DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 39
Increased Positions 114
Decreased Positions 223
Positions with Activity 337
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,613

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.89%
Energy 6.88%
Financial 29.02%
Healthcare 4.06%
Services 14.77%
Technology 11.23%
Transportation 3.37%
Utilities 2.72%

114 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 95,661 95,661 New 2,992,200
FIFTH THIRD BANCORP COM 91,368 10,254 12.64 4,547,950
SUNTRUST BKS INC COM 85,670 17,718 26.08 2,053,947
EMERSON ELEC CO COM 81,433 32,962 68.01 1,313,429
FORD MTR CO DEL COM PAR $0.01 79,601 158 .20 5,374,810
PNC FINL SVCS GROUP INC COM 73,181 17,641 31.76 792,346
PRAXAIR INC COM 70,821 70,821 New 542,900
COCA COLA CO COM 68,793 68,793 New 1,622,848
HARSCO CORP COM 66,334 10,401 18.60 3,697,537
DEAN FOODS CO NEW COM NEW 64,474 9,672 17.65 3,498,308
UNITED PARCEL SERVICE INC CL B 62,842 2,984 4.99 566,500
CHEVRON CORP NEW COM 60,523 14,065 30.28 555,100
GRANITE CONSTR INC COM 60,089 4,343 7.79 1,574,659
WALGREEN CO COM 58,264 58,264 New 783,324
FNB CORP PA COM 57,845 9,860 20.55 4,442,771
US BANCORP DEL COM NEW 57,430 4,872 9.27 1,266,646
FIRSTMERIT CORP COM 55,930 8,055 16.83 3,010,230
BEMIS INC COM 55,925 1,683 3.10 1,248,323
ETHAN ALLEN INTERIORS INC COM 54,721 15,355 39.01 1,832,600
AVERY DENNISON CORP COM 52,091 3,136 6.41 1,019,800


Create your free portfolio