DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 29
Increased Positions 146
Decreased Positions 160
Positions with Activity 306
Sold Out Positions 29
Total Mkt Value (in $ millions) 7,274

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 4.62%
Energy 8.87%
Financial 27.95%
Healthcare 4.27%
Services 13.41%
Technology 11.02%
Transportation 3.23%
Utilities 2.19%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTFRONT MEDIA INC COM 53,504 53,504 New 1,834,229
ROCKWELL AUTOMATION INC COM 52,615 52,615 New 461,450
CENTERPOINT ENERGY INC COM 40,576 40,576 New 1,934,932
CARBO CERAMICS INC COM 31,854 31,854 New 969,390
W & T OFFSHORE INC COM 26,672 26,672 New 4,193,656
PENTAIR PLC SHS 23,320 23,320 New 380,425
MENS WEARHOUSE INC COM 19,857 19,857 New 346,961
COMSTOCK RES INC COM NEW 19,118 19,118 New 4,093,811
CRANE CO COM 14,777 14,777 New 240,089
COMPASS MINERALS INTL INC COM 13,003 13,003 New 145,804
FIRST MIDWEST BANCORP DEL COM 8,917 8,917 New 514,529
PROVIDENT FINL SVCS INC COM 5,953 5,953 New 318,707
EMPLOYERS HOLDINGS INC COM 4,887 4,887 New 181,353
RICE ENERGY INC COM 3,850 3,850 New 170,590
INDEPENDENT BANK CORP MICH COM NEW 2,516 2,516 New 191,328
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,289 1,289 New 101,670
CHINA MOBILE LIMITED SPONSORED ADR 1,113 1,113 New 14,980
MACATAWA BK CORP COM 1,040 1,040 New 197,636
SCORPIO TANKERS INC SHS 1,034 1,034 New 105,000
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 994 994 New 6,600