DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 1.39 -5.00% 1621782 62.58 60.16
GE General Electric Company 1.28 +2.00% 3699456 25.27 25.35
BBT BB&T; Corporation 1.28 2409209 38.89 37.76
T AT&T; 1.26 2745565 33.59 32.70
FITB Fifth Third Ban 1.24 -2.00% 4447750 20.38 19.04
XOM Exxon Mobil Corporation 1.23 -8.00% 976495 92.45 84.57
PFE Pfizer 1.23 -3.00% 2887010 31.15 33.78
AEO American Eagle Outfitters 1.20 -21.00% 6350594 13.88 16.91
MRO Marathon Oil Corporation 1.20 +77.00% 3105121 28.29 26.02
PRU Prudential Financial 1.18 +7.00% 952715 90.46 80.31
GM General Motors Company 1.18 -3.00% 2466600 34.91 37.89
F Ford Motor Company 1.16 5479570 15.50 15.85
ANF Abercrombie & Fitch 1.14 +2.00% 2921360 28.64 21.19
EMR Emerson Electric 1.13 +2.00% 1343949 61.73 55.87
OXY Occidental Petroleum Corporation 1.12 +11.00% 1020705 80.61 74.23
Suntrust Banks Inc $1.00 Par Cmn 1.07 -9.00% 1865742 41.90 0.00
WMT Wal-Mart Stores 1.06 -14.00% 906537 85.88 81.06
QCOM QUALCOMM 1.05 -3.00% 1034840 74.33 71.27
TDW Tidewater 1.02 +14.00% 2315372 32.41 23.70
JCI Johnson Controls 0.97 -10.00% 1472884 48.34 48.46
PNC PNC Financial Services 0.94 -4.00% 757396 91.23 93.21
FCX Freeport-McMoRan Copper & Gold 0.94 +16.00% 2950348 23.36 18.56
HSC Harsco Corporation 0.93 -2.00% 3620227 18.89 15.76
IBM International Business Machines 0.93 -3.00% 422284 160.44 158.25
PX Praxair 0.92 -4.00% 520400 129.56 124.53
BAX Baxter International 0.91 -4.00% 910341 73.29 67.92
CVX Chevron Corporation 0.88 +3.00% 576700 112.18 102.86
GVA Granite Construction 0.88 +7.00% 1688123 38.02 31.79
SYMC Symantec Corporation 0.88 -12.00% 2505155 25.66 23.79
COH Coach 0.87 1705358 37.56 40.63
ACTG Acacia Research Corporation 0.86 +11.00% 3706851 16.94 11.01
CSCO Cisco Systems 0.83 -26.00% 2184407 27.81 28.51
NUE Nucor Corporation 0.82 +13.00% 1227000 49.05 45.99
MCRL Micrel, Incorporated 0.82 +14.00% 4152417 14.51 15.07
UPS United Parcel Service 0.81 -5.00% 536200 111.17 99.32
National Bank Hldgsk 0.81 +80.00% 3075132 19.41 0.00
FNB F.N.B. Corporation 0.78 -4.00% 4264719 13.32 12.85
TROW T. Rowe Price 0.77 -10.00% 655770 85.86 81.65
GES Guess? 0.77 -27.00% 2664815 21.08 17.07
Dean Foods Company 0.77 -16.00% 2926175 19.38 0.00
FMER FirstMerit Corporation 0.76 -2.00% 2936046 18.89 18.86
Kinder Morgan 0.76 -14.00% 1310508 42.31 0.00
PM Philip Morris International 0.75 -5.00% 674677 81.45 77.69
RBC REGAL-BELOIT CORPORATION 0.73 +22.00% 711452 75.20 75.76
USB U.S. Ban 0.71 -8.00% 1160686 44.95 43.76
DE Deere & Company 0.71 -10.00% 590989 88.47 90.31
ROK Rockwell Automation 0.70 NEW 461450 111.20 110.21
CFR Cullen/Frost Bankers 0.69 +3.00% 713296 70.64 68.36
AVY Avery Dennison Corporation 0.69 -4.00% 971250 51.88 51.65
CHS Chico's FAS 0.68 3089277 16.21 17.91
Bio-techne Corporation 0.68 NEW 536781 92.40 0.00
MS Morgan Stanley 0.67 -13.00% 1271879 38.80 34.94
MXIM Maxim Integrated Products 0.67 +2.00% 1545100 31.87 35.28
MUR Murphy Oil Corporation 0.67 +5.00% 977351 50.52 46.97
Outfront Media 0.67 NEW 1834229 26.84 0.00
