DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 284
New Positions 27
Increased Positions 84
Decreased Positions 194
Positions with Activity 278
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,823

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

Sector Weighting

Basic Materials 14.05%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.75%
Energy 12.39%
Financial 24.79%
Healthcare 4.54%
Services 10.92%
Technology 11.45%
Transportation 2.58%
Utilities 3.21%

284 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP INC ME COM 2,593 -435 (14.37) 130,608
CODORUS VY BANCORP INC COM 2,525 2,525 New 120,606
PARK ELECTROCHEMICAL CORP COM 2,419 -1,661 (40.72) 148,316
BARRETT BILL CORP COM 2,315 1,718 287.70 290,772
VILLAGE SUPER MKT INC CL A NEW 2,057 2,057 New 84,307
DANAOS CORPORATION SHS 1,993 -18,199 (90.13) 504,507
TEXAS PAC LD TR SUB CTF PROP I T 1,984 -8,796 (81.59) 13,097
INFOSYS LTD SPONSORED ADR 1,912 1,912 New 101,690
GASTAR EXPL INC NEW COM 1,895 222 13.30 952,269
CNOOC LTD SPONSORED ADR 1,801 118 7.04 14,590
KANSAS CITY SOUTHERN COM NEW 1,726 195 12.75 18,220
SJW CORP COM 1,644 1,644 New 47,773
GLOBAL SHIP LEASE INC NEW SHS A 1,588 -12,519 (88.75) 693,272
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,507 New 162,700
CREDICORP LTD COM 1,451 New 9,980
GERDAU S A SPON ADR REP PFD 1,111 New 498,190
PSYCHEMEDICS CORP COM NEW 1,102 1,102 New 76,445
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,071 94 9.59 55,210
BIO TECHNE CORP COM 1,045 -3,332 (76.12) 11,219
BANCOLOMBIA S A SPON ADR PREF 1,044 217 26.19 26,980


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