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 325
New Positions 42
Increased Positions 157
Decreased Positions 164
Positions with Activity 321
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,936

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.06%
Energy 9.99%
Financial 31.47%
Healthcare 3.98%
Services 10.29%
Technology 11.14%
Transportation 2.97%
Utilities 1.84%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIMONEIRA CO COM 1,086 New 53,546
TOWER INTL INC COM 1,082 813 301.84 40,911
GREAT AJAX CORP COM 1,043 1,043 New 75,000
ECOPETROL S A SPONSORED ADS 1,015 1,015 New 89,000
PREFERRED BK LOS ANGELES CA COM NEW 1,001 1,001 New 31,561
DIAMONDBACK ENERGY INC COM 970 970 New 14,330
SCORPIO TANKERS INC SHS 948 -196 (17.14) 87,000
INFOSYS LTD SPONSORED ADR 884 -68 (7.13) 52,140
SOUTHERN COPPER CORP COM 844 New 30,800
FINISH LINE INC CL A 778 778 New 28,407
GERDAU S A SPON ADR REP PFD 744 391 110.61 432,800
U S SILICA HLDGS INC COM 740 740 New 30,060
ISHARES MSCI TAIWAN ETF 644 4 .62 43,636
CARMIKE CINEMAS INC COM 615 615 New 25,000
DIANA CONTAINERSHIPS INC COM 392 124 46.44 197,822
EMERALD OIL INC COM PAR 0.001 336 231 219.06 200,171
AK STL HLDG CORP COM -538 Sold Out 0
ALLY FINL INC COM -4,182 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,886 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,711 Sold Out 0