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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 (2015Q4)
Portfolio Summary: 231 holdings with a total value of $5,396,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST BANCORP INC ME 130,608 2,674,000 0.05%
52 TAIWAN SEMICONDUCTOR MFG LTD 119,152 2,711,000 0.05%
53 ADAMS RES & ENERGY INC 71,233 2,735,000 0.05%
54 WEYCO GROUP INC 108,161 2,894,000 0.05%
55 NEW YORK CMNTY BANCORP INC 179,490 2,929,000 0.05%
56 BALDWIN AND LYONS INC CL B 124,644 2,995,000 0.06%
57 SOUTHWEST BANCORP INC OKLA COM 171,379 2,996,000 0.06%
58 DANAOS CORPORATION 504,507 3,022,000 0.06%
59 SIERRA BANCORP 176,875 3,122,000 0.06%
60 COMMUNICATIONS SYS INC 416,192 3,234,000 0.06%
61 TWIN DISC INC 308,520 3,246,000 0.06%
62 EAGLE BANCORP MONT INC 278,084 3,437,000 0.06%
63 ARTESIAN RES CORP 127,152 3,522,000 0.07%
64 SCHNITZER STL INDS 246,401 3,541,000 0.07%
65 WAUSAU PAPER CORP 348,941 3,570,000 0.07%
66 UNITED STATES OIL FUND LP 332,100 3,653,000 0.07% Call
67 UNITED CMNTY FINL CORP OHIO 631,784 3,728,000 0.07%
68 GULF ISLAND FABRICATION INC 364,770 3,815,000 0.07%
69 Enterprise Finl Svcs Corp 149,901 4,250,000 0.08%
70 CHARTER FINL CORP MD 327,216 4,323,000 0.08%
71 INFINITY PROPERTY & CASUALTY CORP 54,123 4,451,000 0.08%
72 Berkshire Hills Bancorp Inc 156,877 4,567,000 0.08%
73 STONECASTLE FINL CORP 286,197 4,665,000 0.09%
74 UNIVERSAL LOGISTICS HLDGS IN 337,568 4,739,000 0.09%
75 ITAU UNIBANCO HLDG SA 729,856 4,751,000 0.09%
76 SUN HYDRAULICS CORP COM 156,513 4,966,000 0.09%
77 EMPLOYERS HOLDINGS INC 185,650 5,068,000 0.09%
78 Clarcor Inc Com 102,981 5,116,000 0.09%
79 GRAHAM CORP 309,388 5,204,000 0.10%
80 Tesco Corp 722,049 5,228,000 0.10%
81 DONEGAL GROUP INC 376,618 5,303,000 0.10%
82 BIG 5 SPORTING GOODS CORP 531,499 5,310,000 0.10%
83 POWELL INDS INC COM 206,089 5,364,000 0.10%
84 MIDSOUTH BANCORP INC COM 598,085 5,431,000 0.10%
85 INDEPENDENT BK CORP MICH 360,815 5,495,000 0.10%
86 PACIFIC CONTINENTAL CORP 384,014 5,714,000 0.11%
87 HOPFED BANCORP INC 489,740 5,877,000 0.11%
88 BANC OF CALIFORNIA INC COM 411,943 6,023,000 0.11%
89 MIDDLEBURG FINANCIAL CORP 330,598 6,109,000 0.11%
90 SI FINANCIAL GROUP INC 495,985 6,770,000 0.13%
91 H&E EQUIPMENT SERVICES LLC COM 389,141 6,802,000 0.13%
92 TESSCO TECHNOLOGIES INC COM 353,314 6,879,000 0.13%
93 SPARTAN MTRS INC 2,265,477 7,046,000 0.13%
94 AAR CORP COM 276,590 7,272,000 0.13%
95 ICICI BANK LIMITED 932,010 7,298,000 0.14%
96 KELLY SVCS INC CL A 458,775 7,409,000 0.14%
97 Park Sterling Corp 1,051,509 7,697,000 0.14%
98 UNIVEST FINANCIAL CORPORATIO 377,175 7,868,000 0.15%
99 BANKFINANCIAL CORP 626,266 7,910,000 0.15%
100 TRONOX LTD SHS CL A 2,052,654 8,026,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002344, filed 2016.01.27).

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.