DEPRINCE RACE & ZOLLO INC: IEX position timeline

DEPRINCE RACE & ZOLLO INC held 272,218 IEX 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 272,218 shares

   Change vs previous 13F -30,889 shares

   1.1% of the 13F portfolio, value $62,060,260.

   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 303,107 shares

   Change vs previous 13F -46,389 shares

   1.15% of the 13F portfolio, value $68,790,134.

   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 349,496 shares

   Change vs previous 13F -9,656 shares

   1.25% of the 13F portfolio, value $66,246,967.

   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 359,152 shares

   Change vs previous 13F +14,952 shares

   1.22% of the 13F portfolio, value $63,907,507.

   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 344,200 shares

   Change vs previous 13F +47,152 shares

   1.12% of the 13F portfolio, value $56,021,992.

   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 297,048 shares

   Change vs previous 13F +51,354 shares

   1.08% of the 13F portfolio, value $52,152,718.

   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 245,694 shares

   Change vs previous 13F +100,147 shares

   0.92% of the 13F portfolio, value $44,463,243.

   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 145,547 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $30,461,532.

   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).