DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 110
Decreased Positions 203
Positions with Activity 313
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,165

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.59%
Energy 11.08%
Financial 29.19%
Healthcare 4.01%
Services 7.71%
Technology 11.31%
Transportation 4.25%
Utilities 2.19%

316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 48,414 -15,360 (24.09) 5,134,003
BIO TECHNE CORP COM 47,975 -2,563 (5.07) 499,735
UNITED PARCEL SERVICE INC CL B 47,607 1,844 4.03 482,629
REGAL BELOIT CORP COM 47,424 3,363 7.63 716,160
US BANCORP DEL COM NEW 46,800 201 .43 1,098,848
CULLEN FROST BANKERS INC COM 46,192 -1,880 (3.91) 719,619
TIDEWATER INC COM 45,940 -8,595 (15.76) 2,702,367
SYMANTEC CORP COM 45,388 -1,985 (4.19) 2,177,905
JOHNSON CTLS INC COM 44,982 -9,979 (18.16) 1,084,158
CARBO CERAMICS INC COM 44,721 -5,418 (10.81) 1,681,857
COACH INC COM 44,678 -2,248 (4.79) 1,491,244
PRICE T ROWE GROUP INC COM 44,239 -1,656 (3.61) 611,037
XILINX INC COM 44,210 -3,893 (8.09) 1,045,897
OUTFRONT MEDIA INC COM 44,173 7,562 20.66 1,933,155
CRANE CO COM 44,105 27,020 158.15 839,292
PROASSURANCE CORP COM 43,494 -1,391 (3.1) 900,865
KELLOGG CO COM 42,875 -4,231 (8.98) 639,548
COCA COLA CO COM 42,870 2,395 5.92 1,086,687
GALLAGHER ARTHUR J & CO COM 42,116 -789 (1.84) 960,023
SUPERIOR ENERGY SVCS INC COM 41,823 2,892 7.43 2,715,773


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