DEPRINCE RACE & ZOLLO INC
Q4 2024 13F-HR Holdings
Net value change ($000)
-186,748
(-3.6%)
New positions
18
Sold out positions
17
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| INDB | 53,746 | 754.6% |
| PRMB | 50,249 | NEW |
| GEF | 46,279 | NEW |
| NWL | 39,568 | 45.2% |
| HR | 39,337 | NEW |
| MSM | 35,576 | NEW |
| AKR | 33,107 | NEW |
| CBU | 32,368 | NEW |
| MLKN | 32,283 | NEW |
| IEX | 30,462 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Primo Water Holdings LLC | -60,475 | -100.0% |
| BARNES GROUP INC | -56,640 | -97.0% |
| VFC | -49,729 | -82.5% |
| HASI | -25,866 | -31.5% |
| ASH | -25,340 | -38.2% |
| ADC | -24,856 | -39.5% |
| ONB | -24,066 | -100.0% |
| PLD | -23,604 | -100.0% |
| DEA | -23,274 | -87.4% |
| BWA | -22,389 | -54.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|