DePrince Race & Zollo »

Sitio Royalties Cl A Ord shares owned by DePrince Race & Zollo

Quarter-by-quarter ownership of Sitio Royalties Cl A Ord (STR) shares owned by DePrince Race & Zollo from 13F filings

Historical chart of DePrince Race & Zollo investment in Sitio Royalties Cl A Ord

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All positions including Sitio Royalties Cl A Ord held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sitio Royalties Cl A Ord by DePrince Race & Zollo

Quarter filed Position value Share count Share price at filing
2023-09-30 $39M 1.6M 24.21
2023-06-30 $20M 761k 26.27

More positions owned by DePrince Race & Zollo

Newell Rubbermaid (NWL)
Flowserve Corporation (FLS)
Perrigo SHS (PRGO)
Patterson-UTI Energy (PTEN)
Carter's (CRI)
J&J Snack Foods (JJSF)
Agree Realty Corporation (ADC)
Kaiser Aluminum Corp Com Par $0.01 (KALU)
Sealed Air (SEE)
EnerSys (ENS)
Netstreit Corp (NTST)
Kulicke and Soffa Industries (KLIC)
Allete Com New (ALE)
International Game Technolog Shs Usd (IGT)
Herman Miller (MLKN)

View all positions for DePrince Race & Zollo

Top funds holding Sitio Royalties Cl A Ord

Kimmeridge Energy Management Company
Vanguard Group
Neuberger Berman Group
Wellington Management Company
Pine Brook Road Advisors
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
Horizon Kinetics Asset Management
Bank of New York Mellon
Charles Schwab Investment Management
Encompass Capital Advisors
Wintrust Financial Corporation
NFC Investments
Mountain Lake Investment Management
Kennedy Capital Management

View all funds holding Sitio Royalties Cl A Ord