DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DBD Diebold Incorporated 1.35 +94.00% 2708307 35.46 34.00
MRO Marathon Oil Corporation 1.29 +13.00% 3519929 26.11 26.02
JPM JPMorgan Chase & Co. 1.28 -7.00% 1500686 60.58 60.16
XOM Exxon Mobil Corporation 1.28 +9.00% 1069442 85.00 84.57
PFE Pfizer 1.27 -10.00% 2597188 34.79 33.78
BBT BB&T; Corporation 1.27 -4.00% 2304386 38.99 37.76
GE General Electric Company 1.23 -4.00% 3533696 24.81 25.35
FITB Fifth Third Ban 1.23 +3.00% 4614840 18.85 19.04
F Ford Motor Company 1.20 -3.00% 5293285 16.14 15.85
T AT&T; 1.17 -7.00% 2548871 32.65 32.70
Suntrust Banks Inc $1.00 Par Cmn 1.16 +7.00% 2000821 41.09 0.00
PD Precision Drilling Corporation 1.15 +146.00% 12852501 6.34 0.00
CVX Chevron Corporation 1.13 +31.00% 761048 104.98 102.86
GM General Motors Company 1.13 -13.00% 2137236 37.50 37.89
EMR Emerson Electric 1.12 +4.00% 1399079 56.62 55.87
PRU Prudential Financial 1.11 +2.00% 978442 80.31 80.31
WMT Wal-Mart Stores 1.09 +3.00% 937106 82.25 81.06
OXY Occidental Petroleum Corporation 1.06 1028175 73.00 74.23
Abbvie 1.06 +83.00% 1282403 58.54 0.00
EMN Eastman Chemical Company 1.02 NEW 1048296 69.26 71.40
ACTG Acacia Research Corporation 1.02 +82.00% 6762887 10.70 11.01
QCOM QUALCOMM 0.96 -4.00% 987033 69.34 71.27
JCI Johnson Controls 0.94 -10.00% 1324678 50.44 48.46
National Bank Hldgsk 0.93 +14.00% 3509927 18.81 0.00
PNC PNC Financial Services 0.91 -8.00% 694725 93.24 93.21
COH Coach 0.91 -8.00% 1566264 41.43 40.63
IBM International Business Machines 0.90 -5.00% 399016 160.50 158.25
NUE Nucor Corporation 0.88 +7.00% 1317020 47.53 45.99
GVA Granite Construction 0.87 +3.00% 1754331 35.14 31.79
ANF Abercrombie & Fitch 0.87 -4.00% 2790106 22.04 21.19
TDW Tidewater 0.86 +38.00% 3207984 19.14 23.70
PTEN Patterson-UTI Energy 0.86 NEW 3260739 18.77 17.00
BAX Baxter International 0.85 -2.00% 883036 68.50 67.92
PX Praxair 0.85 -4.00% 498679 120.74 124.53
CRR CARBO Ceramics 0.81 +94.00% 1885617 30.51 34.03
FNB F.N.B. Corporation 0.81 +2.00% 4368309 13.14 12.85
SPN Superior Energy Services 0.80 NEW 2527997 22.34 20.72
FMER FirstMerit Corporation 0.78 2904133 19.06 18.86
SYMC Symantec Corporation 0.75 -9.00% 2273145 23.36 23.79
RBC REGAL-BELOIT CORPORATION 0.75 -6.00% 665375 79.92 75.76
FLO Flowers Foods 0.75 -6.00% 2341226 22.74 20.51
New Residential Investment 0.75 +35.00% 3530060 15.03 0.00
Bio-techne Corporation 0.74 526436 100.29 0.00
CFR Cullen/Frost Bankers 0.73 +4.00% 748909 69.08 68.36
OLN Olin Corporation 0.73 -15.00% 1626405 32.04 29.13
Kinder Morgan 0.73 -5.00% 1237083 42.06 0.00
CSCO Cisco Systems 0.72 -15.00% 1854325 27.52 28.51
TROW T. Rowe Price 0.72 -3.00% 633907 80.98 81.65
MW Men's Wearhouse 0.72 +182.00% 979802 52.20 48.01
IACI IAC/InterActive 0.71 -4.00% 746507 67.47 68.07
DE Deere & Company 0.70 -4.00% 562718 87.69 90.31
PM Philip Morris International 0.69 -3.00% 649081 75.33 77.69
XLNX Xilinx 0.68 1137997 42.30 39.72
