DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,272

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 6.71%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.59%
Energy 8.84%
Financial 27.54%
Healthcare 4.12%
Services 13.47%
Technology 11.17%
Transportation 3.3%
Utilities 2.14%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 54,548 -3,082 (5.35) 536,200
PRICE T ROWE GROUP INC COM 54,167 -6,264 (10.37) 655,770
FLOWERS FOODS INC COM 54,107 -499 (0.91) 2,500,327
ROCKWELL AUTOMATION INC COM 54,008 54,008 New 461,450
OLIN CORP COM PAR $1 53,806 5,476 11.33 1,918,900
KINDER MORGAN INC DEL COM 53,744 -9,029 (14.38) 1,310,508
DEERE & CO COM 53,544 -6,152 (10.31) 590,989
PBF ENERGY INC CL A 53,302 5,740 12.07 1,710,050
FIRSTMERIT CORP COM 53,289 -1,346 (2.46) 2,936,046
MAXIM INTEGRATED PRODS INC COM 53,144 1,300 2.51 1,545,100
IAC INTERACTIVECORP COM PAR $.001 52,957 8,392 18.83 785,480
BIO TECHNE CORP COM 52,352 7,243 16.06 536,781
AVERY DENNISON CORP COM 52,010 -2,600 (4.76) 971,250
US BANCORP DEL COM NEW 51,778 -4,727 (8.37) 1,160,686
REGAL ENTMT GROUP CL A 50,627 -4,065 (7.43) 2,141,565
INTL PAPER CO COM 50,290 -14,684 (22.6) 891,500
MURPHY OIL CORP COM 49,737 2,380 5.03 977,351
DIEBOLD INC COM 49,620 6,791 15.86 1,389,926
MCDONALDS CORP COM 49,227 1,470 3.08 497,743
BEMIS INC COM 49,085 -11,833 (19.42) 1,005,843


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