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Institutional Investment Manager
DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC (CIK: 0001008894) incorporated in Florida, located at 250 Park Avenue South, Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 275 holdings with a total value of $7,099,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 562,718 49,345,000 0.70%
52 PHILIP MORRIS INTL INC 649,081 48,895,000 0.69%
53 XILINX INC 1,137,997 48,137,000 0.68%
54 OUTFRONT MEDIA INC 1,602,217 47,938,000 0.68%
55 US BANCORP DEL 1,094,128 47,781,000 0.67%
56 ROCKWELL AUTOMATION INC 410,533 47,618,000 0.67%
57 AMERICAN EAGLE OUTFITTERS NE 2,766,245 47,247,000 0.67%
58 MURPHY OIL 1,010,195 47,075,000 0.66%
59 DEAN FOODS CO NEW 2,845,129 47,030,000 0.66%
60 HANCOCK WHITNEY CORPORATION 1,555,716 46,454,000 0.65%
61 KELLOGG CO 702,659 46,340,000 0.65%
62 AVERY DENNISON CORP 873,436 46,213,000 0.65%
63 MICREL INC 3,047,672 45,959,000 0.65%
64 METLIFE INC 905,160 45,756,000 0.64%
65 GALLAGHER ARTHUR J & CO 977,998 45,721,000 0.64%
66 STEEL DYNAMICS INC 2,238,709 44,998,000 0.63%
67 UNITED PARCEL SERVICE INC 463,939 44,974,000 0.63%
68 FREEPORT-MCMORAN INC 2,370,542 44,922,000 0.63%
69 SOTHEBYS 1,051,823 44,450,000 0.63%
70 MCDONALDS CORP 452,892 44,130,000 0.62%
71 Clarcor Inc Com 662,709 43,779,000 0.62%
72 MORGAN STANLEY 1,215,731 43,389,000 0.61%
73 MOSAIC CO NEW 940,397 43,315,000 0.61%
74 CHICOS FAS INC 2,448,038 43,306,000 0.61%
75 PLUM CREEK TIMBER 988,736 42,961,000 0.61%
76 PROASSURANCE CORP COM 929,670 42,681,000 0.60%
77 M & T BK CORP 335,665 42,629,000 0.60%
78 OM GROUP INC 1,405,469 42,206,000 0.59%
79 UNITED TECHNOLOGIES CORP 359,909 42,181,000 0.59%
80 EATON CORP PLC 619,475 42,087,000 0.59%
81 CENTERPOINT ENERGY INC 2,053,265 41,907,000 0.59%
82 NORFOLK SOUTHERN CORP 406,513 41,838,000 0.59%
83 SONOCO PRODS CO 917,934 41,729,000 0.59%
84 COCA COLA CO 1,025,977 41,603,000 0.59%
85 NATIONAL FUEL GAS CO N J 683,930 41,261,000 0.58%
86 MAXIM INTEGR 1,178,010 41,007,000 0.58%
87 UNIVERSAL CORP VA 866,280 40,854,000 0.58%
88 WESTAMERICA BANCORPORATION COM 940,605 40,644,000 0.57%
89 PENTAIR PLC 636,318 40,018,000 0.56%
90 ASTEC INDS INC 929,909 39,874,000 0.56%
91 SYNGENTA AG 585,368 39,694,000 0.56%
92 COLUMBIA BKG SYS INC COM 1,363,449 39,499,000 0.56%
93 MILLERKNOLL INC 1,415,225 39,287,000 0.55%
94 FIRST FINL BANCORP OH COM 2,154,176 38,366,000 0.54%
95 BRIGGS & STRATTON CORP 1,842,193 37,839,000 0.53%
96 NATL PENN BANCSHARES INC 3,442,054 37,071,000 0.52%
97 COPA HOLDINGS SA 360,558 36,406,000 0.51%
98 CHEMICAL FINANCIAL CORPORATION 1,157,973 36,314,000 0.51%
99 Brookline Bancorp Inc 3,599,201 36,172,000 0.51%
100 TRONOX LTD SHS CL A 1,776,762 36,122,000 0.51%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001000, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.