DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 06/30/2015

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 110
Decreased Positions 203
Positions with Activity 313
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,981

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.03%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.61%
Energy 10.92%
Financial 29.3%
Healthcare 3.93%
Services 7.86%
Technology 11.19%
Transportation 4.28%
Utilities 2.13%

316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 93,189 93,189 New 2,780,917
DIEBOLD INC COM 90,500 9,955 12.36 3,043,035
GENERAL ELECTRIC CO COM 80,994 -3,815 (4.5) 3,374,746
FIFTH THIRD BANCORP COM 80,230 -8,467 (9.55) 4,174,310
EXXON MOBIL CORP COM 79,469 1,977 2.55 1,096,727
JOHNSON & JOHNSON COM 79,111 79,111 New 866,400
AT&T INC COM 75,533 -7,458 (8.99) 2,319,811
BB&T CORP COM 75,150 -7,509 (9.08) 2,095,056
PRUDENTIAL FINL INC COM 71,676 -3,762 (4.99) 929,652
JPMORGAN CHASE & CO COM 71,040 -21,253 (23.03) 1,155,116
OCCIDENTAL PETE CORP DEL COM 70,659 -954 (1.33) 1,014,485
SUNTRUST BKS INC COM 69,855 -7,797 (10.04) 1,799,921
EASTMAN CHEM CO COM 69,683 -3,205 (4.4) 1,002,196
FORD MTR CO DEL COM PAR $0.01 68,981 -2,796 (3.9) 5,087,075
NATIONAL BK HLDGS CORP CL A 65,888 -3,643 (5.24) 3,326,021
ABBVIE INC COM 64,536 -12,114 (15.8) 1,079,733
CHEVRON CORP NEW COM 64,328 5,978 10.25 839,018
ABERCROMBIE & FITCH CO CL A 63,059 6,001 10.52 3,083,547
EMERSON ELEC CO COM 61,899 -2,207 (3.44) 1,350,909
WAL-MART STORES INC COM 61,766 1,894 3.16 966,756