DBD Diebold Incorporated 0.66 +15.00% 1389926 34.64 34.00
XLNX Xilinx 0.66 -5.00% 1115725 43.29 39.72
PCL Plum Creek Timber 0.66 -3.00% 1128550 42.79 41.89
FLO Flowers Foods 0.66 2500327 19.19 20.51
IACI IAC/InterActive 0.65 +18.00% 785480 60.79 68.07
IP International Paper Company 0.65 -22.00% 891500 53.58 54.31
Mosaic 0.65 1043351 45.65 0.00
MCD McDonald's Corporation 0.64 +3.00% 497743 93.70 96.21
K Kellogg Company 0.64 -4.00% 718512 65.44 62.16
UTX United Technologies Corporation 0.63 -4.00% 398900 115.00 118.52
KO Coca-Cola Company 0.62 -34.00% 1070100 42.22 40.22
SON Sonoco Products Company 0.62 -9.00% 1034200 43.70 44.25
BMS Bemis Company 0.62 -19.00% 1005843 45.21 47.06
RGC Regal Entertainment 0.62 -7.00% 2141565 21.36 22.28
BRKL Brookline Ban 0.62 4528706 10.03 9.57
CNP CenterPoint Energy 0.62 NEW 1934932 23.43 20.60
Abbvie 0.62 -9.00% 698040 65.44 0.00
Pbf Energy Inc cl a 0.62 +12.00% 1710050 26.64 0.00
MTB M&T; Bank Corporation 0.61 -4.00% 356457 125.62 121.63
WABC WestAmerica Ban 0.61 917502 49.02 42.26
AJG Arthur J. Gallagher & Co. 0.60 -9.00% 939263 47.08 45.96
OLN Olin Corporation 0.60 +11.00% 1918900 22.77 29.13
BID Sotheby's 0.60 +8.00% 1024913 43.18 40.57
MET MetLife 0.60 -3.00% 812036 54.09 50.75
Eaton 0.60 -2.00% 647170 67.96 0.00
CLC CLARCOR 0.59 -10.00% 649195 66.64 63.66
HBHC Hancock Holding Company 0.59 1408693 30.70 29.87
LLL L-3 Communications Holdings 0.58 -16.00% 338839 126.21 125.86
NFG National Fuel Gas 0.58 -2.00% 612099 69.53 59.35
Tronox 0.57 +11.00% 1735361 23.88 0.00
MLHR Herman Miller 0.56 +20.00% 1381901 29.43 27.53
SYT Syngenta AG 0.56 +6.00% 639039 64.24 66.54
Copa Holdings Sa-class A 0.55 +6.00% 387690 103.64 0.00
FFBC First Financial Ban 0.53 -7.00% 2100822 18.59 17.01
MDT Medtronic 0.53 -11.00% 541929 72.20 76.22
CRR CARBO Ceramics 0.53 NEW 969390 40.05 34.03
PRA ProAssurance Corporation 0.51 829850 45.15 44.85
RECN Resources Connection 0.51 -7.00% 2258753 16.45 17.00
BGG Briggs & Stratton Corporation 0.50 +3.00% 1796632 20.42 19.47
UVV Universal Corporation 0.50 +30.00% 839475 43.98 45.24
IPCC Infinity Property and Casualty 0.50 -30.00% 469379 77.26 78.10
ONB Old National Ban 0.49 +2.00% 2387673 14.88 13.83
Lance 0.49 -22.00% 1165346 30.55 0.00
GEF Greif 0.48 744410 47.23 36.08
NPBC National Penn Bancshares 0.48 -8.00% 3361358 10.52 10.54
ASTE Astec Industries 0.47 +59.00% 872779 39.31 42.40
CHFC Chemical Financial Corporation 0.47 1130315 30.64 29.57
COLB Columbia Banking System 0.46 +12.00% 1227450 27.61 27.93
New Residential Investment 0.46 NEW 2612466 12.77 0.00
ABM ABM Industries 0.44 -19.00% 1118325 28.65 29.12
PD Precision Drilling Corporation 0.43 +7298.00% 5215796 6.06 0.00
CFFND Capitol Federal Financial 0.43 -2.00% 2488996 12.78 0.00
WTI W&T; Offshore 0.42 NEW 4193656 7.34 5.65
IBKC IBERIABANK Corporation 0.42 474628 64.85 62.98
COHU Cohu 0.40 -2.00% 2438985 11.90 11.03
HAYN Haynes International 0.40 +17.00% 610764 48.50 40.69
ADTN ADTRAN 0.39 -13.00% 1316800 21.80 20.16
