DePrince Race & Zollo

Latest statistics and disclosures from DEPRINCE RACE & ZOLLO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, ANF, INTC, BBT, CAT. These five stock positions account for 6.70% of DEPRINCE RACE & ZOLLO's total stock portfolio.
  • Added to shares of these 10 stocks: ANF (+$101.50M), IP (+$51.32M), PCL (+$51.32M), MRK (+$50.37M), JBL (+$49.98M), UNP (+$49.88M), BMS (+$48.85M), MXIM (+$46.46M), DK (+$43.34M), UVV (+$32.54M).
  • Started 46 new stock positions in Dean Foods Company, JBL, Emerald Oil, Ply Gem Holdings, Yrc Worldwide Inc Com par $.01, HE, UVV, DK, Gramercy Ppty Tr, MXIM.
  • Reduced shares in these 10 stocks: UPS (-$73.75M), STLD (-$54.17M), JCI (-$46.47M), NSC (-$46.38M), EMR (-$45.17M), MCHP (-$44.57M), (-$43.95M), (-$39.83M), Encana (-$33.81M), CW (-$33.28M).
  • Sold out of its positions in ACO, ANH, Axiall, CCG, CAH, FIX, CW, DAN, BOOM, EIHI.
  • As of Dec. 31, 2013, DEPRINCE RACE & ZOLLO has $7.91B in assets under management (AUM). Assets under management grew from a total value of $7.34B to $7.91B.
  • Independent of market fluctuations, DEPRINCE RACE & ZOLLO was a net seller by $3.40M worth of stocks in the most recent quarter.

DEPRINCE RACE & ZOLLO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.39 1089554 101.20 100.54
ANF Abercrombie & Fitch 1.38 +1366.00% 3309951 32.91 37.59
INTC Intel Corporation 1.33 4039088 25.96 26.82
BBT BB&T; Corporation 1.32 2796600 37.32 38.16
CAT Caterpillar 1.28 +3.00% 1117553 90.81 104.33
JPM JPMorgan Chase & Co. 1.23 +14.00% 1659514 58.48 55.86
T AT&T; 1.23 +5.00% 2757565 35.16 35.15
TDW Tidewater 1.23 1643991 59.27 49.65
OXY Occidental Petroleum Corporation 1.23 -3.00% 1021537 95.10 97.25
GE General Electric Company 1.22 3440700 28.03 26.60
FCX Freeport-McMoRan Copper & Gold 1.20 2525110 37.74 33.19
GES Guess? 1.18 -17.00% 3005427 31.07 27.21
QCOM QUALCOMM 1.17 1244723 74.25 80.50
IBM International Business Machines 1.13 +31.00% 475020 187.57 191.15
PRU Prudential Financial 1.12 -12.00% 964315 92.22 81.80
WMT Wal-Mart Stores 1.11 +6.00% 1119620 78.69 78.07
DD E.I. du Pont de Nemours & Company 1.09 -13.00% 1330112 64.97 67.32
FL Foot Locker 1.06 -6.00% 2028060 41.44 46.32
MRO Marathon Oil Corporation 1.03 +6.00% 2305036 35.30 36.55
AEO American Eagle Outfitters 1.02 +19.00% 5626970 14.40 11.19
COH Coach 0.99 +20.00% 1389450 56.13 49.85
BK Bank of New York Mellon Corporation 0.96 2171063 34.94 33.77
NTRS Northern Trust Corporation 0.96 +2.00% 1227523 61.89 60.83
BAX Baxter International 0.93 +23.00% 1053056 69.55 72.50
CSCO Cisco Systems 0.91 +16.00% 3202427 22.43 23.30
Transocean 0.89 +13.00% 1429862 49.42 0.00
M Macy's 0.89 -19.00% 1317800 53.40 57.90
MSFT Microsoft Corporation 0.88 -31.00% 1852475 37.41 39.62
KSS Kohl's Corporation 0.87 +10.00% 1212241 56.75 54.71
LLTC Linear Technology Corporation 0.87 -4.00% 1515696 45.55 46.86
