DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 345 |
| New Positions | 48 |
| Increased Positions | 172 |
| Decreased Positions | 167 |
| Positions with Activity | 339 |
| Sold Out Positions | 51 |
| Total Mkt Value (in $ millions) |
7,413 |
Sector Weighting
| Basic Materials | 12.87% |
| Capital Goods | 5.61% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 4.87% |
| Energy | 11.39% |
| Financial | 20.11% |
| Healthcare | 4.6% |
| Services | 16.08% |
| Technology | 13.39% |
| Transportation | 4.79% |
| Utilities | 2.84% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -21,856 | Sold Out | 0 | |
| AG MTG INVT TR INC | COM | -501 | Sold Out | 0 | |
| AMERICAN NATL BANKSHARES INC | COM | -1,556 | Sold Out | 0 | |
| APPLE INC | COM | -6,973 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -83,658 | Sold Out | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | -2,148 | Sold Out | 0 | |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | -5,002 | Sold Out | 0 | |
| BEMIS INC | COM | -47,306 | Sold Out | 0 | |
| BRIGGS & STRATTON CORP | COM | -12,994 | Sold Out | 0 | |
| BRISTOW GROUP INC | COM | -19,903 | Sold Out | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | -569 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -1,595 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -1,890 | Sold Out | 0 | |
| CYS INVTS INC | COM | -5,885 | Sold Out | 0 | |
| DECKERS OUTDOOR CORP | COM | -1,371 | Sold Out | 0 | |
| DOVER CORP | COM | -97,190 | Sold Out | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | -51,948 | Sold Out | 0 | |
| EVERCORE PARTNERS INC | CLASS A | -37,226 | Sold Out | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | -47,579 | Sold Out | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | -3,522 | Sold Out | 0 |
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