DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDW Tidewater 1.60 2421069 56.15 35.54
ANF Abercrombie & Fitch 1.55 -14.00% 3061543 43.25 31.69
USO United States Oil Fund 1.38 +49.00% 3032600 38.88 30.88
JPM JPMorgan Chase & Co. 1.29 +5.00% 1913250 57.62 58.74
XOM Exxon Mobil Corporation 1.28 -4.00% 1084814 100.68 94.49
AEO American Eagle Outfitters 1.26 -5.00% 9554200 11.22 12.92
GES Guess? 1.24 +9.00% 3918200 27.00 21.11
FCX Freeport-McMoRan Copper & Gold 1.21 -2.00% 2824620 36.50 30.80
T AT&T; 1.20 -6.00% 2896125 35.36 33.87
OXY Occidental Petroleum Corporation 1.19 -2.00% 990507 102.63 89.52
AMGN Amgen 1.18 NEW 846990 118.37 147.26
GE General Electric Company 1.16 3760100 26.28 25.64
BBT BB&T; Corporation 1.14 +13.00% 2471840 39.43 36.66
F Ford Motor Company 1.09 +26.00% 5364130 17.24 13.78
GM General Motors Company 1.09 +22.00% 2562700 36.30 30.04
MRO Marathon Oil Corporation 1.06 -10.00% 2256946 39.92 34.50
WMT Wal-Mart Stores 1.03 -4.00% 1171316 75.07 76.38
IBM International Business Machines 1.02 -2.00% 478130 181.27 162.08
QCOM QUALCOMM 1.02 -9.00% 1099963 79.20 76.00
JCI Johnson Controls 1.01 NEW 1717390 49.93 43.57
FITB Fifth Third Ban 1.01 NEW 4037550 21.35 19.12
URS URS Corporation 1.01 NEW 1885320 45.85 54.20
PRU Prudential Financial 0.98 -2.00% 943515 88.77 84.58
HSC Harsco Corporation 0.97 3117755 26.63 19.89
NTRS Northern Trust Corporation 0.96 +4.00% 1276723 64.21 63.64
CSCO Cisco Systems 0.96 -6.00% 3288277 24.85 23.78
BK Bank of New York Mellon Corporation 0.92 +3.00% 2082713 37.48 37.12
BAX Baxter International 0.88 -2.00% 1032136 72.30 69.83
MS Morgan Stanley 0.88 +20.00% 2316539 32.33 34.32
SYMC Symantec Corporation 0.88 +18.00% 3279010 22.90 23.98
Transocean 0.85 1608422 45.03 0.00
NUE Nucor Corporation 0.80 +3.00% 1384530 49.25 52.79
Kinder Morgan 0.79 -2.00% 1859468 36.26 0.00
MUR Murphy Oil Corporation 0.78 -3.00% 1000861 66.48 52.15
Suntrust Banks Inc $1.00 Par Cmn 0.77 +3.00% 1629147 40.06 0.00
TROW T. Rowe Price 0.77 NEW 775500 84.41 77.84
ACTG Acacia Research Corporation 0.77 +9.00% 3715899 17.75 16.90
PM Philip Morris International 0.75 -3.00% 753436 84.31 88.06
KSS Kohl's Corporation 0.74 1190671 52.68 59.09
DE Deere & Company 0.74 -2.00% 698517 90.55 85.43
IP International Paper Company 0.70 +4.00% 1184500 50.47 49.92
COH Coach 0.69 +10.00% 1711590 34.19 35.97
RSG Republic Services 0.67 -5.00% 1504270 37.97 39.24
CVX Chevron Corporation 0.65 NEW 426100 130.55 115.91
UPS United Parcel Service 0.65 NEW 539600 102.66 100.59
PNC PNC Financial Services 0.63 -3.00% 601346 89.05 82.52
PCL Plum Creek Timber 0.63 +2.00% 1193525 45.10 41.25
K Kellogg Company 0.63 812362 65.70 61.94
