DRZID
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DePrince Race & Zollo Inc (DRZ)’s Smith & Nephew SNN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.31M Sell
323,145
-36,904
-10% -$1.15M 0.16% 143
2026
Q1 		$11.4M Sell
360,049
-15,906
-4% -$541K 0.22% 129
2025
Q4 		$12.3M Buy
375,955
+36,072
+11% +$1.23M 0.24% 124
2025
Q3 		$12.3M Sell
339,883
-201,839
-37% -$6.97M 0.25% 128
2025
Q2 		$16.6M Sell
541,722
-1,944
-0.4% -$54.8K 0.34% 109
2025
Q1 		$15.4M Sell
543,666
-1,913
-0.4% -$51.1K 0.32% 116
2024
Q4 		$13.4M Sell
545,579
-1,104
-0.2% -$29.3K 0.27% 123
2024
Q3 		$17M Buy
546,683
+307,438
+129% +$9.12M 0.33% 113
2024
Q2 		$5.93M Buy
239,245
+116,078
+94% +$2.9M 0.13% 134
2024
Q1 		$3.12M Sell
123,167
-3,635
-3% -$99.8K 0.07% 160
2023
Q4 		$3.46M Sell
126,802
-70,607
-36% -$1.75M 0.08% 158
2023
Q3 		$4.89M Buy
197,409
+37,933
+24% +$1.07M 0.12% 147
2023
Q2 		$5.14M Sell
159,476
-10,868
-6% -$336K 0.12% 154
2023
Q1 		$4.75M Buy
170,344
+16,592
+11% +$472K 0.11% 150
2022
Q4 		$4.13M Buy
153,752
+25,378
+20% +$637K 0.09% 164
2022
Q3 		$2.98M Buy
+128,374
New +$3.29M 0.08% 172

Other funds holding SNN

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SNN Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Smith & Nephew (SNN) stake by 10% in Q2 2026, selling an estimated $1.15M and leaving 323,145 shares worth $9.31M. The position accounts for 0.16% of the portfolio, ranked #143.

DePrince Race & Zollo Inc (DRZ) first reported a position in SNN in Q3 2022 and has held it in 16 quarters since. The position peaked at $17M in Q3 2024. 293 funds tracked by Wall St. Rank hold SNN as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 323,145 shares of Smith & Nephew worth $9.31M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 36,904 Smith & Nephew shares in Q2 2026, an estimated $1.15M.
  • Smith & Nephew made up 0.16% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #143 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Smith & Nephew in Q3 2022 and has held it in 16 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Smith & Nephew position peaked at $17M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.