DEPRINCE RACE & ZOLLO INC

PrivateCIK: 1008894
Location

WINTER PARK, FL

184
Positions
$5.29B
Total AUM (reported)
120.21M
Total Shares

Allocation by class

TOTAL AUM$5.29B184 positions
COM$3.99B75.4%
CL A$500.32M9.5%
COM NEW$279.97M5.3%
CL B$123.83M2.3%
CLASS A COM SHS$72.18M1.4%
SPONSORED ADS$63.01M1.2%
CL A COM$60.12M1.1%

Portfolio Concentration

Top 35.6%4–1010.1%11–2517.4%Rest66.9%TOP 1015.7%0%100%
Top 3$294.89M5.6%
4–10$536.02M10.1%
11–25$918.87M17.4%
Rest$3.54B66.9%

Top 3 weight

5.6%

Top 10 weight

15.7%

Voting Authority Distribution

Total shares with voting rights: 120.21M

Sole

Full voting authority

101.73M

shares

% of voting shares84.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.48M

shares

% of voting shares15.4%

Investment Discretion (by position count)

Sole184
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings184
Rows:

BRUNSWICK CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$119.27M
2.25%
Sole
1.41M
Shared
0.00
None
228.09K

WERNER ENTERPRISES INC

SOLE
COM
Shares3.06M
TypeSH
Market value$89.85M
1.70%
Sole
2.68M
Shared
0.00
None
378.61K

RAYONIER INC

SOLE
COM
Shares4.16M
TypeSH
Market value$85.77M
1.62%
Sole
3.66M
Shared
0.00
None
502.21K

GLACIER BANCORP INC NEW

SOLE
COM
Shares1.89M
TypeSH
Market value$84.24M
1.59%
Sole
1.69M
Shared
0.00
None
197.71K

CITIGROUP INC

SOLE
COM NEW
Shares690.17K
TypeSH
Market value$78.27M
1.48%
Sole
506.08K
Shared
0.00
None
184.09K

INDEPENDENT BK CORP MASS

SOLE
COM
Shares1.04M
TypeSH
Market value$77.93M
1.47%
Sole
928.52K
Shared
0.00
None
107.66K

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares957.56K
TypeSH
Market value$77.78M
1.47%
Sole
834.23K
Shared
0.00
None
123.33K

FLOWSERVE CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$76.98M
1.45%
Sole
862.33K
Shared
0.00
None
184.87K

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares3.83M
TypeSH
Market value$72.18M
1.36%
Sole
3.22M
Shared
0.00
None
616.98K

WELLS FARGO & CO

SOLE
COM
Shares862.23K
TypeSH
Market value$68.64M
1.30%
Sole
654.03K
Shared
0.00
None
208.19K

SEACOAST BKG CORP FLA

SOLE
COM NEW
Shares2.24M
TypeSH
Market value$67.78M
1.28%
Sole
2.01M
Shared
0.00
None
232.23K

JPMORGAN CHASE & CO

SOLE
COM
Shares229.75K
TypeSH
Market value$67.58M
1.28%
Sole
175.46K
Shared
0.00
None
54.29K

SOUTHSTATE BK CORP

SOLE
COM
Shares728.55K
TypeSH
Market value$67.41M
1.27%
Sole
625.62K
Shared
0.00
None
102.93K

IDEX CORP

SOLE
COM
Shares349.50K
TypeSH
Market value$66.25M
1.25%
Sole
241.05K
Shared
0.00
None
108.45K

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares1.09M
TypeSH
Market value$66.12M
1.25%
Sole
916.01K
Shared
0.00
None
171.33K

MSC INDL DIRECT INC

SOLE
CL A
Shares705.77K
TypeSH
Market value$65.12M
1.23%
Sole
627.43K
Shared
0.00
None
78.35K

JOHNSON & JOHNSON

SOLE
COM
Shares260.86K
TypeSH
Market value$63.76M
1.20%
Sole
196.60K
Shared
0.00
None
64.25K

NEWELL BRANDS INC

SOLE
COM
Shares18.39M
TypeSH
Market value$63.06M
1.19%
Sole
15.60M
Shared
0.00
None
2.79M

VISHAY INTERTECHNOLOGY INC

SOLE
COM
Shares3.18M
TypeSH
Market value$57.26M
1.08%
Sole
2.80M
Shared
0.00
None
376.86K

SCHNEIDER NATIONAL INC

SOLE
CL B
Shares2.16M
TypeSH
Market value$56.94M
1.08%
Sole
1.89M
Shared
0.00
None
268.88K

UNION PAC CORP

SOLE
COM
Shares234.47K
TypeSH
Market value$56.89M
1.07%
Sole
178.80K
Shared
0.00
None
55.66K

LOUISIANA PAC CORP

SOLE
COM
Shares777.96K
TypeSH
Market value$56.60M
1.07%
Sole
681.98K
Shared
0.00
None
95.98K

TIMKEN CO

SOLE
COM
Shares555.39K
TypeSH
Market value$55.86M
1.06%
Sole
489.35K
Shared
0.00
None
66.04K

DELUXE CORP MEDIUM TERM NTS

SOLE
COM
Shares1.98M
TypeSH
Market value$54.41M
1.03%
Sole
1.73M
Shared
0.00
None
244.62K

FB FINL CORP

SOLE
COM
Shares1.04M
TypeSH
Market value$53.83M
1.02%
Sole
959.64K
Shared
0.00
None
76.75K
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