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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA | COM | Liquidated | $0 | 0 | 0.00 | 293,680 | +Inf | 12-31-2023 | |
| EASTERLY GOVT PPTYS INC | COM | 202 | $13,308,423 | 990,210 | 0.00 | 0.00 | -315,850 | -24.18 | 12-31-2023 |
| LENNOX INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,498 | -66.03 | 12-31-2023 |
| INGREDION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,568 | -20.94 | 12-31-2023 |
