DEPRINCE RACE & ZOLLO INC

Q3 2022 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
193
Total value ($000)
$3,914,545
Net value change ($000)
-411,243 (-9.5%)
New positions
21
Sold out positions
20
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KALU 41,575 472.8%
STAG 40,394 NEW
BC 35,784 NEW
KSS 25,375 NEW
HASI 24,325 NEW
RGLD 22,578 NEW
QCOM 22,385 NEW
CINF 21,626 NEW
ALLE 21,521 NEW
FIS 21,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGA -40,763 -95.8%
GBX -39,424 -85.0%
NNN -35,669 -73.7%
EHC -31,441 -44.8%
UGI -26,286 -100.0%
LEA -25,846 -49.2%
DOX -25,570 -100.0%
SLGN -20,906 -77.7%
CL -18,964 -100.0%
HBAN -18,930 -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