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  Name: DEPRINCE RACE & ZOLLO INC
  City: ORLANDO
  State: FL
  Zip: 32801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,647,988,000
  Total Value Change : $218,148,000
  Securities Held Change : 0
   
All Securities Held : 177
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 70
  Unchanged Positions : 11
  Decreased Positions : 81

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KMPR)1 Year Chart         KMPR Kemper Corporation 28 New $58.73 $44,693,000 721,793 0.96% 44,693,000 721,793 1.103    Property & Casualty I...
   (PCH)1 Year Chart         PCH Potlatch Corp 30 New $41.70 $43,400,000 923,009 0.93% 43,400,000 923,009 1.158    Paper & Paper Products
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 53 New $21.42 $36,579,000 1,612,839 0.79% 36,579,000 1,612,839 1.217    Diversified Electronics
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 61 New $240.63 $34,779,000 140,549 0.75% 34,779,000 140,549 0.048    Medical Instruments &...
   (WHR)1 Year Chart         WHR Whirlpool Corp 62 New $104.67 $34,540,000 288,723 0.74% 34,540,000 288,723 0.462    Appliances
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 86 New $490.69 $27,643,000 55,879 0.59% 27,643,000 55,879 0.006    Health Care Plans
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 91 New $35.90 $26,448,000 721,036 0.57% 26,448,000 721,036 1.653    Domestic Regional Banks
   (SBUX)1 Year Chart         SBUX Starbucks Corp 98 New $81.43 $23,270,000 254,624 0.5% 23,270,000 254,624 0.022    Specialty Eateries
   (RE)1 Year Chart         RE Everest Re Group Ltd 110 New $382.81 $20,285,000 51,031 0.44% 20,285,000 51,031 0.057    Life & Health Insurance
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 114 New $255.91 $19,496,000 66,922 0.42% 19,496,000 66,922 0.058    Conglomerates
   (ASIX)1 Year Chart         ASIX Advansix Inc. 139 New $23.57 $5,117,000 178,909 0.11% 5,117,000 178,909 0.638    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 140 New $59.09 $4,999,000 89,311 0.11% 4,999,000 89,311 0.005    Foreign Regional Banks
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 142 New $6.61 $4,916,000 545,667 0.11% 4,916,000 545,667 0.079    General Building Mate...
   (TOWN)1 Year Chart         TOWN Townebank (Portsmouth, VA) 152 New $27.47 $3,977,000 141,735 0.09% 3,977,000 141,735 0.895    Domestic Regional Banks
   (COLD)1 Year Chart         COLD Americold Realty Trust 168 New $26.60 $1,615,000 64,795 0.03% 1,615,000 64,795 0.022    N/A
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