DEPRINCE RACE & ZOLLO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+428,030
(5.4%)
New positions
49
Sold out positions
46
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALL | 78,106 | NEW |
| GM | 72,020 | NEW |
| CSX | 62,061 | NEW |
| GEN DIGITAL INC | 55,225 | NEW |
| RSG | 54,246 | NEW |
| STLD | 50,008 | NEW |
| SWK | 49,956 | NEW |
| RGC | 48,133 | NEW |
| AXIALL CORP COM | 44,282 | NEW |
| CON-WAY INC | 43,252 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WOO | -84,043 | -100.0% |
| M | -70,371 | -100.0% |
| LINEAR TECH | -68,426 | -99.1% |
| MPC | -51,882 | -100.0% |
| MRK | -50,369 | -100.0% |
| UNP | -49,879 | -100.0% |
| HUN | -46,716 | -100.0% |
| RBA | -43,635 | -100.0% |
| TTE | -39,631 | -100.0% |
| TRONOX LTD | -34,806 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,146
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|