Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 05-15-2024 | 03-31-2024 | 177 | 4,647,987,416 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | 1 | $112,368,595 | 3,490,792 | 0.00 | 0.00 | 720,504 | 26.01 | 03-31-2024 |
| FLOWSERVE CORP | COM | 2 | $82,025,520 | 1,795,655 | 0.00 | 0.00 | -280,884 | -13.53 | 03-31-2024 |
| NEWELL BRANDS INC | COM | 3 | $81,022,732 | 10,090,004 | 0.00 | 0.00 | -1,229,462 | -10.86 | 03-31-2024 |
| SEALED AIR CORP NEW | COM | 4 | $68,116,176 | 1,831,080 | 0.00 | 0.00 | 1,000 | 0.05 | 03-31-2024 |
