DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBT Cabot Corporation 1.80 -17.00% 2376316 40.88 43.85
CVX Chevron Corporation 1.64 -3.00% 986588 89.96 102.86
XOM Exxon Mobil Corporation 1.62 -3.00% 1122270 77.95 84.57
JNJ Johnson & Johnson 1.58 -6.00% 829750 102.72 98.55
DBD Diebold Incorporated 1.56 -4.00% 2805630 30.09 34.00
BBT BB&T; Corporation 1.54 2202846 37.81 37.76
SLB Schlumberger 1.38 +5.00% 1065574 69.75 81.67
GVA Granite Construction 1.32 -2.00% 1663390 42.91 31.79
OXY Occidental Petroleum Corporation 1.25 -3.00% 1000085 67.61 74.23
EMN Eastman Chemical Company 1.24 +3.00% 988346 67.51 71.40
FITB Fifth Third Ban 1.21 -6.00% 3258900 20.10 19.04
EMR Emerson Electric 1.20 +2.00% 1357549 47.83 55.87
F Ford Motor Company 1.18 -8.00% 4501925 14.09 15.85
MRK Merck & Co 1.15 NEW 1175712 52.82 56.20
Abbvie 1.15 +10.00% 1048694 59.24 0.00
T AT&T; 1.12 -11.00% 1762314 34.41 32.70
MRO Marathon Oil Corporation 1.12 -14.00% 4789836 12.59 26.02
PRU Prudential Financial 1.11 -10.00% 733122 81.41 80.31
JPM JPMorgan Chase & Co. 1.10 -14.00% 898606 66.03 60.16
JCI Johnson Controls 1.06 +24.00% 1447798 39.49 48.46
PRSP Prosperity Bancshares 1.03 -2.00% 1165162 47.86 0.00
WMT Wal-Mart Stores 0.99 -4.00% 872846 61.30 81.06
KBR KBR 0.99 -7.00% 3165710 16.92 14.89
Suntrust Banks Inc $1.00 Par Cmn 0.98 -22.00% 1230650 42.84 0.00
NUE Nucor Corporation 0.95 +2.00% 1268290 40.30 45.99
ANF Abercrombie & Fitch 0.94 -41.00% 1872342 27.00 21.19
CSCO Cisco Systems 0.93 +47.00% 1844425 27.15 28.51
FNB F.N.B. Corporation 0.93 -3.00% 3747086 13.34 12.85
PTEN Patterson-UTI Energy 0.92 -15.00% 3281092 15.08 17.00
IBM International Business Machines 0.91 -3.00% 355726 137.62 158.25
NSC Norfolk Southern 0.89 +18.00% 565973 84.59 108.18
COH Coach 0.89 1475564 32.73 40.63
QCOM QUALCOMM 0.89 +2.00% 956523 49.99 71.27
PNC PNC Financial Services 0.86 -13.00% 485090 95.31 93.21
PX Praxair 0.86 -4.00% 451149 102.40 124.53
FMER FirstMerit Corporation 0.86 -8.00% 2495197 18.65 18.86
GM General Motors Company 0.84 -33.00% 1331386 34.01 37.89
UPS United Parcel Service 0.83 +4.00% 463671 96.23 99.32
AMAT Applied Materials 0.82 -2.00% 2379715 18.67 23.76
New Residential Investment 0.82 -20.00% 3659259 12.16 0.00
MS Morgan Stanley 0.81 +28.00% 1365821 31.81 34.94
SYMC Symantec Corporation 0.81 2091295 21.00 23.79
CMP Compass Minerals International 0.80 +8.00% 575431 75.27 92.05
PM Philip Morris International 0.79 -14.00% 483711 87.91 77.69
Dunkin' Brands 0.79 NEW 995306 42.59 0.00
ADTN ADTRAN 0.78 -2.00% 2442579 17.22 20.16
Nextera Energy 0.78 -3.00% 406405 103.89 0.00
R Ryder System 0.77 NEW 735524 56.83 92.14
RBC REGAL-BELOIT CORPORATION 0.77 -2.00% 707482 58.52 75.76
Outfront Media 0.77 1899523 21.83 0.00
WABC WestAmerica Ban 0.76 882398 46.75 42.26
CFR Cullen/Frost Bankers 0.75 -3.00% 675289 60.00 68.36
Eaton 0.75 +25.00% 777645 52.04 0.00
ALL Allstate Corporation 0.74 +14.00% 639870 62.09 68.72
CNP CenterPoint Energy 0.74 +3.00% 2164625 18.36 20.60
KO Coca-Cola Company 0.73 -11.00% 920667 42.96 40.22
IBKC IBERIABANK Corporation 0.73 +27.00% 715252 55.07 62.98
