DEPRINCE RACE & ZOLLO INC

Q2 2022 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
192
Total value ($000)
$4,325,788
Net value change ($000)
-812,532 (-15.8%)
New positions
14
Sold out positions
21
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LEA 48,861 1319.1%
ITT 44,342 NEW
DAN 34,593 NEW
BRSL 31,892 185.6%
DCI 31,537 NEW
LEVI 24,903 NEW
BLK 23,005 NEW
MNRO 20,897 63.2%
ENS 15,066 56.4%
GBCI 13,603 145.4%
Top Reduces (Value $000, Stocks/ETFs)
DK -58,423 -100.0%
ALSN -53,046 -100.0%
CMBT -50,606 -96.8%
Hanesbrands Inc. -41,599 -100.0%
CRI -38,601 -57.1%
LEG -36,792 -100.0%
RGLD -35,942 -100.0%
PTEN -35,825 -99.1%
CBT -32,947 -100.0%
TNL -32,868 -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