DEPRINCE RACE & ZOLLO INC

Position in RGR — Sturm Ruger & Co Inc

CIK 1008894 Winter Park, FL

Position in RGR

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

Position Value

$3,770,424

+$728,457 QoQ

Shares Held

94,049

+0.9% QoQ

Ownership

0.590%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

DEPRINCE RACE & ZOLLO INC holds $94,424,247 across 4 Aerospace & Defense names. RGR ranks #4 (4.0% 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.	159,862	$4,904,566
4	RGR	Sturm Ruger & Co Inc This page	94,049	$3,770,424

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,770,424	94,049	+0.9%	Shares	Sole	2026-04-24
2025-12-31	$3,041,967	93,169	+138.2%	Shares	Sole	2026-01-23
2025-09-30	$1,700,415	39,117	-17.9%	Shares	Sole	2025-10-17
2024-06-30	$1,984,081	47,637	-85.9%	Shares	Sole	2024-08-14
2020-03-31	$17,141,651	336,705	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.