DEPRINCE RACE & ZOLLO INC

Q2 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$4,813,887
Net value change ($000)
-7,816 (-0.2%)
New positions
24
Sold out positions
26
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BC 74,860 299.5%
SMG 48,703 222.9%
KMT 41,032 NEW
AEO 38,659 NEW
VSH 38,231 65.7%
CFR 35,400 NEW
THO 33,801 130.5%
HLIO 33,718 NEW
AMAT 29,153 NEW
RRX 27,440 NEW
Top Reduces (Value $000, Stocks/ETFs)
OGN -69,255 -100.0%
COLB -53,784 -100.0%
HASI -52,942 -80.1%
HR -43,684 -100.0%
BRSL -39,636 -78.8%
HMN -39,435 -100.0%
BDX -38,340 -98.8%
ADC -38,151 -92.6%
FR -36,742 -100.0%
ASH -33,634 -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