DEPRINCE RACE & ZOLLO INC

Q2 2020 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
205
Total value ($000)
$2,574,760
Net value change ($000)
+387,230 (17.7%)
New positions
48
Sold out positions
50
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CXT 28,610 NEW
RTX 23,194 NEW
KLIC 22,935 NEW
BWA 22,645 1519.8%
BHE 20,910 736.8%
SANDERSON FARMS INC 18,531 NEW
WKC 18,318 NEW
BUNGELTD 17,422 322.3%
GPK 17,002 NEW
VMI 15,980 477.4%
Top Reduces (Value $000, Stocks/ETFs)
HCSG -28,697 -100.0%
GEO -21,887 -100.0%
ANDE -21,679 -100.0%
PRIM -21,152 -70.7%
UVV -19,925 -100.0%
IP -19,172 -100.0%
SJM -18,956 -100.0%
RGR -17,142 -100.0%
BLMN -14,643 -94.5%
RTX -13,915 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type