DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AEO American Eagle Outfitters 1.58 -15.00% 8073740 14.52 13.30
ANF Abercrombie & Fitch 1.40 -6.00% 2856402 36.34 27.57
JPM JPMorgan Chase & Co. 1.39 -10.00% 1711562 60.24 61.93
XOM Exxon Mobil Corporation 1.35 -2.00% 1062185 94.05 93.64
T AT&T; 1.32 -4.00% 2771015 35.24 33.54
GE General Electric Company 1.25 -3.00% 3614326 25.62 25.62
BBT BB&T; Corporation 1.23 2438319 37.21 38.33
FITB Fifth Third Ban 1.23 +12.00% 4547950 20.02 20.07
PFE Pfizer 1.20 NEW 2992200 29.57 31.94
OXY Occidental Petroleum Corporation 1.19 -7.00% 914345 96.15 81.52
IBM International Business Machines 1.12 -8.00% 436944 189.83 158.51
EMR Emerson Electric 1.11 +68.00% 1313429 62.58 62.33
FCX Freeport-McMoRan Copper & Gold 1.11 -10.00% 2525648 32.65 23.40
GM General Motors Company 1.10 2555500 31.94 32.81
WMT Wal-Mart Stores 1.09 -9.00% 1055647 76.47 85.16
GES Guess? 1.09 -5.00% 3688010 21.97 20.43
QCOM QUALCOMM 1.08 -2.00% 1074090 74.77 73.43
HSC Harsco Corporation 1.07 +18.00% 3697537 21.41 18.19
F Ford Motor Company 1.07 5374810 14.79 15.03
Suntrust Banks Inc $1.00 Par Cmn 1.06 +26.00% 2053947 38.03 0.00
TDW Tidewater 1.06 -16.00% 2013498 39.03 33.88
PRU Prudential Financial 1.05 -6.00% 885515 87.94 89.80
CSCO Cisco Systems 1.01 -9.00% 2982377 25.17 27.77
JCI Johnson Controls 0.97 -4.00% 1639124 44.00 48.22
PX Praxair 0.95 NEW 542900 129.00 130.05
KO Coca-Cola Company 0.94 NEW 1622848 42.66 41.95
PNC PNC Financial Services 0.92 +31.00% 792346 85.58 91.71
BAX Baxter International 0.92 -7.00% 951451 71.77 74.48
SYMC Symantec Corporation 0.91 -12.00% 2861075 23.51 25.82
CVX Chevron Corporation 0.89 +30.00% 555100 119.32 112.93
MRO Marathon Oil Corporation 0.89 -22.00% 1749806 37.59 28.23
COH Coach 0.81 1682628 35.61 36.49
NUE Nucor Corporation 0.80 -21.00% 1085280 54.28 49.40
PM Philip Morris International 0.80 -5.00% 710717 83.40 83.05
Kinder Morgan 0.79 -17.00% 1530668 38.34 0.00
TROW T. Rowe Price 0.77 -5.00% 731600 78.40 86.72
UPS United Parcel Service 0.75 +4.00% 566500 98.29 110.96
IP International Paper Company 0.74 -2.00% 1151800 47.74 53.98
DE Deere & Company 0.73 -5.00% 658889 81.99 90.10
USB U.S. Ban 0.72 +9.00% 1266646 41.83 45.20
MUR Murphy Oil Corporation 0.72 -7.00% 930591 56.91 50.66
FNB F.N.B. Corporation 0.72 +20.00% 4442771 11.99 13.00
FMER FirstMerit Corporation 0.72 +16.00% 3010230 17.60 19.00
CFR Cullen/Frost Bankers 0.71 +11.00% 690326 76.51 70.00
ACTG Acacia Research Corporation 0.70 -10.00% 3338104 15.48 18.79
MS Morgan Stanley 0.69 -36.00% 1473039 34.57 38.51
GVA Granite Construction 0.68 +7.00% 1574659 31.81 38.09
XLNX Xilinx 0.67 +6.00% 1178025 42.35 43.01
BLKB Blackbaud 0.65 -5.00% 1227758 39.29 43.45
Transocean 0.65 -6.00% 1509369 31.97 0.00
LLL L-3 Communications Holdings 0.65 NEW 407589 118.92 125.35
AJG Arthur J. Gallagher & Co. 0.64 -6.00% 1036673 45.36 47.42
BMS Bemis Company 0.64 +3.00% 1248323 38.02 44.98
WAG Walgreen Company 0.63 NEW 783324 59.27 73.23
K Kellogg Company 0.63 -7.00% 752262 61.60 66.82
