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) 7,277

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.78%
Energy 11.28%
Financial 29.29%
Healthcare 3.97%
Services 10.24%
Technology 11.35%
Transportation 2.98%
Utilities 1.99%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM -1,058 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -1,733 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -1,184 Sold Out 0
PARAGON SHIPPING INC CL A NEW -63 Sold Out 0
PBF ENERGY INC CL A -45,915 Sold Out 0
PEAK RESORTS INC COM -353 Sold Out 0
PENNEY J C INC COM -2,201 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -698 Sold Out 0
QUALITY DISTR INC FLA COM -799 Sold Out 0
REDWOOD TR INC COM -1,583 Sold Out 0
REGAL ENTMT GROUP CL A -45,851 Sold Out 0
RESOURCES CONNECTION INC COM -35,959 Sold Out 0
RICE ENERGY INC COM -3,758 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -12,006 Sold Out 0
SJW CORP COM -3,634 Sold Out 0
SPARTANNASH CO COM -5,867 Sold Out 0
STAGE STORES INC COM NEW -15,042 Sold Out 0
STANLEY BLACK & DECKER INC COM -524 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -6,892 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,133 Sold Out 0


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