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Equibles

DEPRINCE RACE & ZOLLO INC

Position in RGR — Sturm Ruger & Co Inc

CIK 1008894 Winter Park, FL
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$3,853,773
+$83,349 QoQ
Shares Held
101,817
+8.3% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 173 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGR 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. RGR ranks #4 (4.8% 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.
 215,647 $6,148,095
4 RGR
Sturm Ruger & Co Inc
This page 		101,817 $3,853,773

All Filings in RGR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,853,773 101,817
2026-03-31 $3,770,424 94,049
2025-12-31 $3,041,967 93,169
2025-09-30 $635,955 39,117
2024-06-30 $742,046 47,637
2020-03-31 $6,410,977 336,705