PM Philip Morris International 0.85 +6.00% 768756 87.13 83.83
CHRW C.H. Robinson Worldwide 0.85 1158511 58.35 57.61
JNJ Johnson & Johnson 0.83 715392 91.59 100.42
NUE Nucor Corporation 0.83 1235730 53.38 52.21
Suntrust Banks Inc $1.00 Par Cmn 0.82 1753397 36.81 0.00
MS Morgan Stanley 0.82 -3.00% 2069039 31.36 30.98
DE Deere & Company 0.82 713757 91.33 93.66
STO Statoil ASA 0.81 2640029 24.13 28.52
Kinder Morgan 0.80 +19.00% 1769318 36.00 0.00
MUR Murphy Oil Corporation 0.77 940421 64.88 64.55
GVA Granite Construction 0.75 +9.00% 1695375 34.98 39.10
MCRL Micrel, Incorporated 0.74 +8.00% 5958412 9.87 10.96
Ingredion Incorporated 0.71 +10.00% 824380 68.46 0.00
PD Precision Drilling Corporation 0.70 +51.00% 5917323 9.37 0.00
TAP Molson Coors Brewing Company 0.68 958007 56.15 58.80
PNC PNC Financial Services 0.67 +23.00% 688246 77.58 84.54
Mosaic 0.66 -2.00% 1110151 47.27 0.00
Marathon Petroleum 0.66 -19.00% 565600 91.73 0.00
HSC Harsco Corporation 0.65 -25.00% 1843009 28.03 24.07
IP International Paper Company 0.65 NEW 1046800 49.03 46.12
PCL Plum Creek Timber 0.65 NEW 1103490 46.51 42.67
MRK Merck & Co 0.64 NEW 1006370 50.05 57.56
K Kellogg Company 0.64 825862 61.07 66.49
MET MetLife 0.64 940564 53.92 52.04
UNP Union Pacific Corporation 0.63 NEW 296900 168.00 192.33
JBL Jabil Circuit 0.63 NEW 2865900 17.44 17.91
USB U.S. Ban 0.62 1208147 40.40 40.87
BMS Bemis Company 0.62 NEW 1192540 40.96 40.87
EMR Emerson Electric 0.61 -48.00% 688229 70.18 69.35
MTB M&T; Bank Corporation 0.60 -4.00% 406007 116.42 121.92
MCD McDonald's Corporation 0.60 -3.00% 486140 97.03 99.57
DOW Dow Chemical Company 0.60 -3.00% 1068143 44.40 49.92
Nextera Energy 0.60 +23.00% 552856 85.62 0.00
PCG PG&E; Corporation 0.60 +6.00% 1169913 40.28 45.00
Abbvie 0.60 -7.00% 904625 52.81 0.00
CFR Cullen/Frost Bankers 0.59 630396 74.43 77.81
MXIM Maxim Integrated Products 0.59 NEW 1665350 27.90 32.64
HUN Huntsman Corporation 0.59 -11.00% 1899029 24.60 25.02
MDC M.D.C. Holdings 0.59 -6.00% 1438469 32.24 27.78
TEVA Teva Pharmaceutical Industries 0.56 -10.00% 1098651 40.08 51.39
Ritchie Bros. Auctioneers In 0.55 +34.00% 1902955 22.93 0.00
DK Delek US Holdings 0.55 NEW 1259569 34.41 31.78
TSRA Tessera Technologies 0.55 +18.00% 2190823 19.71 22.84
NFG National Fuel Gas 0.55 -7.00% 607384 71.40 73.31
New Residential Invt 0.55 +12.00% 6555618 6.68 0.00
CBT Cabot Corporation 0.54 -31.00% 828107 51.40 59.32
BRKL Brookline Ban 0.54 +43.00% 4442231 9.55 9.17
ACTG Acacia Research Corporation 0.53 +114.00% 2874620 14.54 17.08
MDT Medtronic 0.52 723095 57.39 58.20
TOT TOTAL S.A. 0.50 646821 61.27 67.80
IPCC Infinity Property and Casualty 0.50 546653 71.75 65.50
DBD Diebold Incorporated 0.49 +2.00% 1183279 33.01 39.50
RECN Resources Connection 0.49 -25.00% 2705660 14.33 13.54
ETH Ethan Allen Interiors 0.48 1256793 30.42 26.04
RDS.A Royal Dutch Shell 0.48 528606 71.27 0.00
