Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEPRINCE RACE & ZOLLO INC | 02-14-2024 | 12-31-2023 | 177 | 4,429,841,898 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KAMAN CORP | COM | 101 | $27,915,569 | 1,165,577 | 0.00 | 0.00 | -154,286 | -11.69 | 12-31-2023 |
COUSINS PPTYS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,259 | -1.96 | 12-31-2023 |
HORACE MANN EDUCATORS CORP N | COM | 103 | $27,656,222 | 845,756 | 0.00 | 0.00 | -20,833 | -2.40 | 12-31-2023 |
WESTROCK CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,810 | -2.17 | 12-31-2023 |