DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 345 |
| New Positions | 48 |
| Increased Positions | 172 |
| Decreased Positions | 167 |
| Positions with Activity | 339 |
| Sold Out Positions | 51 |
| Total Mkt Value (in $ millions) |
7,398 |
Sector Weighting
| Basic Materials | 12.63% |
| Capital Goods | 5.55% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 4.89% |
| Energy | 11.48% |
| Financial | 20.25% |
| Healthcare | 4.51% |
| Services | 16.2% |
| Technology | 13.45% |
| Transportation | 4.75% |
| Utilities | 2.78% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
345 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 239 | New | 5,720 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 42,361 | 3,558 | 9.17 | 1,077,343 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2,077 | 331 | 18.94 | 301,468 |
| AMERICAN SOFTWARE INC | CL A | 2,699 | 2,699 | New | 319,377 |
| BRADY CORP | CL A | 19,170 | -3,765 | (16.42) | 623,430 |
| CALAMOS ASSET MGMT INC | CL A | 9,073 | 60 | .67 | 845,598 |
| DONEGAL GROUP INC | CL A | 9,331 | 1,616 | 20.94 | 655,761 |
| EDGEN GROUP INC | CL A | 310 | 98 | 46.30 | 45,504 |
| FINISH LINE INC | CL A | 45,007 | 16,841 | 59.79 | 2,116,967 |
| FORTRESS INVESTMENT GROUP LLC | CL A | 7,821 | -5,528 | (41.41) | 1,077,306 |
| FREDS INC | CL A | 25,693 | 12,754 | 98.57 | 1,593,889 |
| INTERSIL CORP | CL A | 35,924 | 4,953 | 15.99 | 4,720,644 |
| MANNING & NAPIER INC | CL A | 19,658 | -4,887 | (19.91) | 1,028,697 |
| NATIONAL BK HLDGS CORP | CL A | 14,058 | 14,058 | New | 749,750 |
| NU SKIN ENTERPRISES INC | CL A | 79,519 | 79,519 | New | 1,288,179 |
| PANHANDLE OIL AND GAS INC | CL A | 3,827 | 84 | 2.23 | 131,961 |
| SCHAWK INC | CL A | 7,229 | 2,608 | 56.45 | 624,820 |
| SCHNITZER STL INDS | CL A | 27,743 | 4,068 | 17.18 | 1,114,612 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 9,016 | 81 | .90 | 350,549 |
| ARLINGTON ASSET INVT CORP | CL A NEW | -2,131 | Sold Out | 0 |
Latest News Headlines
Texas Industries Names Mr. Tom Ransdell as Its Chairman of the Board 6:26PM ET - GlobeNewswire
UPDATE Adobe 2nd-Quarter Profit Down 66% as Expenses Rise 6:18PM ET - Dow Jones Business News
KiOR to Participate in Upcoming Investor Conferences 6:09PM ET - GlobeNewswire
UCLA Presents Data on MediciNova's MN-166 in Methamphetamine Addiction at the 75th Annual Meeting o 6:00PM ET - GlobeNewswire
2nd UPDATE: Icahn Proposes Dell Launch $16 Billion Tender Offer 5:56PM ET - Dow Jones Business News
View All