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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 (2016Q3)
Portfolio Summary: 234 holdings with a total value of $4,737,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MOSAIC CO NEW 1,029,554 25,183,000 0.53%
102 KRONOS WORLDWIDE INC 3,035,682 25,166,000 0.53%
103 NATIONAL BANK 1,065,132 24,892,000 0.53%
104 TANGER FACTORY OUTLET CTRS I 629,951 24,543,000 0.52%
105 UNITED TECHNOLOGIES CORP 240,283 24,413,000 0.52%
106 COHEN STEERS INC 565,365 24,169,000 0.51%
107 Snyders-Lance Inc 716,896 24,073,000 0.51%
108 ROYAL DUTCH SHELL PLC 480,370 24,052,000 0.51%
109 SILGAN HOLDINGS INC 467,793 23,666,000 0.50%
110 COHU INC 1,978,739 23,230,000 0.49%
111 POLYONE CORP 680,765 23,017,000 0.49%
112 CABOT MICROELECTRONICS CP 423,339 22,399,000 0.47%
113 EVEREST RE GROUP LTD 115,944 22,026,000 0.46%
114 PINNACLE WEST 285,430 21,690,000 0.46%
115 NORTHWEST BANCSHARES INC MD COM 1,289,408 20,257,000 0.43%
116 BLOOMIN BRANDS INC 1,155,213 19,916,000 0.42%
117 BROOKLINE BANCORP INC DEL COM 1,590,246 19,385,000 0.41%
118 BRANDYWINE RLTY TR 1,175,128 18,355,000 0.39%
119 SYNGENTA AG 209,339 18,338,000 0.39%
120 COLUMBIA BKG SYS INC COM 545,495 17,849,000 0.38%
121 FIRST MIDWEST BANCORP DEL COM 886,619 17,165,000 0.36%
122 SOUTH JERSEY INDS INC COM 555,546 16,416,000 0.35%
123 WOLVERINE WORLD WIDE INC COM 696,885 16,049,000 0.34%
124 FIRST MERCHANTS CORP COM 589,288 15,763,000 0.33%
125 HAYNES INTERNATIONAL INC 405,076 15,032,000 0.32%
126 MEREDITH CORP COM 286,504 14,895,000 0.31%
127 CATCHMARK TIMBER TR INC 1,066,784 12,471,000 0.26%
128 HNI Corp 277,488 11,044,000 0.23%
129 CHICOS FAS INC 889,722 10,588,000 0.22%
130 CALGON CARBON CORP 673,806 10,222,000 0.22%
131 UNITED FINL BANCORP INC NEW COM 736,440 10,192,000 0.22%
132 TRONOX LTD SHS CL A 1,071,755 10,042,000 0.21%
133 Park Sterling Corp 1,175,206 9,543,000 0.20%
134 AZENTA INC COM 645,681 8,788,000 0.19%
135 Alon USA Energy, Inc. 1,077,080 8,681,000 0.18%
136 Trico Bancshs Chico 300,046 8,032,000 0.17%
137 BANKFINANCIAL CORP 630,426 8,006,000 0.17%
138 MARATHON OIL CORP 502,739 7,948,000 0.17%
139 UNIVEST FINANCIAL CORPORATIO 332,869 7,776,000 0.16%
140 BRYN MAWR BK CORP 241,078 7,712,000 0.16%
141 KIMBALL INTL INC 595,757 7,709,000 0.16%
142 GREEN PLAINS INC COM 293,287 7,684,000 0.16%
143 SOUTHWEST BANCORP INC OKLA COM 379,160 7,200,000 0.15%
144 TESSCO TECHNOLOGIES INC COM 579,937 7,197,000 0.15%
145 COVANTA HLDG CORP 460,732 7,091,000 0.15%
146 ICICI BANK LIMITED 928,010 6,932,000 0.15%
147 MTS SYS CORP 149,440 6,879,000 0.15%
148 Libbey Inc Com 385,170 6,875,000 0.15%
149 MIDSOUTH BANCORP INC COM 629,917 6,551,000 0.14%
150 STATE AUTO FINL CORP COM 272,771 6,495,000 0.14%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004098, filed 2016.11.03).

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.