Deprince-Race--Zollo
AI_NATIVE detailed information: This accession holds the following tickers:[ "CDRE", "JOUT", "CIB", "SNDR", "PBR-A", "ITUB", "HP", "NXRT", "BABA", "TNC", "SBCF", "ALL", "ASIX", null, "PINE", "AKR", null, "CTO", "LNN", "NSSC", "MMI", "MLKN", "NTST", "DEA", "KWR", "RGP", "WTRG", "SFBS", "UMH", "FCX", "MPX", "FITB", "HON", "IBN", "CLAR", "SNN", "GABC", "UNP", "SCL", "GBCI", "MATV", "ARTNA", "QCOM", "SYBT", "SCCO", "HVT", "IDA", "EMR", "IGT", "NWL", "MYE", "SPFI", "LHX", "MPC", "MDLZ", "FLS", "HUN", "RHI", "HIG", "OMC", null, "EMN", "NNN", "UNH", "GS", "OGN", "MRK", "MKC", "RTX", "TFC", "UPS", "PCH", "ASH", "NBTB", "MSEX", "OBK", "NX", "LKQ", "HR", null, "TCBK", "TOWN", "RNST", "MRTN", "SMBK", "WY", "GDEN", "WGO", "TSM", "SMG", "GEF", "AGCO", "GPK", "HASI", "GGAL", "PRGO", "SLGN", "MSM", "SSB", "GM", "TKR", "THO", "VFC", "TTC", "GSM", "FMBH", "INDB", "GNTY", "HFWA", "IFF", "HMN", "KMPR", "IEX", "COLD", "REXR", "FAF", "HDB", "NBHC", "USB", "VSH", "WD", "WTI", "WABC", "WERN", "WDC", "WFC", "WLK", "WHG", "WHR", "WS", "YORW", "ENS", "ADC", "DTE", null, "FR", "LW", "KNX", "LVS", "INFY", "JCI", "NXPI", "HST", "EMBC", "SON", "PB", "PTEN", "SEE", "DINO", "PZZA", "EG", "ASTE", "AVNT", "BALL", "BAX", "BDX", "BWA", "BC", "CVGW", "CG", "CX", "CPK", "CVX", "CINF", "BVN", "C", "KOF", "CMCSA", "COLB", "CBU", "CHCT", "COP", "CNXC", "BAP", "CCK", "DK", "DLX", "ADI", "TRNO", "NEE", "XOM", "JNJ", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified179 identified5 unidentified
Holdings
184 positions • $4.8B total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
Shares:67.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.8B)
806882106
Shares:41.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
67.9K | QoQ NEW(+67.9K) YoY NEW(+67.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$4.8B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
YORK WATER CO(YORWcusip987184108) | 43.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.8B) | ||
(cusip806882106)✕ | 41.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.8B) | ||
86.3K | All Managers (Combined) | $914.4K | 0.0% ($914.4K/$4.8B) |