DEPRINCE RACE & ZOLLO INC: GEF position timeline

DEPRINCE RACE & ZOLLO INC held 307,869 GEF shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 307,869 shares

   Change vs previous 13F -498,464 shares

   0.43% of the 13F portfolio, value $24,503,294.

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

2. period ended2026-06-30

   13F 806,333 shares

   Change vs previous 13F +8,421 shares

   1.01% of the 13F portfolio, value $60,063,745.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 797,912 shares

   Change vs previous 13F -39,830 shares

   1.01% of the 13F portfolio, value $53,515,958.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 837,742 shares

   Change vs previous 13F +79,813 shares

   1.09% of the 13F portfolio, value $56,715,133.

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 757,929 shares

   Change vs previous 13F -105,807 shares

   0.91% of the 13F portfolio, value $45,293,838.

   13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 863,736 shares

   Change vs previous 13F -6,786 shares

   1.17% of the 13F portfolio, value $56,134,203.

   13F-HR 0001172661-25-003252 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 870,522 shares

   Change vs previous 13F +113,342 shares

   0.99% of the 13F portfolio, value $47,870,005.

   13F-HR 0001172661-25-002082 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 757,180 shares

   Change vs previous 13F not available

   0.92% of the 13F portfolio, value $46,278,842.

   13F-HR 0001172661-25-000858 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).