Deprince Race & Zollo Inc

13F-HR • 2025-03-31

Data Enrichment

97% identified

179 identified5 unidentified

Holdings

Manager:

184 positions • $4,821,702.791K total value

184 positions

Manager:

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NAPCO SECURITY TECHNOLOGIES, INC

67877

Value:

$1.6B

YORK WATER CO

43736(+0.0%)

Value:

$1.5B(+6.0%)

806882106

41492(-78.4%)

Value:

$1.2B(-59.0%)

Easterly Government Properties, Inc.

86264(-70.7%)

Value:

$914.4M(-72.6%)

Instrument	Shares		Other Manager	Value
Napco Security Technologies, Inc(NSSCcusip630402105)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
York Water Co(YORWcusip987184108)	43.7K	QoQ 0.00% (+0) YoY -70.10% (-102.6K)	All Managers (Combined)	$1.5M	QoQ +5.99% (+$85.7K) YoY -71.41% (-$3.8M)
(cusip806882106)✕	41.5K	QoQ -78.38% (-150.4K) YoY -77.95% (-146.7K)	All Managers (Combined)	$1.2M	QoQ -58.98% (-$1.7M) YoY -69.86% (-$2.8M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	86.3K	QoQ -70.66% (-207.8K) YoY -91.00% (-873.1K)	All Managers (Combined)	$914.4K	QoQ -72.62% (-$2.4M) YoY -91.71% (-$10.1M)