RBC REGAL-BELOIT CORPORATION 0.48 513740 73.72 74.54
CHS Chico's FAS 0.47 -5.00% 1990864 18.84 15.97
KRO Kronos Worldwide 0.47 +44.00% 1956801 19.05 15.95
NX Quanex Building Products Corporation 0.47 1856692 19.92 20.24
Global Ship Lease inc usd0.01 class a 0.47 +4.00% 6240059 6.01 0.00
FFBC First Financial Ban 0.46 2098253 17.43 17.24
ABM ABM Industries 0.46 -25.00% 1262447 28.59 27.88
UIL UIL Holdings Corporation 0.46 +45.00% 947317 38.75 37.14
BRKS Brooks Automation 0.45 -4.00% 3409865 10.49 11.13
MKSI MKS Instruments 0.45 1199843 29.92 29.09
CFFND Capitol Federal Financial 0.45 +9.00% 2950754 12.11 0.00
HBHC Hancock Holding Company 0.44 +15.00% 944154 36.68 35.54
Tronox 0.44 +14.00% 1508701 23.07 0.00
POR Portland General Electric Company 0.43 +7.00% 1134902 30.20 32.66
UVV Universal Corporation 0.41 NEW 596001 54.60 53.74
WABC WestAmerica Ban 0.41 -16.00% 570537 56.46 51.92
SSD Simpson Manufacturing 0.40 -4.00% 868618 36.73 33.18
PBCT People's United Financial 0.39 2026597 15.12 14.59
ISIL Intersil Corporation 0.39 -16.00% 2697702 11.47 12.35
SSI Stage Stores 0.39 NEW 1380720 22.22 22.46
IBKC IBERIABANK Corporation 0.39 -8.00% 492343 62.85 67.37
HE Hawaiian Electric Industries 0.38 NEW 1155245 26.06 24.83
AF Astoria Financial Corporation 0.37 -15.00% 2131742 13.83 14.03
SUSQ Susquehanna Bancshares 0.37 NEW 2306673 12.84 11.08
Penn West Energy Trust 0.37 3543457 8.36 0.00
General Mtrs Co *w exp 07/10/201 0.37 +41.00% 1273271 23.12 0.00
COHU Cohu 0.36 +3.00% 2741104 10.50 10.34
NWN Northwest Natural Gas 0.35 +329.00% 645356 42.82 44.90
MCY Mercury General Corporation 0.34 -2.00% 536796 49.71 47.20
FWRD Forward Air Corporation 0.34 605558 43.91 45.26
KNX Knight Transportation 0.34 -7.00% 1487960 18.34 24.35
CMO Capstead Mortgage Corporation 0.33 -30.00% 2171010 12.08 12.90
VLY Valley National Ban 0.31 -2.00% 2407952 10.12 10.64
Jones 0.31 -10.00% 1633414 14.96 0.00
F Ford Motor Company 0.29 NEW 1500000 15.43 16.20
WNR Western Refining 0.29 -10.00% 539985 42.41 41.95
Dean Foods Company 0.29 NEW 1320840 17.19 0.00
Danaos Corp Com Stk 0.28 +8.00% 4506949 4.90 0.00
QSII Quality Systems 0.28 -2.00% 1033630 21.06 14.92
National Bank Hldgsk 0.28 1039595 21.40 0.00
STE Steris Corporation 0.27 441854 48.05 49.78
CWT California Water Service 0.27 NEW 933174 23.07 23.40
FINL Finish Line 0.27 -52.00% 771906 28.17 27.25
ADTN ADTRAN 0.26 +49.00% 776045 27.01 22.82
CVBF CVB Financial 0.25 -44.00% 1173407 17.07 14.83
CRK Comstock Resources 0.25 +71.00% 1080230 18.29 27.09
DCOM Dime Community Bancshares 0.25 +13.00% 1147589 16.92 16.72
CHFC Chemical Financial Corporation 0.25 +7.00% 623537 31.67 30.24
ASTE Astec Industries 0.24 +31.00% 496194 38.63 41.70
GLDD Great Lakes Dredge & Dock Corporation 0.23 -16.00% 1935605 9.20 8.97
BGC General Cable Corporation 0.23 NEW 627600 29.41 25.49
ONB Old National Ban 0.22 +13.00% 1125522 15.37 14.36
Summit Hotel Properties 0.22 1925486 9.00 0.00
