Back to SAPGF

DEPRINCE RACE & ZOLLO INC → SAPGF

DEPRINCE RACE & ZOLLO INC SAPGF Position History

SAP SE

Quarters held
3
Latest value
$28M
Q3 2026
Peak value
$28M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$27.7M
Q2 2026$15.7M
Q3 2026$28M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28M134.4K——
Q2 2026$15.7M102.2K——
Q1 2026$27.7M161.9K——

Other funds holding SAPGF

Other DEPRINCE RACE & ZOLLO INC positions

BC-PC

BRUNSWICK CORP

$138.6M
NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
BC-PC

BRUNSWICK CORP

$122.5M
BC-PC

BRUNSWICK CORP

$119.3M
ENS

ENERSYS

$117.8M