DEPRINCE RACE & ZOLLO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 110
Decreased Positions 203
Positions with Activity 313
Sold Out Positions 52
Total Mkt Value (in $ millions) 6,120

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.58%
Energy 10.81%
Financial 29.39%
Healthcare 4.06%
Services 7.76%
Technology 11.32%
Transportation 4.25%
Utilities 2.21%

316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -26,294 Sold Out 0
AMERICAN CAP LTD COM -1,369 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -46,252 Sold Out 0
AVERY DENNISON CORP COM -51,629 Sold Out 0
BEBE STORES INC COM -2,936 Sold Out 0
BENEFICIAL BANCORP INC COM -1,434 Sold Out 0
CALIFORNIA RES CORP COM -1,185 Sold Out 0
COMFORT SYS USA INC COM -9,073 Sold Out 0
CORELOGIC INC COM -1,998 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -2,448 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -2,705 Sold Out 0
DIAMONDBACK ENERGY INC COM -941 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -1,008 Sold Out 0
FINISH LINE INC CL A -764 Sold Out 0
FLOWERS FOODS INC COM -53,708 Sold Out 0
FLY LEASING LTD SPONSORED ADR -3,905 Sold Out 0
FORESTAR GROUP INC COM -3,032 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,523 Sold Out 0
FREEPORT-MCMORAN INC CL B -24,156 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -9,801 Sold Out 0


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