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 3 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
558.8K | All Managers (Combined) | $39.9M | |||
319.0K | All Managers (Combined) | $39.5M | |||
922.9K | All Managers (Combined) | $39.4M | |||
169.5K | All Managers (Combined) | $38.8M | |||
497.6K | All Managers (Combined) | $38.6M | |||
287.1K | All Managers (Combined) | $38.0M | |||
179.8K | All Managers (Combined) | $37.6M | |||
1.1M | All Managers (Combined) | $37.2M | |||
680.9K | All Managers (Combined) | $36.7M | |||
332.0K | All Managers (Combined) | $36.5M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 302.0K | All Managers (Combined) | $35.9M | ||
Nnn Reit, Inc.(NNNcusip637417106) | 841.1K | QoQ NEW(+841.1K) YoY NEW(+841.1K) | All Managers (Combined) | $35.9M | QoQ NEW(+$35.9M) YoY NEW(+$35.9M) |
59.0K | All Managers (Combined) | $35.8M | |||
Comcast Corp(CMCSAcusip20030N101) | 963.8K | All Managers (Combined) | $35.6M | ||
64.2K | All Managers (Combined) | $35.1M | |||
96.1K | All Managers (Combined) | $34.9M | |||
631.3K | All Managers (Combined) | $34.7M | |||
1.6M | All Managers (Combined) | $34.6M | |||
Us Bancorp \De\(USBcusip902973304) | 812.9K | All Managers (Combined) | $34.3M | ||
596.0K | YoY NEW(+596.0K) | All Managers (Combined) | $33.9M | YoY NEW(+$33.9M) |