Deprince Race & Zollo Inc / DK
Deprince Race & Zollo Inc’s Delek US Hldgs Inc New Position
Does Deprince Race & Zollo Inc own Delek US Hldgs Inc New (DK)? Not currently — the last reported position was 1.21M shares worth $26M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q2 2025
Shares
1.21M
% of Portfolio
+0.53%
Quarters Held
17
position exited
Position History DK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 1.21M | $26M | +0.53% |
| Q1 2025 | 1.74M | $26M | +0.54% |
| Q4 2024 | 739.5K | $14M | +0.27% |
| Q3 2023 | 1.40M | $40M | +0.97% |
| Q2 2023 | 2.10M | $50M | +1.15% |
| Q1 2023 | 1.92M | $44M | +1.02% |
| Q1 2022 | 2.75M | $58M | +1.14% |
| Q4 2021 | 1.77M | $26M | +0.67% |
| Q3 2021 | 1.78M | $32M | +0.86% |
| Q2 2021 | 1.41M | $31M | +0.77% |
| Q1 2021 | 1.36M | $30M | +0.80% |
| Q4 2020 | 2.34M | $38M | +1.18% |
| Q3 2020 | 2.18M | $24M | +0.91% |
| Q4 2019 | 255.3K | $9M | +0.26% |
| Q3 2019 | 292.7K | $11M | +0.31% |
| Q2 2019 | 706.6K | $29M | +0.80% |
| Q1 2019 | 364.4K | $13M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of DK.