DEPRINCE RACE & ZOLLO INC

Position in CDRE — Cadre Holdings, Inc.

CIK 1008894 Winter Park, FL

Position in CDRE

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$4,904,566

+$1,274,381 QoQ

Shares Held

159,862

+79.8% QoQ

Ownership

0.374%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 69.65570304387533.ToString("F0")% Shared 0.ToString("F0")% None 30.344296956124655.ToString("F0")%

Industrials · as of Mar 31, 2026

DEPRINCE RACE & ZOLLO INC holds $94,424,247 across 4 Aerospace & Defense names. CDRE ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	126,047	$43,505,122
2	RTX	RTX Corp	218,995	$42,244,135
3	CDRE	Cadre Holdings, Inc. This page	159,862	$4,904,566
4	RGR	Sturm Ruger & Co Inc	94,049	$3,770,424

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,904,566	159,862	+79.8%	Shares	Sole	2026-04-24
2025-12-31	$3,630,185	88,888	-9.6%	Shares	Sole	2026-01-23
2025-09-30	$3,588,385	98,285	+44.7%	Shares	Sole	2025-10-17
2025-06-30	$2,163,092	67,915	+9.7%	Shares	Sole	2025-08-14
2025-03-31	$1,832,474	61,887	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,998,950	61,887	+93.2%	Shares	Sole	2025-02-14
2024-09-30	$1,215,918	32,040	-56.3%	Shares	Sole	2024-11-14
2024-06-30	$2,463,270	73,399	+194.9%	Shares	Sole	2024-08-14
2024-03-31	$900,981	24,889	-31.5%	Shares	Sole	2024-05-15
2023-12-31	$1,195,091	36,336	-64.9%	Shares	Sole	2024-02-14
2023-09-30	$2,761,473	103,620	-31.4%	Shares	Sole	2023-11-14
2023-06-30	$3,294,001	151,101	+2.8%	Shares	Sole	2023-08-14
2023-03-31	$3,165,195	146,945	+2.5%	Shares	Sole	2023-05-15
2022-12-31	$2,887,975	143,395	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$3,603,442	149,769	-32.7%	Shares	Sole	2022-11-14
2022-06-30	$4,376,220	222,482	+20.4%	Shares	Sole	2022-08-15
2022-03-31	$4,536,502	184,711	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$4,723,264	185,809	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.