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) 5,964

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

Sector Weighting

Basic Materials 12.95%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.64%
Energy 10.4%
Financial 29.56%
Healthcare 4.1%
Services 7.83%
Technology 11.36%
Transportation 4.26%
Utilities 2.22%

316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 39,995 -4,845 (10.81) 1,681,857
OLD NATL BANCORP IND COM 39,837 6,117 18.14 2,901,434
PLUM CREEK TIMBER CO INC COM 39,699 1,524 3.99 1,028,216
METLIFE INC COM 38,624 -5,539 (12.54) 791,630
MOSAIC CO NEW COM 38,408 1,807 4.94 986,837
M & T BK CORP COM 38,032 -1,472 (3.73) 323,155
WESTAMERICA BANCORPORATION COM 37,964 -3,583 (8.62) 859,487
MAXIM INTEGRATED PRODS INC COM 37,648 -555 (1.45) 1,160,908
UNION PAC CORP COM 37,452 37,452 New 445,330
SYNGENTA AG SPONSORED ADR 37,421 -2,097 (5.31) 554,308
SUPERIOR ENERGY SVCS INC COM 36,935 2,554 7.43 2,715,773
ROCKWELL AUTOMATION INC COM 36,823 -7,145 (16.25) 343,823
COMPASS MINERALS INTL INC COM 36,606 17,609 92.69 455,406
NORFOLK SOUTHERN CORP COM 36,130 5,999 19.91 487,453
PENTAIR PLC SHS 35,797 1,264 3.66 659,603
L-3 COMMUNICATIONS HLDGS INC COM 35,435 35,435 New 330,801
NATIONAL PENN BANCSHARES INC COM 35,348 -5,475 (13.41) 2,980,408
CON-WAY INC COM 35,266 35,266 New 1,015,720
CISCO SYS INC COM 35,190 -12,429 (26.1) 1,370,345
ADTRAN INC COM 35,139 5,564 18.81 2,289,943