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  Name: DEPRINCE RACE & ZOLLO INC
  City: ORLANDO
  State: FL
  Zip: 32801
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  New 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
   (FR)1 Year Chart         FR First Industrial Realty Tru... 57 New $46.97 $32,541,000 617,823 0.73% 32,541,000 617,823 0.467    REIT - Industrial
   (DTE)1 Year Chart         DTE DTE Energy Co 95 New $112.49 $22,899,000 207,681 0.52% 22,899,000 207,681 0.107    Electric Utilities
   (TNL)1 Year Chart         TNL Travel & Leisure Co 98 New $45.47 $22,226,000 568,596 0.5% 22,226,000 568,596 0.662    Lodging
   (MAN)1 Year Chart         MAN Manpower Inc 106 New $76.95 $20,260,000 254,944 0.46% 20,260,000 254,944 0.443    Staffing & Outsourcin...
   (EBAY)1 Year Chart         EBAY eBay Inc 107 New $49.38 $20,140,000 461,724 0.45% 20,140,000 461,724 0.067    Internet Software & S...
   (OGN)1 Year Chart         OGN Organon & Co. 112 New $20.68 $19,178,000 1,329,987 0.43% 19,178,000 1,329,987 0.525    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 115 New $41.09 $18,491,000 492,163 0.42% 18,491,000 492,163 0.313    Technical & System So...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 132 New $80.30 $6,271,000 86,717 0.14% 6,271,000 86,717 0.24    Multi Utilities
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 153 New $2.40 $4,209,000 1,290,978 0.1% 4,209,000 1,290,978 0.911    Oil & Gas Drilling & ...
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 163 New $30.31 $2,939,000 99,538 0.07% 2,939,000 99,538 0.51    Management Services
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 168 New $32.64 $1,998,000 53,723 0.05% 1,998,000 53,723 0.236    Farm & Construction M...
   (MYE)1 Year Chart         MYE Myers Industries Inc 169 New $22.99 $1,906,000 97,482 0.04% 1,906,000 97,482 0.27    Rubber & Plastics
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 172 New $84.41 $1,306,000 12,085 0.03% 1,306,000 12,085 0.008    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 177 New $11.32 $126,000 11,800 0% 126,000 11,800 0.003    REIT - Housing/Apartm...
      14 Records Found
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