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| Name: |
DEPRINCE RACE & ZOLLO INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCCO |
Southern Peru Copper Corp |
118 |
- |
$115.17 |
$13,455,000 |
126,316 |
0.29% |
2,583,000 |
0 |
0.016 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
124 |
- |
$26.68 |
$7,807,000 |
295,592 |
0.17% |
760,000 |
0 |
0.009 |
Foreign Money Center ... |
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|
BAP |
Credicorp Ltd (USA) |
126 |
- |
$160.25 |
$7,553,000 |
44,578 |
0.16% |
869,000 |
0 |
0.056 |
Foreign Regional Banks |
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ITUB |
Banco Itau Holding Financei... |
127 |
- |
$5.94 |
$7,539,000 |
1,087,835 |
0.16% |
-21,000 |
0 |
0.011 |
Foreign Money Center ... |
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TX |
TERNIUM S.A. ADS |
133 |
- |
$39.22 |
$5,940,000 |
142,718 |
0.13% |
-121,000 |
0 |
0.073 |
Steel & Iron |
|
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PBR.A |
Petroleo Brasileiro S.A Cla... |
147 |
- |
$13.85 |
$4,144,000 |
278,100 |
0.09% |
-105,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
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VALE |
Companhia Vale Do Rio Doce ... |
158 |
- |
$11.35 |
$3,524,000 |
289,100 |
0.08% |
-1,061,000 |
0 |
0.006 |
Steel & Iron |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
161 |
- |
$9.50 |
$3,021,000 |
271,639 |
0.06% |
-426,000 |
0 |
0.213 |
N/A |
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NOV |
NOV Inc |
162 |
- |
$13.73 |
$2,573,000 |
131,829 |
0.06% |
-100,000 |
0 |
0.033 |
Oil & Gas Equipment &... |
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LW |
Lamb Weston Holdings, Inc. |
171 |
- |
$85.84 |
$1,287,000 |
12,085 |
0.03% |
-19,000 |
0 |
0.008 |
N/A |
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NRZ |
New Residential Investment ... |
177 |
- |
$11.14 |
$132,000 |
11,800 |
0% |
6,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
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