SYT Syngenta AG 0.72 -5.00% 493748 78.73 66.54
ONB Old National Ban 0.71 -2.00% 2813855 13.56 13.83
OFC Corporate Office Properties Trust 0.69 NEW 1699968 21.83 28.77
AJG Arthur J. Gallagher & Co. 0.68 -3.00% 895893 40.94 45.96
MTB M&T; Bank Corporation 0.68 +7.00% 301625 121.18 121.63
ANDE Andersons 0.68 +12.00% 1167757 31.63 39.30
MET MetLife 0.68 +4.00% 758580 48.21 50.75
National Bank Hldgsk 0.68 -9.00% 1729147 21.37 0.00
Msa Safety Inc equity 0.68 +10.00% 841858 43.47 0.00
UNP Union Pacific Corporation 0.67 +3.00% 460550 78.20 114.86
TKR Timken Company 0.67 +2.00% 1257710 28.59 42.21
STLD Steel Dynamics 0.67 +4.00% 2033359 17.87 17.52
ROK Rockwell Automation 0.67 +5.00% 350236 102.61 110.21
PNW Pinnacle West Capital Corporation 0.67 -14.00% 563602 64.48 61.71
CY Cypress Semiconductor Corporation 0.66 -3.00% 3631770 9.81 15.52
GPRE Green Plains Renewable Energy 0.66 -10.00% 1553050 22.90 27.88
SON Sonoco Products Company 0.65 -4.00% 860294 40.87 44.25
NFG National Fuel Gas 0.65 +26.00% 825300 42.75 59.35
USB U.S. Ban 0.64 -13.00% 807788 42.67 43.76
OLN Olin Corporation 0.64 +9.00% 1991241 17.26 29.13
ASTE Astec Industries 0.64 +53.00% 844608 40.70 42.40
UTX United Technologies Corporation 0.63 -2.00% 355459 96.07 118.52
INTC Intel Corporation 0.61 -43.00% 956675 34.45 32.76
IP International Paper Company 0.61 NEW 874146 37.70 54.31
TTEK Tetra Tech 0.61 -33.00% 1263928 26.02 24.49
Us Silica Hldgs 0.61 +31.00% 1766358 18.73 0.00
Pentair cs 0.61 +3.00% 666821 49.53 0.00
CHS Chico's FAS 0.59 +34.00% 2968574 10.67 17.91
HBHC Hancock Holding Company 0.59 -17.00% 1272108 25.17 29.87
XLNX Xilinx 0.58 -19.00% 665807 46.97 39.72
COP ConocoPhillips 0.57 NEW 664494 46.69 61.42
RDS.A Royal Dutch Shell 0.57 +13.00% 675400 45.79 0.00
UMBF UMB Financial Corporation 0.57 +139.00% 659825 46.55 50.56
CR Crane 0.55 -25.00% 614800 47.84 63.91
K Kellogg Company 0.55 -13.00% 410998 72.27 62.16
GHL Greenhill & Co 0.55 +47.00% 1039246 28.61 39.56
MW Men's Wearhouse 0.54 +88.00% 1972719 14.68 48.01
PRIM Primoris Services 0.54 -2.00% 1332448 22.03 16.99
Mosaic 0.54 +2.00% 1048137 27.59 0.00
MUR Murphy Oil Corporation 0.52 +15.00% 1244008 22.45 46.97
CHFC Chemical Financial Corporation 0.51 -16.00% 805618 34.27 29.57
PD Precision Drilling Corporation 0.51 -45.00% 7038198 3.94 0.00
MDP Meredith Corporation 0.50 NEW 630017 43.25 52.66
OSK Oshkosh Corporation 0.50 NEW 693328 39.04 46.24
PCH Potlatch Corporation 0.50 +46.00% 891958 30.24 38.28
COHU Cohu 0.48 -7.00% 2164634 12.07 11.03
CRR CARBO Ceramics 0.48 -38.00% 1521057 17.20 34.03
NWBI Northwest Bancshares 0.48 -2.00% 1920729 13.39 11.60
HUN Huntsman Corporation 0.46 NEW 2166071 11.37 21.77
COLB Columbia Banking System 0.45 -6.00% 749549 32.51 27.93
HAYN Haynes International 0.44 -3.00% 652852 36.69 40.69
LLL L-3 Communications Holdings 0.42 -41.00% 189681 119.51 125.86
Union Bankshares Corporation 0.42 -14.00% 899298 25.24 0.00
CNS Cohen & Steers 0.40 NEW 703781 30.48 40.39
MGRC McGrath Rent 0.40 -2.00% 864932 25.19 31.02
FMBI First Midwest Ban 0.37 -2.00% 1080792 18.43 17.16
Axiall 0.36 +4.00% 1263595 15.40 0.00