Mosaic 0.63 -2.00% 1081701 49.45 0.00
GVA Granite Construction 0.62 1460859 35.98 34.17
NFG National Fuel Gas 0.62 669709 78.30 68.91
AJG Arthur J. Gallagher & Co. 0.61 NEW 1110126 46.60 45.80
SWK Stanley Black & Decker 0.61 -3.00% 595600 87.82 90.12
EMR Emerson Electric 0.61 -2.00% 781779 66.36 62.39
XLNX Xilinx 0.61 NEW 1106485 47.31 43.20
STLD Steel Dynamics 0.61 +3.00% 2896480 17.95 22.31
Abbvie 0.61 920605 56.44 0.00
Dean Foods Company 0.61 +52.00% 2973533 17.59 0.00
INTC Intel Corporation 0.60 -58.00% 1664288 30.90 33.18
CHRW C.H. Robinson Worldwide 0.60 -30.00% 805201 63.79 71.15
CLC CLARCOR 0.60 +80.00% 820683 61.85 63.58
FMER FirstMerit Corporation 0.60 NEW 2576700 19.75 17.28
USB U.S. Ban 0.59 1159187 43.32 40.91
OLN Olin Corporation 0.59 NEW 1861000 26.92 23.28
PCG PG&E; Corporation 0.59 -9.00% 1055143 48.02 47.17
RGC Regal Entertainment 0.59 -8.00% 2364854 21.10 20.20
MTB M&T; Bank Corporation 0.58 -2.00% 395807 124.05 116.37
AVY Avery Dennison Corporation 0.58 NEW 958400 51.25 46.37
BMS Bemis Company 0.58 -2.00% 1210750 40.66 38.96
MET MetLife 0.58 882164 55.56 50.79
CFR Cullen/Frost Bankers 0.57 -2.00% 616856 79.42 77.19
MXIM Maxim Integrated Products 0.57 -14.00% 1427210 33.81 28.74
MCD McDonald's Corporation 0.56 -2.00% 476230 100.74 91.67
IPCC Infinity Property and Casualty 0.56 +36.00% 711940 67.23 68.72
BLKB Blackbaud 0.55 NEW 1300915 35.74 40.59
RBC REGAL-BELOIT CORPORATION 0.55 +6.00% 597619 78.56 68.10
FNB F.N.B. Corporation 0.55 +72.00% 3685511 12.82 11.87
HBHC Hancock Holding Company 0.55 1323427 35.32 32.92
Tronox 0.55 NEW 1756650 26.90 0.00
CHS Chico's FAS 0.54 2701992 16.96 15.20
TEVA Teva Pharmaceutical Industries 0.53 -5.00% 861531 52.42 53.62
TECH Techne Corporation 0.52 NEW 478336 92.57 93.72
BRKL Brookline Ban 0.52 4768580 9.37 9.11
Axiall 0.52 -4.00% 940796 47.27 0.00
WABC WestAmerica Ban 0.50 +29.00% 809160 52.28 46.66
MDT Medtronic 0.49 -10.00% 652079 63.76 66.56
TSRA Tessera Technologies 0.49 1896538 22.08 26.72
FFBC First Financial Ban 0.48 +2.00% 2356144 17.21 15.84
MDP Meredith Corporation 0.48 +119.00% 843865 48.36 49.05
SYT Syngenta AG 0.47 NEW 538039 74.80 61.05
NPBC National Penn Bancshares 0.47 +6.00% 3800969 10.58 9.62
ABM ABM Industries 0.46 1443063 26.98 26.46
RDS.A Royal Dutch Shell 0.46 -11.00% 472106 82.37 0.00
JBL Jabil Circuit 0.44 -27.00% 1807834 20.90 19.43
MDC M.D.C. Holdings 0.44 -31.00% 1233447 30.29 26.33
UVV Universal Corporation 0.43 655265 55.35 43.48
MCRL Micrel, Incorporated 0.43 -49.00% 3267987 11.28 11.46
Lance 0.43 +292.00% 1386024 26.46 0.00
GEF Greif 0.42 650205 54.56 44.95
PRA ProAssurance Corporation 0.42 NEW 812803 44.40 46.01