Danaos Corp Com Stk 0.39 +3.00% 5254471 5.47 0.00
KRO Kronos Worldwide 0.39 2212414 13.02 11.69
Global Ship Lease inc usd0.01 class a 0.39 +2.00% 6283360 4.50 0.00
Transocean 0.38 1516039 18.33 0.00
MDP Meredith Corporation 0.38 -36.00% 514756 54.32 52.66
CRK Comstock Resources 0.38 NEW 4093811 6.81 4.68
AF Astoria Financial Corporation 0.37 -7.00% 2025798 13.36 12.60
NWBI Northwest Bancshares 0.37 -18.00% 2180831 12.53 11.60
MBFI MB Financial 0.34 -10.00% 759017 32.86 30.16
ETH Ethan Allen Interiors 0.34 -56.00% 801514 30.97 26.57
Pentair cs 0.34 NEW 380425 66.42 0.00
GLF GulfMark Offshore 0.32 +28.00% 968138 24.42 14.69
WSO Watsco, Incorporated 0.31 +177.00% 215588 107.00 117.82
MGRC McGrath Rent 0.29 +130.00% 600939 35.86 31.02
KNL Knoll 0.29 -19.00% 990310 21.17 19.51
TRMK Trustmark Corporation 0.29 -5.00% 855505 24.54 23.63
General Mtrs Co *w exp 07/10/201 0.28 +43.00% 1213007 17.00 0.00
SSI Stage Stores 0.26 -44.00% 913824 20.70 22.13
WPP Wausau Paper 0.26 -4.00% 1679061 11.37 8.75
Tsakos Energy Navigation 0.25 -2.00% 2582130 6.98 0.00
CVBF CVB Financial 0.24 +2.00% 1098679 16.02 15.54
MW Men's Wearhouse 0.21 NEW 346961 44.15 48.01
United Financial Ban 0.21 -3.00% 1087304 14.36 0.00
TA TravelCenters of America 0.20 -18.00% 1140074 12.62 13.11
Yrc Worldwide Inc Com par $.01 0.20 +40.00% 646043 22.49 0.00
CR Crane 0.19 NEW 240089 58.70 63.91
HFWA Heritage Financial Corporation 0.19 -3.00% 776484 17.55 16.24
FIX Comfort Systems USA 0.18 -4.00% 766358 17.12 18.93
FRME First Merchants Corporation 0.18 +30.00% 589186 22.75 22.58
UACL Universal Truckload Services 0.18 -20.00% 473895 28.51 26.75
CMP Compass Minerals International 0.17 NEW 145804 86.83 92.05
SSD Simpson Manufacturing 0.17 -62.00% 350546 34.60 35.70
HUVL Hudson Valley Holding 0.16 -20.00% 422574 27.16 0.00
Northfield Bancorp Inc/nj 0.16 793859 14.80 0.00
FWRD Forward Air Corporation 0.15 -67.00% 212532 50.37 53.02
CDI CDI 0.15 624934 17.71 14.20
TCBK TriCo Bancshares 0.15 457215 24.70 23.12
BAC Bank of America Corporation 0.14 +9.00% 578660 17.89 15.95
LDR Landauer 0.14 +4.00% 307617 34.14 33.34
ASEI American Science & Engineering 0.14 +13.00% 194162 51.90 48.85
EFSC Enterprise Financial Services 0.14 +2.00% 534809 19.73 20.02
TPL Texas Pacific Land Trust 0.13 +56.00% 83635 118.00 146.49
VVI Viad 0.13 +9.00% 362814 26.66 26.73
Global Power Equipment Grp I 0.13 +11.00% 675780 13.81 0.00
Park Sterling Bk Charlott 0.13 +4.00% 1292284 7.35 0.00
Synovus Finl 0.13 +3.00% 344300 27.09 0.00
MTG MGIC Investment 0.12 +260.00% 949840 9.32 9.39
BLKB Blackbaud 0.12 -84.00% 195810 43.26 44.22
FMBI First Midwest Ban 0.12 NEW 514529 17.11 17.16
MBRG Middleburg Financial 0.12 +21.00% 469687 18.01 18.34
USO United States Oil Fund 0.12 NEW 430300 20.36 17.60
DGICA Donegal 0.12 -3.00% 550756 15.98 14.81
HHC Howard Hughes 0.12 -4.00% 65647 130.42 143.75
Citi 0.12 +34.00% 157300 54.11 0.00
Catchmark Timber Tr Inc cl a 0.12 +21.00% 790373 11.32 0.00
LEA Lear Corporation 0.11 +20.00% 81876 98.08 106.04
