DEPRINCE RACE & ZOLLO INC

Q2 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
190
Total value ($000)
$4,346,035
Net value change ($000)
+28,261 (0.7%)
New positions
16
Sold out positions
25
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CC 36,245 NEW
NOV 35,823 1180.3%
TSN 26,851 NEW
UGI 25,440 NEW
PRGO 24,558 37.1%
AEO 22,483 NEW
GVA 21,378 NEW
HP 21,348 NEW
SB 19,998 NEW
SCL 17,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPC -29,216 -83.1%
MEI -26,049 -100.0%
MDU -24,073 -100.0%
EHC -22,550 -100.0%
EWBC -18,300 -100.0%
CCEP -17,998 -100.0%
CBRL -16,293 -100.0%
LII -16,279 -55.9%
KMT -16,215 -100.0%
NATIONAL INSTRUMENTS CORP -16,034 -62.3%
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