SKT Tanger Factory Outlet Centers 0.34 NEW 566130 32.70 34.92
ACTG Acacia Research Corporation 0.34 -14.00% 4298676 4.29 11.01
SPN Superior Energy Services 0.33 -63.00% 1333119 13.47 20.72
PFS Provident Financial Services 0.31 -2.00% 841241 20.15 18.14
FFBC First Financial Ban 0.30 -14.00% 909057 18.07 17.01
BRKL Brookline Ban 0.30 -32.00% 1384948 11.50 9.57
WSBC WesBan 0.30 +26.00% 538890 30.02 32.09
GEF Greif 0.28 -2.00% 493336 30.81 36.08
KRO Kronos Worldwide 0.28 -2.00% 2641156 5.64 11.69
BKE Buckle 0.23 -43.00% 404346 30.78 48.55
FRME First Merchants Corporation 0.22 -19.00% 471206 25.42 22.58
Catchmark Timber Tr Inc cl a 0.21 1003289 11.31 0.00
TDW Tidewater 0.20 -3.00% 1539360 6.96 23.70
LDR Landauer 0.18 -18.00% 293304 32.92 33.34
BOOM Dynamic Materials Corporation 0.17 -5.00% 1287948 6.99 15.04
TCBK TriCo Bancshares 0.16 -16.00% 309771 27.44 23.12
United Financial Ban 0.16 -19.00% 672163 12.88 0.00
BFIN BankFinancial Corporation 0.15 -3.00% 626266 12.63 12.31
UVSP Univest Corp. of PA 0.15 377175 20.86 19.11
Tronox 0.15 -5.00% 2052654 3.91 0.00
IBN ICICI Bank 0.14 +19.00% 932010 7.83 11.08
KELYA Kelly Services 0.14 +55.00% 458775 16.15 16.91
Park Sterling Bk Charlott 0.14 -3.00% 1051509 7.32 0.00
SPAR Spartan Motors 0.13 +5.00% 2265477 3.11 4.77
HEES H&E; Equipment Services 0.13 -4.00% 389141 17.48 22.84
AIR AAR 0.13 NEW 276590 26.29 32.07
TESS TESSCO Technologies 0.13 +65.00% 353314 19.47 21.87
Si Financial 0.13 -22.00% 495985 13.65 0.00
MBRG Middleburg Financial 0.11 -19.00% 330598 18.48 18.34
PCBK Pacific Continental Corporation 0.11 -17.00% 384014 14.88 12.98
HFBC HopFed Ban 0.11 -4.00% 489740 12.00 12.88
Banc Of California 0.11 -3.00% 411943 14.62 0.00
BGFV Big 5 Sporting Goods Corporation 0.10 +15.00% 531499 9.99 12.65
TESO Tesco Corporation 0.10 -49.00% 722049 7.24 11.12
DGICA Donegal 0.10 376618 14.08 14.81
GHM Graham Corporation 0.10 -4.00% 309388 16.82 23.17
POWL Powell Industries 0.10 -35.00% 206089 26.03 32.23
MSL MidSouth Ban 0.10 -2.00% 598085 9.08 14.51
IBCP Independent Bank Corporation 0.10 -20.00% 360815 15.23 12.67
EIG Employers Holdings 0.09 -15.00% 185650 27.30 24.29
ITUB Banco Itau Holding Financeira S.A. 0.09 +8.00% 729856 6.51 10.68
SNHY Sun Hydraulics Corporation 0.09 NEW 156513 31.73 37.56
CLC CLARCOR 0.09 +314.00% 102981 49.68 63.66
UACL Universal Truckload Services 0.09 -14.00% 337568 14.04 26.75
Stonecastle Finl 0.09 -4.00% 286197 16.30 0.00
IPCC Infinity Property and Casualty 0.08 -75.00% 54123 82.24 78.10
BHLB Berkshire Hills Ban 0.08 -4.00% 156877 29.11 26.32
EFSC Enterprise Financial Services 0.08 -28.00% 149901 28.35 20.02
Charter Fin. 0.08 -4.00% 327216 13.21 0.00
SCHN Schnitzer Steel Industries 0.07 -4.00% 246401 14.37 15.89
USO United States Oil Fund 0.07 -68.00% 332100 11.00 17.60
GIFI Gulf Island Fabrication 0.07 -20.00% 364770 10.46 14.16
WPP Wausau Paper 0.07 -80.00% 348941 10.23 8.75
UCFC United Community Financial 0.07 NEW 631784 5.90 5.19
ARTNA Artesian Resources Corporation 0.07 -29.00% 127152 27.70 20.67
BWINB Baldwin & Lyons 0.06 -4.00% 124644 24.03 23.30
