0001172661-26-001532.txt : 20260424 0001172661-26-001532.hdr.sgml : 20260424 20260424142750 ACCESSION NUMBER: 0001172661-26-001532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 ORGANIZATION NAME: EIN: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 26892724 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001008894 XXXXXXXX 03-31-2026 03-31-2026 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 000112099 801-48779 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 04-24-2026 0 184 5293762789 INFORMATION TABLE 2 infotable.xml ASSURANT INC COM 04621X108 26255906 120545 SH SOLE 92115 0 28430 CLOROX CO DEL COM 189054109 12924423 124717 SH SOLE 68411 0 56306 MARINE PRODS CORP COM 568427108 3245670 446447 SH SOLE 331813 0 114634 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42537167 738749 SH SOLE 563649 0 175100 CHEVRON CORPORATION COM 166764100 29129658 140791 SH SOLE 107362 0 33429 OMNICOM GROUP INC COM 681919106 26717051 354761 SH SOLE 272058 0 82703 NETAPP INC COM 64110D104 12197721 119130 SH SOLE 65508 0 53622 CADRE HLDGS INC COM 12763L105 4904566 159862 SH SOLE 111353 0 48509 COMCAST CORP NEW CL A 20030N101 29363899 1022776 SH SOLE 777449 0 245327 THOR INDS INC COM 885160101 28598703 357976 SH SOLE 316084 0 41892 STURM RUGER & CO INC COM 864159108 3770424 94049 SH SOLE 94049 0 0 EASTMAN CHEM CO COM 277432100 37864184 496124 SH SOLE 379733 0 116391 MGE ENERGY INC COM 55277P104 21418372 277117 SH SOLE 276436 0 681 HAMILTON 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