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) 5,823

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

Sector Weighting

Basic Materials 14.05%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.75%
Energy 12.39%
Financial 24.79%
Healthcare 4.54%
Services 10.92%
Technology 11.45%
Transportation 2.58%
Utilities 3.21%

284 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 59,670 -3,973 (6.24) 3,258,900
COACH INC COM 59,421 650 1.11 1,475,564
WAL-MART STORES INC COM 58,367 -2,989 (4.87) 872,846
PRUDENTIAL FINL INC COM 56,920 -6,550 (10.32) 733,122
JPMORGAN CHASE & CO COM 56,792 -9,950 (14.91) 898,606
FIRSTMERIT CORP COM 55,294 -5,091 (8.43) 2,495,197
PRAXAIR INC COM 52,992 -2,334 (4.22) 451,149
INTERNATIONAL BUSINESS MACHS COM 51,915 -2,135 (3.95) 355,726
SUNTRUST BKS INC COM 51,367 -15,166 (22.8) 1,230,650
STEEL DYNAMICS INC COM 51,261 2,228 4.54 2,033,359
NORFOLK SOUTHERN CORP COM 51,000 8,073 18.81 565,973
CISCO SYS INC COM 50,703 16,296 47.36 1,844,425
RYDER SYS INC COM 50,692 50,692 New 735,524
ABERCROMBIE & FITCH CO CL A 50,048 -35,740 (41.66) 1,872,342
FNB CORP PA COM 49,536 -1,731 (3.38) 3,747,086
KBR INC COM 49,258 -4,217 (7.89) 3,165,710
EATON CORP PLC SHS 49,202 9,881 25.13 777,645
UNITED PARCEL SERVICE INC CL B 48,718 1,962 4.20 463,671
APPLIED MATLS INC COM 48,713 -1,288 (2.58) 2,379,715
QUALCOMM INC COM 48,324 1,376 2.93 956,523