DEPRINCE RACE & ZOLLO INC

Q1 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
199
Total value ($000)
$4,317,774
Net value change ($000)
-45,972 (-1.1%)
New positions
24
Sold out positions
24
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DK 44,136 NEW
PTEN 43,929 NEW
LHX 26,335 NEW
NATIONAL INSTRUMENTS CORP 25,722 NEW
MATX 24,321 NEW
GNTX 24,180 NEW
NTAP 23,536 NEW
CRI 21,343 68.1%
CG 21,177 NEW
USB 20,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITT -36,030 -100.0%
BWA -31,680 -100.0%
NOV -30,812 -91.0%
PRU -29,242 -100.0%
COLD -29,130 -100.0%
TJX -28,871 -100.0%
APD -28,171 -100.0%
FIS -24,941 -100.0%
HAS -20,192 -58.0%
CHX -17,041 -35.1%
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