DEPRINCE RACE & ZOLLO INC

PrivateCIK: 1008894
Location

WINTER PARK, FL

197
Positions
$5.66B
Total AUM (reported)
129.59M
Total Shares

Allocation by class

TOTAL AUM$5.66B197 positions
COM$4.21B74.4%
CL A$418.64M7.4%
COM NEW$252.07M4.5%
CLASS A COM SHS$123.38M2.2%
CL B$95.51M1.7%
ORD SHS$93.15M1.6%
SPONSORED ADS$83.68M1.5%

Portfolio Concentration

Top 36.5%4–1011.1%11–2515.9%Rest66.5%TOP 1017.6%0%100%
Top 3$365.95M6.5%
4–10$629.60M11.1%
11–25$901.37M15.9%
Rest$3.76B66.5%

Top 3 weight

6.5%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 129.59M

Sole

Full voting authority

111.34M

shares

% of voting shares85.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.25M

shares

% of voting shares14.1%

Investment Discretion (by position count)

Sole197
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings197
Rows:

MICROSOFT CORP

SOLE
COM
Shares243.50K
TypeSH
Market value$124.89M
2.21%
Sole
186.24K
Shared
0.00
None
57.26K

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares6.48M
TypeSH
Market value$123.38M
2.18%
Sole
5.55M
Shared
0.00
None
924.30K

FLOWSERVE CORP

SOLE
COM
Shares1.61M
TypeSH
Market value$117.68M
2.08%
Sole
1.36M
Shared
0.00
None
247.60K

WERNER ENTERPRISES INC

SOLE
COM
Shares3.10M
TypeSH
Market value$105.46M
1.86%
Sole
2.75M
Shared
0.00
None
348.85K

BRUNSWICK CORP

SOLE
COM
Shares1.50M
TypeSH
Market value$96.53M
1.71%
Sole
1.31M
Shared
0.00
None
196.30K

ROBERT HALF INC.

SOLE
COM
Shares2.62M
TypeSH
Market value$96.23M
1.70%
Sole
2.37M
Shared
0.00
None
245.15K

CRANE NXT CO

SOLE
COM
Shares1.94M
TypeSH
Market value$91.40M
1.61%
Sole
1.71M
Shared
0.00
None
233.81K

NEWELL BRANDS INC

SOLE
COM
Shares17.07M
TypeSH
Market value$90.14M
1.59%
Sole
14.47M
Shared
0.00
None
2.60M

CITIGROUP INC

SOLE
COM NEW
Shares589.51K
TypeSH
Market value$76.33M
1.35%
Sole
448.67K
Shared
0.00
None
140.85K

RAYONIER INC

SOLE
COM
Shares4M
TypeSH
Market value$73.52M
1.30%
Sole
3.62M
Shared
0.00
None
389.11K

WELLS FARGO & CO

SOLE
COM
Shares880.04K
TypeSH
Market value$70.45M
1.24%
Sole
651.40K
Shared
0.00
None
228.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares202.89K
TypeSH
Market value$67.12M
1.19%
Sole
152.73K
Shared
0.00
None
50.16K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares1.29M
TypeSH
Market value$64.62M
1.14%
Sole
1.08M
Shared
0.00
None
206.37K

WEATHERFORD INTL PLC

SOLE
ORD SHS
Shares819.38K
TypeSH
Market value$64.47M
1.14%
Sole
754.18K
Shared
0.00
None
65.20K

JOHNSON & JOHNSON

SOLE
COM
Shares237.46K
TypeSH
Market value$62.86M
1.11%
Sole
177.62K
Shared
0.00
None
59.84K

IDEX CORP

SOLE
COM
Shares272.22K
TypeSH
Market value$62.06M
1.10%
Sole
191.47K
Shared
0.00
None
80.75K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares133.62K
TypeSH
Market value$60.96M
1.08%
Sole
133.62K
Shared
0.00
None
0.00

SCHNEIDER NATIONAL INC

SOLE
CL B
Shares1.89M
TypeSH
Market value$60.13M
1.06%
Sole
1.71M
Shared
0.00
None
176.06K

LOUISIANA PAC CORP

SOLE
COM
Shares914.43K
TypeSH
Market value$59.03M
1.04%
Sole
784.62K
Shared
0.00
None
129.81K

STEPAN CO

SOLE
COM
Shares912.86K
TypeSH
Market value$56.94M
1.01%
Sole
791.33K
Shared
0.00
None
121.53K

ABBOTT LABORATORIES

SOLE
COM
Shares558.16K
TypeSH
Market value$55.16M
0.97%
Sole
423.13K
Shared
0.00
None
135.03K

KORN FERRY

SOLE
COM NEW
Shares769.26K
TypeSH
Market value$55.07M
0.97%
Sole
713.58K
Shared
0.00
None
55.68K

PATTERSON-UTI ENERGY INC

SOLE
COM
Shares5.03M
TypeSH
Market value$54.98M
0.97%
Sole
4.61M
Shared
0.00
None
422.02K

CACTUS INC

SOLE
CL A
Shares869.24K
TypeSH
Market value$54.08M
0.96%
Sole
783.27K
Shared
0.00
None
85.96K

RPM INTL INC

SOLE
COM
Shares541.63K
TypeSH
Market value$53.44M
0.94%
Sole
399.51K
Shared
0.00
None
142.13K
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