NCT Newcastle Investment 0.21 +33.00% 2933160 5.74 4.57
WFSL Washington Federal 0.21 +132.00% 709190 23.29 0.00
Tsakos Energy Navigation 0.20 -12.00% 2644092 6.01 0.00
LDR Landauer 0.20 307140 52.61 42.88
UMBF UMB Financial Corporation 0.20 -17.00% 243886 64.28 60.42
& PROD CO shares Brookfield 0.20 +3.00% 650306 24.19 0.00
AAPL Apple 0.19 -6.00% 27320 561.02 530.49
BEBE bebe stores 0.19 +23.00% 2800297 5.32 5.76
NPBC National Penn Bancshares 0.19 NEW 1351610 11.33 10.30
RGS Regis Corporation 0.18 -47.00% 970780 14.51 13.27
HHC Howard Hughes 0.18 +7.00% 116240 120.10 142.87
Northern Tier Energy 0.18 +32.00% 574035 24.60 0.00
GIFI Gulf Island Fabrication 0.17 -6.00% 572352 23.22 23.04
CHKE Cherokee 0.17 956249 13.80 13.60
BAC Bank of America Corporation 0.16 +33.00% 834960 15.57 16.32
TECH Techne Corporation 0.16 +185.00% 129650 94.67 85.76
AIG American International 0.16 +5.00% 248400 51.05 51.09
Global Power Equipment Grp I 0.16 -21.00% 636535 19.57 0.00
FIG Fortress Investment 0.15 +9.00% 1384890 8.56 7.20
ESIO Electro Scientific Industries 0.15 -10.00% 1159348 10.46 9.66
DGICA Donegal 0.15 -2.00% 729685 15.90 15.19
UTL Unitil Corporation 0.15 NEW 382132 30.49 32.90
ALJ Alon USA Energy 0.15 NEW 739045 16.54 16.75
NRF Northstar Realty Finance 0.15 -28.00% 879032 13.45 15.39
TGE TGC Industries 0.15 +47.00% 1597086 7.30 5.61
CIT CIT 0.14 -4.00% 215092 52.13 46.62
AXL American Axle & Manufact. Holdings 0.14 +27.00% 524988 20.45 18.13
Deutsche Bank Ag-registered 0.14 +6.00% 235170 48.24 0.00
UBNK United Financial Ban 0.14 -9.00% 595194 18.89 18.13
HUVL Hudson Valley Holding 0.14 +74.00% 537371 20.35 0.00
Ellington Financial 0.14 +3.00% 503408 22.67 0.00
Rait Financial Trust 0.14 1194180 8.97 0.00
WRE Washington Real Estate Investment Trust 0.13 -57.00% 441164 23.36 24.20
IXYS IXYS Corporation 0.13 -26.00% 780488 12.96 11.24
WPP Wausau Paper 0.13 -28.00% 837116 12.68 11.50
BKMU Bank Mutual Corporation 0.13 +12.00% 1419603 7.01 6.31
PNY Piedmont Natural Gas Company 0.13 NEW 316670 33.16 35.97
Northfield Bancorp Inc/nj 0.13 +12.00% 752726 13.20 0.00
Gladstone Ld 0.13 +3.00% 634407 16.20 0.00
SNV Synovus Financial 0.12 +3.00% 2606700 3.60 3.33
LG Laclede 0.12 NEW 201970 45.54 46.79
HAYN Haynes International 0.12 -40.00% 177757 55.24 52.65
CTWS Connecticut Water Service 0.12 +230.00% 270827 35.51 33.49
Catchmark Timber Tr Inc cl a 0.12 NEW 654457 13.95 0.00
LEA Lear Corporation 0.11 -42.00% 110907 80.97 84.90
LVS Las Vegas Sands 0.11 -46.00% 106681 78.87 79.07
SPF Standard Pacific 0.11 +26.00% 921489 9.05 7.95
PCBK Pacific Continental Corporation 0.11 -32.00% 542346 15.94 14.48
ORIT Oritani Financial 0.11 +55.00% 554552 16.05 15.39
CSBK Clifton Savings Ban 0.11 -4.00% 669399 12.80 11.86
SFNC Simmons First National Corporation 0.11 -33.00% 233872 37.15 37.56
Cyrusone 0.11 -10.00% 393434 22.33 0.00
