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Equibles

DEPRINCE RACE & ZOLLO INC

Position in CDRE — Cadre Holdings, Inc.

CIK 1008894 Winter Park, FL
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$6,148,095
+$1,243,529 QoQ
Shares Held
215,647
+34.9% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $80,804,951 across 4 Aerospace & Defense names. CDRE ranks #3 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 200,927 $38,121,879
2 LHX
L3harris Technologies, Inc. /De/
 112,465 $32,681,204
3 CDRE
Cadre Holdings, Inc.
This page 		215,647 $6,148,095
4 RGR
Sturm Ruger & Co Inc
 101,817 $3,853,773

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,148,095 215,647
2026-03-31 $4,904,566 159,862
2025-12-31 $3,630,185 88,888
2025-09-30 $3,588,385 98,285
2025-06-30 $2,163,092 67,915
2025-03-31 $1,832,474 61,887
2024-12-31 $1,998,950 61,887
2024-09-30 $1,215,918 32,040
2024-06-30 $2,463,270 73,399
2024-03-31 $900,981 24,889
2023-12-31 $1,195,091 36,336
2023-09-30 $2,761,473 103,620
2023-06-30 $3,294,001 151,101
2023-03-31 $3,165,195 146,945
2022-12-31 $2,887,975 143,395
2022-09-30 $3,603,442 149,769
2022-06-30 $4,376,220 222,482
2022-03-31 $4,536,502 184,711
2021-12-31 $4,723,264 185,809