DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,228

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

Sector Weighting

Basic Materials 11.48%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.84%
Energy 11.33%
Financial 29.22%
Healthcare 3.96%
Services 10.25%
Technology 11.26%
Transportation 3.01%
Utilities 2.01%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BANCORP IND COM 2,802 -177 (5.94) 213,897
LAZARD LTD SHS A 2,795 2,795 New 50,000
DEUTSCHE BANK AG NAMEN AKT 2,753 2,753 New 90,000
OXFORD INDS INC COM 2,570 2,570 New 34,803
NORTHEAST CMNTY BANCORP INC COM 2,508 -154 (5.79) 341,216
NATIONSTAR MTG HLDGS INC COM 2,396 New 120,285
NEW MEDIA INVT GROUP INC COM 2,360 -552 (18.97) 106,821
PIER 1 IMPORTS INC COM 2,317 301 14.93 172,400
VALE S A ADR 2,303 -500 (17.83) 352,075
LAREDO PETROLEUM INC COM 2,277 2,277 New 165,000
GASTAR EXPL INC NEW COM 2,224 83 3.86 736,515
VITAMIN SHOPPE INC COM 2,143 441 25.89 53,000
SYNALLOY CP DEL COM 2,120 2,120 New 148,737
CORELOGIC INC COM 2,062 2,062 New 52,500
MICHAEL KORS HLDGS LTD SHS 2,003 2,003 New 33,060
STANDARD PAC CORP NEW COM 1,963 -429 (17.94) 238,800
PEOPLES FINL CORP MISS COM 1,945 -283 (12.72) 206,884
COMMERCIAL METALS CO COM 1,940 1,940 New 121,798
GNC HLDGS INC COM CL A 1,803 -1,082 (37.5) 40,000
CALLON PETE CO DEL COM 1,787 1,787 New 227,963