DEPRINCE RACE & ZOLLO INC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,093,310
(-33.3%)
New positions
30
Sold out positions
43
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| HCSG | 28,697 | NEW |
| ADC | 24,303 | NEW |
| BK | 21,661 | NEW |
| TEX | 18,990 | NEW |
| COP | 17,289 | NEW |
| EVR | 16,947 | NEW |
| AVGO | 13,688 | NEW |
| AAMI | 13,162 | 1031.5% |
| LOW | 11,494 | NEW |
| WDC | 11,414 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PLANTRONICS INC /CA/ | -37,915 | -100.0% |
| CMP | -32,280 | -49.5% |
| FHB | -32,263 | -61.8% |
| OXY | -30,098 | -83.2% |
| ENR | -28,520 | -40.5% |
| HP | -27,818 | -76.7% |
| W R GRACE & CO | -27,612 | -100.0% |
| RETAIL OPPORTUNITY INVESTMENTS CORP | -26,261 | -87.2% |
| MUR | -25,840 | -100.0% |
| EXTENDED STAY AMERICA INC | -25,000 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|