FLO Flowers Foods 0.63 NEW 2523377 18.36 19.18
Dean Foods Company 0.63 +17.00% 3498308 13.25 0.00
MTB M&T; Bank Corporation 0.62 -6.00% 371707 123.29 125.11
MCD McDonald's Corporation 0.62 482883 94.81 93.22
SWK Stanley Black & Decker 0.62 -13.00% 516280 88.79 96.90
AVY Avery Dennison Corporation 0.62 +6.00% 1019800 44.65 51.97
PCL Plum Creek Timber 0.62 1172600 39.01 42.23
MXIM Maxim Integrated Products 0.62 +5.00% 1507300 30.24 31.12
RGC Regal Entertainment 0.62 -2.00% 2313515 19.88 20.61
CLC CLARCOR 0.62 -11.00% 724996 63.08 68.02
HBHC Hancock Holding Company 0.62 +8.00% 1434775 32.05 30.50
Mosaic 0.62 -4.00% 1032701 44.41 0.00
SON Sonoco Products Company 0.61 NEW 1142500 39.29 44.24
CHS Chico's FAS 0.61 +12.00% 3046772 14.77 15.73
MET MetLife 0.61 -4.00% 841516 53.72 53.82
PCG PG&E; Corporation 0.60 -6.00% 983901 45.04 53.06
NFG National Fuel Gas 0.60 -5.00% 630549 69.99 69.30
Abbvie 0.60 -16.00% 768890 57.76 0.00
IACI IAC/InterActive 0.59 NEW 661000 65.90 61.49
OLN Olin Corporation 0.59 -7.00% 1723600 25.25 22.26
UTX United Technologies Corporation 0.59 NEW 416000 105.60 115.59
MCRL Micrel, Incorporated 0.59 +11.00% 3637350 12.03 13.76
IPCC Infinity Property and Casualty 0.59 -4.00% 679421 64.01 74.24
Marathon Petroleum 0.59 NEW 518541 84.67 0.00
TECH Techne Corporation 0.58 -3.00% 462516 93.55 93.82
DBD Diebold Incorporated 0.57 +62.00% 1199705 35.32 36.57
WABC WestAmerica Ban 0.57 +13.00% 914357 46.52 47.85
Eaton 0.57 NEW 664500 63.37 0.00
ETH Ethan Allen Interiors 0.56 +39.00% 1832600 22.80 29.72
Tronox 0.55 -11.00% 1561100 26.05 0.00
Lance 0.54 +8.00% 1498105 26.50 0.00
Copa Holdings Sa-class A 0.53 NEW 365500 107.29 0.00
BRKL Brookline Ban 0.52 -5.00% 4514378 8.55 9.76
MDT Medtronic 0.51 -5.00% 613779 61.95 74.62
SYT Syngenta AG 0.51 +11.00% 597539 63.37 64.73
RBC REGAL-BELOIT CORPORATION 0.50 -2.00% 581272 64.25 74.96
FFBC First Financial Ban 0.49 -3.00% 2279969 15.83 18.42
PRA ProAssurance Corporation 0.49 818403 44.07 46.83
Pbf Energy Inc cl a 0.49 +29.00% 1525912 24.00 0.00
ABM ABM Industries 0.48 -4.00% 1383588 25.69 28.00
NPBC National Penn Bancshares 0.48 -3.00% 3684629 9.71 10.43
SUSQ Susquehanna Bancshares 0.48 +24.00% 3578496 10.00 13.12
MDP Meredith Corporation 0.47 -3.00% 815410 42.80 52.85
MLHR Herman Miller 0.46 +48.00% 1146929 29.85 29.70
BID Sotheby's 0.46 NEW 946768 35.72 42.42
RECN Resources Connection 0.46 -5.00% 2443457 13.94 15.19
NWBI Northwest Bancshares 0.44 +36.00% 2680758 12.10 12.26
National Bank Hldgsk 0.44 -5.00% 1703760 19.12 0.00
GEF Greif 0.43 +12.00% 732776 43.81 47.99
BGG Briggs & Stratton Corporation 0.42 +17.00% 1738628 18.02 20.11
ADTN ADTRAN 0.42 +25.00% 1526452 20.53 21.93
CHFC Chemical Financial Corporation 0.42 1151713 26.89 30.18
New Residential Invt 0.42 -3.00% 5358541 5.83 0.00
ONB Old National Ban 0.41 +9.00% 2337533 12.97 14.68
CFFND Capitol Federal Financial 0.41 -3.00% 2555537 11.82 0.00
FWRD Forward Air Corporation 0.40 -2.00% 657798 44.83 49.30
COHU Cohu 0.40 -12.00% 2495250 11.97 11.88
KRO Kronos Worldwide 0.40 -3.00% 2174888 13.78 12.77
