DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 311
New Positions 29
Increased Positions 146
Decreased Positions 160
Positions with Activity 306
Sold Out Positions 29
Total Mkt Value (in $ millions) 7,217

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

Sector Weighting

Basic Materials 9.94%
Capital Goods 6.61%
Conglomerates 0%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 4.69%
Energy 9.1%
Financial 27.91%
Healthcare 4.23%
Services 13.26%
Technology 10.99%
Transportation 3.19%
Utilities 2.18%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE BANCORP INC PA NEW COM 6,828 -309 (4.33) 321,922
NEW SR INVT GROUP INC COM 6,775 -738 (9.82) 413,340
SUSQUEHANNA BANCSHARES INC PA COM 6,680 -41,773 (86.21) 493,328
BERKSHIRE HILLS BANCORP INC COM 6,505 607 10.30 237,577
AMERICAN VANGUARD CORP COM 6,348 732 13.04 550,095
MILLER INDS INC TENN COM NEW 5,859 -1,088 (15.66) 242,015
PROVIDENT FINL SVCS INC COM 5,829 5,829 New 318,707
SPARTANNASH CO COM 5,752 -3,771 (39.6) 185,084
ZIONS BANCORPORATION COM 5,748 274 5.00 209,850
BIG 5 SPORTING GOODS CORP COM 5,726 -2,782 (32.7) 471,631
CONNECTICUT WTR SVC INC COM 5,536 -1,890 (25.45) 154,648
CALIFORNIA WTR SVC GROUP COM 5,477 -18,443 (77.1) 226,961
SHOE CARNIVAL INC COM 5,476 -1,686 (23.54) 200,000
REXFORD INDL RLTY INC COM 5,116 -57 (1.11) 330,945
CHARTER FINL CORP MD COM 5,097 65 1.29 426,886
BALDWIN & LYONS INC CL B 4,871 -192 (3.79) 209,339
EMPLOYERS HOLDINGS INC COM 4,795 4,795 New 181,353
MAGNUM HUNTER RES CORP DEL COM 4,784 2,301 92.66 1,778,582
FORTRESS INVESTMENT GROUP LLC CL A 4,674 -2,326 (33.22) 555,754
NORTHSTAR RLTY FIN CORP COM NEW 4,588 463 11.21 248,000