DEPRINCE RACE & ZOLLO INC

Q2 2024 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
175
Total value ($000)
$4,483,477
Net value change ($000)
-164,510 (-3.5%)
New positions
19
Sold out positions
21
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
COLD 42,118 2607.9%
CFR 37,813 NEW
VSH 33,202 90.8%
LW 30,108 2339.4%
SNDR 30,072 NEW
NOV 29,858 1160.4%
MDLZ 28,910 NEW
BLMN 28,672 NEW
HON 27,328 NEW
WHR 19,878 57.6%
Top Reduces (Value $000, Stocks/ETFs)
M -40,548 -100.0%
MAN -35,712 -100.0%
KALU -35,583 -54.3%
NTST -34,047 -60.3%
TNL -31,996 -100.0%
KLIC -29,213 -48.4%
ALE -27,750 -100.0%
CRI -27,413 -100.0%
HAS -24,311 -100.0%
SBUX -23,270 -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