DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DBD Diebold Incorporated 1.85 +13.00% 3192225 28.91 34.00
STJ St. Jude Medical 1.58 NEW 1429964 55.00 66.17
GVA Granite Construction 1.53 -4.00% 1593630 47.80 31.79
CVX Chevron Corporation 1.52 -19.00% 792370 95.40 102.86
XOM Exxon Mobil Corporation 1.35 -28.00% 805517 83.59 84.57
CY Cypress Semiconductor Corporation 1.26 +99.00% 7262750 8.66 15.52
EMN Eastman Chemical Company 1.24 -13.00% 855510 72.23 71.40
SLB Schlumberger 1.24 -21.00% 834714 73.75 81.67
BBT BB&T; Corporation 1.21 -17.00% 1809247 33.27 37.76
EMR Emerson Electric 1.19 -20.00% 1085245 54.38 55.87
Outfront Media 1.18 +46.00% 2783161 21.10 0.00
PTEN Patterson-UTI Energy 1.15 3261871 17.62 17.00
MDP Meredith Corporation 1.15 +91.00% 1208916 47.50 52.66
KBR KBR 1.08 +9.00% 3470056 15.48 14.89
WMT Wal-Mart Stores 1.07 -10.00% 780532 68.49 81.06
MRK Merck & Co 1.06 -15.00% 993280 52.91 56.20
OXY Occidental Petroleum Corporation 1.04 -24.00% 757470 68.43 74.23
FITB Fifth Third Ban 1.01 -7.00% 3016230 16.69 19.04
F Ford Motor Company 1.00 -17.00% 3695915 13.50 15.85
FNB F.N.B. Corporation 1.00 +2.00% 3826992 13.01 12.85
AAPL Apple 0.99 NEW 454170 108.99 123.28
JCI Johnson Controls 0.98 -13.00% 1249464 38.97 48.46
Abbvie 0.97 -19.00% 847697 57.12 0.00
JPM JPMorgan Chase & Co. 0.95 -10.00% 801540 59.22 60.16
R Ryder System 0.95 730617 64.78 92.14
PRU Prudential Financial 0.95 -10.00% 657660 72.22 80.31
RBC REGAL-BELOIT CORPORATION 0.94 +4.00% 741614 63.09 75.76
UPS United Parcel Service 0.92 -5.00% 435981 105.47 99.32
IBM International Business Machines 0.88 -18.00% 290394 151.45 158.25
MRO Marathon Oil Corporation 0.86 -19.00% 3839911 11.14 26.02
NUE Nucor Corporation 0.85 -29.00% 898324 47.30 45.99
FMER FirstMerit Corporation 0.85 -19.00% 2011407 21.05 18.86
IBKC IBERIABANK Corporation 0.85 +15.00% 828718 51.27 62.98
COH Coach 0.84 -29.00% 1041533 40.09 40.63
INTC Intel Corporation 0.84 +34.00% 1290905 32.35 32.76
ANDE Andersons 0.84 +13.00% 1324146 31.41 39.30
Axiall 0.84 +51.00% 1919619 21.84 0.00
PX Praxair 0.83 -19.00% 361245 114.45 124.53
Nabors Industries Ltd shs 0.83 NEW 4491547 9.20 0.00
Us Silica Hldgs 0.83 +2.00% 1813615 22.72 0.00
Msa Safety Inc equity 0.83 855861 48.35 0.00
T AT&T; 0.82 -40.00% 1046230 39.17 32.70
OFC Corporate Office Properties Trust 0.81 -10.00% 1527089 26.24 28.77
CMP Compass Minerals International 0.80 -2.00% 563661 70.86 92.05
AMAT Applied Materials 0.80 -21.00% 1878355 21.18 23.76
CBT Cabot Corporation 0.79 -65.00% 818265 48.33 43.85
QCOM QUALCOMM 0.79 -19.00% 772102 51.14 71.27
ONB Old National Ban 0.78 +12.00% 3170276 12.19 13.83
OLN Olin Corporation 0.77 +11.00% 2213436 17.37 29.13
Eaton 0.77 -21.00% 609980 62.56 0.00
NSC Norfolk Southern 0.76 -19.00% 454200 83.25 108.18
MS Morgan Stanley 0.76 +11.00% 1520183 25.01 34.94
PRSP Prosperity Bancshares 0.76 -29.00% 815896 46.39 0.00
UMBF UMB Financial Corporation 0.75 +9.00% 719298 51.63 50.56
PCH Potlatch Corporation 0.75 +32.00% 1178447 31.50 38.28
ADTN ADTRAN 0.74 -25.00% 1829576 20.22 20.16
Dunkin' Brands 0.72 -23.00% 760216 47.17 0.00