MKSI MKS Instruments 0.42 1145637 31.24 35.19
National Bank Hldgsk 0.42 1801198 19.94 0.00
KRO Kronos Worldwide 0.41 -3.00% 2244431 15.67 13.21
New Residential Invt 0.41 -8.00% 5541941 6.30 0.00
SSD Simpson Manufacturing 0.40 934876 36.36 31.58
RECN Resources Connection 0.40 2595183 13.11 14.65
IBKC IBERIABANK Corporation 0.40 +29.00% 486564 69.19 64.13
Penn West Energy Trust 0.40 -2.00% 3481117 9.76 0.00
ETH Ethan Allen Interiors 0.38 -7.00% 1318358 24.74 27.33
FWRD Forward Air Corporation 0.38 +15.00% 677878 47.85 45.66
AF Astoria Financial Corporation 0.38 2405281 13.45 12.41
CHFC Chemical Financial Corporation 0.38 +37.00% 1141324 28.08 27.97
CFFND Capitol Federal Financial 0.38 -18.00% 2641347 12.16 0.00
Pbf Energy Inc cl a 0.37 -7.00% 1175223 26.65 0.00
ONB Old National Ban 0.36 +44.00% 2142983 14.28 12.98
COHU Cohu 0.36 -3.00% 2855696 10.70 10.72
WFSL Washington Federal 0.36 +22.00% 1375047 22.43 0.00
SUSQ Susquehanna Bancshares 0.36 2878108 10.56 9.18
PBCT People's United Financial 0.35 -2.00% 1977247 15.17 14.34
DBD Diebold Incorporated 0.35 -16.00% 739045 40.17 36.64
BGG Briggs & Stratton Corporation 0.35 +120.00% 1476518 20.46 19.32
Danaos Corp Com Stk 0.34 +3.00% 4970050 5.88 0.00
CWT California Water Service 0.34 +18.00% 1184067 24.20 24.29
HAYN Haynes International 0.34 +5.00% 511830 56.59 44.55
SSI Stage Stores 0.33 -4.00% 1509596 18.69 16.84
General Mtrs Co *w exp 07/10/201 0.33 +2.00% 1529910 18.56 0.00
ADTN ADTRAN 0.32 +13.00% 1215874 22.56 20.52
GLF GulfMark Offshore 0.32 NEW 594237 45.18 28.01
Global Ship Lease inc usd0.01 class a 0.32 +2.00% 6589074 4.12 0.00
NWBI Northwest Bancshares 0.31 +119.00% 1965173 13.57 12.32
BGC General Cable Corporation 0.30 1006286 25.66 13.94
ASTE Astec Industries 0.29 +2.00% 566742 43.88 36.30
MBFI MB Financial 0.28 NEW 883218 27.05 28.36
MLHR Herman Miller 0.27 +472.00% 772336 30.24 31.00
VLY Valley National Ban 0.27 -2.00% 2360180 9.91 9.67
COLB Columbia Banking System 0.27 NEW 867362 26.31 25.72
HR Healthcare Realty Trust Incorporated 0.26 871668 25.42 25.60
NWN Northwest Natural Gas 0.26 -35.00% 464993 47.15 45.76
Yrc Worldwide Inc Com par $.01 0.26 -15.00% 777513 28.11 0.00
KNL Knoll 0.25 +17.00% 1213685 17.33 19.23
DK Delek US Holdings 0.24 -57.00% 717539 28.23 32.00
NTRI NutriSystem 0.22 -6.00% 1084155 17.11 16.11
Tsakos Energy Navigation 0.22 -8.00% 2740956 6.69 0.00
CVBF CVB Financial 0.21 -2.00% 1109402 16.03 14.53
NCT Newcastle Investment 0.21 +11.00% 3755060 4.79 24.09
BAC Bank of America Corporation 0.20 +17.00% 1128660 15.37 16.72
UACL Universal Truckload Services 0.20 +232.00% 668119 25.36 25.68