JBLU JetBlue Airways Corporation 0.10 +89.00% 966900 8.54 8.64
MBI MBIA 0.10 +90.00% 689330 11.94 12.29
MBRG Middleburg Financial 0.10 +4.00% 433254 18.04 17.96
BWINB Baldwin & Lyons 0.10 -2.00% 279134 27.32 26.08
NWBI Northwest Bancshares 0.10 NEW 508710 14.78 14.64
SPTN Spartan Stores 0.10 -26.00% 320459 24.28 22.30
Si Financial 0.10 +238.00% 628870 12.05 0.00
Citi 0.10 +8.00% 155492 52.11 0.00
Yrc Worldwide Inc Com par $.01 0.10 NEW 466904 17.37 0.00
Amreit Inc New cl b 0.10 -11.00% 468151 16.80 0.00
Rexford Industrial Realty Inc reit 0.10 -19.00% 571345 13.20 0.00
SGK Schawk 0.09 -13.00% 482901 14.87 20.25
BELFB Bel Fuse 0.09 -54.00% 318854 21.31 23.57
LYTS LSI Industries 0.09 -27.00% 829843 8.67 8.24
HFWA Heritage Financial Corporation 0.09 408411 17.10 16.82
HOME Home Federal Ban 0.09 480907 14.90 15.38
PLOW Douglas Dynamics 0.09 -37.00% 444622 16.82 17.66
Cvr Refng 0.09 +60.00% 310031 22.62 0.00
Sterling Bancorp/de 0.09 NEW 516814 13.37 0.00
CFNL Cardinal Financial Corporation 0.08 +68.00% 358330 17.99 17.87
DAKT Daktronics 0.08 -60.00% 406678 15.68 13.62
TA TravelCenters of America 0.08 +13.00% 676317 9.74 7.75
Alliance Bancorp Inc Pa 0.08 -12.00% 432538 15.40 0.00
Fbr & Co 0.08 +21.00% 254287 26.38 0.00
Brookfield Ppty Partners L P unit ltd partn 0.08 -5.00% 306978 19.94 0.00
KMB Kimberly-Clark Corporation 0.07 NEW 49300 104.46 108.67
DX Dynex Capital 0.07 -47.00% 732982 8.00 8.68
CDI CDI 0.07 -27.00% 282001 18.53 16.35
RAIL FreightCar America 0.07 -51.00% 219268 26.62 25.78
Assured Guaranty 0.07 NEW 230100 23.59 0.00
FFIC Flushing Financial Corporation 0.07 -27.00% 250640 20.70 20.34
JMP JMP 0.07 -26.00% 706977 7.40 6.36
ESSA ESSA Ban 0.07 -34.00% 472254 11.56 10.51
WEYS Wey 0.07 -13.00% 176681 29.43 27.17
LABL Multi-Color Corporation 0.07 -31.00% 148633 37.74 36.07
BSRR Sierra Ban 0.07 -4.00% 326127 16.09 15.88
Delphi Automotive Plc shs 0.07 -18.00% 90200 60.13 0.00
Pinnacle Foods Inc De 0.07 +30.00% 191653 27.46 0.00
Charter Fin. 0.07 +151.00% 538835 10.77 0.00
PMD Psychemedics 0.06 -33.00% 306009 14.69 15.85
IGT International Game Technology 0.06 +138.00% 252590 18.16 12.84
KBR KBR 0.06 +1066.00% 151680 31.89 26.58
MPX Marine Products 0.06 -20.00% 469540 10.05 7.52
TCBK TriCo Bancshares 0.06 -42.00% 174252 28.37 24.25
PFBX Peoples Financial Corporation 0.06 -11.00% 356903 13.05 13.45
American Realty Capital Prop 0.06 +268.00% 369090 12.85 0.00
Simplicity Ban 0.06 +46.00% 302961 16.16 0.00
United Community Ban 0.06 -2.00% 407147 10.74 0.00
IBN ICICI Bank 0.05 -7.00% 97320 37.17 43.93
AP Ampco-Pittsburgh 0.05 -12.00% 190533 19.45 20.85
HWCC Houston Wire & Cable Company 0.05 -23.00% 300689 13.38 12.55
BOLT Bolt Technology 0.05 -31.00% 197721 22.01 18.95
JCS Communications Systems 0.05 -17.00% 359158 11.14 13.15
EML Eastern Company 0.05 +16.00% 255660 15.92 16.32
FNLC First Ban 0.05 -2.00% 228349 17.42 16.07
