SEC 13F Intelligence

Deprince Race & Zollo Inc / NWL

Deprince Race & Zollo Inc’s Newell Brands Inc Position

Does Deprince Race & Zollo Inc own Newell Brands Inc (NWL)? Yes — 18.39M shares worth $63M (+1.19% of its 13F portfolio) as of Q1 2026, down from 18.80M shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
18.39M
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History NWL

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ3 ’19: $32MQ4 ’19: $27MQ4 ’19Q1 ’20: $20MQ2 ’20: $22MQ3 ’20: $24MQ4 ’20: $28MQ4 ’20Q1 ’21: $29MQ2 ’21: $27MQ3 ’21: $25MQ4 ’21: $32MQ4 ’21Q1 ’22: $38MQ2 ’22: $38MQ3 ’22: $33MQ4 ’22: $92MQ4 ’22Q1 ’23: $82MQ2 ’23: $90MQ3 ’23: $98MQ4 ’23: $98MQ4 ’23Q1 ’24: $81MQ2 ’24: $66MQ3 ’24: $88MQ4 ’24: $127MQ4 ’24Q1 ’25: $87MQ2 ’25: $82MQ3 ’25: $98MQ4 ’25: $70MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.39M$63M+1.19%
Q4 202518.80M$70M+1.34%
Q3 202518.67M$98M+1.96%
Q2 202515.12M$82M+1.70%
Q1 202514.06M$87M+1.81%
Q4 202412.76M$127M+2.52%
Q3 202411.40M$88M+1.67%
Q2 202410.23M$66M+1.46%
Q1 202410.09M$81M+1.74%
Q4 202311.32M$98M+2.22%
Q3 202310.88M$98M+2.39%
Q2 202310.40M$90M+2.08%
Q1 20236.61M$82M+1.90%
Q4 20227.04M$92M+2.11%
Q3 20222.34M$33M+0.83%
Q2 20222.01M$38M+0.89%
Q1 20221.79M$38M+0.75%
Q4 20211.47M$32M+0.82%
Q3 20211.13M$25M+0.67%
Q2 2021998.0K$27M+0.69%
Q1 20211.08M$29M+0.78%
Q4 20201.34M$28M+0.90%
Q3 20201.39M$24M+0.90%
Q2 20201.41M$22M+0.87%
Q1 20201.49M$20M+0.90%
Q4 20191.39M$27M+0.82%
Q3 20191.68M$32M+0.91%
Q2 20191.63M$25M+0.70%
Q1 20191.53M$23M+0.64%
Q4 20181.33M$25M+0.72%

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 NWL.