DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 284
New Positions 27
Increased Positions 84
Decreased Positions 194
Positions with Activity 278
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,823

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

Sector Weighting

Basic Materials 14.05%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.75%
Energy 12.39%
Financial 24.79%
Healthcare 4.54%
Services 10.92%
Technology 11.45%
Transportation 2.58%
Utilities 3.21%

284 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 6,649 6,649 New 276,590
ABBVIE INC COM 63,970 6,271 10.87 1,048,694
ABERCROMBIE & FITCH CO CL A 50,048 -35,740 (41.66) 1,872,342
ACACIA RESH CORP ACACIA TCH COM 20,720 -3,582 (14.74) 4,298,676
ADAMS RES & ENERGY INC COM NEW 2,867 626 27.91 71,233
ADTRAN INC COM 47,191 -1,086 (2.25) 2,442,579
ALLSTATE CORP COM 41,624 5,408 14.93 639,870
AMERICAN SCIENCE & ENGR INC COM -2,649 Sold Out 0
ANADARKO PETE CORP COM 231 231 New 4,369
ANDERSONS INC COM 39,132 4,302 12.35 1,167,757
APPLE INC COM -1,359 Sold Out 0
APPLIED MATLS INC COM 48,713 -1,288 (2.58) 2,379,715
ARTESIAN RESOURCES CORP CL A 3,432 -1,449 (29.69) 127,152
ASSURED GUARANTY LTD COM 388 388 New 15,000
ASTEC INDS INC COM 40,879 14,179 53.10 844,608
AT&T INC COM 68,413 -9,154 (11.8) 1,762,314
AXIALL CORP COM 29,758 1,257 4.41 1,263,595
BALDWIN & LYONS INC CL B 3,046 -133 (4.18) 124,644
BANC OF CALIFORNIA INC COM 8,383 -316 (3.63) 411,943
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,071 94 9.59 55,210