DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,469

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 6.57%
Conglomerates 0.32%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.26%
Energy 10.72%
Financial 23.36%
Healthcare 3.88%
Services 13.96%
Technology 12.91%
Transportation 4.43%
Utilities 5.17%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 8,465 8,465 New 285,000
BANK MUTUAL CORP NEW COM 8,460 -43 (0.51) 1,412,352
STANDARD PAC CORP NEW COM 8,384 865 11.50 1,027,489
GLADSTONE LD CORP COM 8,339 92 1.11 641,477
TRAVELCENTERS OF AMERICA LLC COM 8,305 2,569 44.80 979,317
MIDDLEBURG FINANCIAL CORP COM 8,209 151 1.87 441,366
SI FINL GROUP INC MD COM 8,191 1,179 16.82 734,620
REXFORD INDL RLTY INC COM 8,053 -15 (0.18) 570,305
ELECTRO SCIENTIFIC INDS COM 8,043 611 8.23 1,254,705
HERITAGE FINL CORP WASH COM 8,035 1,594 24.76 509,516
TGC INDS INC COM NEW 7,759 -35 (0.45) 1,589,949
CLIFTON BANCORP INC COM 7,605 -722 (8.67) 611,332
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 7,511 -2,502 (24.98) 477,501
SPARTANNASH CO COM 7,487 465 6.63 341,699
MILLER INDS INC TENN COM NEW 7,429 3,002 67.81 369,432
BEL FUSE INC CL B 7,402 -30 (0.41) 317,562
DOUGLAS DYNAMICS INC COM 7,370 -669 (8.32) 407,633
RAIT FINANCIAL TRUST COM NEW 7,287 -2,409 (24.85) 897,470
CIT GROUP INC COM NEW 7,277 -2,204 (23.25) 165,092
WAUSAU PAPER CORP COM 7,251 -1,330 (15.5) 707,375


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