SEC 13F Intelligence

Deprince Race & Zollo Inc / EMR

Deprince Race & Zollo Inc’s Emerson Elec Co Position

Does Deprince Race & Zollo Inc own Emerson Elec Co (EMR)? Yes — 316.2K shares worth $41M (+0.78% of its 13F portfolio) as of Q1 2026, down from 351.1K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
316.2K
% of Portfolio
+0.78%
Quarters Held
30
currently held

Position History EMR

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $19MQ3 ’19: $21MQ4 ’19: $20MQ4 ’19Q1 ’20: $18MQ2 ’20: $23MQ3 ’20: $25MQ4 ’20: $32MQ4 ’20Q1 ’21: $36MQ2 ’21: $37MQ3 ’21: $35MQ4 ’21: $48MQ4 ’21Q1 ’22: $50MQ2 ’22: $45MQ3 ’22: $41MQ4 ’22: $50MQ4 ’22Q1 ’23: $56MQ2 ’23: $57MQ3 ’23: $45MQ4 ’23: $53MQ4 ’23Q1 ’24: $58MQ2 ’24: $54MQ3 ’24: $54MQ4 ’24: $53MQ4 ’24Q1 ’25: $40MQ2 ’25: $49MQ3 ’25: $45MQ4 ’25: $47MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026316.2K$41M+0.78%
Q4 2025351.1K$47M+0.89%
Q3 2025345.9K$45M+0.91%
Q2 2025371.2K$49M+1.03%
Q1 2025366.6K$40M+0.83%
Q4 2024425.6K$53M+1.05%
Q3 2024498.2K$54M+1.04%
Q2 2024487.1K$54M+1.20%
Q1 2024515.0K$58M+1.26%
Q4 2023541.5K$53M+1.19%
Q3 2023467.7K$45M+1.10%
Q2 2023627.6K$57M+1.31%
Q1 2023644.0K$56M+1.30%
Q4 2022521.9K$50M+1.15%
Q3 2022564.6K$41M+1.06%
Q2 2022569.7K$45M+1.05%
Q1 2022511.1K$50M+0.98%
Q4 2021512.0K$48M+1.21%
Q3 2021376.3K$35M+0.95%
Q2 2021382.2K$37M+0.93%
Q1 2021396.6K$36M+0.96%
Q4 2020401.7K$32M+1.02%
Q3 2020376.7K$25M+0.93%
Q2 2020371.6K$23M+0.90%
Q1 2020376.3K$18M+0.82%
Q4 2019266.4K$20M+0.62%
Q3 2019310.4K$21M+0.60%
Q2 2019287.1K$19M+0.53%
Q1 2019295.3K$20M+0.55%
Q4 2018298.2K$18M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of EMR.