IBKC IBERIABANK Corporation 0.40 -3.00% 470584 62.51 65.22
UVV Universal Corporation 0.39 644565 44.39 42.55
SSI Stage Stores 0.38 +9.00% 1659140 17.11 19.80
SSD Simpson Manufacturing 0.37 935087 29.15 34.07
AF Astoria Financial Corporation 0.37 -8.00% 2195296 12.39 13.10
PBCT People's United Financial 0.36 -5.00% 1866567 14.47 15.15
COLB Columbia Banking System 0.36 +25.00% 1088257 24.81 27.45
Danaos Corp Com Stk 0.35 +2.00% 5086779 5.14 0.00
Global Ship Lease inc usd0.01 class a 0.33 -6.00% 6152214 4.01 0.00
MBFI MB Financial 0.32 -3.00% 852548 27.68 32.29
SCHN Schnitzer Steel Industries 0.32 NEW 997959 24.05 22.96
HAYN Haynes International 0.32 521025 45.99 47.29
MDC M.D.C. Holdings 0.32 -23.00% 938546 25.32 25.93
GLF GulfMark Offshore 0.32 +27.00% 755301 31.35 24.59
Penn West Energy Trust 0.32 3524984 6.75 0.00
VLY Valley National Ban 0.30 -4.00% 2255778 9.69 9.67
CWT California Water Service 0.30 -16.00% 991279 22.44 24.21
KNL Knoll 0.29 1234993 17.31 20.76
TRMK Trustmark Corporation 0.28 NEW 907740 23.04 24.62
HR Healthcare Realty Trust Incorporated 0.27 -3.00% 842576 23.68 27.25
ASTE Astec Industries 0.27 -3.00% 546593 36.47 38.33
WFSL Washington Federal 0.25 -33.00% 910537 20.36 0.00
Tsakos Energy Navigation 0.23 -3.00% 2649427 6.38 0.00
TSRA Tessera Technologies 0.22 -67.00% 624298 26.58 34.62
CVBF CVB Financial 0.21 -3.00% 1071306 14.35 15.86
UACL Universal Truckload Services 0.20 -10.00% 595292 24.25 28.29
WPP Wausau Paper 0.19 +31.00% 1751403 7.93 11.04
TA TravelCenters of America 0.19 1391475 9.88 11.69
United Financial Ban 0.19 +5.00% 1130186 12.69 0.00
PIR Pier 1 Imports 0.18 NEW 1122930 11.89 15.18
BGC General Cable Corporation 0.17 -16.00% 840907 15.08 14.97
HFWA Heritage Financial Corporation 0.17 -4.00% 801374 15.84 17.29
General Mtrs Co *w exp 07/10/201 0.17 -44.00% 847010 14.46 0.00
Newcastle Invt 0.16 NEW 916683 12.68 0.00
FIX Comfort Systems USA 0.15 +664.00% 799698 13.55 17.13
Northfield Bancorp Inc/nj 0.15 -3.00% 808893 13.62 0.00
TCBK TriCo Bancshares 0.14 +18.00% 462593 22.62 24.40
TPL Texas Pacific Land Trust 0.14 +147.00% 53333 192.43 121.50
HHC Howard Hughes 0.14 -33.00% 68722 150.00 132.12
Assured Guaranty 0.13 -20.00% 433440 22.16 0.00
LDR Landauer 0.13 -14.00% 293366 33.01 35.15
BKMU Bank Mutual Corporation 0.13 -19.00% 1459474 6.41 6.99
ASEI American Science & Engineering 0.13 -9.00% 170894 55.38 50.83
HUVL Hudson Valley Holding 0.13 -8.00% 531133 18.15 0.00
Yrc Worldwide Inc Com par $.01 0.13 -40.00% 460193 20.32 0.00
BAC Bank of America Corporation 0.12 -53.00% 528660 17.05 17.62
CDI CDI 0.12 +64.00% 624167 14.52 16.99
MGRC McGrath Rent 0.12 +104.00% 260740 34.20 35.63
DGICA Donegal 0.12 -14.00% 569486 15.36 15.49
FRME First Merchants Corporation 0.12 NEW 450990 20.21 22.58
EFSC Enterprise Financial Services 0.12 -3.00% 521195 16.72 19.72
Global Power Equipment Grp I 0.12 +37.00% 607558 14.90 0.00
NTRI NutriSystem 0.11 -49.00% 548343 15.37 19.56
EML Eastern Company 0.11 -22.00% 498917 15.96 17.45