Outfront Media 0.68 -12.00% 1602217 29.92 0.00
USB U.S. Ban 0.67 -5.00% 1094128 43.67 43.76
AEO American Eagle Outfitters 0.67 -56.00% 2766245 17.08 16.91
ROK Rockwell Automation 0.67 -11.00% 410533 115.99 110.21
MUR Murphy Oil Corporation 0.66 +3.00% 1010195 46.60 46.97
Dean Foods Company 0.66 -2.00% 2845129 16.53 0.00
AVY Avery Dennison Corporation 0.65 -10.00% 873436 52.91 51.65
K Kellogg Company 0.65 -2.00% 702659 65.95 62.16
MCRL Micrel, Incorporated 0.65 -26.00% 3047672 15.08 15.07
HBHC Hancock Holding Company 0.65 +10.00% 1555716 29.86 29.87
AJG Arthur J. Gallagher & Co. 0.64 +4.00% 977998 46.75 45.96
MET MetLife 0.64 +11.00% 905160 50.55 50.75
UPS United Parcel Service 0.63 -13.00% 463939 96.94 99.32
BID Sotheby's 0.63 +2.00% 1051823 42.26 40.57
FCX Freeport-McMoRan Copper & Gold 0.63 -19.00% 2370542 18.95 18.56
STLD Steel Dynamics 0.63 NEW 2238709 20.10 17.52
MCD McDonald's Corporation 0.62 -9.00% 452892 97.44 96.21
CLC CLARCOR 0.62 +2.00% 662709 66.06 63.66
MS Morgan Stanley 0.61 -4.00% 1215731 35.69 34.94
PCL Plum Creek Timber 0.61 -12.00% 988736 43.45 41.89
CHS Chico's FAS 0.61 -20.00% 2448038 17.69 17.91
Mosaic 0.61 -9.00% 940397 46.06 0.00
MTB M&T; Bank Corporation 0.60 -5.00% 335665 127.00 121.63
PRA ProAssurance Corporation 0.60 +12.00% 929670 45.91 44.85
KO Coca-Cola Company 0.59 -4.00% 1025977 40.55 40.22
NSC Norfolk Southern 0.59 NEW 406513 102.92 108.18
SON Sonoco Products Company 0.59 -11.00% 917934 45.46 44.25
UTX United Technologies Corporation 0.59 -9.00% 359909 117.20 118.52
CNP CenterPoint Energy 0.59 +6.00% 2053265 20.41 20.60
OMG OM 0.59 NEW 1405469 30.03 29.03
Eaton 0.59 -4.00% 619475 67.94 0.00
UVV Universal Corporation 0.58 +3.00% 866280 47.16 45.24
MXIM Maxim Integrated Products 0.58 -23.00% 1178010 34.81 35.28
NFG National Fuel Gas 0.58 +11.00% 683930 60.33 59.35
WABC WestAmerica Ban 0.57 +2.00% 940605 43.21 42.26
SYT Syngenta AG 0.56 -8.00% 585368 67.81 66.54
ASTE Astec Industries 0.56 +6.00% 929909 42.88 42.40
COLB Columbia Banking System 0.56 +11.00% 1363449 28.97 27.93
Pentair cs 0.56 +67.00% 636318 62.89 0.00
MLHR Herman Miller 0.55 +2.00% 1415225 27.76 27.53
FFBC First Financial Ban 0.54 +2.00% 2154176 17.81 17.01
BGG Briggs & Stratton Corporation 0.53 +2.00% 1842193 20.54 19.47
NPBC National Penn Bancshares 0.52 +2.00% 3442054 10.77 10.54
ADTN ADTRAN 0.51 +46.00% 1927363 18.67 20.16
BRKL Brookline Ban 0.51 -20.00% 3599201 10.05 9.57
Copa Holdings Sa-class A 0.51 -6.00% 360558 100.97 0.00
CHFC Chemical Financial Corporation 0.51 +2.00% 1157973 31.36 29.57
Tronox 0.51 +2.00% 1776762 20.33 0.00
Danaos Corp Com Stk 0.50 +2.00% 5406304 6.51 0.00
ONB Old National Ban 0.49 +2.00% 2455924 14.19 13.83
IBKC IBERIABANK Corporation 0.49 +15.00% 547146 63.03 62.98
Global Ship Lease inc usd0.01 class a 0.49 6375610 5.42 0.00
TTEK Tetra Tech 0.46 NEW 1348712 24.02 24.49
HAYN Haynes International 0.44 +14.00% 697422 44.61 40.69
Lance 0.44 -16.00% 967617 31.96 0.00
