DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 284
New Positions 27
Increased Positions 84
Decreased Positions 194
Positions with Activity 278
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,846

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

Sector Weighting

Basic Materials 14.09%
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.72%
Energy 12.24%
Financial 24.68%
Healthcare 4.55%
Services 11.06%
Technology 11.54%
Transportation 2.6%
Utilities 3.15%

284 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM -29,495 Sold Out 0
WEYERHAEUSER CO COM -46,093 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,720 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -514 Sold Out 0