Park Sterling Bk Charlott 0.11 1241575 6.63 0.00
Synovus Finl 0.11 -28.00% 332300 23.64 0.00
GIFI Gulf Island Fabrication 0.10 -18.00% 438680 17.20 19.98
CFNL Cardinal Financial Corporation 0.10 -16.00% 428798 17.07 19.39
UTL Unitil Corporation 0.10 -13.00% 227500 31.09 36.33
BEBE bebe stores 0.10 -19.00% 3159301 2.32 2.72
Catchmark Timber Tr Inc cl a 0.10 -6.00% 649841 10.96 0.00
WSO Watsco, Incorporated 0.09 NEW 77800 86.18 106.27
MBRG Middleburg Financial 0.09 -13.00% 388093 17.74 18.50
BGFV Big 5 Sporting Goods Corporation 0.09 +36.00% 700813 9.37 14.36
VVI Viad 0.09 -3.00% 331846 20.65 25.90
CTWS Connecticut Water Service 0.09 -16.00% 207440 32.50 35.91
UVSP Univest Corp. of PA 0.09 +35.00% 364835 18.75 19.78
Si Financial 0.09 -16.00% 600118 11.19 0.00
Synergy Res 0.09 +41.00% 559690 12.19 0.00
Banc Of California 0.09 NEW 596615 11.63 0.00
LEA Lear Corporation 0.08 -39.00% 67907 86.41 95.79
FIG Fortress Investment 0.08 -40.00% 832271 6.88 7.89
ZION Zions Bancorporation 0.08 +29.00% 199850 29.06 28.39
DAKT Daktronics 0.08 -16.00% 456953 12.29 12.41
Citi 0.08 -2.00% 117000 51.82 0.00
Gladstone Ld 0.08 -22.00% 469066 12.01 0.00
Spartannash 0.08 -21.00% 306418 19.45 0.00
INFY Infosys Technologies 0.07 +4.00% 85876 60.49 32.13
GPS Gap 0.07 -14.00% 125500 41.69 41.02
BWINB Baldwin & Lyons 0.07 -16.00% 217583 24.70 25.96
AVD American Vanguard 0.07 NEW 486640 11.20 11.40
Deutsche Bank Ag-registered 0.07 +4.00% 146276 34.86 0.00
PCBK Pacific Continental Corporation 0.07 -13.00% 420803 12.85 13.96
BHLB Berkshire Hills Ban 0.07 NEW 215397 23.49 26.06
DWSN Dawson Geophysical Company 0.07 +860.00% 295633 18.18 10.97
MLR Miller Industries 0.07 -17.00% 286942 16.90 19.77
MHR Magnum Hunter Resources Corporation 0.07 +40.00% 923166 5.57 3.57
Alliance Bancorp Inc Pa 0.07 -16.00% 336496 16.00 0.00
Stonecastle Finl 0.07 -16.00% 203017 25.15 0.00
SCVL Shoe Carnival 0.06 NEW 261590 17.81 24.70
FISI Financial Institutions 0.06 -41.00% 213821 22.48 25.27
HWCC Houston Wire & Cable Company 0.06 NEW 355538 11.98 12.18
SJW SJW 0.06 -16.00% 169903 26.87 31.80
BSRR Sierra Ban 0.06 -27.00% 262950 16.76 17.37
VC Visteon Corporation 0.06 -61.00% 42000 97.26 106.04
Emerald Oil 0.06 -5.00% 777510 6.15 0.00
Fbr & Co 0.06 -55.00% 168710 27.52 0.00
Charter Fin. 0.06 -16.00% 421455 10.70 0.00
Rexford Industrial Realty Inc reit 0.06 -37.00% 334657 13.84 0.00
VALE Vale 0.05 -7.00% 358145 11.01 8.14
JCP J.C. Penney Company 0.05 +33.00% 381400 10.04 6.59
MBI MBIA 0.05 -39.00% 383800 9.18 9.30
HA Hawaiian Holdings 0.05 NEW 286700 13.45 23.78
BBOX Black Box Corporation 0.05 NEW 162913 23.32 23.24
DCOM Dime Community Bancshares 0.05 -57.00% 253062 14.40 15.98
FOR Forestar 0.05 -44.00% 194003 17.72 15.72
WEYS Wey 0.05 -16.00% 139103 25.11 28.32
JCS Communications Systems 0.05 -9.00% 311784 11.16 10.89
AIG American International 0.05 -14.00% 73000 54.01 55.78
ARTNA Artesian Resources Corporation 0.05 -16.00% 190369 20.14 22.15
FLY Fly Leasing 0.05 +5.00% 289649 12.81 12.80
EBMT Eagle Ban 0.05 -16.00% 357509 10.74 10.99
