Back to SMG
DEPRINCE RACE & ZOLLO INC → SMG
DEPRINCE RACE & ZOLLO INC SMG Position History
The Scotts Miracle-Gro Company • Basic Materials
Quarters held
5
Latest value
$64.6M
Q3 2026
Peak value
$77.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.1M |
| Q4 2025 | $60.5M |
| Q1 2026 | $66.1M |
| Q2 2026 | $77.8M |
| Q3 2026 | $64.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64.6M | 1.29M | — | — |
| Q2 2026 | $77.8M | 1.14M | — | — |
| Q1 2026 | $66.1M | 1.09M | — | — |
| Q4 2025 | $60.5M | 1.04M | — | — |
| Q3 2025 | $41.1M | 722.0K | — | — |
Other funds holding SMG
$320.3M
$257.1M
$254.2M
$251.2M
$169.8M
$143.2M
$139.1M
$124.2M