Instuitional Investor - Deprince Race & Zollo Inc

Fund Profile
Filing Period:
Fund Name: Deprince Race & Zollo Inc
Portfolio Value $5,293,762,789
Filing Period:
No. Security Ticker Shares Value % Port
1. BC 1,639,183 $119,266,955 2.25%
2. WERN 3,055,017 $89,848,050 1.7%
3. RYN 4,159,595 $85,770,849 1.62%
4. GBCI 1,885,725 $84,235,335 1.59%
5. C 690,170 $78,272,179 1.48%