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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 101 | $29,306,544 | 148,170 | 0.00 | 0.00 | -24,996 | -14.43 | 03-31-2024 |
| ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,076 | 3.96 | 03-31-2024 |
| TYSON FOODS INC | CL A | 103 | $28,821,395 | 490,744 | 0.00 | 0.00 | -4,637 | -0.94 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 104 | $28,545,325 | 658,485 | 0.00 | 0.00 | 90,789 | 15.99 | 03-31-2024 |
