DEPRINCE RACE & ZOLLO INC
Holdings in FLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,150,230 | 1,256,129 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $78,498,514 | 1,477,202 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $78,139,180 | 1,492,630 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $56,824,412 | 1,163,481 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $45,898,486 | 797,957 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,599,871 | 1,307,794 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $74,690,016 | 1,552,807 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $82,025,520 | 1,795,655 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $85,594,937 | 2,076,539 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $88,535,297 | 2,226,183 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $95,417,397 | 2,568,436 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $89,533,322 | 2,633,333 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $80,196,047 | 2,613,952 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $66,598,426 | 2,740,676 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,096,512 | 2,553,144 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $103,148,992 | 2,873,231 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,498,695 | 1,421,526 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $46,895,647 | 1,352,629 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $52,915,605 | 1,312,391 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $37,437,794 | 964,643 | Shares | Sole | 2021-05-18 |