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
ALICO INC COM Liquidated $0 0 0.00 0.00 247 0.31 12-31-2023
RIVERVIEW BANCORP INC COM Liquidated $0 0 0.00 0.00 -2,242 -0.56 12-31-2023
ASTEC INDS INC COM 353 $1,998,496 53,723 0.00 53,723 +Inf 12-31-2023
MARINE PRODS CORP COM Liquidated $0 0 0.00 0.00 -265,329 -69.45 12-31-2023
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