HHC Howard Hughes 0.19 -16.00% 104122 157.83 144.96
LDR Landauer 0.17 +4.00% 343056 42.00 33.88
WPP Wausau Paper 0.17 +88.00% 1336622 10.82 9.33
United Financial Ban 0.17 NEW 1075397 13.55 0.00
Assured Guaranty 0.16 +43.00% 545040 24.50 0.00
HFWA Heritage Financial Corporation 0.16 +65.00% 842080 16.09 16.41
LVS Las Vegas Sands 0.15 +112.00% 169096 76.22 62.75
ASEI American Science & Engineering 0.15 +88.00% 188769 69.59 51.43
PNY Piedmont Natural Gas Company 0.15 -44.00% 342875 37.41 36.55
TA TravelCenters of America 0.15 +42.00% 1395814 8.88 9.18
GIFI Gulf Island Fabrication 0.14 -5.00% 535914 21.52 18.51
BEBE bebe stores 0.14 +30.00% 3914705 3.05 2.13
& PROD CO shares Brookfield 0.14 -18.00% 566734 20.75 0.00
GNW Genworth Financial 0.13 +5.00% 652000 17.40 13.38
IXYS IXYS Corporation 0.13 +3.00% 894039 12.32 10.09
Northfield Bancorp Inc/nj 0.13 837633 13.11 0.00
Synovus Finl 0.13 NEW 467000 24.38 0.00
LEA Lear Corporation 0.12 112907 89.32 90.26
FIG Fortress Investment 0.12 -5.00% 1410590 7.44 6.90
DGICA Donegal 0.12 -5.00% 667048 15.30 15.80
GLDD Great Lakes Dredge & Dock Corporation 0.12 -30.00% 1260523 7.99 6.48
BKMU Bank Mutual Corporation 0.12 +27.00% 1807163 5.80 6.30
EML Eastern Company 0.12 +104.00% 642283 15.44 15.77
HUVL Hudson Valley Holding 0.12 579443 18.05 0.00
VC Visteon Corporation 0.12 NEW 108000 97.01 93.22
Ingredion Incorporated 0.12 -83.00% 141432 75.04 0.00
Fbr & Co 0.12 +19.00% 379819 27.13 0.00
Ally Financial 0.12 NEW 444100 23.91 0.00
MBRG Middleburg Financial 0.11 +2.00% 450549 20.00 17.52
AXL American Axle & Manufact. Holdings 0.11 +11.00% 497292 18.89 17.71
CFNL Cardinal Financial Corporation 0.11 -5.00% 513736 18.46 17.78
DCOM Dime Community Bancshares 0.11 -49.00% 597365 15.79 15.03
TCBK TriCo Bancshares 0.11 +124.00% 389744 23.14 22.92
EFSC Enterprise Financial Services 0.11 +72.00% 540828 18.06 17.44
Catchmark Timber Tr Inc cl a 0.11 -4.00% 691627 13.67 0.00
FISI Financial Institutions 0.10 +61.00% 364540 23.42 23.98
UTL Unitil Corporation 0.10 -29.00% 262570 33.83 34.05
VVI Viad 0.10 +180.00% 343080 23.84 21.96
CTWS Connecticut Water Service 0.10 -5.00% 248100 33.87 34.98
Park Sterling Bk Charlott 0.10 NEW 1256802 6.59 0.00
Si Financial 0.10 -2.00% 718390 11.51 0.00
Spartannash 0.10 NEW 391341 21.01 0.00
SPF Standard Pacific 0.09 -13.00% 885989 8.60 7.96
TGE TGC Industries 0.09 -8.00% 1455341 5.45 3.27
Gladstone Ld 0.09 -6.00% 601394 12.99 0.00
Rexford Industrial Realty Inc reit 0.09 -6.00% 535165 14.24 0.00
MPEL Melco Crown Entertainment 0.08 NEW 182000 35.71 25.62
MBI MBIA 0.08 -8.00% 638900 11.04 9.61
BWINB Baldwin & Lyons 0.08 -6.00% 261319 25.94 25.69
