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) 6,905

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

Sector Weighting

Basic Materials 10.66%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 5.11%
Energy 9.59%
Financial 31.53%
Healthcare 4%
Services 10.37%
Technology 11.15%
Transportation 3.06%
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
MEREDITH CORP COM -24,667 Sold Out 0
MERITOR INC COM -1,034 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -1,637 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -1,220 Sold Out 0
PARAGON SHIPPING INC CL A NEW -85 Sold Out 0
PBF ENERGY INC CL A -53,986 Sold Out 0
PEAK RESORTS INC COM -342 Sold Out 0
PENNEY J C INC COM -2,101 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -537 Sold Out 0
QUALITY DISTR INC FLA COM -803 Sold Out 0
REDWOOD TR INC COM -1,507 Sold Out 0
REGAL ENTMT GROUP CL A -44,116 Sold Out 0
RESOURCES CONNECTION INC COM -35,756 Sold Out 0
RICE ENERGY INC COM -3,079 Sold Out 0
SIMPSON MANUFACTURING CO INC COM -12,557 Sold Out 0
SJW CORP COM -3,621 Sold Out 0
SPARTANNASH CO COM -5,962 Sold Out 0
STAGE STORES INC COM NEW -16,083 Sold Out 0
STANLEY BLACK & DECKER INC COM -535 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -7,005 Sold Out 0


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