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DEPRINCE RACE & ZOLLO INC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1008894 Winter Park, FL

Position in VAC

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$34,138,964
+$5,442,632 QoQ
Shares Held
524,247
+5.4% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 97.43594145507747.ToString("F0")% Shared 0.ToString("F0")% None 2.564058544922527.ToString("F0")%

Common Shares in VAC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

DEPRINCE RACE & ZOLLO INC holds $55,949,371 across 2 Resorts & Casinos names. VAC ranks #1 (61.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAC
MARRIOTT VACATIONS WORLDWIDE Corp
This page
524,247 $34,138,964

All Filings in VAC

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,138,964 524,247
2025-12-31 $28,696,332 497,423
2025-09-30 $28,596,771 429,639
2025-06-30 $23,079,182 319,170