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) 7,271

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

Sector Weighting

Basic Materials 11.56%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 4.78%
Energy 11.4%
Financial 29.23%
Healthcare 3.94%
Services 10.2%
Technology 11.33%
Transportation 2.99%
Utilities 1.96%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -935 Sold Out 0
ALLY FINL INC COM -4,116 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,658 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -4,357 Sold Out 0
AMERICAN VANGUARD CORP COM -7,718 Sold Out 0
ASSURED GUARANTY LTD COM -973 Sold Out 0
BEMIS INC COM -46,168 Sold Out 0
BLACKBAUD INC COM -10,031 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -5,524 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -987 Sold Out 0
COMSTOCK RES INC COM NEW -15,270 Sold Out 0
ELLINGTON FINANCIAL LLC COM -3,077 Sold Out 0
EVINE LIVE INC CL A -578 Sold Out 0
FIVE OAKS INVT CORP COM -734 Sold Out 0
FORWARD AIR CORP COM -11,305 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -855 Sold Out 0
GREEN DOT CORP CL A -3,656 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -957 Sold Out 0
GUESS INC COM -49,699 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -12,770 Sold Out 0


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