DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 262
New Positions 32
Increased Positions 92
Decreased Positions 166
Positions with Activity 258
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,132

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

Sector Weighting

Basic Materials 13.8%
Capital Goods 7.3%
Conglomerates 0.51%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.73%
Energy 12.28%
Financial 23.21%
Healthcare 5.18%
Services 11.09%
Technology 12.03%
Transportation 2.5%
Utilities 2.72%

262 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 7,510 1,082 16.84 323,169
ABBVIE INC COM 50,743 -12,032 (19.17) 847,697
ABERCROMBIE & FITCH CO CL A 15,655 -17,617 (52.95) 880,972
ACACIA RESH CORP ACACIA TCH COM -19,559 Sold Out 0
ADAMS RES & ENERGY INC COM NEW 3,647 1,047 40.29 99,930
ADTRAN INC COM 32,566 -10,911 (25.1) 1,829,576
ALLSTATE CORP COM -42,398 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 296 296 New 11,000
AMERICAN CAPITAL AGENCY CORP COM 585 585 New 30,000
ANADARKO PETE CORP COM -231 Sold Out 0
ANDERSONS INC COM 45,167 5,334 13.39 1,324,146
APPLE INC COM 42,419 42,419 New 454,170
APPLIED MATLS INC COM 43,634 -11,647 (21.07) 1,878,355
ARCBEST CORP COM 3,398 3,398 New 211,468
ARMADA HOFFLER PPTYS INC COM 6,402 6,402 New 480,251
ARTESIAN RESOURCES CORP CL A 2,883 -1,147 (28.46) 90,964
ASSURED GUARANTY LTD COM 366 New 15,000
ASTEC INDS INC COM 26,579 -20,339 (43.35) 478,465
AT&T INC COM 43,439 -29,732 (40.63) 1,046,230
AXIALL CORP COM 62,100 21,222 51.92 1,919,619