Danaos Corp Com Stk 0.06 -90.00% 504507 5.99 0.00
OKSB Southwest Ban 0.06 NEW 171379 17.48 16.88
JCS Communications Systems 0.06 416192 7.77 11.85
TWIN Twin Disc, Incorporated 0.06 -3.00% 308520 10.52 17.93
BSRR Sierra Ban 0.06 -3.00% 176875 17.65 16.21
EBMT Eagle Ban 0.06 -4.00% 278084 12.36 10.89
TSM Taiwan Semiconductor Mfg 0.05 -8.00% 119152 22.75 23.50
NYB New York Community Ban 0.05 NEW 179490 16.32 0.00
WEYS Wey 0.05 -4.00% 108161 26.76 28.20
FNLC First Ban 0.05 -14.00% 130608 20.47 16.36
SYNL Synalloy Corporation 0.05 -4.00% 380379 6.88 14.96
AE Adams Resources & Energy 0.05 +27.00% 71233 38.40 63.21
CVLY Codorus Valley Ban 0.05 NEW 120606 20.34 20.50
Telefonica Brasil Sa 0.05 NEW 279150 9.03 0.00
BBOX Black Box Corporation 0.04 -5.00% 202242 9.53 21.90
PKE Park Electrochemical 0.04 -40.00% 148316 15.06 20.76
VLGEA Village Super Market 0.04 NEW 84307 26.34 28.31
INFY Infosys Technologies 0.03 NEW 101690 16.75 34.81
CEO CNOOC 0.03 +7.00% 14590 104.39 133.62
KSU Kansas City Southern 0.03 +12.00% 18220 74.64 113.81
SJW SJW 0.03 NEW 47773 29.64 31.82
TPL Texas Pacific Land Trust 0.03 -81.00% 13097 130.95 146.49
Global Ship Lease inc usd0.01 class a 0.03 -88.00% 693272 2.60 0.00
MBT Mobile TeleSystems OJSC 0.02 162700 6.18 8.82
SAN Banco Santander-Chile 0.02 +9.00% 55210 17.64 6.75
BBG Bill Barrett Corporation 0.02 +287.00% 290772 3.93 8.46
CFNL Cardinal Financial Corporation 0.02 -45.00% 39157 22.75 19.05
Credi 0.02 9980 97.29 0.00
Bonanza Creek Energy 0.02 NEW 203825 5.27 0.00
Dean Foods Company 0.02 -13.00% 54366 17.14 0.00
Ring Energy 0.02 -53.00% 120703 7.05 0.00
Gastar Exploration 0.02 +13.00% 952269 1.31 0.00
Bio-techne Corporation 0.02 -76.00% 11219 90.03 0.00
CIT CIT 0.01 NEW 8486 39.71 44.41
GGB Gerdau SA 0.01 498190 1.20 3.52
PMD Psychemedics 0.01 NEW 76445 10.14 16.66
HSC Harsco Corporation 0.01 -40.00% 49000 7.88 15.76
RF Regions Financial Corporation 0.01 -90.00% 32584 9.61 9.54
MBI MBIA 0.01 -72.00% 87464 6.48 9.06
WLL Whiting Petroleum Corporation 0.01 +85.00% 70371 9.44 37.80
ZION Zions Bancorporation 0.01 -79.00% 15049 27.31 26.82
Assured Guaranty 0.01 NEW 15000 26.40 0.00
CIB Bancolombia S.A. 0.01 +26.00% 26980 26.76 36.73
Callon Pete Co Del Com Stk 0.01 -64.00% 52527 8.34 0.00
SCCO Southern Copper Corporation 0.01 28610 26.11 28.06
Cae 0.01 40160 11.06 0.00
EC Ecopetrol S.A. 0.01 88850 7.01 13.84
CTWS Connecticut Water Service 0.01 NEW 15424 37.99 36.02
TA TravelCenters of America 0.01 -70.00% 42702 9.39 13.11
Stonegate Bk Ft Lauderdale 0.01 -76.00% 21377 32.84 0.00
Synergy Res 0.01 -62.00% 60321 8.52 0.00
Citi 0.01 -89.00% 9921 51.71 0.00
Diamondback Energy 0.01 -74.00% 4993 66.89 0.00
Viper Energy Partners 0.01 -88.00% 41457 13.97 0.00
New Senior Inv Grp 0.01 -86.00% 54117 9.87 0.00
Gramercy Ppty Tr 0.01 NEW 72607 7.73 0.00
APC Anadarko Petroleum Corporation 0.00 NEW 4369 48.52 79.89
CKEC Carmike Cinemas 0.00 -81.00% 11288 22.94 30.36
GOLAR LNG 0.00 -61.00% 13500 15.78 0.00
Citigroup Inc Com Us cmn 0.00 -92.00% 166439 0.18 0.00
Rci Hospitality Hldgs 0.00 -80.00% 25438 9.99 0.00

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