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
OLD NATL BANCORP IND COM 151 $22,057,631 1,305,958 0.00 0.00 124,973 10.58 12-31-2023
MONRO INC COM 152 $22,055,847 751,733 0.00 0.00 182,613 32.09 12-31-2023
BALL CORP COM 153 $21,887,280 380,516 0.00 0.00 250,879 193.52 12-31-2023
TENNANT CO COM 154 $21,755,548 234,713 0.00 0.00 -172,908 -42.42 12-31-2023
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