DAKT Daktronics 0.08 +45.00% 546382 11.92 12.32
FOR Forestar 0.08 +40.00% 348603 19.09 17.12
PCBK Pacific Continental Corporation 0.08 -3.00% 485024 13.73 13.64
MLR Miller Industries 0.08 -6.00% 346612 20.58 17.51
Global Power Equipment Grp I 0.08 -7.00% 441936 16.16 0.00
Alliance Bancorp Inc Pa 0.08 -6.00% 405040 16.24 0.00
Rcs Cap 0.08 NEW 306700 21.23 0.00
GPS Gap 0.07 NEW 147000 41.57 36.89
BGFV Big 5 Sporting Goods Corporation 0.07 NEW 512762 12.27 9.96
RAIL FreightCar America 0.07 -6.00% 250976 25.04 32.41
ESIO Electro Scientific Industries 0.07 -28.00% 896823 6.81 6.61
HITT Hittite Microwave Corporation 0.07 NEW 72348 77.96 78.00
LYTS LSI Industries 0.07 -6.00% 770352 7.98 6.33
FHCO Female Health Company 0.07 +1276.00% 1117916 5.51 4.18
BSRR Sierra Ban 0.07 -5.00% 362688 15.80 16.48
UVSP Univest Corp. of PA 0.07 NEW 268750 20.70 19.48
Citi 0.07 -41.00% 120000 47.10 0.00
Ralph Lauren 0.07 +26.00% 35500 160.68 0.00
Northern Tier Energy 0.07 -50.00% 234034 26.74 0.00
Emerald Oil 0.07 +601.00% 819816 7.65 0.00
Cvr Refng 0.07 -37.00% 250826 25.01 0.00
Charter Fin. 0.07 -6.00% 504645 11.10 0.00
Stonecastle Finl 0.07 -6.00% 244062 25.38 0.00
VALE Vale 0.06 389230 13.23 11.16
CDI CDI 0.06 +34.00% 378716 14.41 15.83
MGRC McGrath Rent 0.06 NEW 127695 36.75 35.42
Deutsche Bank Ag-registered 0.06 +15.00% 140000 35.18 0.00
ESSA ESSA Ban 0.06 -6.00% 442199 11.13 11.43
SJW SJW 0.06 -6.00% 203572 27.20 28.42
MHR Magnum Hunter Resources Corporation 0.06 +828.00% 655801 8.20 4.50
ARTNA Artesian Resources Corporation 0.06 +25.00% 227738 22.48 21.44
Synergy Res 0.06 NEW 395690 13.25 0.00
Rait Financial Trust 0.06 -32.00% 609220 8.27 0.00
Simplicity Ban 0.06 -6.00% 283041 17.45 0.00
Pinnacle Foods Inc De 0.06 -24.00% 144653 32.90 0.00
Gramercy Ppty Tr 0.06 +30.00% 873427 6.05 0.00
INFY Infosys Technologies 0.05 NEW 81880 53.77 62.18
IGT International Game Technology 0.05 -25.00% 285000 15.91 16.33
ZION Zions Bancorporation 0.05 -45.00% 154100 29.47 27.53
JMP JMP 0.05 -7.00% 615624 7.57 6.35
WEYS Wey 0.05 -5.00% 166452 27.41 27.38
MSEX Middlesex Water Company 0.05 -6.00% 188980 21.18 20.87
JCS Communications Systems 0.05 -5.00% 344107 12.43 11.32
FNLC First Ban 0.05 +2.00% 238034 17.46 17.26
AIG American International 0.05 -65.00% 85000 54.58 52.16
FLY Fly Leasing 0.05 +31.00% 274649 14.49 12.53
EBMT Eagle Ban 0.05 +10.00% 428530 10.50 10.50
PFBX Peoples Financial Corporation 0.05 -6.00% 334288 13.66 12.64
Alon Usa Partners Lp ut ltdpart int 0.05 -24.00% 242523 17.93 0.00
United Community Ban 0.05 -6.00% 381207 11.76 0.00
SNE Sony Corporation 0.04 +13.00% 203130 16.77 17.72
CNW Con-way 0.04 -93.00% 71807 50.41 43.91
