DEPRINCE RACE & ZOLLO INC

Q1 2022 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
199
Total value ($000)
$5,138,320
Net value change ($000)
+1,206,508 (30.7%)
New positions
25
Sold out positions
20
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HCSG 60,591 NEW
FLS 59,650 137.1%
RGA 50,824 NEW
CHX 47,097 NEW
ADI 46,688 NEW
EHC 46,673 96.2%
PRGO 45,999 NEW
SON 44,065 NEW
EPC 41,251 NEW
KLIC 38,005 83.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -40,936 -100.0%
CBT -35,852 -52.1%
CSCO -35,516 -100.0%
HUN -32,630 -58.9%
USB -27,363 -100.0%
DAN -23,632 -100.0%
NTAP -19,434 -100.0%
RPM -17,598 -100.0%
NOG -16,901 -61.6%
CVS -16,895 -40.1%
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