DEPRINCE RACE & ZOLLO INC

PrivateCIK: 1008894
Location

WINTER PARK, FL

188
Positions
$5.96B
Total AUM (reported)
124.49M
Total Shares

Allocation by class

TOTAL AUM$5.96B188 positions
COM$4.52B75.9%
CL A$497.62M8.3%
COM NEW$259.84M4.4%
CL B$127.24M2.1%
CLASS A COM SHS$116.33M2.0%
SPONSORED ADS$81.08M1.4%
CL A COM$76.90M1.3%

Portfolio Concentration

Top 36.5%4–1011.0%11–2517.1%Rest65.4%TOP 1017.5%0%100%
Top 3$386.08M6.5%
4–10$654.20M11.0%
11–25$1.02B17.1%
Rest$3.90B65.4%

Top 3 weight

6.5%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 124.49M

Sole

Full voting authority

107.67M

shares

% of voting shares86.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.82M

shares

% of voting shares13.5%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings188
Rows:

NEWELL BRANDS INC

SOLE
COM
Shares21.68M
TypeSH
Market value$133.14M
2.23%
Sole
18.53M
Shared
0.00
None
3.15M

WERNER ENTERPRISES INC

SOLE
COM
Shares2.99M
TypeSH
Market value$130.44M
2.19%
Sole
2.68M
Shared
0.00
None
307.13K

BRUNSWICK CORP

SOLE
COM
Shares1.45M
TypeSH
Market value$122.50M
2.06%
Sole
1.26M
Shared
0.00
None
189.52K

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares4.76M
TypeSH
Market value$116.33M
1.95%
Sole
4.13M
Shared
0.00
None
626.40K

FLOWSERVE CORP

SOLE
COM
Shares1.35M
TypeSH
Market value$100.49M
1.69%
Sole
1.14M
Shared
0.00
None
213.83K

CRANE NXT CO

SOLE
COM
Shares1.82M
TypeSH
Market value$93.06M
1.56%
Sole
1.60M
Shared
0.00
None
221.55K

CITIGROUP INC

SOLE
COM NEW
Shares649.55K
TypeSH
Market value$90.91M
1.53%
Sole
491.82K
Shared
0.00
None
157.74K

MICROSOFT CORP

SOLE
COM
Shares235.89K
TypeSH
Market value$87.99M
1.48%
Sole
179.79K
Shared
0.00
None
56.10K

RAYONIER INC

SOLE
COM
Shares4.07M
TypeSH
Market value$86.58M
1.45%
Sole
3.68M
Shared
0.00
None
389.11K

ROBERT HALF INC.

SOLE
COM
Shares2.57M
TypeSH
Market value$78.84M
1.32%
Sole
2.37M
Shared
0.00
None
198.78K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares1.14M
TypeSH
Market value$77.82M
1.31%
Sole
973.86K
Shared
0.00
None
168.73K

TIMKEN CO

SOLE
COM
Shares526.72K
TypeSH
Market value$76.54M
1.28%
Sole
477.45K
Shared
0.00
None
49.27K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares154.67K
TypeSH
Market value$73.87M
1.24%
Sole
154.67K
Shared
0.00
None
0.00

SCHNEIDER NATIONAL INC

SOLE
CL B
Shares1.96M
TypeSH
Market value$71.45M
1.20%
Sole
1.77M
Shared
0.00
None
182.98K

WELLS FARGO & CO

SOLE
COM
Shares857.73K
TypeSH
Market value$70.88M
1.19%
Sole
643.60K
Shared
0.00
None
214.12K

LOUISIANA PAC CORP

SOLE
COM
Shares892.05K
TypeSH
Market value$70.17M
1.18%
Sole
772.34K
Shared
0.00
None
119.71K

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares818.46K
TypeSH
Market value$68.92M
1.16%
Sole
722.42K
Shared
0.00
None
96.03K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares3.45M
TypeSH
Market value$68.87M
1.16%
Sole
3.04M
Shared
0.00
None
408.93K

IDEX CORP

SOLE
COM
Shares303.11K
TypeSH
Market value$68.79M
1.15%
Sole
213.54K
Shared
0.00
None
89.57K

SANDISK CORP

SOLE
COM
Shares29.86K
TypeSH
Market value$67.90M
1.14%
Sole
22.73K
Shared
0.00
None
7.13K

JPMORGAN CHASE & CO

SOLE
COM
Shares204.65K
TypeSH
Market value$66.99M
1.12%
Sole
155.08K
Shared
0.00
None
49.56K

MSC INDL DIRECT INC

SOLE
CL A
Shares540.51K
TypeSH
Market value$64.29M
1.08%
Sole
493.69K
Shared
0.00
None
46.82K

GREIF INC

SOLE
CL A
Shares806.33K
TypeSH
Market value$60.06M
1.01%
Sole
731.20K
Shared
0.00
None
75.14K

JOHNSON & JOHNSON

SOLE
COM
Shares231.69K
TypeSH
Market value$58.84M
0.99%
Sole
175.59K
Shared
0.00
None
56.10K

UFP INDUSTRIES INC

SOLE
COM
Shares614.34K
TypeSH
Market value$55.74M
0.94%
Sole
558.50K
Shared
0.00
None
55.83K
Page 1 of 8
…