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Fund Holdings of DEPRINCE RACE & ZOLLO INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-07-27 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-04 | 2010-04-28 | 2010-02-03 | 2009-11-09 | 2009-08-05 | 2009-05-01 | 2009-02-12 | 2008-11-05 | 2008-08-04 | 2008-05-12 |

1. Fund Information

Fund NameDEPRINCE RACE & ZOLLO INC
Fund Manager
Address250 PARK AVENUE SOUTH, SUITE 250
WINTER PARK, FL, 32789
::Google Map
Phone(407) 420-9903
13F Asset Last Qtr$4,513,905,000
13F Asset This Qtr$5,245,300,000
Asset Change16.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO.JPM2,693,160$89,548Added 15.40%1.71%
2.)BB&T CORP.BBT3,323,958$83,664Added 8.22%1.60%
3.)ILLINOIS TOOL WORKS, INC.ITW1,682,780$78,603Added 18.88%1.50%
4.)EMERSON ELECTRIC CO.EMR1,650,940$76,917Added 14.26%1.47%
5.)DOW CHEMICAL CO.DOW2,639,300$75,906New1.45%
6.)MURPHY OIL CORPMUR1,312,070$73,135Added 6.67%1.39%
7.)TEXAS INSTRUMENTS INC.TXN2,481,740$72,243Added 8.28%1.38%
8.)THE GAP, INC.GPS3,874,183$71,866Added 5.89%1.37%
9.)MARATHON PETROLEUM CORPORATIONMPC2,051,465$68,293Added 20.24%1.30%
10.)MICROSOFT CORPORATIONMSFT2,571,239$66,749Added 7.26%1.27%
11.)PARKER HANNIFIN CORP.PH856,800$65,331Added 4.63%1.25%
12.)JOHNSON CONTROLS INCJCI2,069,600$64,696New1.23%
13.)SEALED AIR CORP.SEE3,632,288$62,512Added 25.24%1.19%
14.)NORTHERN TRUST CORPORATIONNTRS1,557,694$61,778Added 6.36%1.18%
15.)STATOIL ASASTO2,366,078$60,595Added 2.31%1.16%
16.)HUNTSMAN CORPHUN6,007,819$60,078Added 35.12%1.15%
17.)JOHNSON & JOHNSONJNJ900,037$59,024Added 4.58%1.13%
18.)REPUBLIC SERVICES, INC.RSG2,098,957$57,826Added 27.30%1.10%
19.)ABBOTT LABORATORIESABT1,019,013$57,299Added 6.88%1.09%
20.)KONINKLIJKE PHILIPS ELECTRONICS N.V.PHG2,730,800$57,210Added 15.23%1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOW CHEMICAL CO.DOW2,639,300$75,9061.45%
2.)JOHNSON CONTROLS INCJCI2,069,600$64,6961.23%
3.)MARTIN MARIETTA MATERIALS, INC.MLM618,100$46,6110.89%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX1,171,880$43,1130.82%
5.)KINDER MORGAN, INC. COMMON STOCKKMI1,206,800$38,8230.74%
6.)CULLEN/FROST BANKERS, INC.CFR702,700$37,1800.71%
7.)COHEN & STEERS INCCNS651,335$18,8240.36%
8.)REGAL-BELOIT CORP.RBC361,103$18,4050.35%
9.)CABOT CORP.CBT568,434$18,2690.35%
10.)CHICO FAS INCCHS1,605,667$17,8870.34%
11.)POLYONE CORP.POL1,282,310$14,8110.28%
12.)CON-WAY INCCNW500,170$14,5850.28%
13.)MANNING AND NAPIER INCMN990,820$12,3750.24%
14.)STEELCASE, INC.SCS1,607,417$11,9910.23%
15.)CITIGROUP INC NEWC441,000$11,6030.22%
16.)BROOKS AUTOMATION, INC.BRKS1,036,910$10,6490.20%
17.)SOTHEBYBID309,485$8,8300.17%
18.)CELADON GROUP, INC.CGI736,189$8,6940.17%
19.)BROWN SHOE CO., INC.BWS922,029$8,2060.16%
20.)WELLS FARGO & CO.WFC280,000$7,7170.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFSPY655,115$74,1261.64%
2.)WAL-MART STORES, INC.WMT1,221,162$63,3781.40%
3.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC1,791,988$49,3871.09%
4.)AT&T INCT1,348,569$38,4610.85%
5.)SPX CORP.SPW661,300$29,9640.66%
6.)INTEL CORPORATIONINTC1,380,353$29,4500.65%
7.)FEDERATED INVESTORS INC (PA)FII1,526,696$26,7630.59%
8.)SANDERSON FARMS, INC.SAFM370,141$17,5820.39%
9.)ABM INDUSTRIES, INC.ABM916,263$17,4640.39%
10.)OWENS & MINOR, INC.OMI457,352$13,0250.29%
11.)NTELOS HOLDINGS CORP.NTLS630,788$11,1840.25%
12.)CURTISS-WRIGHT CORP.CW376,757$10,8620.24%
13.)A. SCHULMAN, INC.SHLM634,174$10,7750.24%
14.)LANCE, INC.LNCE407,130$8,4890.19%
15.)BLACK HILLS CORPORATIONBKH272,414$8,3470.19%
16.)ANWORTH MORTGAGE ASSET CORP.ANH1,084,460$7,3740.16%
17.)BEBE STORES, INC.BEBE1,073,415$7,2130.16%
18.)PENN VIRGINIA CORP.PVA1,147,034$6,3890.14%
19.)M.D.C. HOLDINGS, INC.MDC372,630$6,3120.14%
20.)CAPSTEAD MORTGAGE CORP.CMO515,400$5,9480.13%