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 325
New Positions 42
Increased Positions 157
Decreased Positions 164
Positions with Activity 321
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,905

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 5.57%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.11%
Energy 9.59%
Financial 31.53%
Healthcare 4%
Services 10.37%
Technology 11.15%
Transportation 3.06%
Utilities 1.84%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOPFED BANCORP INC COM 4,997 2,310 85.97 428,591
FINANCIAL INSTNS INC COM 4,950 303 6.52 201,713
GULF ISLAND FABRICATION INC COM 4,910 1,912 63.80 430,289
CHARTER FINL CORP MD COM 4,877 -305 (5.89) 401,756
POWELL INDS INC COM 4,807 4,807 New 161,098
HOUSTON WIRE & CABLE CO COM 4,643 775 20.04 502,488
PENN WEST PETE LTD NEW COM 4,617 -154 (3.23) 3,419,766
BALDWIN & LYONS INC CL B 4,599 -283 (5.79) 197,212
VIAD CORP COM NEW 4,552 -5,850 (56.24) 158,767
FLY LEASING LTD SPONSORED ADR 4,538 -98 (2.11) 301,749
FBR & CO COM NEW 4,423 400 9.93 188,210
REGIONS FINL CORP NEW COM 4,364 4,364 New 420,000
KBR INC COM 4,110 4,110 New 235,245
EMPLOYERS HOLDINGS INC COM 4,094 -258 (5.94) 170,587
ETHAN ALLEN INTERIORS INC COM 3,989 -20,209 (83.52) 132,115
SIERRA BANCORP COM 3,914 -187 (4.55) 235,791
CREDICORP LTD COM 3,900 3,900 New 29,570
REXFORD INDL RLTY INC COM 3,851 -970 (20.13) 264,337
EASTERN CO COM 3,796 -4,361 (53.46) 218,402
ARTESIAN RESOURCES CORP CL A 3,792 -235 (5.83) 175,793


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