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 48
Total Mkt Value (in $ millions) 6,855

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.16%
Energy 9.41%
Financial 31.71%
Healthcare 4.03%
Services 10.31%
Technology 11.13%
Transportation 3.05%
Utilities 1.83%

42 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 81,295 81,295 New 1,048,296
PATTERSON UTI ENERGY INC COM 53,998 53,998 New 3,260,739
OM GROUP INC COM 47,505 47,505 New 1,405,469
STEEL DYNAMICS INC COM 45,826 45,826 New 2,238,709
SUPERIOR ENERGY SVCS INC COM 42,116 42,116 New 2,527,997
TETRA TECH INC NEW COM 35,606 35,606 New 1,348,712
NORFOLK SOUTHERN CORP COM 33,745 33,745 New 406,513
GREEN PLAINS INC COM 20,840 20,840 New 965,694
ANDERSONS INC COM 19,373 19,373 New 527,308
MEDICAL PPTYS TRUST INC COM 15,504 15,504 New 1,130,827
TIMKEN CO COM 12,665 12,665 New 388,250
DYNAMIC MATLS CORP COM 10,122 10,122 New 969,562
POWELL INDS INC COM 4,653 4,653 New 161,098
REGIONS FINL CORP NEW COM 4,355 4,355 New 420,000
KBR INC COM 4,058 4,058 New 235,245
CREDICORP LTD COM 3,886 3,886 New 29,570
DEUTSCHE BANK AG NAMEN AKT 3,139 3,139 New 90,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 3,119 3,119 New 148,240
GRAHAM CORP COM 3,073 3,073 New 159,556
APPLE INC COM 3,057 3,057 New 25,810