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) 7,277

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.78%
Energy 11.28%
Financial 29.29%
Healthcare 3.97%
Services 10.24%
Technology 11.35%
Transportation 2.98%
Utilities 1.99%

324 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 86,524 39,427 83.72 1,282,403
ABERCROMBIE & FITCH CO CL A 62,219 -2,927 (4.49) 2,790,106
ABM INDS INC COM 26,819 -9,761 (26.69) 819,901
ACACIA RESH CORP ACACIA TCH COM 70,402 31,813 82.44 6,762,887
ADTRAN INC COM 33,748 10,691 46.37 1,927,363
AK STL HLDG CORP COM -889 Sold Out 0
ALLIANCE BANCORP INC PA NEW COM 5,806 -1,033 (15.11) 273,297
ALLY FINL INC COM -4,138 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,740 Sold Out 0
AMERICAN CAP LTD COM 1,428 714 100 100,000
AMERICAN EAGLE OUTFITTERS NEW COM 44,592 -57,780 (56.44) 2,766,245
AMERICAN INTL GROUP INC COM NEW -4,340 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM 8,003 196 2.51 199,029
AMERICAN VANGUARD CORP COM -7,613 Sold Out 0
ANDERSONS INC COM 23,655 23,655 New 527,308
APPLE INC COM 3,401 3,401 New 25,810
ARTESIAN RESOURCES CORP CL A 3,773 -233 (5.83) 175,793
ASSURED GUARANTY LTD COM -981 Sold Out 0
ASTEC INDS INC COM 39,047 2,399 6.55 929,909
ASTORIA FINL CORP COM 26,694 116 .44 2,034,608