DEPRINCE RACE & ZOLLO INC

Q1 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$4,821,703
Net value change ($000)
-224,841 (-4.5%)
New positions
17
Sold out positions
16
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DINO 59,759 886.4%
NNN 35,872 NEW
OMC 26,376 NEW
WABC 21,961 NEW
SMG 21,851 NEW
WD 18,624 NEW
SNDK 17,136 NEW
FCX 15,641 92.6%
IEX 14,001 46.0%
DK 12,552 91.8%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -50,249 -100.0%
CFR -46,761 -100.0%
NWL -39,932 -31.4%
NBHC -30,434 -94.4%
BLMN -29,324 -100.0%
GBCI -29,139 -40.0%
NOV -28,965 -100.0%
SB -25,692 -100.0%
DUK -24,170 -100.0%
HSY -20,846 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type