Position in WS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,923,316
-$1,020,661 QoQ
Shares Held
162,218
-5.5% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026DEPRINCE RACE & ZOLLO INC holds $9,415,378 across 2 Steel names. WS ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WS |
Worthington Steel, Inc.
This page
|
162,218 | $4,923,316 | |
| 2 | TX |
Ternium S.A.
|
111,882 | $4,492,062 |
All Filings in WS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,923,316 | 162,218 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,943,977 | 171,692 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,196,538 | 170,995 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,882,950 | 96,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,904,816 | 75,200 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||