DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 349
New Positions 48
Increased Positions 199
Decreased Positions 147
Positions with Activity 346
Sold Out Positions 46
Total Mkt Value (in $ millions) 8,446

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 6.41%
Conglomerates 0.33%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.19%
Energy 10.83%
Financial 23.56%
Healthcare 3.83%
Services 13.76%
Technology 12.96%
Transportation 4.5%
Utilities 5.13%

349 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 59,290 9,013 17.93 3,389,941
ICICI BK LTD ADR 4,608 -319 (6.48) 91,010
TEVA PHARMACEUTICAL INDS LTD ADR 49,499 -10,345 (17.29) 908,731
VALE S A ADR 5,706 5,706 New 391,910
SONY CORP ADR NEW 3,157 195 6.60 178,550
ABERCROMBIE & FITCH CO CL A 136,357 10,413 8.27 3,583,623
AMERICAN SOFTWARE INC CL A 1,979 -677 (25.49) 206,174
ARTESIAN RESOURCES CORP CL A 3,936 1,543 64.46 181,645
CALAMOS ASSET MGMT INC CL A -3,749 Sold Out 0
CATCHMARK TIMBER TR INC CL A 8,941 871 10.80 725,107
DONEGAL GROUP INC CL A 10,696 -329 (2.99) 707,894
FINISH LINE INC CL A -20,548 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 11,172 757 7.27 1,485,590
GREEN DOT CORP CL A 2,960 2,960 New 175,029
GREIF INC CL A 33,943 33,943 New 650,131
INTERSIL CORP CL A 32,916 -3,989 (10.81) 2,406,121
JGWPT HLDGS INC CL A 1,334 791 145.75 120,908
NATIONAL BK HLDGS CORP CL A 35,371 14,860 72.45 1,792,774
PANHANDLE OIL AND GAS INC CL A -7,237 Sold Out 0
PBF ENERGY INC CL A 34,508 34,508 New 1,265,410