DEPRINCE RACE & ZOLLO INC

Q1 2021 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
210
Total value ($000)
$3,719,755
Net value change ($000)
+542,203 (17.1%)
New positions
33
Sold out positions
38
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FLS 37,438 NEW
NEE 35,511 NEW
PTEN 27,845 NEW
WM 26,680 NEW
JJSF 26,521 9176.8%
FUL 25,400 NEW
TNL 24,096 NEW
REYN 23,761 NEW
WH 23,225 NEW
ADT 19,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
TNL -29,523 -100.0%
BK -28,543 -100.0%
VMI -25,153 -100.0%
JPM -22,712 -100.0%
COOPER TIRE & RUBBER CO -20,987 -81.1%
JCI -20,811 -100.0%
R -18,055 -31.0%
LPX -17,049 -100.0%
PNW -16,762 -100.0%
LEVI -16,687 -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