DEPRINCE RACE & ZOLLO INC

Q3 2021 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2021
Date filed
11/17/2021
Form type
13F-HR
Num holdings
203
Total value ($000)
$3,736,372
Net value change ($000)
-215,832 (-5.5%)
New positions
22
Sold out positions
37
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 31,970 NEW
CCMP 30,170 NEW
MAS 28,696 NEW
PH 28,258 NEW
TKR 23,315 NEW
DAN 22,166 NEW
HI 20,743 NEW
DLX 20,501 141.4%
HMN 19,048 NEW
NOG 18,397 170.3%
Top Reduces (Value $000, Stocks/ETFs)
RYN -35,020 -100.0%
WM -26,664 -95.4%
WH -25,835 -100.0%
ACI -25,227 -100.0%
COVANTA HOLDING CORP -23,636 -100.0%
NVT -22,520 -100.0%
BANR -22,149 -100.0%
PNC -18,840 -100.0%
ORCL -18,046 -97.1%
SHEL -17,573 -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