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DePrince Race & Zollo Inc (DRZ)’s Flowserve FLS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77M Sell
1,047,200
-208,929
-17% -$16.5M 1.45% 8
2025
Q4 		$87.2M Sell
1,256,129
-221,073
-15% -$14.2M 1.67% 3
2025
Q3 		$78.5M Sell
1,477,202
-15,428
-1% -$838K 1.57% 6
2025
Q2 		$78.1M Buy
1,492,630
+329,149
+28% +$15.5M 1.62% 9
2025
Q1 		$56.8M Buy
1,163,481
+365,524
+46% +$20.8M 1.18% 16
2024
Q4 		$45.9M Sell
797,957
-509,837
-39% -$29.3M 0.91% 32
2024
Q3 		$67.6M Sell
1,307,794
-245,013
-16% -$11.8M 1.29% 11
2024
Q2 		$74.7M Sell
1,552,807
-242,848
-14% -$11.6M 1.67% 2
2024
Q1 		$82M Sell
1,795,655
-280,884
-14% -$11.8M 1.76% 2
2023
Q4 		$85.6M Sell
2,076,539
-149,644
-7% -$5.75M 1.93% 3
2023
Q3 		$88.5M Sell
2,226,183
-342,253
-13% -$13.2M 2.15% 2
2023
Q2 		$95.4M Sell
2,568,436
-64,897
-2% -$2.25M 2.2% 2
2023
Q1 		$89.5M Buy
2,633,333
+19,381
+0.7% +$649K 2.07% 1
2022
Q4 		$80.2M Sell
2,613,952
-126,724
-5% -$3.7M 1.84% 2
2022
Q3 		$66.6M Buy
2,740,676
+187,532
+7% +$5.67M 1.7% 1
2022
Q2 		$73.1M Sell
2,553,144
-320,087
-11% -$10.2M 1.69% 1
2022
Q1 		$103M Buy
2,873,231
+1,451,705
+102% +$47.4M 2.01% 1
2021
Q4 		$43.5M Buy
1,421,526
+68,897
+5% +$2.28M 1.11% 9
2021
Q3 		$46.9M Buy
1,352,629
+40,238
+3% +$1.57M 1.26% 6
2021
Q2 		$52.9M Buy
1,312,391
+347,748
+36% +$14.4M 1.34% 5
2021
Q1 		$37.4M Buy
+964,643
New +$37M 1.01% 10

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLS Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Flowserve (FLS) stake by 17% in Q1 2026, selling an estimated $16.5M and leaving 1,047,200 shares worth $77M. The position accounts for 1.45% of the portfolio, ranked #8.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $103M in Q1 2022. 619 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 1,047,200 shares of Flowserve worth $77M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 208,929 Flowserve shares in Q1 2026, an estimated $16.5M.
  • Flowserve made up 1.45% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #8 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flowserve in Q1 2021 and has held it in 21 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Flowserve position peaked at $103M in Q1 2022.
  • 619 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.