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 4 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ashland Inc.(ASHcusip044186104) | 567.3K | All Managers (Combined) | $33.6M | ||
1.3M | All Managers (Combined) | $33.5M | |||
Deluxe Corp(DLXcusip248019101) | 2.1M | All Managers (Combined) | $33.4M | ||
Chevron Corp(CVXcusip166764100) | 197.5K | All Managers (Combined) | $33.0M | ||
Nbt Bancorp Inc(NBTBcusip628778102) | 759.3K | All Managers (Combined) | $32.6M | ||
859.2K | YoY NEW(+859.2K) | All Managers (Combined) | $32.5M | YoY NEW(+$32.5M) | |
353.0K | YoY NEW(+353.0K) | All Managers (Combined) | $31.5M | YoY NEW(+$31.5M) | |
Conocophillips(COPcusip20825C104) | 297.6K | All Managers (Combined) | $31.3M | ||
250.4K | YoY NEW(+250.4K) | All Managers (Combined) | $31.0M | YoY NEW(+$31.0M) | |
369.1K | YoY NEW(+369.1K) | All Managers (Combined) | $30.5M | YoY NEW(+$30.5M) | |
1.6M | All Managers (Combined) | $30.3M | |||
140.1K | YoY NEW(+140.1K) | All Managers (Combined) | $29.7M | YoY NEW(+$29.7M) | |
Weyerhaeuser Co(WYcusip962166104) | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $29.3M | YoY NEW(+$29.3M) |
323.8K | All Managers (Combined) | $29.1M | |||
196.6K | All Managers (Combined) | $29.0M | |||
1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $28.9M | YoY NEW(+$28.9M) | |
731.3K | All Managers (Combined) | $28.6M | |||
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $28.2M | YoY NEW(+$28.2M) | |
Concentrix Corp(CNXCcusip20602D101) | 501.3K | YoY NEW(+501.3K) | All Managers (Combined) | $27.9M | YoY NEW(+$27.9M) |
716.6K | YoY NEW(+716.6K) | All Managers (Combined) | $27.7M | YoY NEW(+$27.7M) |