JBLU JetBlue Airways Corporation 0.04 -76.00% 291500 10.85 10.96
WNC Wabash National Corporation 0.04 NEW 230000 14.25 12.47
TPL Texas Pacific Land Trust 0.04 NEW 21524 160.10 164.19
SCCO Southern Copper Corporation 0.04 +3.00% 110090 30.37 29.26
HFBC HopFed Ban 0.04 -6.00% 278926 11.62 11.50
PLOW Douglas Dynamics 0.04 -52.00% 195237 17.62 20.47
New Media Inv Grp 0.04 -43.00% 259653 14.11 0.00
JCP J.C. Penney Company 0.03 -24.00% 285000 9.05 7.59
CS Credit Suisse Group AG 0.03 NEW 100000 28.37 26.03
TCBI Texas Capital Bancshares 0.03 +11.00% 44500 53.96 57.04
FHN First Horizon National Corporation 0.03 221900 11.86 12.04
ACAS American Capital 0.03 NEW 176661 15.29 14.34
ALJ Alon USA Energy 0.03 -56.00% 223454 12.44 14.90
LMNR Limoneira Company 0.03 +16.00% 108312 21.97 24.68
GDOT Green Dot Corporation 0.03 -10.00% 155952 18.98 21.67
HFFC HF Financial 0.03 -6.00% 163954 13.89 13.30
Diana Containerships 0.03 875881 2.53 0.00
Citigroup Inc Com Us cmn 0.03 3960500 0.61 0.00
Gnc Holdings Inc Cl A 0.03 NEW 85164 34.10 0.00
Nationstar Mortgage 0.03 NEW 70000 36.30 0.00
PMD Psychemedics 0.02 -38.00% 94729 14.16 13.70
FIX Comfort Systems USA 0.02 NEW 104626 15.80 14.72
CIM Chimera Investment Corporation 0.02 +500.00% 600000 3.19 3.09
EWT iShares MSCI Taiwan Index 0.02 91990 15.80 15.22
YORW York Water Company 0.02 -16.00% 96921 20.82 20.72
NECB Northeast Community Ban 0.02 -6.00% 290252 7.07 6.78
Sears Hometown and Outlet Stores 0.02 -62.00% 71055 21.48 0.00
SKM SK Tele 0.01 NEW 21200 25.94 27.84
GGB Gerdau SA 0.01 +56.00% 81400 5.88 4.71
PBR.A Petroleo Brasileiro SA 0.01 +19.00% 40650 15.65 0.00
IBN ICICI Bank 0.01 -89.00% 9900 49.90 54.51
TSM Taiwan Semiconductor Mfg 0.01 -82.00% 36860 21.38 21.18
PHI Philippine Long Distance Telephone 0.01 NEW 11480 67.42 71.46
Dryships/drys 0.01 +50.00% 150000 3.22 0.00
AKS AK Steel Holding Corporation 0.01 +6.00% 106600 7.96 7.12
Credi 0.01 -81.00% 4070 155.53 0.00
CIB Bancolombia S.A. 0.01 +45.00% 8700 57.82 54.78
DWSN Dawson Geophysical Company 0.01 NEW 30794 28.64 16.90
RICK Rick's Cabaret Int'l 0.01 +12.00% 86394 10.21 11.76
CHKE Cherokee 0.01 -92.00% 54460 15.19 16.14
PD Precision Drilling Corporation 0.01 -99.00% 50000 14.16 0.00
Meritor 0.01 NEW 83300 13.04 0.00
Mrc Global Inc cmn 0.01 +44.00% 21700 28.29 0.00
Paragon Shipping Inc cl a 0.01 +60.00% 80683 5.91 0.00
Five Oaks Investment 0.01 NEW 100000 11.29 0.00
Ply Gem Holdings 0.01 -78.00% 63982 10.10 0.00
Ring Energy 0.01 +263.00% 72456 17.45 0.00
KEG Key Energy Services 0.00 NEW 30000 9.13 3.59
Baltic Trading 0.00 +50.00% 52500 5.98 0.00

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