DEPRINCE RACE & ZOLLO INC

Position in LW — Lamb Weston Holdings, Inc.

CIK 1008894 Winter Park, FL

Position in LW

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$14,038,336

-$1,273,603 QoQ

Shares Held

325,112

-10.3% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#51

of 556 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Defensive · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $49,615,444 across 2 Packaged Foods names. LW ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MKC	Mccormick & Co Inc	705,615	$35,577,108
2	LW	Lamb Weston Holdings, Inc. This page	325,112	$14,038,336

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,038,336	325,112	-10.3%	Shares	Sole	2026-08-20
2026-03-31	$15,311,939	362,327	-53.9%	Shares	Sole	2026-04-24
2025-12-31	$32,910,878	785,650	+5.5%	Shares	Sole	2026-01-23
2025-09-30	$43,260,307	744,840	-34.2%	Shares	Sole	2025-10-17
2025-06-30	$58,699,851	1,132,109	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$58,531,341	1,098,149	+38.8%	Shares	Sole	2025-05-15
2024-12-31	$52,864,401	791,028	+8.2%	Shares	Sole	2025-02-14
2024-09-30	$47,312,574	730,809	+95.7%	Shares	Sole	2024-11-14
2024-06-30	$31,394,631	373,390	+2989.7%	Shares	Sole	2024-08-14
2024-03-31	$1,287,415	12,085	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,306,267	12,085	-82.9%	Shares	Sole	2024-02-14
2022-06-30	$5,042,360	70,562	-8.7%	Shares	Sole	2022-08-15
2022-03-31	$4,628,946	77,265	+50.1%	Shares	Sole	2022-05-16
2021-12-31	$3,261,598	51,461	+433.8%	Shares	Sole	2022-02-14
2020-09-30	$638,842	9,640	0.0%	Shares	Sole	2020-11-16
2020-06-30	$616,285	9,640	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.