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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 (2015Q2)
Portfolio Summary: 263 holdings with a total value of $6,819,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOWARD HUGHES CORP 18,574 2,666,000 0.04%
52 APPLE INC 21,710 2,723,000 0.04%
53 CONNECTICUT WTR SVC INC COM 80,685 2,756,000 0.04%
54 MBIA INC 470,300 2,827,000 0.04%
55 WISDOMTREE TR 130,920 2,837,000 0.04%
56 STONEGATE BANK 96,200 2,854,000 0.04%
57 EASTERN CO 160,591 2,974,000 0.04%
58 Magnum Hunter Resources Corp 1,686,095 3,153,000 0.05%
59 TENARIS S A 118,110 3,191,000 0.05%
60 REGIONS FINANCIAL CORP NEW 320,000 3,315,000 0.05%
61 FIRST BANCORP INC ME 171,258 3,329,000 0.05%
62 TAIWAN SEMICONDUCTOR MFG LTD 149,302 3,391,000 0.05%
63 ZIONS BANCORPORATION 107,500 3,412,000 0.05%
64 EAGLE BANCORP MONT INC 316,672 3,414,000 0.05%
65 SYNOVUS FINL CORP 112,760 3,475,000 0.05%
66 SIERRA BANCORP 201,855 3,494,000 0.05%
67 BANCOLOMBIA S A 81,680 3,512,000 0.05%
68 BANK AMER CORP 206,831 3,520,000 0.05%
69 ARTESIAN RES CORP 167,254 3,527,000 0.05%
70 GLADSTONE LD CORP COM 343,384 3,551,000 0.05%
71 MIDSOUTH BANCORP INC COM 240,795 3,675,000 0.05%
72 WEYCO GROUP INC 123,308 3,677,000 0.05%
73 COMPANHIA BRASILEIRA DE DIST 164,950 3,904,000 0.06%
74 LAZARD LTD 69,698 3,920,000 0.06%
75 PARK ELECTROCHEMICAL CORP 210,039 4,024,000 0.06%
76 VIAD CORP 150,891 4,091,000 0.06%
77 COMMUNICATIONS SYS INC 410,477 4,314,000 0.06%
78 BALDWIN AND LYONS INC CL B 187,644 4,320,000 0.06%
79 CARDINAL FINL CORP COM 208,720 4,548,000 0.07%
80 CHARTER FINL CORP MD 375,076 4,655,000 0.07%
81 SRC ENERGY INC 408,738 4,672,000 0.07%
82 FINANCIAL INSTNS INC 191,967 4,768,000 0.07%
83 FBR AND CO COM NEW 209,814 4,855,000 0.07%
84 EMPLOYERS HOLDINGS INC 213,269 4,858,000 0.07%
85 CREDICORP LTD 36,050 5,008,000 0.07%
86 NEW SR INVEST GRP INC COM 374,911 5,013,000 0.07%
87 Berkshire Hills Bancorp Inc 180,222 5,133,000 0.08%
88 GRAHAM CORP 254,411 5,213,000 0.08%
89 STONECASTLE FINL CORP 309,308 5,351,000 0.08%
90 CITIGROUPINC 97,051 5,361,000 0.08%
91 GULF ISLAND FABRICATION INC 493,866 5,516,000 0.08%
92 BANK MUTUAL CORP NEW 726,128 5,569,000 0.08%
93 ICICI BANK LIMITED 535,275 5,578,000 0.08%
94 SYNALLOY CP DEL 412,549 5,652,000 0.08%
95 Nuverra Environmental Solutions Inc 934,607 5,860,000 0.09%
96 HOPFED BANCORP INC 506,863 5,996,000 0.09%
97 VIPER ENERGY PARTNERS LP COM UNT RP INT 306,563 6,036,000 0.09%
98 BANKFINANCIAL CORP 541,407 6,378,000 0.09%
99 ITAU UNIBANCO HLDG SA 586,160 6,418,000 0.09%
100 DONEGAL GROUP INC 427,231 6,507,000 0.10%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001447, filed 2015.08.06).

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.