SEC 13F Intelligence

Deprince Race & Zollo Inc / FLS

Deprince Race & Zollo Inc’s Flowserve Corp Position

Does Deprince Race & Zollo Inc own Flowserve Corp (FLS)? Yes — 1.05M shares worth $77M (+1.45% of its 13F portfolio) as of Q1 2026, down from 1.26M shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
1.05M
% of Portfolio
+1.45%
Quarters Held
21
currently held

Position History FLS

Reported value by quarter
Q1 ’21: $37MQ1 ’21Q2 ’21: $53MQ3 ’21: $47MQ4 ’21: $43MQ4 ’21Q1 ’22: $103MQ2 ’22: $73MQ3 ’22: $67MQ3 ’22Q4 ’22: $80MQ1 ’23: $90MQ2 ’23: $95MQ2 ’23Q3 ’23: $89MQ4 ’23: $86MQ1 ’24: $82MQ1 ’24Q2 ’24: $75MQ3 ’24: $68MQ4 ’24: $46MQ4 ’24Q1 ’25: $57MQ2 ’25: $78MQ3 ’25: $78MQ3 ’25Q4 ’25: $87MQ1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$77M+1.45%
Q4 20251.26M$87M+1.67%
Q3 20251.48M$78M+1.57%
Q2 20251.49M$78M+1.62%
Q1 20251.16M$57M+1.18%
Q4 2024798.0K$46M+0.91%
Q3 20241.31M$68M+1.29%
Q2 20241.55M$75M+1.67%
Q1 20241.80M$82M+1.76%
Q4 20232.08M$86M+1.93%
Q3 20232.23M$89M+2.15%
Q2 20232.57M$95M+2.20%
Q1 20232.63M$90M+2.07%
Q4 20222.61M$80M+1.84%
Q3 20222.74M$67M+1.70%
Q2 20222.55M$73M+1.69%
Q1 20222.87M$103M+2.01%
Q4 20211.42M$43M+1.11%
Q3 20211.35M$47M+1.26%
Q2 20211.31M$53M+1.34%
Q1 2021964.6K$37M+1.01%

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 FLS.