DEPRINCE RACE & ZOLLO INC

Q4 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$5,225,594
Net value change ($000)
+240,596 (4.8%)
New positions
16
Sold out positions
16
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HLNE 40,480 NEW
NBHC 29,944 210.3%
IVT 26,941 NEW
TKR 25,588 113.1%
NOG 25,492 NEW
MTCH 25,360 NEW
RPM 24,919 NEW
HP 23,120 NEW
WH 21,974 NEW
BC 21,473 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PRGO -78,725 -100.0%
AEO -59,391 -99.4%
ENS -36,534 -31.0%
CNXC -31,768 -100.0%
HLIO -31,650 -71.7%
BAX -30,571 -100.0%
PTEN -30,088 -99.5%
NWL -27,889 -28.5%
GNTX -26,283 -100.0%
LVS -25,243 -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