DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 347
New Positions 44
Increased Positions 151
Decreased Positions 194
Positions with Activity 345
Sold Out Positions 51
Total Mkt Value (in $ millions) 7,965

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 5.44%
Conglomerates 0.15%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 3.26%
Energy 7.96%
Financial 29.13%
Healthcare 4.99%
Services 14.82%
Technology 11.19%
Transportation 3.47%
Utilities 3.37%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 4,850 -1,576 (24.52) 144,653
WEYCO GROUP INC COM 4,794 -272 (5.36) 166,452
SIMPLICITY BANCORP COM 4,704 -310 (6.18) 283,041
TGC INDS INC COM NEW 4,672 -432 (8.47) 1,455,341
MELCO CROWN ENTMT LTD ADR 4,648 4,648 New 182,000
INTERNATIONAL GAME TECHNOLOGY COM 4,643 -1,560 (25.15) 285,000
EAGLE BANCORP MONT INC COM 4,607 435 10.42 428,530
RAIT FINANCIAL TRUST COM NEW 4,587 -2,171 (32.12) 609,220
MCGRATH RENTCORP COM 4,568 4,568 New 127,695
DEUTSCHE BANK AG NAMEN AKT 4,547 625 15.92 140,000
NEW MEDIA INVT GROUP INC COM 4,523 -3,451 (43.28) 259,653
AMERICAN INTL GROUP INC COM NEW 4,491 -8,666 (65.86) 85,000
ALON USA PARTNERS LP UT LTDPART INT 4,475 -1,423 (24.13) 242,523
UNITED CMNTY BANCORP IND COM 4,441 -292 (6.17) 381,207
ZIONS BANCORPORATION COM 4,378 -3,719 (45.93) 154,100
SYNERGY RES CORP COM 4,368 4,368 New 395,690
FIRST BANCORP INC ME COM 4,247 116 2.81 238,034
PEOPLES FINL CORP MISS COM 4,209 -276 (6.16) 334,288
MIDDLESEX WATER CO COM 4,192 -276 (6.18) 188,980
JMP GROUP INC COM 4,162 -328 (7.31) 615,624


Create your free portfolio