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) 7,201

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 6.72%
Conglomerates 0%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 4.58%
Energy 8.79%
Financial 27.84%
Healthcare 4.14%
Services 13.28%
Technology 11.21%
Transportation 3.28%
Utilities 2.14%

312 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 44,186 4,395 11.05 3,706,851
ICICI BK LTD ADR 1,328 169 14.58 114,580
MELCO CROWN ENTMT LTD ADR -1,499 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,053 -322 (23.43) 18,630
VALE S A ADR 2,798 459 19.64 428,465
ABERCROMBIE & FITCH CO CL A 59,041 1,313 2.27 2,921,360
ARTESIAN RESOURCES CORP CL A 3,950 -78 (1.94) 186,668
CATCHMARK TIMBER TR INC CL A 9,295 1,653 21.63 790,373
COPA HOLDINGS SA CL A 42,402 2,427 6.07 387,690
DONEGAL GROUP INC CL A 8,267 -281 (3.29) 550,756
EVINE LIVE INC CL A 1,133 18 1.57 181,200
FORTRESS INVESTMENT GROUP LLC CL A 4,529 -2,254 (33.22) 555,754
GREEN DOT CORP CL A 4,196 1,692 67.56 245,351
GREIF INC CL A 28,124 440 1.59 744,410
NATIONAL BK HLDGS CORP CL A 56,767 25,316 80.49 3,075,132
PBF ENERGY INC CL A 52,481 5,651 12.07 1,710,050
RALPH LAUREN CORP CL A -2,498 Sold Out 0
REGAL ENTMT GROUP CL A 50,391 -4,046 (7.43) 2,141,565
SCHNITZER STL INDS CL A -16,406 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 2,075 802 63.01 59,500