HUN Huntsman Corporation 0.71 +22.00% 2644306 13.30 21.77
WFC Wells Fargo & Company 0.70 NEW 717941 48.36 53.90
TKR Timken Company 0.70 -16.00% 1047060 33.49 42.21
GM General Motors Company 0.69 -18.00% 1087990 31.43 37.89
COP ConocoPhillips 0.68 +26.00% 841248 40.27 61.42
PM Philip Morris International 0.68 -28.00% 344920 98.11 77.69
CNS Cohen & Steers 0.68 +24.00% 875588 38.92 40.39
AJG Arthur J. Gallagher & Co. 0.67 -16.00% 752223 44.48 45.96
NFG National Fuel Gas 0.67 -19.00% 664574 50.05 59.35
National Bank Hldgsk 0.67 -6.00% 1623538 20.39 0.00
SPN Superior Energy Services 0.66 +82.00% 2436136 13.39 20.72
Nextera Energy 0.65 -32.00% 274725 118.34 0.00
OSK Oshkosh Corporation 0.65 +14.00% 791612 40.87 46.24
PKY Parkway Properties 0.65 NEW 2054399 15.66 16.67
KO Coca-Cola Company 0.64 -25.00% 684690 46.39 40.22
IP International Paper Company 0.64 -11.00% 771926 41.04 54.31
ROK Rockwell Automation 0.64 -20.00% 279550 113.75 110.21
SKT Tanger Factory Outlet Centers 0.64 +54.00% 877045 36.39 34.92
CFR Cullen/Frost Bankers 0.63 -15.00% 572085 55.11 68.36
UNP Union Pacific Corporation 0.63 -14.00% 391610 79.55 114.86
CHS Chico's FAS 0.62 -21.00% 2322739 13.27 17.91
MGRC McGrath Rent 0.61 +38.00% 1201519 25.08 31.02
CLC CLARCOR 0.61 +412.00% 528083 57.79 63.66
HP Helmerich & Payne 0.60 NEW 512280 58.72 63.63
SYT Syngenta AG 0.60 -27.00% 359209 82.82 66.54
POL PolyOne Corporation 0.60 NEW 980618 30.25 38.59
CNP CenterPoint Energy 0.60 -34.00% 1418627 20.92 20.60
MET MetLife 0.60 -10.00% 676617 43.94 50.75
HBHC Hancock Holding Company 0.60 +2.00% 1301483 22.96 29.87
Pentair cs 0.60 -16.00% 553878 54.26 0.00
USB U.S. Ban 0.59 -10.00% 723344 40.59 43.76
NYB New York Community Ban 0.59 +922.00% 1834970 15.90 0.00
FLO Flowers Foods 0.59 NEW 1594061 18.46 20.51
PNC PNC Financial Services 0.58 -30.00% 339112 84.57 93.21
SYMC Symantec Corporation 0.58 -24.00% 1579016 18.38 23.79
MUR Murphy Oil Corporation 0.58 -8.00% 1143738 25.19 46.97
UTX United Technologies Corporation 0.57 -19.00% 284500 100.10 118.52
STLD Steel Dynamics 0.57 -37.00% 1260809 22.51 17.52
Mosaic 0.57 1043105 27.00 0.00
ANF Abercrombie & Fitch 0.56 -52.00% 880972 31.54 21.19
Suntrust Banks Inc $1.00 Par Cmn 0.55 -37.00% 763897 36.08 0.00
CR Crane 0.55 -17.00% 504824 53.86 63.91
GPRE Green Plains Renewable Energy 0.55 +10.00% 1710914 15.96 27.88
MTB M&T; Bank Corporation 0.54 -20.00% 240167 111.00 121.63
PNW Pinnacle West Capital Corporation 0.54 -36.00% 359527 75.07 61.71
GEF Greif 0.53 +63.00% 806290 32.75 36.08
NWBI Northwest Bancshares 0.53 +2.00% 1964950 13.51 11.60
RDS.A Royal Dutch Shell 0.52 -21.00% 530750 48.45 0.00
CHFC Chemical Financial Corporation 0.51 -11.00% 709205 35.69 29.57
HAYN Haynes International 0.50 +3.00% 677208 36.50 40.69
COHU Cohu 0.49 -4.00% 2068484 11.88 11.03
Bloomin Brands 0.48 NEW 1429772 16.87 0.00
GHL Greenhill & Co 0.46 1032655 22.20 39.56
COLB Columbia Banking System 0.46 +2.00% 769839 29.92 27.93
ASTE Astec Industries 0.45 -43.00% 478465 46.67 42.40
KRO Kronos Worldwide 0.44 +43.00% 3785891 5.72 11.69
