DEPRINCE RACE & ZOLLO INC

Q4 2023 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$4,429,842
Net value change ($000)
+321,157 (7.8%)
New positions
14
Sold out positions
18
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASH 36,854 342.4%
FR 32,541 NEW
VFC 31,386 1152.6%
DTE 22,899 NEW
TNL 22,226 NEW
WERN 20,439 66.4%
MAN 20,260 NEW
EBAY 20,140 NEW
OGN 19,178 NEW
GBCI 18,859 58.4%
Top Reduces (Value $000, Stocks/ETFs)
STAG -39,817 -100.0%
DK -39,708 -100.0%
BMY -29,371 -100.0%
FIBK -29,294 -100.0%
COLB -26,821 -100.0%
MATX -20,558 -100.0%
PTEN -17,648 -24.6%
ALE -17,361 -35.3%
NTAP -16,765 -100.0%
VST -14,483 -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