DEPRINCE RACE & ZOLLO INC
Position in CASS — Cass Information Systems Inc
CIK 1008894
Winter Park, FL
Position in CASS
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,343,476
New position
Shares Held
45,664
first reported quarter
Ownership
0.357%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 170 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 65%
Shared 0%
None 35%
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $25,888,225 across 2 Specialty Business Services names. CASS ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABM |
Abm Industries Inc /De/
|
532,205 | $23,544,749 | |
| 2 | CASS |
Cass Information Systems Inc
This page
|
45,664 | $2,343,476 |
All Filings in CASS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343,476 | 45,664 | Shares | Sole | 2026-08-20 | |
| No filing history on record for this holder in this stock. | ||||||