GSM Globe Specialty Metals 0.43 +6816.00% 1625294 18.92 16.77
KRO Kronos Worldwide 0.42 +7.00% 2380061 12.65 11.69
HSC Harsco Corporation 0.41 -53.00% 1692393 17.26 15.76
FMBI First Midwest Ban 0.41 +226.00% 1680234 17.37 17.16
GEF Greif 0.40 -2.00% 727963 39.27 36.08
GPRE Green Plains Renewable Energy 0.39 NEW 965694 28.55 27.88
COHU Cohu 0.38 +2.00% 2492641 10.94 11.03
ABM ABM Industries 0.37 -26.00% 819901 31.86 29.12
AF Astoria Financial Corporation 0.37 2034608 12.95 12.60
MGRC McGrath Rent 0.37 +31.00% 789748 32.91 31.02
NWBI Northwest Bancshares 0.37 2202134 11.85 11.60
MBFI MB Financial 0.34 +3.00% 781910 31.31 30.16
IPCC Infinity Property and Casualty 0.33 -40.00% 281484 82.05 78.10
CFFND Capitol Federal Financial 0.32 -27.00% 1804550 12.50 0.00
CMP Compass Minerals International 0.31 +62.00% 236340 93.21 92.05
ANDE Andersons 0.31 NEW 527308 41.37 39.30
Transocean 0.30 -5.00% 1432843 14.67 0.00
TRMK Trustmark Corporation 0.30 +3.00% 881438 24.28 23.63
CR Crane 0.29 +35.00% 325114 62.41 63.91
PFS Provident Financial Services 0.25 +196.00% 945644 18.65 18.14
CVBF CVB Financial 0.24 -2.00% 1076130 15.94 15.54
WPP Wausau Paper 0.24 +8.00% 1815549 9.53 8.75
TPL Texas Pacific Land Trust 0.24 +39.00% 116879 144.85 146.49
TKR Timken Company 0.23 NEW 388250 42.14 42.21
MPW Medical Properties Trust 0.23 NEW 1130827 14.74 13.91
General Mtrs Co *w exp 07/10/201 0.23 -31.00% 834877 19.65 0.00
FRME First Merchants Corporation 0.21 +8.00% 637148 23.54 22.58
HFWA Heritage Financial Corporation 0.19 +2.00% 794391 17.00 16.24
United Financial Ban 0.19 1101608 12.43 0.00
LDR Landauer 0.18 +20.00% 370209 35.14 33.34
UACL Universal Truckload Services 0.18 +4.00% 495605 25.18 26.75
BOOM Dynamic Materials Corporation 0.17 NEW 969562 12.77 15.04
Yrc Worldwide Inc Com par $.01 0.17 652713 17.96 0.00
Northfield Bancorp Inc/nj 0.17 +2.00% 817065 14.82 0.00
TCBK TriCo Bancshares 0.15 -5.00% 430364 24.13 23.12
EFSC Enterprise Financial Services 0.15 -5.00% 503466 20.66 20.02
Banc Of California 0.15 +38.00% 885214 12.31 0.00
BAC Bank of America Corporation 0.14 +10.00% 641160 15.39 15.95
ASEI American Science & Engineering 0.14 +2.00% 199029 48.86 48.85
Catchmark Timber Tr Inc cl a 0.14 +6.00% 843068 11.72 0.00
CDI CDI 0.13 +8.00% 675564 14.05 14.20
Park Sterling Bk Charlott 0.13 +3.00% 1338894 7.10 0.00
MTG MGIC Investment 0.12 -3.00% 914540 9.63 9.39
MBRG Middleburg Financial 0.12 460642 18.30 18.34
Tsakos Energy Navigation 0.12 -61.00% 1001107 8.18 0.00
VC Visteon Corporation 0.12 +119.00% 92000 96.40 97.73
Synergy Res 0.12 +107.00% 747625 11.85 0.00
Synovus Finl 0.12 -14.00% 295600 28.01 0.00
LEA Lear Corporation 0.11 -12.00% 71576 110.82 106.04
BGFV Big 5 Sporting Goods Corporation 0.11 +26.00% 595951 13.27 12.65
CFNL Cardinal Financial Corporation 0.11 -6.00% 388890 19.98 19.05
DGICA Donegal 0.11 -11.00% 489716 15.72 14.81
HHC Howard Hughes 0.11 -21.00% 51582 155.02 143.75
Si Financial 0.11 +10.00% 655401 12.15 0.00
