Deprince Race & Zollo Inc
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
- CIK
- 0001008894
- Manager Name
- Deprince Race & Zollo Inc
Data Enrichment
97% identified179 identified5 unidentified
Holdings
184 positions
Manager:
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Page 2 of 10
165167735
Shares:
379187(-13.1%)
Value:
$42.2B(-2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0M | All Managers (Combined) | $50.8M | |||
6.1M | All Managers (Combined) | $50.4M | |||
3.1M | All Managers (Combined) | $50.3M | |||
Netstreit Corp.(NTSTcusip64119V303) | 3.2M | All Managers (Combined) | $50.1M | ||
Citigroup Inc(Ccusip172967424) | 698.9K | All Managers (Combined) | $49.6M | ||
Idacorp Inc(IDAcusip451107106) | 416.9K | All Managers (Combined) | $48.5M | ||
91.5K | All Managers (Combined) | $47.9M | |||
Greif, Inc(GEFcusip397624107) | 870.5K | YoY NEW(+870.5K) | All Managers (Combined) | $47.9M | YoY NEW(+$47.9M) |
Idex Corp /De/(IEXcusip45167R104) | 245.7K | YoY NEW(+245.7K) | All Managers (Combined) | $44.5M | YoY NEW(+$44.5M) |
266.4K | All Managers (Combined) | $44.2M | |||
989.2K | All Managers (Combined) | $43.7M | |||
2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $43.7M | YoY NEW(+$43.7M) | |
556.0K | YoY NEW(+556.0K) | All Managers (Combined) | $43.2M | YoY NEW(+$43.2M) | |
182.4K | All Managers (Combined) | $43.1M | |||
Huntsman Corp(HUNcusip447011107) | 2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $43.1M | YoY NEW(+$43.1M) |
Renasant Corp(RNSTcusip75970E107) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $42.9M | YoY NEW(+$42.9M) |
(cusip165167735)✕ | 379.2K | All Managers (Combined) | $42.2M | ||
533.6K | All Managers (Combined) | $41.2M | |||
Allstate Corp(ALLcusip020002101) | 197.9K | All Managers (Combined) | $41.0M | ||
366.6K | All Managers (Combined) | $40.2M |