DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 42
Increased Positions 157
Decreased Positions 163
Positions with Activity 320
Sold Out Positions 49
Total Mkt Value (in $ millions) 7,316

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.83%
Energy 11.53%
Financial 29.1%
Healthcare 3.92%
Services 10.26%
Technology 11.25%
Transportation 2.98%
Utilities 2.01%

324 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 69,861 31,569 82.44 6,762,887
ICICI BK LTD ADR 1,265 66 5.53 120,920
TEVA PHARMACEUTICAL INDS LTD ADR -1,137 Sold Out 0
VALE S A ADR 2,313 -502 (17.83) 352,075
ABERCROMBIE & FITCH CO CL A 58,090 -2,733 (4.49) 2,790,106
ARTESIAN RESOURCES CORP CL A 3,781 -234 (5.83) 175,793
CATCHMARK TIMBER TR INC CL A 10,108 632 6.67 843,068
COPA HOLDINGS SA CL A 32,328 -2,433 (7) 360,558
DIXIE GROUP INC CL A 1,436 1,436 New 147,471
DONEGAL GROUP INC CL A 7,120 -888 (11.08) 489,716
EVINE LIVE INC CL A -669 Sold Out 0
FINISH LINE INC CL A 743 743 New 28,407
FORTRESS INVESTMENT GROUP LLC CL A 3,149 -1,186 (27.37) 403,654
GREEN DOT CORP CL A -3,739 Sold Out 0
GREIF INC CL A 31,455 -711 (2.21) 727,963
NATIONAL BK HLDGS CORP CL A 67,847 8,405 14.14 3,509,927
PBF ENERGY INC CL A -46,907 Sold Out 0
REGAL ENTMT GROUP CL A -45,765 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,761 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -13,941 Sold Out 0