Position in PH
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$46,935,088
+$2,070,136 QoQ
Shares Held
47,985
-4.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#213
of 1,980 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in PH 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. PH ranks #4 (13.9% 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
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|
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 PH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,935,088 | 47,985 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $44,864,952 | 50,115 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,207,293 | 50,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $39,708,864 | 52,376 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $40,638,381 | 58,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,835,796 | 58,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,247,028 | 60,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,974,500 | 68,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,296,419 | 71,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,378,143 | 72,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,958,275 | 80,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,726,589 | 86,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,885,148 | 120,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,609,863 | 132,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,266,052 | 176,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,454,219 | 191,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,114,638 | 191,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,950,675 | 161,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,671,493 | 130,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,257,837 | 101,058 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $8,155,410 | 29,938 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,167,573 | 79,903 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,845,025 | 108,283 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,075,404 | 116,206 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||