CFNL Cardinal Financial Corporation 0.11 -2.00% 415986 19.83 19.05
PCBK Pacific Continental Corporation 0.11 +34.00% 564238 14.18 12.98
EML Eastern Company 0.11 -5.00% 469311 17.07 19.86
UVSP Univest Corp. of PA 0.10 +2.00% 375664 20.24 19.11
Penn West Energy Trust 0.10 3533734 2.08 0.00
Banc Of California 0.10 +7.00% 638542 11.47 0.00
Stonecastle Finl 0.10 +89.00% 385388 19.47 0.00
BGFV Big 5 Sporting Goods Corporation 0.09 -32.00% 471631 14.63 12.65
AVD American Vanguard 0.09 +13.00% 550095 11.62 10.04
BKMU Bank Mutual Corporation 0.09 -30.00% 1007303 6.86 7.15
BHLB Berkshire Hills Ban 0.09 +10.00% 237577 26.66 26.32
SUSQ Susquehanna Bancshares 0.09 -86.00% 493328 13.43 13.43
MDC M.D.C. Holdings 0.09 -72.00% 254198 26.47 26.13
Si Financial 0.09 593961 11.33 0.00
Viper Energy Partners 0.09 +290.00% 343541 18.13 0.00
New Senior Inv Grp 0.09 NEW 413340 16.45 0.00
ZION Zions Bancorporation 0.08 +5.00% 209850 28.51 26.82
CWT California Water Service 0.08 -77.00% 226961 24.61 24.04
PFS Provident Financial Services 0.08 NEW 318707 18.06 18.14
MHR Magnum Hunter Resources Corporation 0.08 +92.00% 1778582 3.14 2.31
CTWS Connecticut Water Service 0.08 -25.00% 154648 36.29 36.02
Alliance Bancorp Inc Pa 0.08 -4.00% 321922 18.41 0.00
Gladstone Ld 0.08 +20.00% 566560 10.70 0.00
SCVL Shoe Carnival 0.07 -23.00% 200000 25.69 24.51
BWINB Baldwin & Lyons 0.07 -3.00% 209339 25.78 23.30
FISI Financial Institutions 0.07 -11.00% 189365 25.15 22.82
GIFI Gulf Island Fabrication 0.07 -40.00% 262692 19.39 14.16
BBOX Black Box Corporation 0.07 +39.00% 227601 23.90 21.90
HWCC Houston Wire & Cable Company 0.07 +17.00% 418605 11.95 9.96
BEBE bebe stores 0.07 -24.00% 2385048 2.19 3.44
MLR Miller Industries 0.07 -15.00% 242015 20.79 21.73
GDOT Green Dot Corporation 0.07 +67.00% 245351 20.49 15.88
Charter Fin. 0.07 426886 11.45 0.00
Rexford Industrial Realty Inc reit 0.07 330945 15.71 0.00
Spartannash 0.07 -39.00% 185084 26.14 0.00
FIG Fortress Investment 0.06 -33.00% 555754 8.02 7.54
EIG Employers Holdings 0.06 NEW 181353 23.51 24.29
WEYS Wey 0.06 137599 29.67 28.20
DWSN Dawson Geophysical Company 0.06 +24.00% 367178 12.23 4.75
AIG American International 0.06 73000 56.01 54.59
ARTNA Artesian Resources Corporation 0.06 186668 22.59 20.67
BSRR Sierra Ban 0.06 -6.00% 247028 17.56 16.21
FLY Fly Leasing 0.06 +6.00% 308249 13.15 14.98
VC Visteon Corporation 0.06 42000 106.86 97.73
Synergy Res 0.06 -35.00% 359925 12.54 0.00
Fbr & Co 0.06 171210 24.59 0.00
Ally Financial 0.06 +32.00% 181900 23.62 0.00
Northstar Rlty Fin 0.06 +11.00% 248000 17.58 0.00
VALE Vale 0.05 +19.00% 428465 8.18 6.09
MBI MBIA 0.05 383800 9.54 9.06
NTRI NutriSystem 0.05 -68.00% 174412 19.55 18.95
FOR Forestar 0.05 +20.00% 234003 15.40 15.09
SJW SJW 0.05 -28.00% 121323 32.12 31.82
JCS Communications Systems 0.05 +4.00% 326972 10.50 11.85
FNLC First Ban 0.05 194804 18.09 16.36
EBMT Eagle Ban 0.05 353817 10.97 10.89
Nationstar Mortgage 0.05 +2.00% 120285 28.19 0.00
Rice Energy 0.05 NEW 170590 20.97 0.00
TSM Taiwan Semiconductor Mfg 0.04 +16.00% 126142 22.38 23.50
