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 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,272

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.59%
Energy 8.84%
Financial 27.54%
Healthcare 4.12%
Services 13.47%
Technology 11.17%
Transportation 3.3%
Utilities 2.14%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSQUEHANNA BANCSHARES INC PA COM 6,616 -41,372 (86.21) 493,328
VIPER ENERGY PARTNERS LP COM UNT RP INT 6,527 4,854 290.14 343,541
BERKSHIRE HILLS BANCORP INC COM 6,339 592 10.30 237,577
AMERICAN VANGUARD CORP COM 6,200 715 13.04 550,095
BIG 5 SPORTING GOODS CORP COM 6,027 -2,929 (32.7) 471,631
PROVIDENT FINL SVCS INC COM 5,800 5,800 New 318,707
CALIFORNIA WTR SVC GROUP COM 5,772 -19,437 (77.1) 226,961
CONNECTICUT WTR SVC INC COM 5,737 -1,959 (25.45) 154,648
ALLIANCE BANCORP INC PA NEW COM 5,634 -255 (4.33) 321,922
ZIONS BANCORPORATION COM 5,610 267 5.00 209,850
MILLER INDS INC TENN COM NEW 5,363 -996 (15.66) 242,015
REXFORD INDL RLTY INC COM 5,308 -60 (1.11) 330,945
BLACK BOX CORP DEL COM 5,005 1,422 39.71 227,601
CHARTER FINL CORP MD COM 4,935 63 1.29 426,886
SPARTANNASH CO COM 4,914 -3,221 (39.6) 185,084
SHOE CARNIVAL INC COM 4,908 -1,511 (23.54) 200,000
BALDWIN & LYONS INC CL B 4,863 -192 (3.79) 209,339
NORTHSTAR RLTY FIN CORP COM NEW 4,767 481 11.21 248,000
MAGNUM HUNTER RES CORP DEL COM 4,695 2,258 92.66 1,778,582
FLY LEASING LTD SPONSORED ADR 4,608 278 6.42 308,249


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