Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 02-14-2024 | 12-31-2023 | 177 | 4,429,841,898 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 1 | $98,252,965 | 11,319,466 | 0.00 | 0.00 | 919,392 | 8.84 | 12-31-2023 |
| PERRIGO CO PLC | SHS | 2 | $89,147,868 | 2,770,288 | 0.00 | 0.00 | 94,736 | 3.54 | 12-31-2023 |
| FLOWSERVE CORP | COM | 3 | $85,594,937 | 2,076,539 | 0.00 | 0.00 | -491,897 | -19.15 | 12-31-2023 |
| CARTERS INC | COM | 4 | $68,702,738 | 917,382 | 0.00 | 0.00 | -50,341 | -5.20 | 12-31-2023 |
