DEPRINCE RACE & ZOLLO INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+510,799
(19.2%)
New positions
39
Sold out positions
29
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TNL | 29,523 | NEW |
| BRSL | 23,587 | 160.9% |
| MNRO | 23,404 | NEW |
| CMBT | 22,401 | NEW |
| HAS | 20,633 | NEW |
| CRI | 20,383 | 124.4% |
| ACI | 20,215 | NEW |
| FRME | 20,095 | NEW |
| HWC | 19,782 | NEW |
| VST | 19,467 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADC | -28,639 | -99.2% |
| BUNGELTD | -25,555 | -100.0% |
| SANDERSON FARMS INC | -17,499 | -61.6% |
| AVA | -17,453 | -100.0% |
| WKC | -15,468 | -100.0% |
| HMN | -15,035 | -69.0% |
| TKR | -14,006 | -80.5% |
| LOW | -13,442 | -100.0% |
| AVGO | -13,116 | -100.0% |
| COOPER TIRE & RUBBER CO | -12,383 | -32.4% |
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 |
|---|