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DEPRINCE RACE & ZOLLO INC → DLX
DEPRINCE RACE & ZOLLO INC DLX Position History
Deluxe Corporation • Financial Services
Quarters held
5
Latest value
$42.8M
Q3 2026
Peak value
$54.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.1M |
| Q4 2025 | $46.5M |
| Q1 2026 | $54.4M |
| Q2 2026 | $41.4M |
| Q3 2026 | $42.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.8M | 1.86M | — | — |
| Q2 2026 | $41.4M | 1.73M | — | — |
| Q1 2026 | $54.4M | 1.98M | — | — |
| Q4 2025 | $46.5M | 2.08M | — | — |
| Q3 2025 | $40.1M | 2.07M | — | — |
Other funds holding DLX
$114.4M
$113.2M
$106.6M
$100.5M
$86.8M
$79.5M
$79.4M
$76.3M