SHLM A. Schulman 0.43 NEW 789202 27.22 41.11
Interface 0.43 NEW 1141290 18.54 0.00
PRIM Primoris Services 0.41 -37.00% 832914 24.30 16.99
FMBI First Midwest Ban 0.40 +2.00% 1110107 18.02 17.16
WRE Washington Real Estate Investment Trust 0.38 NEW 645835 29.21 26.64
WSBC WesBan 0.37 +14.00% 614449 29.71 32.09
FFBC First Financial Ban 0.34 +2.00% 933459 18.18 17.01
New Residential Investment 0.34 -60.00% 1438482 11.63 0.00
FRME First Merchants Corporation 0.32 +44.00% 680468 23.57 22.58
BRKL Brookline Ban 0.31 1408455 11.01 9.57
FELE Franklin Electric 0.30 NEW 467139 32.17 36.04
TTEK Tetra Tech 0.29 -61.00% 483294 29.82 24.49
Catchmark Timber Tr Inc cl a 0.22 1002730 10.83 0.00
Tronox 0.20 -22.00% 1584620 6.39 0.00
SPAR Spartan Motors 0.18 2252362 3.95 4.77
United Financial Ban 0.18 +5.00% 708213 12.59 0.00
BOOM Dynamic Materials Corporation 0.17 1286796 6.48 15.04
KELYA Kelly Services 0.16 -7.00% 422616 19.12 16.91
TCBK TriCo Bancshares 0.16 305590 25.32 23.12
AIR AAR 0.15 +16.00% 323169 23.27 32.07
BFIN BankFinancial Corporation 0.15 618318 11.82 12.31
IBN ICICI Bank 0.14 946410 7.16 11.08
TESS TESSCO Technologies 0.14 +15.00% 406767 16.65 21.87
UVSP Univest Corp. of PA 0.14 -2.00% 367087 19.51 19.11
Park Sterling Bk Charlott 0.14 1054336 6.67 0.00
SON Sonoco Products Company 0.13 -84.00% 134752 48.57 44.25
LDR Landauer 0.13 -31.00% 200869 33.07 33.34
Banc Of California 0.13 -8.00% 378445 17.50 0.00
GHM Graham Corporation 0.12 -3.00% 297910 19.91 23.17
PCBK Pacific Continental Corporation 0.12 378432 16.13 12.98
POWL Powell Industries 0.12 -5.00% 194377 29.81 32.23
UACL Universal Truckload Services 0.12 +4.00% 353729 16.47 26.75
MBRG Middleburg Financial 0.11 -21.00% 260650 21.60 18.34
USO United States Oil Fund 0.11 +66.00% 554600 9.70 17.60
HEES H&E; Equipment Services 0.11 -20.00% 310652 17.53 22.84
HFBC HopFed Ban 0.11 -4.00% 465296 11.45 12.88
* Armada Hoffler Pptys 0.11 NEW 480251 11.25 0.00
DGICA Donegal 0.10 -4.00% 359806 14.38 14.81
MSL MidSouth Ban 0.10 +5.00% 630649 7.63 14.51
IBCP Independent Bank Corporation 0.10 355974 14.55 12.67
TEVA Teva Pharmaceutical Industries 0.09 NEW 79190 53.50 57.77
BGFV Big 5 Sporting Goods Corporation 0.09 -22.00% 409802 11.11 12.65
SJW SJW 0.09 +159.00% 124034 36.35 31.82
OKSB Southwest Ban 0.09 +76.00% 303045 15.05 16.88
UCFC United Community Financial 0.09 +18.00% 749715 5.87 5.19
Si Financial 0.09 -36.00% 316977 13.93 0.00
Arcbest 0.09 NEW 211468 21.59 0.00
EIG Employers Holdings 0.08 -20.00% 147608 28.14 24.29
SNHY Sun Hydraulics Corporation 0.08 -22.00% 121592 33.19 37.56
BHLB Berkshire Hills Ban 0.08 154768 26.89 26.32
VLGEA Village Super Market 0.08 +85.00% 156400 24.16 28.31
EFSC Enterprise Financial Services 0.08 147879 27.04 20.02
AE Adams Resources & Energy 0.08 +40.00% 99930 39.98 63.21
Charter Fin. 0.08 -12.00% 285701 13.50 0.00
SCHN Schnitzer Steel Industries 0.07 -22.00% 191813 18.44 15.89
GIFI Gulf Island Fabrication 0.07 +24.00% 454128 7.85 14.16
JCS Communications Systems 0.07 +9.00% 457664 7.35 11.85
EBMT Eagle Ban 0.07 274375 12.15 10.89
TSM Taiwan Semiconductor Mfg 0.06 -7.00% 110402 26.20 23.50
