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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 : 2023-12-31
  Total Value : $4,429,840,000
  Total Value Change : $321,159,000
  Securities Held Change : -4
   
All Securities Held : 177
  New Positions : 14
  Closed Positions : 18
  Increased Positions : 71
  Unchanged Positions : 5
  Decreased Positions : 87

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Holdings Found : 18     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
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 194 Closed $20.37 $0 0 0% -26,821,000 -1,321,223 0    Savings & Loans
   (CRD.A)1 Year Chart         CRD.A Crawford & Co 181 Closed $9.22 $0 0 0% -319,000 -34,126 0    Insurance Brokers
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 187 Closed $26.69 $0 0 0% -39,708,000 -1,397,684 0    Oil & Gas Refining, P...
   (DGICA)1 Year Chart         DGICA Donegal Group Inc 193 Closed $13.53 $0 0 0% -884,000 -62,027 0    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 180 Closed $43.90 $0 0 0% -29,371,000 -506,054 0    Drug Manufacturers - ...
   (VST)1 Year Chart         VST Vistra Energy Corp 186 Closed $83.24 $0 0 0% -14,483,000 -436,504 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 192 Closed $34.79 $0 0 0% -39,817,000 -1,153,778 0    REIT - Industrial
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 179 Closed $99.74 $0 0 0% -13,236,000 -139,766 0    Specialty Chemicals
   (NTAP)1 Year Chart         NTAP Netapp Inc 185 Closed $107.95 $0 0 0% -16,765,000 -220,944 0    Data Storage Devices
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 191 Closed $27.77 $0 0 0% -29,294,000 -1,174,591 0    Domestic Regional Banks
   (WRK)1 Year Chart         WRK Westrock Co 178 Closed $51.40 $0 0 0% -11,110,000 -310,336 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 184 Closed $119.87 $0 0 0% -11,545,000 -115,339 0    REIT - Office
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 190 Closed $20.56 $0 0 0% -8,803,000 -1,069,588 0    Communication Equipment
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 183 Closed $14.23 $0 0 0% -1,943,000 -125,334 0    Domestic Regional Banks
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 189 Closed $8.79 $0 0 0% -2,106,000 -137,187 0    N/A
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 195 Closed $10.83 $0 0 0% -4,710,000 -451,600 0    Business Services
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 182 Closed $23.85 $0 0 0% -9,751,000 -478,692 0    REIT - Diversified
   (MATX)1 Year Chart         MATX Matson Inc 188 Closed $111.69 $0 0 0% -20,558,000 -231,721 0    Water Transportation
      18 Records Found
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Page 1 of 1
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