Citi 0.11 156100 51.52 0.00
Viper Energy Partners 0.11 +21.00% 417859 18.25 0.00
New Senior Inv Grp 0.11 +16.00% 479910 16.63 0.00
ZION Zions Bancorporation 0.10 +21.00% 254100 27.00 26.82
BBOX Black Box Corporation 0.10 +44.00% 329644 20.93 21.90
PCBK Pacific Continental Corporation 0.10 -4.00% 537417 13.22 12.98
FIX Comfort Systems USA 0.10 -57.00% 326847 21.04 18.93
Global Power Equipment Grp I 0.10 -24.00% 512182 13.20 0.00
UVSP Univest Corp. of PA 0.10 371062 19.79 19.11
GIFI Gulf Island Fabrication 0.09 +63.00% 430289 14.86 14.16
BKMU Bank Mutual Corporation 0.09 -10.00% 897906 7.32 7.15
BHLB Berkshire Hills Ban 0.09 239273 27.70 26.32
TA TravelCenters of America 0.09 -66.00% 376733 17.44 13.11
IBCP Independent Bank Corporation 0.09 +166.00% 510557 12.83 12.67
Gladstone Ld 0.09 -4.00% 539152 12.05 0.00
KNL Knoll 0.08 -76.00% 235167 23.43 19.51
BEBE bebe stores 0.08 -34.00% 1570269 3.63 3.44
POWL Powell Industries 0.08 NEW 161098 33.77 32.23
HFBC HopFed Ban 0.08 +85.00% 428591 12.87 12.88
Penn West Energy Trust 0.08 -3.00% 3419766 1.65 0.00
Alliance Bancorp Inc Pa 0.08 -15.00% 273297 21.60 0.00
Stonecastle Finl 0.08 -15.00% 327222 17.97 0.00
Northstar Rlty Fin 0.08 +30.00% 323000 18.12 0.00
BWINB Baldwin & Lyons 0.07 -5.00% 197212 23.46 23.30
FISI Financial Institutions 0.07 +6.00% 201713 22.93 22.82
HWCC Houston Wire & Cable Company 0.07 +20.00% 502488 9.73 9.96
MHR Magnum Hunter Resources Corporation 0.07 +6.00% 1890595 2.67 2.31
Charter Fin. 0.07 -5.00% 401756 11.50 0.00
RF Regions Financial Corporation 0.06 NEW 420000 9.45 9.54
MBI MBIA 0.06 +15.00% 443800 9.30 9.06
EIG Employers Holdings 0.06 -5.00% 170587 26.99 24.29
CBD Companhia Brasileira de Distrib. 0.06 NEW 148240 29.82 30.87
Credi 0.06 NEW 29570 140.62 0.00
VVI Viad 0.06 -56.00% 158767 27.82 26.73
EML Eastern Company 0.06 -53.00% 218402 20.06 19.86
BSRR Sierra Ban 0.06 -4.00% 235791 16.70 16.21
FLY Fly Leasing 0.06 -2.00% 301749 14.56 14.98
Fbr & Co 0.06 +9.00% 188210 23.11 0.00
Rexford Industrial Realty Inc reit 0.06 -20.00% 264337 15.81 0.00
Nuverra Environmental Soluti 0.06 +336.00% 1294823 3.56 0.00
KBR KBR 0.05 NEW 235245 14.48 14.89
ETH Ethan Allen Interiors 0.05 -83.00% 132115 27.64 26.57
AAPL Apple 0.05 NEW 25810 124.45 123.28
FIG Fortress Investment 0.05 -27.00% 403654 8.07 7.54
FOR Forestar 0.05 +2.00% 241003 15.77 15.09
GHM Graham Corporation 0.05 NEW 159556 23.97 23.17
WEYS Wey 0.05 -5.00% 129879 29.90 28.20
JCS Communications Systems 0.05 -6.00% 306402 11.42 11.85
FNLC First Ban 0.05 -5.00% 183511 17.45 16.36
ARTNA Artesian Resources Corporation 0.05 -5.00% 175793 21.39 20.67
CTWS Connecticut Water Service 0.05 -32.00% 104084 36.33 36.02
Stonegate Bk Ft Lauderdale 0.05 110603 30.19 0.00
EBMT Eagle Ban 0.05 -5.00% 333350 11.10 10.89
TSM Taiwan Semiconductor Mfg 0.04 -7.00% 116772 23.48 23.50
Lazard Ltd-cl A shs a 0.04 NEW 50000 52.60 0.00
Deutsche Bank Ag-registered 0.04 NEW 90000 34.73 0.00
