Deprince-Race--Zollo

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
184
Total Value
4821702791
Accession Number
0001172661-25-002082
Form Type
13F-HR
Manager Name
Deprince-Race--Zollo
Data Enrichment
97% identified
179 identified5 unidentified

Holdings

184 positions • $4.8B total value
Manager:
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Page 10 of 10
NAPCO SECURITY TECHNOLOGIES, INC
Shares:67.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.8B)
YORK WATER CO
Shares:43.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.8B)
806882106
Shares:41.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.8B)
Easterly Government Properties, Inc.
Shares:86.3K
Value:$914.4K
% of Portfolio:0.0% ($914.4K/$4.8B)