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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
151 PENTAIR PLC 666,821 33,028,000 0.61%
152 U S SILICA HLDGS INC 1,766,358 33,084,000 0.61%
153 UNITED TECHNOLOGIES CORP 355,459 34,149,000 0.63%
154 OLIN CORP 1,991,241 34,369,000 0.64%
155 ASTEC INDS INC 844,608 34,376,000 0.64%
156 US BANCORP DEL 807,788 34,468,000 0.64%
157 SONOCO PRODS CO 860,294 35,160,000 0.65%
158 NATIONAL FUEL GAS CO N J 825,300 35,282,000 0.65%
159 GREEN PLAINS INC COM 1,553,050 35,565,000 0.66%
160 CYPRESS SEMICONDUCTOR CORP 3,631,770 35,628,000 0.66%
161 ROCKWELL AUTOMATION INC 350,236 35,938,000 0.67%
162 TIMKEN CO COM 1,257,710 35,958,000 0.67%
163 UNION PAC CORP 460,550 36,015,000 0.67%
164 STEEL DYNAMICS INC 2,033,359 36,336,000 0.67%
165 PINNACLE WEST 563,602 36,341,000 0.67%
166 M & T BK CORP 301,625 36,551,000 0.68%
167 METLIFE INC 758,580 36,571,000 0.68%
168 MSA SAFETY INC 841,858 36,596,000 0.68%
169 GALLAGHER ARTHUR J & CO 895,893 36,678,000 0.68%
170 ANDERSONS INC COM 1,167,757 36,936,000 0.68%
171 NATIONAL BANK 1,729,147 36,952,000 0.68%
172 CORPORATE OFFICE 1,699,968 37,110,000 0.69%
173 OLD NATL BANCORP IND COM 2,813,855 38,156,000 0.71%
174 SYNGENTA AG 493,748 38,873,000 0.72%
175 IBERIABANK CORP COM 715,252 39,389,000 0.73%
176 COCA COLA CO 920,667 39,552,000 0.73%
177 ALLSTATE CORP 639,870 39,730,000 0.74%
178 CENTERPOINT ENERGY INC 2,164,625 39,743,000 0.74%
179 EATON CORP PLC 777,645 40,469,000 0.75%
180 CULLEN FROST BANKERS INC 675,289 40,517,000 0.75%
181 WESTAMERICA BANCORPORATION COM 882,398 41,252,000 0.76%
182 REGAL BELOIT CORP 707,482 41,402,000 0.77%
183 OUTFRONT MEDIA INC 1,899,523 41,467,000 0.77%
184 RYDER SYS INC 735,524 41,800,000 0.77%
185 ADTRAN INC COM 2,442,579 42,061,000 0.78%
186 NEXTERA ENERGY INC 406,405 42,221,000 0.78%
187 DUNKIN BRANDS GROUP INC COM 995,306 42,390,000 0.79%
188 PHILIP MORRIS INTL INC 483,711 42,523,000 0.79%
189 COMPASS MINERALS INTL INC 575,431 43,313,000 0.80%
190 MORGAN STANLEY 1,365,821 43,447,000 0.81%
191 SYMANTEC CORP 2,091,295 43,917,000 0.81%
192 APPLIED MATLS INC 2,379,715 44,429,000 0.82%
193 NEW RESIDENTIAL INVT CORP COM NEW 3,659,259 44,497,000 0.82%
194 UNITED PARCEL SERVICE INC 463,671 44,619,000 0.83%
195 GENERAL MTRS CO 1,331,386 45,280,000 0.84%
196 PRAXAIR INC 451,149 46,198,000 0.86%
197 PNC FINL SVCS GROUP INC 485,090 46,234,000 0.86%
198 FIRSTMERIT CORPORATION 2,495,197 46,535,000 0.86%
199 QUALCOMM INC 956,523 47,812,000 0.89%
200 NORFOLK SOUTHERN CORP 565,973 47,876,000 0.89%
Page 4 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.