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 311
New Positions 29
Increased Positions 146
Decreased Positions 160
Positions with Activity 306
Sold Out Positions 29
Total Mkt Value (in $ millions) 7,261

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 6.6%
Conglomerates 0%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.57%
Energy 9.15%
Financial 27.9%
Healthcare 4.14%
Services 13.2%
Technology 11.05%
Transportation 3.24%
Utilities 2.19%

311 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL BELOIT CORP COM 55,856 10,220 22.40 711,452
FIRSTMERIT CORP COM 55,697 -1,407 (2.46) 2,936,046
FNB CORP PA COM 55,612 -2,322 (4.01) 4,264,719
AVERY DENNISON CORP COM 54,545 -2,727 (4.76) 971,250
UNITED PARCEL SERVICE INC CL B 54,360 -3,072 (5.35) 536,200
DEERE & CO COM 54,010 -6,205 (10.31) 590,989
PRICE T ROWE GROUP INC COM 53,439 -6,179 (10.37) 655,770
CHICOS FAS INC COM 52,796 726 1.40 3,089,277
OUTFRONT MEDIA INC COM 52,734 52,734 New 1,834,229
CULLEN FROST BANKERS INC COM 52,006 1,675 3.33 713,296
BIO TECHNE CORP COM 51,923 7,184 16.06 536,781
MAXIM INTEGRATED PRODS INC COM 51,135 1,251 2.51 1,545,100
US BANCORP DEL COM NEW 49,805 -4,547 (8.37) 1,160,686
SYNGENTA AG SPONSORED ADR 49,794 3,234 6.95 639,039
GUESS INC COM 49,246 -18,909 (27.74) 2,664,815
XILINX INC COM 49,064 -2,740 (5.29) 1,115,725
PBF ENERGY INC CL A 48,890 5,265 12.07 1,710,050
MCDONALDS CORP COM 48,679 1,453 3.08 497,743
BROOKLINE BANCORP INC DEL COM 48,367 153 .32 4,528,706
DIEBOLD INC COM 48,314 6,612 15.86 1,389,926