DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,316

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.83%
Energy 11.53%
Financial 29.1%
Healthcare 3.92%
Services 10.26%
Technology 11.25%
Transportation 2.98%
Utilities 2.01%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 48,137 1,907 4.12 977,998
SOTHEBYS COM 47,732 1,221 2.63 1,051,823
US BANCORP DEL COM NEW 47,671 -2,900 (5.73) 1,094,128
UNITED PARCEL SERVICE INC CL B 47,057 -7,329 (13.48) 463,939
MORGAN STANLEY COM NEW 46,404 -2,143 (4.42) 1,215,731
HANCOCK HLDG CO COM 46,205 4,367 10.44 1,555,716
AMERICAN EAGLE OUTFITTERS NEW COM 45,560 -59,034 (56.44) 2,766,245
EATON CORP PLC SHS 45,277 -2,024 (4.28) 619,475
MCDONALDS CORP COM 44,832 -4,440 (9.01) 452,892
KELLOGG CO COM 44,745 -1,010 (2.21) 702,659
OUTFRONT MEDIA INC COM 44,622 -6,462 (12.65) 1,602,217
UNIVERSAL CORP VA COM 44,553 1,379 3.19 866,280
NATIONAL FUEL GAS CO N J COM 44,524 4,676 11.74 683,930
MOSAIC CO NEW COM 44,227 -4,842 (9.87) 940,397
MURPHY OIL CORP COM 43,883 1,427 3.36 1,010,195
UNITED TECHNOLOGIES CORP COM 42,692 -4,625 (9.78) 359,909
WESTAMERICA BANCORPORATION COM 42,675 1,048 2.52 940,605
MICREL INC COM 42,485 -15,400 (26.61) 3,047,672
SONOCO PRODS CO COM 42,409 -5,371 (11.24) 917,934
COCA COLA CO COM 42,281 -1,818 (4.12) 1,025,977