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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
251 FULL CIRCLE CAP CORP 165,519 508,000 0.01%
252 CAE INC 40,160 424,000 0.01%
253 ETHAN ALLEN INTERIORS INC COM 15,654 413,000 0.01%
254 STIFEL FINANCIAL CP 7,600 320,000 0.01%
255 FAIRMOUNT SANTROL HLDGS INC 115,000 311,000 0.01%
256 DIANA CONTAINERSHIPS INC 227,322 282,000 0.01%
257 BILL BARRETT CP 75,000 248,000 0.00%
258 MARINE PRODS CORP 18,283 127,000 0.00%
Page 6 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.