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 |
---|---|---|---|---|---|---|---|---|---|
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 |