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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
251 CHEVRON CORP NEW 839,018 80,940,000 1.19%
252 PRUDENTIAL FINL INC 929,652 81,363,000 1.19%
253 EASTMAN CHEM CO 1,002,196 82,000,000 1.20%
254 AT&T INC 2,319,811 82,400,000 1.21%
255 JOHNSON & JOHNSON 866,400 84,439,000 1.24%
256 BB&T CORP 2,095,056 84,452,000 1.24%
257 PRECISION DRILLING CORP 12,761,759 85,759,000 1.26%
258 FIFTH THIRD BANCORP 4,174,310 86,909,000 1.27%
259 GENERAL ELECTRIC CO 3,374,746 89,667,000 1.31%
260 Exxon Mobil Corp 1,096,727 91,248,000 1.34%
261 MARATHON OIL CORP 3,472,089 92,149,000 1.35%
262 CABOT CORP 2,780,917 103,700,000 1.52%
263 DIEBOLD NXDF INC 3,043,035 106,506,000 1.56%
Page 6 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.