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 9 of 10
96927A105
Shares:
324004(+29.1%)
Value:
$3.5B(+17.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
196.8K | QoQ NEW(+196.8K) YoY NEW(+196.8K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
(cusip96927A105)✕ | 324.0K | All Managers (Combined) | $3.5M | ||
268.1K | All Managers (Combined) | $3.5M | |||
86.1K | All Managers (Combined) | $3.4M | |||
97.9K | All Managers (Combined) | $3.4M | |||
169.4K | All Managers (Combined) | $3.3M | |||
96.0K | YoY NEW(+96.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
189.1K | All Managers (Combined) | $3.2M | |||
92.2K | YoY NEW(+92.2K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
186.6K | QoQ NEW(+186.6K) YoY NEW(+186.6K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
303.3K | YoY NEW(+303.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
206.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | ||
W&T Offshore Inc(WTIcusip92922P106) | 1.5M | All Managers (Combined) | $2.3M | ||
33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
60.9K | QoQ -0.40% (-250)YoY NEW(+60.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Embecta Corp.(EMBCcusip29082K105) | 159.4K | QoQ NEW(+159.4K) YoY NEW(+159.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
318.8K | All Managers (Combined) | $2.0M | |||
75.2K | QoQ NEW(+75.2K) YoY NEW(+75.2K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
61.9K | All Managers (Combined) | $1.8M | |||
47.3K | All Managers (Combined) | $1.8M |