DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 337
New Positions 39
Increased Positions 114
Decreased Positions 223
Positions with Activity 337
Sold Out Positions 54
Total Mkt Value (in $ millions) 7,730

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 6.03%
Conglomerates 0.01%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 4.88%
Energy 7.01%
Financial 28.91%
Healthcare 3.96%
Services 14.76%
Technology 11.26%
Transportation 3.36%
Utilities 2.75%

337 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 49,624 -14,382 (22.47) 1,749,806
CLARCOR INC COM 49,532 -6,537 (11.66) 724,996
GALLAGHER ARTHUR J & CO COM 49,190 -3,485 (6.62) 1,036,673
CHICOS FAS INC COM 49,114 5,558 12.76 3,046,772
REGAL ENTMT GROUP CL A 49,047 -1,088 (2.17) 2,313,515
FLOWERS FOODS INC COM 49,029 49,029 New 2,523,377
CULLEN FROST BANKERS INC COM 48,834 5,197 11.91 690,326
UNITED TECHNOLOGIES CORP COM 48,635 48,635 New 416,000
MAXIM INTEGRATED PRODS INC COM 48,188 2,560 5.61 1,507,300
SUSQUEHANNA BANCSHARES INC PA COM 48,059 9,406 24.34 3,578,496
MOSAIC CO NEW COM 47,628 -2,260 (4.53) 1,032,701
M & T BK CORP COM 47,066 -3,052 (6.09) 371,707
MURPHY OIL CORP COM 46,818 -3,535 (7.02) 930,591
METLIFE INC COM 46,166 -2,230 (4.61) 841,516
EATON CORP PLC SHS 46,050 46,050 New 664,500
MARATHON PETE CORP COM 45,953 45,953 New 518,541
SNYDERS-LANCE INC COM 45,872 3,432 8.09 1,498,105
MEDTRONIC INC COM 45,469 -2,837 (5.87) 613,779
MCDONALDS CORP COM 45,309 624 1.40 482,883
BROOKLINE BANCORP INC DEL COM 44,737 -2,519 (5.33) 4,514,378


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