DEPRINCE RACE & ZOLLO INC

Q1 2024 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
177
Total value ($000)
$4,647,987
Net value change ($000)
+218,145 (4.9%)
New positions
15
Sold out positions
15
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KMPR 44,693 NEW
PCH 43,400 NEW
OGN 41,072 214.2%
VSH 36,579 NEW
BDX 34,779 NEW
WHR 34,540 NEW
UNH 27,643 NEW
NBTB 26,448 NEW
FAF 23,953 95.7%
SBUX 23,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNS -44,498 -100.0%
CRI -41,290 -60.1%
CVS -36,793 -100.0%
LEVI -36,678 -100.0%
ESI -30,221 -95.8%
ABT -29,114 -100.0%
KAMAN Corp -27,916 -100.0%
WABC -26,427 -100.0%
VLY -26,146 -100.0%
NWN -24,889 -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