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DEPRINCE RACE & ZOLLO INC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEPRINCE RACE & ZOLLO INC on JCI, newest first. How the timeline and the estimate are built.

DEPRINCE RACE & ZOLLO INC held 231,500 JCI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 231,500 shares
    Change vs previous 13F -14,115 shares

    0.61% of the 13F portfolio, value $34,412,475.

    13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
    Accepted , ingested

  2. period ended2026-06-30
    13F 245,615 shares
    Change vs previous 13F -30,915 shares

    0.6% of the 13F portfolio, value $35,886,808.

    13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 276,530 shares
    Change vs previous 13F -3,760 shares

    0.68% of the 13F portfolio, value $36,211,604.

    13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 280,290 shares
    Change vs previous 13F +4,037 shares

    0.64% of the 13F portfolio, value $33,564,728.

    13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 276,253 shares
    Change vs previous 13F -8,231 shares

    0.61% of the 13F portfolio, value $30,374,017.

    13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 284,484 shares
    Change vs previous 13F -39,149 shares

    0.62% of the 13F portfolio, value $30,047,200.

    13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 323,633 shares
    Change vs previous 13F -50,685 shares

    0.54% of the 13F portfolio, value $25,926,240.

    13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 374,318 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $29,544,920.

    13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).