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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 (2015Q3)
Portfolio Summary: 258 holdings with a total value of $5,595,314,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEXTERA ENERGY INC 421,955 41,162,000 0.74%
52 REGAL BELOIT CORP 727,472 41,066,000 0.73%
53 SYMANTEC CORP 2,105,405 40,992,000 0.73%
54 OLD NATL BANCORP IND COM 2,900,462 40,403,000 0.72%
55 WESTAMERICA BANCORPORATION COM 894,017 39,730,000 0.71%
56 NATIONAL BANK 1,915,644 39,328,000 0.70%
57 UNION PAC CORP 444,470 39,296,000 0.70%
58 OUTFRONT MEDIA INC 1,865,831 38,809,000 0.69%
59 GALLAGHER ARTHUR J & CO 931,573 38,455,000 0.69%
60 CRANE CO 822,807 38,351,000 0.69%
61 US BANCORP DEL 931,168 38,187,000 0.68%
62 CENTERPOINT ENERGY INC 2,093,785 37,772,000 0.68%
63 ADTRAN INC COM 2,498,801 36,482,000 0.65%
64 NORFOLK SOUTHERN CORP 476,383 36,396,000 0.65%
65 APPLIED MATLS INC 2,442,612 35,882,000 0.64%
66 PLUM CREEK TIMBER 899,696 35,547,000 0.64%
67 ANDERSONS INC COM 1,039,364 35,401,000 0.63%
68 XILINX INC 826,447 35,041,000 0.63%
69 CHICOS FAS INC 2,200,395 34,612,000 0.62%
70 METLIFE INC 729,300 34,386,000 0.61%
71 M & T BK CORP 279,575 34,094,000 0.61%
72 SONOCO PRODS CO 902,754 34,070,000 0.61%
73 L-3 Communications Hldgs 325,191 33,989,000 0.61%
74 GREEN PLAINS INC COM 1,730,096 33,668,000 0.60%
75 TIMKEN CO COM 1,223,050 33,622,000 0.60%
76 ROCKWELL AUTOMATION INC 331,073 33,594,000 0.60%
77 MORGAN STANLEY 1,063,241 33,492,000 0.60%
78 STEEL DYNAMICS INC 1,944,979 33,415,000 0.60%
79 SYNGENTA AG 520,578 33,202,000 0.59%
80 PENTAIR PLC 646,063 32,975,000 0.59%
81 CISCO SYS INC 1,251,625 32,855,000 0.59%
82 IBERIABANK CORP COM 561,641 32,693,000 0.58%
83 NATIONAL FUEL GAS CO N J 652,220 32,598,000 0.58%
84 UNITED TECHNOLOGIES CORP 365,159 32,495,000 0.58%
85 ALLSTATE CORP 556,740 32,425,000 0.58%
86 MCDONALDS CORP 328,569 32,374,000 0.58%
87 CYPRESS SEMICONDUCTOR CORP 3,746,543 31,921,000 0.57%
88 EATON CORP PLC 621,475 31,882,000 0.57%
89 KELLOGG CO 477,755 31,795,000 0.57%
90 MOSAIC CO NEW 1,021,527 31,780,000 0.57%
91 DANAOS CORPORATION 5,111,868 31,131,000 0.56%
92 CHEMICAL FINANCIAL CORPORATION 959,773 31,049,000 0.55%
93 OLIN CORP 1,814,011 30,494,000 0.54%
94 MSA SAFETY INC 758,489 30,317,000 0.54%
95 OWENS & MINOR INC NEW 946,321 30,225,000 0.54%
96 Global Ship Lease Inc 6,159,952 28,582,000 0.51%
97 ROYAL DUTCH SHELL PLC 595,280 28,210,000 0.50%
98 BUCKLE INC 713,984 26,396,000 0.47%
99 MURPHY OIL 1,074,638 26,006,000 0.46%
100 HAYNES INTERNATIONAL INC 679,813 25,724,000 0.46%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001851, filed 2015.11.03).

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.