DEPRINCE RACE & ZOLLO INC

Q3 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
181
Total value ($000)
$4,108,685
Net value change ($000)
-237,350 (-5.5%)
New positions
24
Sold out positions
33
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Primo Water Holdings LLC 44,521 NEW
PB 39,262 NEW
SEE 33,744 151.5%
CWT 32,347 NEW
IDA 31,040 NEW
WERN 30,768 NEW
SMG 30,319 NEW
PZZA 30,196 NEW
PINNACLE FINANCIAL PARTNERS INC 24,526 NEW
COLM 23,284 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLIC -44,780 -46.3%
OUT -40,285 -100.0%
CHX -36,867 -100.0%
CC -36,245 -100.0%
BC -35,243 -100.0%
NOV -34,516 -88.8%
HCSG -25,906 -84.6%
GNTX -24,583 -100.0%
BWXT -24,250 -100.0%
STAG -23,797 -37.4%
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