DEPRINCE RACE & ZOLLO INC

Q3 2024 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
182
Total value ($000)
$5,233,292
Net value change ($000)
+749,815 (16.7%)
New positions
29
Sold out positions
22
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
THO 47,769 NEW
COLB 43,892 NEW
HASI 43,567 113.0%
RHI 42,942 NEW
PCH 42,117 87.1%
BC 41,236 NEW
PZZA 39,626 163.4%
HUN 39,285 NEW
SFBS 37,849 NEW
CNXC 33,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
JJSF -48,046 -100.0%
SMG -43,756 -100.0%
KLIC -31,183 -100.0%
GVA -30,816 -100.0%
EBAY -28,043 -100.0%
KALU -27,204 -91.0%
WHR -25,651 -47.1%
LEA -24,765 -61.2%
MDT -24,666 -100.0%
KO -22,070 -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