UTL Unitil Corporation 0.04 -64.00% 80845 36.68 33.19
HFBC HopFed Ban 0.04 230460 12.72 12.88
NECB Northeast Community Ban 0.04 +51.00% 362190 7.22 6.90
Ellington Financial 0.04 +120.00% 157334 19.96 0.00
Stonegate Bk Ft Lauderdale 0.04 +173.00% 109533 29.62 0.00
PFBX Peoples Financial Corporation 0.04 -14.00% 237042 12.45 10.14
Gnc Holdings Inc Cl A 0.04 -18.00% 64000 46.95 0.00
United Community Ban 0.04 227406 11.63 0.00
New Media Inv Grp 0.04 +18.00% 131821 23.63 0.00
RWT Redwood Trust 0.03 +3.00% 97243 19.70 18.25
PIR Pier 1 Imports 0.03 -86.00% 150000 15.40 12.41
SPF Standard Pacific 0.03 +18.00% 290989 7.29 8.37
Vitamin Shoppe 0.03 +105.00% 42100 48.57 0.00
IBCP Independent Bank Corporation 0.03 NEW 191328 13.05 12.67
California Resources 0.03 NEW 390785 5.51 0.00
IBN ICICI Bank 0.02 +472.00% 114580 11.55 11.08
JCP J.C. Penney Company 0.02 -33.00% 255000 6.48 7.26
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 101670 13.01 10.68
LMNR Limoneira Company 0.02 -18.00% 53546 24.99 21.71
Meritor 0.02 -44.00% 73447 15.15 0.00
Citigroup Inc Com Us cmn 0.02 2035500 0.87 0.00
Emerald Oil 0.02 +61.00% 1254748 1.20 0.00
Nuverra Environmental Soluti 0.02 +1311.00% 296420 5.55 0.00
Amc Entmt Hldgs Inc Cl A 0.02 +63.00% 59500 26.18 0.00
Gastar Exploration 0.02 +443.00% 709145 2.41 0.00
Rci Hospitality Hldgs 0.02 +24.00% 119294 10.02 0.00
Newcastle Investment Corporati 0.02 NEW 333340 4.49 0.00
Evine Live Inc cl a 0.02 NEW 181200 6.59 0.00
GSM Globe Specialty Metals 0.01 NEW 23500 17.23 16.77
GGB Gerdau SA 0.01 +8.00% 205500 3.55 3.52
INFY Infosys Technologies 0.01 -67.00% 28070 31.46 34.81
PBR.A Petroleo Brasileiro SA 0.01 +2.00% 87250 7.58 0.00
CHL China Mobile 0.01 NEW 14980 58.81 63.03
TEVA Teva Pharmaceutical Industries 0.01 -23.00% 18630 57.49 57.77
SWK Stanley Black & Decker 0.01 -99.00% 5070 96.06 95.48
ASR Grupo Aeroportuario del Sureste 0.01 NEW 6600 131.82 126.55
ACAS American Capital 0.01 NEW 50000 14.62 14.80
Assured Guaranty 0.01 -92.00% 33940 25.99 0.00
AKS AK Steel Holding Corporation 0.01 +108.00% 171900 5.94 3.95
UMC United Microelectronics 0.01 NEW 235010 2.27 2.46
SCCO Southern Copper Corporation 0.01 NEW 30800 28.21 28.06
MCBC Macatawa Bank Corporation 0.01 NEW 197636 5.44 5.28
QLTY Quality Distribution 0.01 NEW 50500 10.63 10.35
EWT iShares MSCI Taiwan Index 0.01 -44.00% 43366 15.10 15.54
EPI WisdomTree India Earnings Fund 0.01 -57.00% 19500 22.05 23.12
Scorpio Tankers Inc shs 0.01 NEW 105000 8.69 0.00
CVCY Central Valley Community Ban 0.01 NEW 64935 11.07 11.08
Pdc Energy 0.01 +22.00% 18443 41.26 0.00
Northern Tier Energy 0.01 -54.00% 48785 22.14 0.00
Five Oaks Investment 0.01 73000 10.79 0.00
Gramercy Ppty Tr 0.01 NEW 128910 6.90 0.00
Ring Energy 0.01 +82.00% 101078 10.50 0.00
Peak Resorts 0.01 NEW 50000 8.00 0.00
TOWR Tower International 0.00 NEW 10181 25.54 25.05
Diana Containerships 0.00 +69.00% 135090 1.88 0.00
Paragon Shipping Inc cl a 0.00 -21.00% 84575 2.71 0.00

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