DEPRINCE RACE & ZOLLO INC

Q3 2020 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
205
Total value ($000)
$2,666,753
Net value change ($000)
+91,993 (3.6%)
New positions
31
Sold out positions
31
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALSN 37,578 11562.5%
SXT 27,075 NEW
DK 24,263 NEW
SR 19,383 493.8%
NTAP 19,141 NEW
SIGI 16,612 NEW
Hanesbrands Inc. 16,355 NEW
OGS 15,168 NEW
DGX 14,567 NEW
NWN 13,874 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIG -19,799 -100.0%
KMT -18,087 -91.8%
INTC -17,581 -100.0%
BC -16,648 -100.0%
TEX -15,277 -100.0%
PII -15,053 -100.0%
MSM -14,834 -100.0%
HNI -13,738 -100.0%
UPS -13,231 -39.5%
PNR -13,204 -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