DEPRINCE RACE & ZOLLO INC
Q4 2021 13F-HR Holdings
Net value change ($000)
+195,440
(5.2%)
New positions
15
Sold out positions
24
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| EHC | 48,528 | NEW |
| TJX | 31,641 | NEW |
| COLB | 29,336 | NEW |
| CADE | 28,934 | NEW |
| CL | 25,487 | NEW |
| PCH | 23,851 | NEW |
| KLIC | 21,963 | 93.5% |
| KAMAN Corp | 21,281 | NEW |
| NOV | 20,945 | NEW |
| JNJ | 13,442 | 46.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BRSL | -33,046 | -70.3% |
| R | -26,474 | -100.0% |
| CCMP | -25,920 | -85.9% |
| KHC | -22,173 | -100.0% |
| CAH | -21,889 | -100.0% |
| TAP | -18,867 | -100.0% |
| Switch, Inc. | -18,699 | -100.0% |
| CXT | -18,095 | -69.7% |
| SOUTH JERSEY INDUSTRIES INC | -16,899 | -100.0% |
| UMBF | -15,536 | -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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