DEPRINCE RACE & ZOLLO INC

Q3 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$4,984,998
Net value change ($000)
+171,111 (3.6%)
New positions
23
Sold out positions
22
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KBH 59,301 NEW
FBK 48,674 NEW
UFPI 41,962 NEW
WTTR 38,171 1674.9%
OLED 32,962 NEW
CNXC 31,768 NEW
WD 29,644 193.9%
KGS 28,385 NEW
GNTX 26,283 NEW
ENS 24,033 25.6%
Top Reduces (Value $000, Stocks/ETFs)
DINO -87,915 -99.7%
PRGO -43,159 -35.4%
PB -38,960 -100.0%
COLD -38,574 -100.0%
SMG -29,435 -41.7%
VSH -29,320 -30.4%
RRX -27,440 -100.0%
DK -25,705 -100.0%
KMPR -25,392 -100.0%
UNH -24,689 -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