Dark
Light
System
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 OUTFRONT MEDIA INC 1,933,155 48,793,000 0.72%
52 US BANCORP DEL 1,098,848 47,690,000 0.70%
53 PRICE T ROWE GROUP INC 611,037 47,496,000 0.70%
54 UNITED PARCEL SERVICE INC 482,629 46,772,000 0.69%
55 MOSAIC CO NEW 986,837 46,233,000 0.68%
56 XILINX INC 1,045,897 46,187,000 0.68%
57 GALLAGHER ARTHUR J & CO 960,023 45,409,000 0.67%
58 PENTAIR PLC 659,603 45,348,000 0.66%
59 SYNGENTA AG 554,308 45,237,000 0.66%
60 ACACIA RESH CORP ACACIA TCH COM 5,134,003 45,025,000 0.66%
61 METLIFE INC 791,630 44,323,000 0.65%
62 MURPHY OIL 1,065,608 44,297,000 0.65%
63 WESTAMERICA BANCORPORATION COM 859,487 43,533,000 0.64%
64 APPLIED MATLS INC 2,250,752 43,259,000 0.63%
65 ROCKWELL AUTOMATION INC 343,823 42,854,000 0.63%
66 COCA COLA CO 1,086,687 42,631,000 0.63%
67 NORFOLK SOUTHERN CORP 487,453 42,584,000 0.62%
68 UNION PAC CORP 445,330 42,471,000 0.62%
69 OLD NATL BANCORP IND COM 2,901,434 41,955,000 0.62%
70 CENTERPOINT ENERGY INC 2,196,765 41,804,000 0.61%
71 PLUM CREEK TIMBER 1,028,216 41,715,000 0.61%
72 PROASSURANCE CORP COM 900,865 41,629,000 0.61%
73 MCDONALDS CORP 432,952 41,161,000 0.60%
74 TIMKEN CO COM 1,124,210 41,112,000 0.60%
75 DEERE & CO 423,598 41,110,000 0.60%
76 MORGAN STANLEY 1,041,231 40,389,000 0.59%
77 M & T BK CORP 323,155 40,372,000 0.59%
78 MAXIM INTEGR 1,160,908 40,138,000 0.59%
79 KELLOGG CO 639,548 40,100,000 0.59%
80 EATON CORP PLC 590,115 39,827,000 0.58%
81 CHICOS FAS INC 2,378,205 39,550,000 0.58%
82 NATIONAL FUEL GAS CO N J 664,000 39,103,000 0.57%
83 Con-Way Inc 1,015,720 38,973,000 0.57%
84 ANDERSONS INC COM 996,007 38,844,000 0.57%
85 STEEL DYNAMICS INC 1,857,669 38,482,000 0.56%
86 UNITED TECHNOLOGIES CORP 346,389 38,425,000 0.56%
87 SONOCO PRODS CO 886,424 37,992,000 0.56%
88 CISCO SYS INC 1,370,345 37,630,000 0.55%
89 L-3 Communications Hldgs 330,801 37,506,000 0.55%
90 COMPASS MINERALS INTL INC 455,406 37,407,000 0.55%
91 ADTRAN INC COM 2,289,943 37,212,000 0.55%
92 IBERIABANK CORP COM 542,135 36,990,000 0.54%
93 TIMKENSTEEL CORPORATION COM 1,356,566 36,614,000 0.54%
94 COPA HOLDINGS SA 443,127 36,598,000 0.54%
95 OLIN CORP 1,348,205 36,334,000 0.53%
96 Global Ship Lease Inc 6,206,947 35,938,000 0.53%
97 AXIALL CORPORATION 986,319 35,557,000 0.52%
98 DANAOS CORPORATION 5,474,420 35,310,000 0.52%
99 ROYAL DUTCH SHELL PLC 611,360 34,854,000 0.51%
100 NATL PENN BANCSHARES INC 2,980,408 33,619,000 0.49%
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.