DEPRINCE RACE & ZOLLO INC

Q4 2022 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
199
Total value ($000)
$4,363,746
Net value change ($000)
+449,201 (11.5%)
New positions
26
Sold out positions
20
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NWL 59,622 183.3%
AVNT 35,345 NEW
OUT 33,475 5064.3%
NTST 32,806 NEW
IFF 31,129 NEW
FAF 30,152 NEW
COLD 29,130 NEW
CNS 27,547 NEW
CME 26,722 NEW
SANDY SPRING BANCORP INC 25,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCI -31,148 -100.0%
ADT -26,768 -100.0%
APLE -20,849 -75.7%
LMT -20,577 -100.0%
TJX -19,555 -40.4%
CADE -18,955 -65.4%
BLK -18,468 -100.0%
NPO -16,828 -87.8%
HI -15,776 -43.7%
MNRO -15,741 -29.1%
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