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  Name: DEPRINCE RACE & ZOLLO INC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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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:  Closed 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
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 186 Closed $76.95 $0 0 0% -6,271,000 -86,717 0    Multi Utilities
   (TNC)1 Year Chart         TNC Tennant Co 192 Closed $99.00 $0 0 0% -21,756,000 -234,713 0    Diversified Machinery
   (VLY)1 Year Chart         VLY Valley National Bancorp 179 Closed $6.95 $0 0 0% -26,146,000 -2,407,555 0    Domestic Regional Banks
   (KAMN)1 Year Chart         KAMN Kaman Corp 185 Closed $45.99 $0 0 0% -27,916,000 -1,165,577 0    Industrial Equipment ...
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 191 Closed $8.34 $0 0 0% -589,000 -74,018 0    N/A
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 178 Closed $36.12 $0 0 0% -24,889,000 -639,150 0    Gas Utilities
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 184 Closed $23.53 $0 0 0% -36,678,000 -2,217,548 0    N/A
   (WABC)1 Year Chart         WABC Westamerica Bancorporation 190 Closed $47.30 $0 0 0% -26,427,000 -468,488 0    Domestic Regional Banks
   (ABT)1 Year Chart         ABT Abbott Laboratories 183 Closed $107.58 $0 0 0% -29,114,000 -264,507 0    Drug Manufacturers - ...
   (CNS)1 Year Chart         CNS Cohen & Steers Inc 189 Closed $68.58 $0 0 0% -44,498,000 -587,584 0    Asset Management
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 182 Closed $61.78 $0 0 0% -36,793,000 -465,970 0    Drug Stores
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 188 Closed $32.00 $0 0 0% -4,328,000 -124,516 0    Steel & Iron
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 181 Closed $18.01 $0 0 0% -5,833,000 -317,340 0    Technical & System So...
   (MAS)1 Year Chart         MAS Masco Corp 187 Closed $66.03 $0 0 0% -22,372,000 -334,008 0    Industrial Equipment ...
   (TSE)1 Year Chart         TSE Trinseo S.a. 180 Closed $56.56 $0 0 0% -6,472,000 -773,180 0    N/A
      15 Records Found
  1    
Page 1 of 1
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