DEPRINCE RACE & ZOLLO INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+232,449
(6.2%)
New positions
30
Sold out positions
22
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MLKN | 35,882 | NEW |
| ABT | 33,120 | NEW |
| HBAN | 31,508 | NEW |
| VFC | 30,123 | NEW |
| Switch, Inc. | 27,169 | NEW |
| CUZ | 26,216 | NEW |
| KMT | 25,836 | NEW |
| ESI | 22,942 | NEW |
| CRI | 22,088 | 48.5% |
| HPP | 19,677 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TCF | -30,456 | -100.0% |
| OLN | -29,268 | -100.0% |
| BHE | -23,264 | -100.0% |
| W R GRACE & CO | -22,972 | -78.6% |
| NUE | -20,091 | -100.0% |
| SNA | -19,248 | -100.0% |
| ADT | -19,114 | -95.9% |
| SNDR | -18,069 | -100.0% |
| KBR | -17,292 | -100.0% |
| Hanesbrands Inc. | -17,011 | -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 |
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