DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,480

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 6.59%
Conglomerates 0.32%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.23%
Energy 10.75%
Financial 23.31%
Healthcare 3.87%
Services 14%
Technology 12.91%
Transportation 4.43%
Utilities 5.19%

349 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CON-WAY INC COM 51,707 51,707 New 1,052,880
JABIL CIRCUIT INC COM 51,359 -7,736 (13.09) 2,490,750
PLUM CREEK TIMBER CO INC COM 51,301 2,483 5.09 1,159,610
ABBVIE INC COM 51,133 664 1.32 916,525
STEEL DYNAMICS INC COM 50,542 50,542 New 2,811,000
DU PONT E I DE NEMOURS & CO COM 50,302 -36,075 (41.77) 774,592
BEMIS INC COM 50,061 1,918 3.99 1,240,060
CULLEN FROST BANKERS INC COM 49,801 75 .15 631,346
METLIFE INC COM 49,787 -2,368 (4.54) 897,864
DOW CHEM CO COM 49,486 -5,117 (9.37) 968,043
NEXTERA ENERGY INC COM 49,432 -5,516 (10.04) 497,356
M & T BK CORP COM 49,431 24 .05 406,207
US BANCORP DEL COM NEW 49,177 -2,895 (5.56) 1,140,987
MCDONALDS CORP COM 49,076 180 .37 487,930
TEVA PHARMACEUTICAL INDS LTD ADR 49,071 -10,256 (17.29) 908,731
DELEK US HLDGS INC COM 47,373 12,055 34.13 1,689,484
MEDTRONIC INC COM 46,425 530 1.16 731,445
HANCOCK HLDG CO COM 46,114 13,409 41.00 1,331,246
BROOKLINE BANCORP INC DEL COM 44,532 3,753 9.20 4,851,017
AXIALL CORP COM 44,508 44,508 New 985,790


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