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) 6,070

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

Sector Weighting

Basic Materials 13.08%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.62%
Energy 11.05%
Financial 29.19%
Healthcare 3.93%
Services 7.84%
Technology 11.21%
Transportation 4.23%
Utilities 2.13%

313 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT CORP COM 94,746 94,746 New 2,780,917
DIEBOLD INC COM 91,717 10,089 12.36 3,043,035
GENERAL ELECTRIC CO COM 82,715 -3,896 (4.5) 3,374,746
FIFTH THIRD BANCORP COM 81,399 -8,590 (9.55) 4,174,310
EXXON MOBIL CORP COM 80,927 2,013 2.55 1,096,727
JOHNSON & JOHNSON COM 80,263 80,263 New 866,400
AT&T INC COM 76,647 -7,568 (8.99) 2,319,811
BB&T CORP COM 76,428 -7,636 (9.08) 2,095,056
PRUDENTIAL FINL INC COM 73,452 -3,855 (4.99) 929,652
JPMORGAN CHASE & CO COM 72,403 -21,660 (23.03) 1,155,116
OCCIDENTAL PETE CORP DEL COM 71,886 -970 (1.33) 1,014,485
EASTMAN CHEM CO COM 71,416 -3,285 (4.4) 1,002,196
SUNTRUST BKS INC COM 70,791 -7,901 (10.04) 1,799,921
FORD MTR CO DEL COM PAR $0.01 70,405 -2,854 (3.9) 5,087,075
ABBVIE INC COM 66,490 -12,480 (15.8) 1,079,733
NATIONAL BK HLDGS CORP CL A 66,288 -3,665 (5.24) 3,326,021
CHEVRON CORP NEW COM 65,662 6,102 10.25 839,018
ABERCROMBIE & FITCH CO CL A 62,904 5,986 10.52 3,083,547
EMERSON ELEC CO COM 62,723 -2,237 (3.44) 1,350,909
WAL-MART STORES INC COM 62,704 1,923 3.16 966,756