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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
101 BANC OF CALIFORNIA INC COM 490,402 6,743,000 0.10%
102 INDEPENDENT BK CORP MICH 508,051 6,889,000 0.10%
103 BLACK BOX CORP 345,563 6,911,000 0.10%
104 PACIFIC CONTINENTAL CORP 511,303 6,918,000 0.10%
105 BIG 5 SPORTING GOODS CORP 495,574 7,042,000 0.10%
106 AMERICAN SCIENCE & ENGR INC 172,927 7,576,000 0.11%
107 SI FINANCIAL GROUP INC 664,037 7,729,000 0.11%
108 POWELL INDS INC COM 220,299 7,748,000 0.11%
109 C D I CORP 599,779 7,797,000 0.11%
110 UNIVEST FINANCIAL CORPORATIO 385,382 7,846,000 0.12%
111 MIDDLEBURG FINANCIAL CORP 436,857 7,863,000 0.12%
112 STERLING BANCORP DEL COM 546,895 8,039,000 0.12%
113 Park Sterling Corp 1,177,458 8,478,000 0.12%
114 SCHNITZER STL INDS 490,110 8,562,000 0.13%
115 GREENHILL & CO INC COM 212,029 8,763,000 0.13%
116 MB Financial Inc 264,949 9,125,000 0.13%
117 SPARTAN MTRS INC 2,019,493 9,249,000 0.14%
118 UNIVERSAL LOGISTICS HLDGS IN 425,169 9,337,000 0.14%
119 Trico Bancshs Chico 409,470 9,848,000 0.14%
120 Enterprise Finl Svcs Corp 435,181 9,909,000 0.15%
121 CATCHMARK TIMBER TR INC 886,150 10,253,000 0.15%
122 ASTORIA FINL CORPORATION 813,196 11,214,000 0.16%
123 NORTHFIELD BANCORP INC DEL COM 790,639 11,899,000 0.17%
124 HERITAGE FINANCIAL CORP 696,118 12,440,000 0.18%
125 Tesco Corp 1,176,430 12,823,000 0.19%
126 BRISTOW GROUP INC COM 242,448 12,922,000 0.19%
127 TEXAS PAC LD TR SUB CTF PROP I T 85,998 12,941,000 0.19%
128 LANDAUER INC 365,441 13,024,000 0.19%
129 UNITED FINL BANCORP INC NEW COM 986,992 13,275,000 0.19%
130 WAUSAU PAPER CORP 1,546,869 14,200,000 0.21%
131 MEDICAL PPTYS TRUST INC 1,092,820 14,327,000 0.21%
132 COMMERCIAL METALS CO COM 910,796 14,646,000 0.21%
133 TRUSTMARK CORP 601,483 15,025,000 0.22%
134 FIRST MERCHANTS CORP COM 619,905 15,312,000 0.22%
135 Dynamic Materials 1,411,534 15,527,000 0.23%
136 MSA SAFETY INC 331,657 16,089,000 0.24%
137 MENS WEARHOUSE INC 255,222 16,352,000 0.24%
138 Provident Financial 914,051 17,358,000 0.25%
139 MICREL INC 1,299,752 18,067,000 0.26%
140 UNIVERSAL CORP VA 321,685 18,439,000 0.27%
141 INFINITY PROPERTY & CASUALTY CORP 259,678 19,694,000 0.29%
142 MILLERKNOLL INC 693,295 20,057,000 0.29%
143 BRIGGS & STRATTON CORP 1,060,923 20,433,000 0.30%
144 Clarcor Inc Com 334,482 20,818,000 0.31%
145 SOTHEBYS 463,463 20,967,000 0.31%
146 Union Bankshares Corporation 1,027,704 23,884,000 0.35%
147 FIRST FINL BANCORP OH COM 1,432,288 25,695,000 0.38%
148 KRONOS WORLDWIDE INC 2,375,656 26,037,000 0.38%
149 GREIF INC 738,576 26,478,000 0.39%
150 ASTEC INDS INC 635,798 26,589,000 0.39%
Page 3 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.