DEPRINCE RACE & ZOLLO INC

Position in SNN — Smith & Nephew PLC

CIK 1008894 Winter Park, FL

Position in SNN

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$9,309,807

-$2,132,550 QoQ

Shares Held

323,145

-10.2% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#26

of 292 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Healthcare · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $53,812,241 across 2 Medical Devices names. SNN ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ABT	Abbott Laboratories	490,439	$44,502,434
2	SNN	Smith & Nephew PLC This page	323,145	$9,309,807

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,309,807	323,145	-10.2%	Shares	Sole	2026-08-20
2026-03-31	$11,442,357	360,049	-4.2%	Shares	Sole	2026-04-24
2025-12-31	$12,335,083	375,955	+10.6%	Shares	Sole	2026-01-23
2025-09-30	$12,334,354	339,883	-37.3%	Shares	Sole	2025-10-17
2025-06-30	$16,592,944	541,722	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$15,423,804	543,666	-0.4%	Shares	Sole	2025-05-15
2024-12-31	$13,410,331	545,579	-0.2%	Shares	Sole	2025-02-14
2024-09-30	$17,023,708	546,683	+128.5%	Shares	Sole	2024-11-14
2024-06-30	$5,928,491	239,245	+94.2%	Shares	Sole	2024-08-14
2024-03-31	$3,123,515	123,167	-2.9%	Shares	Sole	2024-05-15
2023-12-31	$3,459,158	126,802	-35.8%	Shares	Sole	2024-02-14
2023-09-30	$4,889,820	197,409	+23.8%	Shares	Sole	2023-11-14
2023-06-30	$5,143,101	159,476	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$4,754,301	170,344	+10.8%	Shares	Sole	2023-05-15
2022-12-31	$4,134,391	153,752	+19.8%	Shares	Sole	2023-02-14
2022-09-30	$2,980,844	128,374	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.