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Fund Holdings of DEPRINCE RACE & ZOLLO INC Filed on 2010-08-04
Link to Original SEC 13F filings sorted on filing date:
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 Name | DEPRINCE RACE & ZOLLO INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $3,903,278,000 |
| 13F Asset This Qtr | $3,478,101,000 |
| Asset Change | -10.89% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | JOHNSON & JOHNSON | | JNJ | 907,000 | $53,567 | Added 9.69% | 1.54% |
| 2.) | EXXON MOBIL CORP. | | XOM | 867,550 | $49,511 | Cut -0.46% | 1.42% |
| 3.) | VULCAN MATERIALS CO (HOLDING COMPANY) | | VMC | 1,125,050 | $49,311 | Cut -5.48% | 1.42% |
| 4.) | CHEVRON CORPORATION | | CVX | 725,321 | $49,220 | Cut -1.42% | 1.42% |
| 5.) | NATIONAL SEMICONDUCTOR CORP. | | NSM | 3,623,700 | $48,775 | Cut -4.82% | 1.40% |
| 6.) | MARATHON OIL CORP. | | MRO | 1,560,723 | $48,523 | Cut -4.55% | 1.40% |
| 7.) | LINEAR TECHNOLOGY CORPORATION | | LLTC | 1,734,900 | $48,248 | Cut -14.66% | 1.39% |
| 8.) | PEPSICO INC. | | PEP | 781,750 | $47,648 | Cut -12.87% | 1.37% |
| 9.) | WAL-MART STORES, INC. | | WMT | 977,550 | $46,991 | Added 6.61% | 1.35% |
| 10.) | AIR PRODUCTS & CHEMICALS, INC. | | APD | 722,141 | $46,802 | Cut -0.26% | 1.35% |
| 11.) | NORTHERN TRUST CORPORATION | | NTRS | 1,001,850 | $46,786 | Added 3.73% | 1.35% |
| 12.) | PROCTER & GAMBLE CO. | | PG | 777,106 | $46,611 | Cut -15.41% | 1.34% |
| 13.) | ABBOTT LABORATORIES | | ABT | 985,300 | $46,092 | Added 9.77% | 1.33% |
| 14.) | APPLIED MATERIALS, INC. | | AMAT | 3,776,000 | $45,388 | Cut -4.01% | 1.30% |
| 15.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 1,112,200 | $44,777 | Cut -4.32% | 1.29% |
| 16.) | BANK OF NY MELLON CP | | BK | 1,801,840 | $44,487 | Added 12.24% | 1.28% |
| 17.) | BAXTER INTERNATIONAL INC. | | BAX | 1,093,800 | $44,452 | New | 1.28% |
| 18.) | SUNTRUST BANKS, INC. | | STI | 1,900,344 | $44,278 | Cut -7.33% | 1.27% |
| 19.) | SEALED AIR CORP. | | SEE | 2,218,000 | $43,739 | Added 6.14% | 1.26% |
| 20.) | MARSH & MCLENNAN COMPANIES INC. | | MMC | 1,889,250 | $42,603 | Cut -9.12% | 1.22% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BAXTER INTERNATIONAL INC. | | BAX | 1,093,800 | $44,452 | 1.28% |
| 2.) | NEXTERA ENERGY INC | | | 832,300 | $40,583 | 1.17% |
| 3.) | QUALCOMM INCORPORATED | | QCOM | 1,126,700 | $37,001 | 1.06% |
| 4.) | HUNTSMAN CORP | | HUN | 3,820,854 | $33,127 | 0.95% |
| 5.) | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S/A | | ERJ | 1,545,750 | $32,383 | 0.93% |
| 6.) | ARCHER DANIELS MIDLAND CO. | | ADM | 1,233,100 | $31,839 | 0.92% |
| 7.) | HARSCO CORP. | | HSC | 1,142,300 | $26,844 | 0.77% |
| 8.) | CENTERPOINT ENERGY, INC | | CNP | 2,018,200 | $26,560 | 0.76% |
| 9.) | ROBERT HALF INTERNATIONAL INC. | | RHI | 1,059,500 | $24,951 | 0.72% |
| 10.) | CHIMERA INVESTMENT | | CIM | 6,086,000 | $21,970 | 0.63% |
| 11.) | GATX CORP. | | GMT | 427,100 | $11,395 | 0.33% |
| 12.) | W & T OFFSHORE INC | | WTI | 1,156,305 | $10,939 | 0.31% |
| 13.) | LANCE, INC. | | LNCE | 636,273 | $10,492 | 0.30% |
| 14.) | ORMAT TECHNOLOGIES INC | | ORA | 357,000 | $10,100 | 0.29% |
| 15.) | GRANITE CONSTRUCTION INC. | | GVA | 422,100 | $9,953 | 0.29% |
| 16.) | MEDICAL PROPERTIES TRUST INC | | MPW | 1,052,900 | $9,939 | 0.29% |
| 17.) | FIRSTMERIT CORPORATION | | FMER | 567,254 | $9,717 | 0.28% |
| 18.) | STEELCASE, INC. | | SCS | 1,234,207 | $9,565 | 0.28% |
| 19.) | COGDELL SPENCER INC | | CSA | 1,398,895 | $9,457 | 0.27% |
| 20.) | UMB FINANCIAL CORPORATION | | UMBF | 244,900 | $8,709 | 0.25% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | GENERAL MILLS, INC. | | GIS | 1,459,800 | $51,670 | 1.32% |
| 2.) | NORFOLK SOUTHERN CORP. | | NSC | 857,500 | $47,926 | 1.23% |
| 3.) | XEROX CORP | | XRX | 4,219,974 | $41,145 | 1.05% |
| 4.) | ALLIANT ENERGY CORP. | | LNT | 974,400 | $32,409 | 0.83% |
| 5.) | 3M CO | | MMM | 322,400 | $26,943 | 0.69% |
| 6.) | ARKANSAS BEST CORPORATION | | ABFS | 504,716 | $15,081 | 0.39% |
| 7.) | FIRST NIAGARA FINANCIAL GROUP INC. | | FNFG | 769,560 | $10,951 | 0.28% |
| 8.) | KAYDON CORP. | | KDN | 277,870 | $10,448 | 0.27% |
| 9.) | MICREL, INCORPORATED | | MCRL | 844,566 | $9,003 | 0.23% |
| 10.) | NORTHROP GRUMMAN CORP | | NOC | 131,440 | $8,619 | 0.22% |
| 11.) | HAWAIIAN ELECTRIC INDUSTRIES, INC. | | HE | 374,900 | $8,417 | 0.22% |
| 12.) | TRINITY INDUSTRIES, INC. | | TRN | 421,648 | $8,416 | 0.22% |
| 13.) | EAGLE MATERIALS INC | | EXP | 316,950 | $8,412 | 0.22% |
| 14.) | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | | AIT | 337,899 | $8,397 | 0.22% |
| 15.) | RAMCO-GERSHENSON PROPERTIES TRUST (MD) | | RPT | 723,900 | $8,151 | 0.21% |
| 16.) | ADMINISTAFF, INC. | | ASF | 381,544 | $8,142 | 0.21% |
| 17.) | SOUTHWEST GAS CORPORATION | | SWX | 245,347 | $7,341 | 0.19% |
| 18.) | HORACE MANN EDUCATORS CORP. | | HMN | 474,500 | $7,146 | 0.18% |
| 19.) | CHURCHILL DOWNS, INCORPORATED | | CHDN | 154,963 | $5,811 | 0.15% |
| 20.) | RUDDICK CORP. | | RDK | 182,645 | $5,779 | 0.15% |
