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 312
New Positions 29
Increased Positions 146
Decreased Positions 161
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 7,294

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 6.68%
Conglomerates 0%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 4.59%
Energy 8.69%
Financial 27.68%
Healthcare 4.15%
Services 13.41%
Technology 11.21%
Transportation 3.3%
Utilities 2.11%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 43,115 7,331 20.49 1,381,901
MEDTRONIC PLC SHS 42,720 -5,664 (11.71) 541,929
ABBVIE INC COM 42,203 -4,284 (9.22) 698,040
METLIFE INC COM 42,080 -1,528 (3.5) 812,036
HANCOCK HLDG CO COM 41,599 -770 (1.82) 1,408,693
RESOURCES CONNECTION INC COM 40,432 -3,306 (7.56) 2,258,753
UNIVERSAL CORP VA COM 40,312 9,360 30.24 839,475
CENTERPOINT ENERGY INC COM 40,034 40,034 New 1,934,932
WESTAMERICA BANCORPORATION COM 39,921 137 .34 917,502
NEW RESIDENTIAL INVT CORP COM NEW 39,474 -1,009 (2.49) 2,612,466
NATIONAL FUEL GAS CO N J COM 38,568 -1,163 (2.93) 612,099
PROASSURANCE CORP COM 37,459 517 1.40 829,850
BRIGGS & STRATTON CORP COM 37,370 1,206 3.34 1,796,632
TRONOX LTD SHS CL A 37,276 3,743 11.16 1,735,361
ASTEC INDS INC COM 37,145 13,882 59.68 872,779
FIRST FINL BANCORP OH COM 36,869 -3,144 (7.86) 2,100,822
INFINITY PPTY & CAS CORP COM 36,724 -16,434 (30.92) 469,379
NATIONAL PENN BANCSHARES INC COM 36,269 -3,488 (8.77) 3,361,358
SNYDERS-LANCE INC COM 36,149 -10,322 (22.21) 1,165,346
CARBO CERAMICS INC COM 35,082 35,082 New 969,390