OXM Oxford Industries 0.04 NEW 34803 75.45 52.02
Nationstar Mortgage 0.04 120285 24.77 0.00
Emerald Oil 0.04 +219.00% 4003410 0.74 0.00
United Community Ban 0.04 -5.00% 213897 12.83 0.00
Ring Energy 0.04 +167.00% 270378 10.62 0.00
New Media Inv Grp 0.04 -18.00% 106821 23.93 0.00
California Resources 0.04 389779 7.61 0.00
VALE Vale 0.03 -17.00% 352075 5.65 6.09
CMC Commercial Metals Company 0.03 NEW 121798 16.19 14.51
PIR Pier 1 Imports 0.03 +14.00% 172400 13.98 12.41
SPF Standard Pacific 0.03 -17.00% 238800 9.00 8.37
ROSE Rosetta Resources 0.03 NEW 132500 17.02 17.15
CLGX CoreLogic 0.03 NEW 52500 35.28 32.08
SYNL Synalloy Corporation 0.03 NEW 148737 14.41 14.96
Vitamin Shoppe 0.03 +25.00% 53000 41.19 0.00
NECB Northeast Community Ban 0.03 -5.00% 341216 6.91 6.90
PFBX Peoples Financial Corporation 0.03 -12.00% 206884 10.20 10.14
Gnc Holdings Inc Cl A 0.03 -37.00% 40000 49.08 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 33060 65.76 0.00
Laredo Petroleum Holdings 0.03 NEW 165000 13.04 0.00
Gastar Exploration 0.03 +3.00% 736515 2.62 0.00
Dawson Geophysical 0.03 NEW 576117 4.27 0.00
GGB Gerdau SA 0.02 +110.00% 432800 3.20 3.52
CEO CNOOC 0.02 NEW 9500 141.79 133.62
IBN ICICI Bank 0.02 +5.00% 120920 10.36 11.08
SCVL Shoe Carnival 0.02 -75.00% 49498 29.44 24.51
NTRI NutriSystem 0.02 -56.00% 76055 19.99 18.95
ACAS American Capital 0.02 +100.00% 100000 14.79 14.80
SAN Banco Santander-Chile 0.02 NEW 76000 21.68 6.75
ITUB Banco Itau Holding Financeira S.A. 0.02 +53.00% 156370 11.06 10.68
Callon Pete Co Del Com Stk 0.02 NEW 227963 7.47 0.00
MCBC Macatawa Bank Corporation 0.02 +34.00% 266636 5.35 5.28
DXYN Dixie 0.02 NEW 147471 9.05 8.90
MLR Miller Industries 0.02 -72.00% 66791 24.49 21.73
LMNR Limoneira Company 0.02 53546 21.79 21.71
HUVL Hudson Valley Holding 0.02 -87.00% 51277 25.57 0.00
EC Ecopetrol S.A. 0.02 NEW 89000 15.22 13.84
EPI WisdomTree India Earnings Fund 0.02 +165.00% 51700 22.80 23.12
SUBK Suffolk Ban 0.02 NEW 48030 23.76 22.74
TOWR Tower International 0.02 +301.00% 40911 26.59 25.05
CVCY Central Valley Community Ban 0.02 +55.00% 100802 10.98 11.08
Citigroup Inc Com Us cmn 0.02 2035500 0.73 0.00
Us Silica Hldgs 0.02 NEW 30060 35.60 0.00
Pdc Energy 0.02 +58.00% 29290 54.05 0.00
Diamondback Energy 0.02 NEW 14330 76.83 0.00
Rci Hospitality Hldgs 0.02 +15.00% 137466 10.41 0.00
Fiat Chrysler Auto 0.02 NEW 70000 16.31 0.00
Beneficial Ban 0.02 NEW 115000 11.29 0.00
Great Ajax Corp reit 0.02 NEW 75000 14.53 0.00
INFY Infosys Technologies 0.01 -7.00% 26070 35.10 34.81
FINL Finish Line 0.01 NEW 28407 24.54 24.26
CKEC Carmike Cinemas 0.01 NEW 25000 33.60 30.36
SCCO Southern Copper Corporation 0.01 30800 29.19 28.06
EWT iShares MSCI Taiwan Index 0.01 43636 15.74 15.54
Scorpio Tankers Inc shs 0.01 -17.00% 87000 9.43 0.00
Diana Containerships 0.01 +46.00% 197822 2.46 0.00
Preferred Bank, Los Angeles 0.01 NEW 31561 27.47 0.00

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