DePrince Race & Zollo Inc (DRZ)’s ScottsMiracle-Gro SMG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.1M	Buy	1,087,339 +51,148	+5%	+$3.31M	1.25%	15
2025 Q4	$60.5M	Buy	1,036,191 +314,172	+44%	+$17.6M	1.16%	16
2025 Q3	$41.1M	Sell	722,019 -347,624	-32%	-$21.9M	0.82%	36
2025 Q2	$70.6M	Buy	1,069,643 +671,547	+169%	+$38.8M	1.47%	12
2025 Q1	$21.9M	Buy	+398,096	New	+$25.7M	0.45%	97
2024 Q3	–	Sell	-672,556	Closed	-$43.8M	–	199
2024 Q2	$43.8M	Buy	672,556 +14,533	+2%	+$994K	0.98%	29
2024 Q1	$49.1M	Buy	658,023 +29,372	+5%	+$1.82M	1.06%	20
2023 Q4	$40.1M	Buy	628,651 +41,976	+7%	+$2.27M	0.9%	28
2023 Q3	$30.3M	Buy	+586,675	New	+$34M	0.74%	47
2019 Q2	–	Sell	-355,218	Closed	-$27.9M	–	231
2019 Q1	$27.9M	Buy	355,218 +6,344	+2%	+$478K	0.76%	35
2018 Q4	$21.4M	Buy	348,874 +115,453	+49%	+$8.21M	0.62%	61
2018 Q3	$18.4M	Buy	+233,421	New	+$18.3M	0.41%	109

Other funds holding SMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) increased its ScottsMiracle-Gro (SMG) stake by 4.9% in Q1 2026, buying an estimated $3.31M and bringing the position to 1,087,339 shares worth $66.1M. The position accounts for 1.25% of the portfolio, ranked #15.

DePrince Race & Zollo Inc (DRZ) first reported a position in SMG in Q3 2018 and has held it in 12 quarters since. The position peaked at $70.6M in Q2 2025. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 1,087,339 shares of ScottsMiracle-Gro worth $66.1M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 51,148 ScottsMiracle-Gro shares in Q1 2026, an estimated $3.31M.
ScottsMiracle-Gro made up 1.25% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #15 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in ScottsMiracle-Gro in Q3 2018 and has held it in 12 quarters since.
DePrince Race & Zollo Inc (DRZ)'s ScottsMiracle-Gro position peaked at $70.6M in Q2 2025.
440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

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