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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 WESTAMERICA BANCORPORATION COM 882,398 41,252,000 0.76%
52 CULLEN FROST BANKERS INC 675,289 40,517,000 0.75%
53 EATON CORP PLC 777,645 40,469,000 0.75%
54 CENTERPOINT ENERGY INC 2,164,625 39,743,000 0.74%
55 ALLSTATE CORP 639,870 39,730,000 0.74%
56 COCA COLA CO 920,667 39,552,000 0.73%
57 IBERIABANK CORP COM 715,252 39,389,000 0.73%
58 SYNGENTA AG 493,748 38,873,000 0.72%
59 OLD NATL BANCORP IND COM 2,813,855 38,156,000 0.71%
60 CORPORATE OFFICE 1,699,968 37,110,000 0.69%
61 NATIONAL BANK 1,729,147 36,952,000 0.68%
62 ANDERSONS INC COM 1,167,757 36,936,000 0.68%
63 GALLAGHER ARTHUR J & CO 895,893 36,678,000 0.68%
64 MSA SAFETY INC 841,858 36,596,000 0.68%
65 METLIFE INC 758,580 36,571,000 0.68%
66 M & T BK CORP 301,625 36,551,000 0.68%
67 PINNACLE WEST 563,602 36,341,000 0.67%
68 STEEL DYNAMICS INC 2,033,359 36,336,000 0.67%
69 UNION PAC CORP 460,550 36,015,000 0.67%
70 TIMKEN CO COM 1,257,710 35,958,000 0.67%
71 ROCKWELL AUTOMATION INC 350,236 35,938,000 0.67%
72 CYPRESS SEMICONDUCTOR CORP 3,631,770 35,628,000 0.66%
73 GREEN PLAINS INC COM 1,553,050 35,565,000 0.66%
74 NATIONAL FUEL GAS CO N J 825,300 35,282,000 0.65%
75 SONOCO PRODS CO 860,294 35,160,000 0.65%
76 US BANCORP DEL 807,788 34,468,000 0.64%
77 ASTEC INDS INC 844,608 34,376,000 0.64%
78 OLIN CORP 1,991,241 34,369,000 0.64%
79 UNITED TECHNOLOGIES CORP 355,459 34,149,000 0.63%
80 U S SILICA HLDGS INC 1,766,358 33,084,000 0.61%
81 PENTAIR PLC 666,821 33,028,000 0.61%
82 INTEL CORP 956,675 32,957,000 0.61%
83 INTL PAPER CO 874,146 32,955,000 0.61%
84 TETRA TECH INC NEW 1,263,928 32,887,000 0.61%
85 HANCOCK WHITNEY CORPORATION 1,272,108 32,019,000 0.59%
86 CHICOS FAS INC 2,968,574 31,675,000 0.59%
87 XILINX INC 665,807 31,273,000 0.58%
88 CONOCOPHILLIPS 664,494 31,025,000 0.57%
89 ROYAL DUTCH SHELL PLC 675,400 30,927,000 0.57%
90 UMB FINL CORP 659,825 30,715,000 0.57%
91 GREENHILL & CO INC COM 1,039,246 29,733,000 0.55%
92 KELLOGG CO 410,998 29,703,000 0.55%
93 CRANE CO 614,800 29,412,000 0.55%
94 PRIMORIS SVCS CORP 1,332,448 29,354,000 0.54%
95 MENS WEARHOUSE INC 1,972,719 28,960,000 0.54%
96 MOSAIC CO NEW 1,048,137 28,918,000 0.54%
97 MURPHY OIL 1,244,008 27,928,000 0.52%
98 PRECISION DRILLING CORP 7,038,198 27,731,000 0.51%
99 CHEMICAL FINANCIAL CORPORATION 805,618 27,609,000 0.51%
100 MEREDITH CORP COM 630,017 27,248,000 0.50%
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.