MLR Miller Industries 0.05 220148 18.63 19.84
PHX Panhandle Oil and Gas 0.05 -15.00% 110929 33.41 44.45
PZN Pzena Investment Management 0.05 -57.00% 303608 11.76 11.55
Alon Usa Partners Lp ut ltdpart int 0.05 +641.00% 256638 16.66 0.00
Gramercy Ppty Tr 0.05 NEW 716917 5.75 0.00
SNE Sony Corporation 0.04 NEW 167500 17.29 18.72
BGG Briggs & Stratton Corporation 0.04 NEW 144360 21.76 22.03
ARO Aeropostale 0.04 -15.00% 331315 9.09 4.82
ACAS American Capital 0.04 NEW 177866 15.64 14.78
CLMS Calamos Asset Management 0.04 -57.00% 289064 11.84 12.96
SPAR Spartan Motors 0.04 -50.00% 471582 6.70 5.38
Credi 0.04 +801.00% 21370 132.71 0.00
EGN Energen Corporation 0.04 +446.00% 41000 70.76 81.97
EBF Ennis 0.04 -48.00% 187448 17.70 15.60
HFBC HopFed Ban 0.04 NEW 297826 11.39 11.45
FLY Fly Leasing 0.04 +39.00% 179649 16.07 14.71
AMSWA American Software 0.03 -20.00% 276719 9.87 9.76
DECK Deckers Outdoor Corporation 0.03 NEW 31500 84.44 78.58
MSEX Middlesex Water Company 0.03 NEW 105179 20.94 21.20
LMNR Limoneira Company 0.03 -12.00% 76665 26.60 23.08
ARTNA Artesian Resources Corporation 0.03 +968.00% 110450 22.95 22.62
HFFC HF Financial 0.03 -11.00% 175169 12.95 13.60
NECB Northeast Community Ban 0.03 +788.00% 309722 7.22 7.20
Citigroup Inc Com Us cmn 0.03 +35.00% 3655500 0.65 0.00
Sears Hometown and Outlet Stores 0.03 +11.00% 82529 25.49 0.00
Ply Gem Holdings 0.03 NEW 144400 18.03 0.00
VOD Vodafone 0.02 -6.00% 30690 39.30 36.03
NTRI NutriSystem 0.02 +487.00% 117446 16.44 14.41
GCA Global Cash Access Holdings 0.02 -71.00% 183750 9.99 6.60
PKE Park Electrochemical 0.02 -7.00% 64212 28.72 28.62
EWT iShares MSCI Taiwan Index 0.02 -23.00% 92740 14.42 14.68
YORW York Water Company 0.02 NEW 86529 20.93 20.69
EBMT Eagle Ban 0.02 NEW 159748 10.95 11.28
Diana Containerships 0.02 322816 4.05 0.00
Nationstar Mortgage 0.02 NEW 39300 36.97 0.00
Ares Coml Real Estate 0.02 -2.00% 102900 13.10 0.00
American Residential Pptys I 0.02 +3.00% 106600 17.16 0.00
TS Tenaris S.A. 0.01 +41.00% 9180 43.68 44.91
TSM Taiwan Semiconductor Mfg 0.01 +39.00% 36560 17.45 20.41
ITUB Banco Itau Holding Financeira S.A. 0.01 -90.00% 31931 13.56 15.92
ABR Arbor Realty Trust 0.01 -2.00% 82100 6.66 7.00
RICK Rick's Cabaret Int'l 0.01 +5.00% 58994 11.58 10.98
MHR Magnum Hunter Resources Corporation 0.01 NEW 86500 7.31 8.51
BDGE Bridge Ban 0.01 NEW 16935 25.98 25.00
Synergy Res 0.01 NEW 73305 9.26 0.00
Box Ships 0.01 -60.00% 190248 3.29 0.00
Mgp Ingredients Inc Common Sto 0.01 NEW 202749 5.19 0.00
Emerald Oil 0.01 NEW 77700 7.66 0.00
Jgwpt Holdings Inc-a 0.01 NEW 49200 17.40 0.00
Stonecastle Finl 0.01 NEW 16950 24.54 0.00
PBR.A Petroleo Brasileiro SA 0.00 -4.00% 22850 14.70 0.00
ASR Grupo Aeroportuario del Sureste 0.00 -25.00% 2370 124.47 123.90
DVR Cal Dive International 0.00 +7.00% 190910 2.01 1.56
SPN Superior Energy Services 0.00 NEW 9000 26.56 32.63

Past 13F-HR SEC Filings for DEPRINCE RACE & ZOLLO