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