KT KT Corporation 0.06 NEW 228100 13.42 13.01
HURC Hurco Companies 0.06 NEW 86671 32.99 28.96
WEYS Wey 0.06 106717 26.62 28.20
SYNL Synalloy Corporation 0.06 +2.00% 388751 7.92 14.96
Telefonica Brasil Sa 0.06 -18.00% 228040 12.49 0.00
Stonecastle Finl 0.06 -40.00% 171706 17.31 0.00
PHI Philippine Long Distance Telephone 0.05 NEW 59133 43.31 69.41
FNLC First Ban 0.05 128845 19.51 16.36
ARTNA Artesian Resources Corporation 0.05 -28.00% 90964 27.96 20.67
CVLY Codorus Valley Ban 0.05 118987 20.22 20.50
PKE Park Electrochemical 0.04 -23.00% 112991 16.01 20.76
PZN Pzena Investment Management 0.04 NEW 267624 7.55 8.61
TWIN Twin Disc, Incorporated 0.04 -34.00% 201700 10.13 17.93
BSRR Sierra Ban 0.04 -43.00% 99752 18.14 16.21
CEO CNOOC 0.03 -5.00% 13800 117.03 133.62
KBALB Kimball International 0.03 NEW 113958 11.35 17.98
ASR Grupo Aeroportuario del Sureste 0.03 NEW 8460 150.12 126.55
CFNL Cardinal Financial Corporation 0.03 +61.00% 63296 20.35 19.05
HNI HNI Corporation 0.03 NEW 33851 39.17 49.79
ITUB Banco Itau Holding Financeira S.A. 0.03 -76.00% 168417 8.59 10.68
KSU Kansas City Southern 0.03 18220 85.46 113.81
WABC WestAmerica Ban 0.03 -96.00% 29129 48.71 42.26
LMNR Limoneira Company 0.03 NEW 98324 15.20 21.71
MBT Mobile TeleSystems OJSC 0.02 -34.00% 106850 8.09 8.82
FMX Fomento Economico Mexicano SAB 0.02 NEW 8800 96.36 86.48
PMD Psychemedics 0.02 +2.00% 78023 13.75 16.66
BWINB Baldwin & Lyons 0.02 -59.00% 50379 24.61 23.30
TESO Tesco Corporation 0.02 -81.00% 136350 8.61 11.12
Danaos Corp Com Stk 0.02 -53.00% 235297 3.80 0.00
BBG Bill Barrett Corporation 0.02 -51.00% 140756 6.22 8.46
Credi 0.02 -6.00% 9320 131.01 0.00
Callon Pete Co Del Com Stk 0.02 +94.00% 102162 8.85 0.00
TPL Texas Pacific Land Trust 0.02 -42.00% 7496 145.54 146.49
Gastar Exploration 0.02 +3.00% 986964 1.10 0.00
Bio-techne Corporation 0.02 11219 94.48 0.00
Tailored Brands 0.02 NEW 48501 17.90 0.00
NWL Newell Rubbermaid 0.01 NEW 6000 44.33 37.57
NFX Newfield Exploration 0.01 NEW 16000 33.25 31.37
WLL Whiting Petroleum Corporation 0.01 -18.00% 57500 7.98 37.80
ZION Zions Bancorporation 0.01 -20.00% 12000 24.25 26.82
Assured Guaranty 0.01 15000 25.33 0.00
GOLAR LNG 0.01 +48.00% 20000 17.95 0.00
Cae 0.01 40160 11.60 0.00
HTS Hatteras Financial 0.01 NEW 45000 14.31 17.61
AGNC American Capital Agency 0.01 NEW 30000 18.63 20.97
Stonegate Bk Ft Lauderdale 0.01 -38.00% 13063 29.93 0.00
Citi 0.01 -9.00% 9000 41.78 0.00
Diamondback Energy 0.01 -19.00% 4000 77.25 0.00
Ring Energy 0.01 +3.00% 124721 5.05 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 11000 28.00 0.00
Union Bankshares Corporation 0.01 -96.00% 28421 24.63 0.00
Parsley Energy Inc-class A 0.01 NEW 17000 22.59 0.00
New Senior Inv Grp 0.01 -30.00% 37383 10.30 0.00
RF Regions Financial Corporation 0.00 -23.00% 24909 7.87 9.54
Global Ship Lease inc usd0.01 class a 0.00 -83.00% 111000 1.15 0.00
Synergy Res 0.00 -83.00% 10000 7.80 0.00
Silvercrest Asset Mgmt Groupcl 0.00 NEW 15645 12.72 0.00
Viper Energy Partners 0.00 -71.00% 11928 16.35 0.00

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