DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,227

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 4.83%
Energy 11.34%
Financial 29.25%
Healthcare 3.98%
Services 10.21%
Technology 11.38%
Transportation 2.98%
Utilities 2%

320 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 98,715 -7,966 (7.47) 1,500,686
GENERAL ELECTRIC CO COM 96,364 -4,520 (4.48) 3,533,696
MARATHON OIL CORP COM 95,707 11,279 13.36 3,519,929
FIFTH THIRD BANCORP COM 93,404 3,382 3.76 4,614,840
DIEBOLD INC COM 92,570 45,062 94.85 2,708,307
EXXON MOBIL CORP COM 91,116 7,919 9.52 1,069,442
BB&T CORP COM 90,954 -4,137 (4.35) 2,304,386
PFIZER INC COM 90,252 -10,071 (10.04) 2,597,188
AT&T INC COM 88,038 -6,794 (7.16) 2,548,871
ABBVIE INC COM 85,395 38,913 83.72 1,282,403
SUNTRUST BKS INC COM 85,395 5,765 7.24 2,000,821
PRECISION DRILLING CORP COM 2010 84,955 50,479 146.42 12,852,501
EMERSON ELEC CO COM 84,378 3,325 4.10 1,399,079
PRUDENTIAL FINL INC COM 82,786 2,177 2.70 978,442
EASTMAN CHEM CO COM 80,478 80,478 New 1,048,296
CARBO CERAMICS INC COM 80,422 39,077 94.52 1,885,617
OCCIDENTAL PETE CORP DEL COM 80,393 584 .73 1,028,175
FORD MTR CO DEL COM PAR $0.01 80,299 -2,826 (3.4) 5,293,285
TIDEWATER INC COM 78,724 21,905 38.55 3,207,984
CHEVRON CORP NEW COM 78,388 18,988 31.97 761,048


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