PFBX Peoples Financial Corporation 0.05 -17.00% 276460 13.24 12.65
Nationstar Mortgage 0.05 +66.00% 116785 34.24 0.00
Pinnacle Foods Inc De 0.05 -26.00% 106753 32.65 0.00
Northstar Rlty Fin 0.05 NEW 223000 17.67 0.00
WNC Wabash National Corporation 0.04 +7.00% 247500 13.32 11.65
FNLC First Ban 0.04 -16.00% 197678 16.67 17.63
HFBC HopFed Ban 0.04 -16.00% 233106 11.50 12.00
GDOT Green Dot Corporation 0.04 -6.00% 146426 21.14 21.75
& PROD CO shares Brookfield 0.04 -74.00% 143134 18.89 0.00
Gnc Holdings Inc Cl A 0.04 -7.00% 79000 38.73 0.00
Ralph Lauren 0.04 -47.00% 18600 164.73 0.00
United Community Ban 0.04 -39.00% 231295 11.95 0.00
Ally Financial 0.04 -69.00% 136900 23.14 0.00
TSM Taiwan Semiconductor Mfg 0.03 +194.00% 108372 20.18 22.20
MTG MGIC Investment 0.03 NEW 263500 7.81 9.04
LVS Las Vegas Sands 0.03 -81.00% 30596 62.20 56.44
Citigroup Inc Com Us cmn 0.03 -48.00% 2035500 0.95 0.00
Northern Tier Energy 0.03 -53.00% 108334 23.35 0.00
Simplicity Ban 0.03 -54.00% 129090 16.80 0.00
Viper Energy Partners 0.03 NEW 88055 23.24 0.00
MPEL Melco Crown Entertainment 0.02 -65.00% 62000 26.29 23.93
PBR.A Petroleo Brasileiro SA 0.02 +109.00% 85050 14.89 0.00
TEVA Teva Pharmaceutical Industries 0.02 -97.00% 24330 53.76 58.00
RWT Redwood Trust 0.02 NEW 94000 16.59 19.83
SPF Standard Pacific 0.02 -72.00% 245989 7.49 7.19
FHN First Horizon National Corporation 0.02 -39.00% 133200 12.28 13.39
IXYS IXYS Corporation 0.02 -87.00% 107930 10.50 11.97
CIB Bancolombia S.A. 0.02 +200.00% 26110 56.72 49.14
LMNR Limoneira Company 0.02 -39.00% 66046 23.70 24.89
EWT iShares MSCI Taiwan Index 0.02 -14.00% 78766 15.27 14.88
NECB Northeast Community Ban 0.02 -17.00% 238862 6.93 7.11
Ellington Financial 0.02 NEW 71500 22.22 0.00
Meritor 0.02 +58.00% 132300 10.85 0.00
Rcs Cap 0.02 -77.00% 68553 22.52 0.00
New Media Inv Grp 0.02 -57.00% 111136 16.63 0.00
GGB Gerdau SA 0.01 +132.00% 188900 4.80 3.58
IBN ICICI Bank 0.01 +102.00% 20000 49.10 11.56
AKS AK Steel Holding Corporation 0.01 -22.00% 82500 8.01 6.25
VVTV ValueVision Media 0.01 NEW 178400 5.13 6.08
PD Precision Drilling Corporation 0.01 +41.00% 70500 10.79 0.00
Vitamin Shoppe 0.01 NEW 20500 44.39 0.00
EPI WisdomTree India Earnings Fund 0.01 NEW 45400 21.92 21.87
Stonegate Bk Ft Lauderdale 0.01 NEW 40079 25.75 0.00
Pdc Energy 0.01 NEW 15000 50.27 0.00
Mrc Global Inc cmn 0.01 +39.00% 30200 23.31 0.00
Paragon Shipping Inc cl a 0.01 +32.00% 107283 3.99 0.00
Five Oaks Investment 0.01 -27.00% 73000 10.51 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 NEW 8500 72.24 0.00
Ring Energy 0.01 -23.00% 55448 14.73 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 36500 22.99 0.00
Gastar Exploration 0.01 NEW 130545 5.87 0.00
Rci Hospitality Hldgs 0.01 NEW 95794 11.02 0.00
Diana Containerships 0.00 -90.00% 79690 2.25 0.00
Sears Hometown and Outlet Stores 0.00 -74.00% 17800 15.51 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 -93.00% 16895 17.70 0.00
Nuverra Environmental Soluti 0.00 NEW 21000 14.76 0.00

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