DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 347
New Positions 44
Increased Positions 151
Decreased Positions 194
Positions with Activity 345
Sold Out Positions 51
Total Mkt Value (in $ millions) 7,870

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

Sector Weighting

Basic Materials 9.28%
Capital Goods 5.99%
Conglomerates 0.16%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 3.23%
Energy 8.13%
Financial 28.65%
Healthcare 4.82%
Services 14.95%
Technology 11.04%
Transportation 3.44%
Utilities 3.33%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -85,629 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,534 Sold Out 0
AMERICAN SOFTWARE INC CL A -1,864 Sold Out 0
AMREIT INC NEW CL B -10,554 Sold Out 0
BEL FUSE INC CL B -8,009 Sold Out 0
BOLT TECHNOLOGY CORP COM -2,144 Sold Out 0
BOX SHIPS INCORPORATED SHS -223 Sold Out 0
BROOKS AUTOMATION INC COM -32,983 Sold Out 0
CABOT CORP COM -28,516 Sold Out 0
CAL DIVE INTL INC DEL COM -53 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -16,278 Sold Out 0
CATERPILLAR INC DEL COM -101,634 Sold Out 0
CIT GROUP INC COM NEW -7,690 Sold Out 0
CLIFTON BANCORP INC COM -7,788 Sold Out 0
CSX CORP COM -73,265 Sold Out 0
CYRUSONE INC COM -7,111 Sold Out 0
DECKERS OUTDOOR CORP COM -5,361 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -3,248 Sold Out 0
DOW CHEM CO COM -46,669 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -53,307 Sold Out 0


Create your free portfolio