DEPRINCE RACE & ZOLLO INC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1008894
Winter Park, FL
Position in VAC
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$50,272,686
+$16,133,722 QoQ
Shares Held
493,450
-5.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#15
of 370 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $66,332,581 across 2 Resorts & Casinos names. VAC ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
493,450 | $50,272,686 | |
| 2 | BYD |
Boyd Gaming Corp
|
181,817 | $16,059,895 |
All Filings in VAC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,272,686 | 493,450 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $34,138,964 | 524,247 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,696,332 | 497,423 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,596,771 | 429,639 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $23,079,182 | 319,170 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||