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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
151 NORTHWEST BANCSHARES INC MD COM 2,074,751 26,598,000 0.39%
152 Snyders-Lance Inc 849,789 27,423,000 0.40%
153 COHU INC 2,107,738 27,885,000 0.41%
154 TRONOX LTD SHS CL A 1,951,285 28,547,000 0.42%
155 GREEN PLAINS INC COM 1,039,832 28,647,000 0.42%
156 COLUMBIA BKG SYS INC COM 895,981 29,155,000 0.43%
157 ENVIRI CORP COM 1,806,035 29,800,000 0.44%
158 MCGRATH RENTCORP 980,140 29,826,000 0.44%
159 FIRST MIDWEST BANCORP DEL COM 1,624,336 30,814,000 0.45%
160 Brookline Bancorp Inc 2,811,974 31,747,000 0.47%
161 HANCOCK WHITNEY CORPORATION 1,005,535 32,087,000 0.47%
162 CHEMICAL FINANCIAL CORPORATION 1,009,152 33,363,000 0.49%
163 HAYNES INTERNATIONAL INC 679,086 33,493,000 0.49%
164 NATL PENN BANCSHARES INC 2,980,408 33,619,000 0.49%
165 ROYAL DUTCH SHELL PLC 611,360 34,854,000 0.51%
166 DANAOS CORPORATION 5,474,420 35,310,000 0.52%
167 AXIALL CORPORATION 986,319 35,557,000 0.52%
168 Global Ship Lease Inc 6,206,947 35,938,000 0.53%
169 OLIN CORP 1,348,205 36,334,000 0.53%
170 COPA HOLDINGS SA 443,127 36,598,000 0.54%
171 TIMKENSTEEL CORPORATION COM 1,356,566 36,614,000 0.54%
172 IBERIABANK CORP COM 542,135 36,990,000 0.54%
173 ADTRAN INC COM 2,289,943 37,212,000 0.55%
174 COMPASS MINERALS INTL INC 455,406 37,407,000 0.55%
175 L-3 Communications Hldgs 330,801 37,506,000 0.55%
176 CISCO SYS INC 1,370,345 37,630,000 0.55%
177 SONOCO PRODS CO 886,424 37,992,000 0.56%
178 UNITED TECHNOLOGIES CORP 346,389 38,425,000 0.56%
179 STEEL DYNAMICS INC 1,857,669 38,482,000 0.56%
180 ANDERSONS INC COM 996,007 38,844,000 0.57%
181 Con-Way Inc 1,015,720 38,973,000 0.57%
182 NATIONAL FUEL GAS CO N J 664,000 39,103,000 0.57%
183 CHICOS FAS INC 2,378,205 39,550,000 0.58%
184 EATON CORP PLC 590,115 39,827,000 0.58%
185 KELLOGG CO 639,548 40,100,000 0.59%
186 MAXIM INTEGR 1,160,908 40,138,000 0.59%
187 M & T BK CORP 323,155 40,372,000 0.59%
188 MORGAN STANLEY 1,041,231 40,389,000 0.59%
189 DEERE & CO 423,598 41,110,000 0.60%
190 TIMKEN CO COM 1,124,210 41,112,000 0.60%
191 MCDONALDS CORP 432,952 41,161,000 0.60%
192 PROASSURANCE CORP COM 900,865 41,629,000 0.61%
193 PLUM CREEK TIMBER 1,028,216 41,715,000 0.61%
194 CENTERPOINT ENERGY INC 2,196,765 41,804,000 0.61%
195 OLD NATL BANCORP IND COM 2,901,434 41,955,000 0.62%
196 UNION PAC CORP 445,330 42,471,000 0.62%
197 NORFOLK SOUTHERN CORP 487,453 42,584,000 0.62%
198 COCA COLA CO 1,086,687 42,631,000 0.63%
199 ROCKWELL AUTOMATION INC 343,823 42,854,000 0.63%
200 APPLIED MATLS INC 2,250,752 43,259,000 0.63%
Page 4 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.