#177
of 1,597 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $227,104,567 across 5 Building Products & Equipment names. JCI ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPX |
Louisiana-Pacific Corp
|
892,047 | $70,168,417 | |
| 2 | OC |
Owens Corning
|
285,846 | $45,438,080 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
568,663 | $41,711,431 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
245,615 | $35,886,807 | |
| 5 | NX |
Quanex Building Products CORP
|
1,820,614 | $33,899,832 |
All Filings in JCI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,886,807 | 245,615 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $36,211,603 | 276,530 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $33,564,727 | 280,290 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,374,017 | 276,253 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $30,047,200 | 284,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,926,239 | 323,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,544,919 | 374,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,281,632 | 377,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,249,120 | 364,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,795,016 | 502,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,869,520 | 466,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,458,045 | 365,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,095,644 | 250,890 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $20,810,867 | 446,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,253,291 | 446,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,355,591 | 449,783 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,949,075 | 369,031 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||