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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
101 OSHKOSH CORP 693,328 27,068,000 0.50%
102 POTLATCHDELTIC CORPORATION 891,958 26,973,000 0.50%
103 CARBO CERAMICS INC 1,521,057 26,162,000 0.48%
104 COHU INC 2,164,634 26,127,000 0.48%
105 NORTHWEST BANCSHARES INC MD COM 1,920,729 25,719,000 0.48%
106 HUNTSMAN CORP 2,166,071 24,628,000 0.46%
107 COLUMBIA BKG SYS INC COM 749,549 24,368,000 0.45%
108 HAYNES INTERNATIONAL INC 652,852 23,953,000 0.44%
109 Union Bankshares Corporation 899,298 22,698,000 0.42%
110 L-3 Communications Hldgs 189,681 22,669,000 0.42%
111 MCGRATH RENTCORP 864,932 21,788,000 0.40%
112 COHEN STEERS INC 703,781 21,451,000 0.40%
113 FIRST MIDWEST BANCORP DEL COM 1,080,792 19,919,000 0.37%
114 AXIALL CORPORATION 1,263,595 19,459,000 0.36%
115 TANGER FACTORY OUTLET CTRS I 566,130 18,512,000 0.34%
116 ACACIA RESH CORP ACACIA TCH COM 4,298,676 18,441,000 0.34%
117 SUPERIOR ENERGY SVCS INC 1,333,119 17,957,000 0.33%
118 Provident Financial 841,241 16,951,000 0.31%
119 FIRST FINL BANCORP OH COM 909,057 16,427,000 0.30%
120 WESBANCO INC 538,890 16,177,000 0.30%
121 BROOKLINE BANCORP INC DEL COM 1,384,948 15,927,000 0.30%
122 GREIF INC 493,336 15,200,000 0.28%
123 KRONOS WORLDWIDE INC 2,641,156 14,896,000 0.28%
124 BUCKLE INC 404,346 12,446,000 0.23%
125 FIRST MERCHANTS CORP COM 471,206 11,978,000 0.22%
126 CATCHMARK TIMBER TR INC 1,003,289 11,347,000 0.21%
127 TIDEWATER INC 1,539,360 10,714,000 0.20%
128 LANDAUER INC 293,304 9,656,000 0.18%
129 Dynamic Materials 1,287,948 9,003,000 0.17%
130 UNITED FINL BANCORP INC NEW COM 672,163 8,657,000 0.16%
131 Trico Bancshs Chico 309,771 8,500,000 0.16%
132 TRONOX LTD SHS CL A 2,052,654 8,026,000 0.15%
133 BANKFINANCIAL CORP 626,266 7,910,000 0.15%
134 UNIVEST FINANCIAL CORPORATIO 377,175 7,868,000 0.15%
135 Park Sterling Corp 1,051,509 7,697,000 0.14%
136 KELLY SVCS INC CL A 458,775 7,409,000 0.14%
137 ICICI BANK LIMITED 932,010 7,298,000 0.14%
138 AAR CORP COM 276,590 7,272,000 0.13%
139 SPARTAN MTRS INC 2,265,477 7,046,000 0.13%
140 TESSCO TECHNOLOGIES INC COM 353,314 6,879,000 0.13%
141 H&E EQUIPMENT SERVICES LLC COM 389,141 6,802,000 0.13%
142 SI FINANCIAL GROUP INC 495,985 6,770,000 0.13%
143 MIDDLEBURG FINANCIAL CORP 330,598 6,109,000 0.11%
144 BANC OF CALIFORNIA INC COM 411,943 6,023,000 0.11%
145 HOPFED BANCORP INC 489,740 5,877,000 0.11%
146 PACIFIC CONTINENTAL CORP 384,014 5,714,000 0.11%
147 INDEPENDENT BK CORP MICH 360,815 5,495,000 0.10%
148 MIDSOUTH BANCORP INC COM 598,085 5,431,000 0.10%
149 POWELL INDS INC COM 206,089 5,364,000 0.10%
150 BIG 5 SPORTING GOODS CORP 531,499 5,310,000 0.10%
Page 3 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.