Position in SMG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$77,821,600
+$11,700,516 QoQ
Shares Held
1,142,587
+5.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#13
of 463 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $77,821,600 across 1 Agricultural Inputs name. SMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMG |
Scotts Miracle-Gro Co
This page
|
1,142,587 | $77,821,600 |
All Filings in SMG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,821,600 | 1,142,587 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $66,121,084 | 1,087,339 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,461,744 | 1,036,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $41,118,982 | 722,019 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $70,553,652 | 1,069,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,851,489 | 398,096 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $43,756,493 | 672,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,081,935 | 658,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,076,501 | 628,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,319,364 | 586,675 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||