DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 262
New Positions 32
Increased Positions 92
Decreased Positions 166
Positions with Activity 258
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,234

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

Sector Weighting

Basic Materials 13.43%
Capital Goods 7.2%
Conglomerates 0.53%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.79%
Energy 11.65%
Financial 24.57%
Healthcare 5.16%
Services 10.94%
Technology 12.08%
Transportation 2.46%
Utilities 2.58%

33 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -22,482 Sold Out 0
ALLSTATE CORP COM -43,306 Sold Out 0
ANADARKO PETE CORP COM -225 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -1,003 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -895 Sold Out 0
BLACK BOX CORP DEL COM -2,682 Sold Out 0
BONANZA CREEK ENERGY INC COM -516 Sold Out 0
BUCKLE INC COM -9,850 Sold Out 0
CALIFORNIA RES CORP COM -144 Sold Out 0
CARBO CERAMICS INC COM -18,557 Sold Out 0
CARMIKE CINEMAS INC COM -338 Sold Out 0
CISCO SYS INC COM -53,341 Sold Out 0
CIT GROUP INC COM NEW -288 Sold Out 0
CITIGROUP INC WT EXP 010419 -15 Sold Out 0
CONNECTICUT WTR SVC INC COM -747 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,007 Sold Out 0
ECOPETROL S A SPONSORED ADS -809 Sold Out 0
GERDAU S A SPON ADR REP PFD -787 Sold Out 0
GRAMERCY PPTY TR COM -642 Sold Out 0
HARSCO CORP COM -313 Sold Out 0


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