DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DBD Diebold Incorporated 1.56 +12.00% 3043035 35.00 34.00
CBT Cabot Corporation 1.52 NEW 2780917 37.29 43.85
MRO Marathon Oil Corporation 1.35 3472089 26.54 26.02
XOM Exxon Mobil Corporation 1.34 +2.00% 1096727 83.20 84.57
GE General Electric Company 1.31 -4.00% 3374746 26.57 25.35
FITB Fifth Third Ban 1.27 -9.00% 4174310 20.82 19.04
PD Precision Drilling Corporation 1.26 12761759 6.72 0.00
JNJ Johnson & Johnson 1.24 NEW 866400 97.46 98.55
BBT BB&T; Corporation 1.24 -9.00% 2095056 40.31 37.76
T AT&T; 1.21 -8.00% 2319811 35.52 32.70
EMN Eastman Chemical Company 1.20 -4.00% 1002196 81.82 71.40
CVX Chevron Corporation 1.19 +10.00% 839018 96.47 102.86
PRU Prudential Financial 1.19 -4.00% 929652 87.52 80.31
OXY Occidental Petroleum Corporation 1.16 1014485 77.77 74.23
JPM JPMorgan Chase & Co. 1.15 -23.00% 1155116 67.76 60.16
Suntrust Banks Inc $1.00 Par Cmn 1.14 -10.00% 1799921 43.02 0.00
F Ford Motor Company 1.12 -3.00% 5087075 15.01 15.85
EMR Emerson Electric 1.10 -3.00% 1350909 55.43 55.87
Abbvie 1.06 -15.00% 1079733 67.19 0.00
SLB Schlumberger 1.03 NEW 815034 86.19 81.67
CRR CARBO Ceramics 1.03 -10.00% 1681857 41.63 34.03
National Bank Hldgsk 1.02 -5.00% 3326021 20.83 0.00
WMT Wal-Mart Stores 1.01 +3.00% 966756 70.93 81.06
GM General Motors Company 1.01 -3.00% 2061496 33.33 37.89
KBR KBR 0.99 +1375.00% 3471461 19.48 14.89
ANF Abercrombie & Fitch 0.97 +10.00% 3083547 21.51 21.19
PTEN Patterson-UTI Energy 0.91 3312345 18.82 17.00
TDW Tidewater 0.90 -15.00% 2702367 22.73 23.70
IBM International Business Machines 0.90 -5.00% 378626 162.66 158.25
New Residential Investment 0.90 +13.00% 4008261 15.24 0.00
FNB F.N.B. Corporation 0.88 -4.00% 4168127 14.32 12.85
PNC PNC Financial Services 0.87 -10.00% 618455 95.65 93.21
BAX Baxter International 0.87 -4.00% 844136 69.93 67.92
GVA Granite Construction 0.87 -5.00% 1665092 35.51 31.79
QCOM QUALCOMM 0.87 -3.00% 949923 62.63 71.27
FMER FirstMerit Corporation 0.85 -4.00% 2770897 20.83 18.86
PX Praxair 0.84 -3.00% 481929 119.55 124.53
SPN Superior Energy Services 0.84 +7.00% 2715773 21.04 20.72
CFR Cullen/Frost Bankers 0.83 -3.00% 719619 78.58 68.36
NUE Nucor Corporation 0.82 -4.00% 1263210 44.07 45.99
JCI Johnson Controls 0.79 -18.00% 1084158 49.53 48.46
OMG OM 0.77 +11.00% 1563294 33.60 29.03
COH Coach 0.76 -4.00% 1491244 34.61 40.63
RBC REGAL-BELOIT CORPORATION 0.76 +7.00% 716160 72.59 75.76
PM Philip Morris International 0.75 639431 80.17 77.69
SYMC Symantec Corporation 0.74 -4.00% 2177905 23.25 23.79
TTEK Tetra Tech 0.72 +42.00% 1925929 25.64 24.49
CR Crane 0.72 +158.00% 839292 58.73 63.91
Nextera Energy 0.72 NEW 503265 98.03 0.00
Bio-techne Corporation 0.72 -5.00% 499735 98.47 0.00
Outfront Media 0.72 +20.00% 1933155 25.24 0.00
USB U.S. Ban 0.70 1098848 43.40 43.76
TROW T. Rowe Price 0.70 -3.00% 611037 77.73 81.65
UPS United Parcel Service 0.69 +4.00% 482629 96.91 99.32
XLNX Xilinx 0.68 -8.00% 1045897 44.16 39.72
Mosaic 0.68 +4.00% 986837 46.85 0.00
AJG Arthur J. Gallagher & Co. 0.67 960023 47.30 45.96
SYT Syngenta AG 0.66 -5.00% 554308 81.61 66.54
ACTG Acacia Research Corporation 0.66 -24.00% 5134003 8.77 11.01
Pentair cs 0.66 +3.00% 659603 68.75 0.00
MUR Murphy Oil Corporation 0.65 +5.00% 1065608 41.57 46.97
MET MetLife 0.65 -12.00% 791630 55.99 50.75
WABC WestAmerica Ban 0.64 -8.00% 859487 50.65 42.26
KO Coca-Cola Company 0.63 +5.00% 1086687 39.23 40.22
AMAT Applied Materials 0.63 NEW 2250752 19.22 23.76
ROK Rockwell Automation 0.63 -16.00% 343823 124.64 110.21
NSC Norfolk Southern 0.62 +19.00% 487453 87.36 108.18
UNP Union Pacific Corporation 0.62 NEW 445330 95.37 114.86
ONB Old National Ban 0.62 +18.00% 2901434 14.46 13.83
PCL Plum Creek Timber 0.61 +3.00% 1028216 40.57 41.89
PRA ProAssurance Corporation 0.61 -3.00% 900865 46.21 44.85
CNP CenterPoint Energy 0.61 +6.00% 2196765 19.03 20.60
MCD McDonald's Corporation 0.60 -4.00% 432952 95.07 96.21
TKR Timken Company 0.60 +189.00% 1124210 36.57 42.21
DE Deere & Company 0.60 -24.00% 423598 97.05 90.31
MTB M&T; Bank Corporation 0.59 -3.00% 323155 124.93 121.63
MS Morgan Stanley 0.59 -14.00% 1041231 38.79 34.94
MXIM Maxim Integrated Products 0.59 1160908 34.57 35.28
K Kellogg Company 0.59 -8.00% 639548 62.70 62.16
CHS Chico's FAS 0.58 -2.00% 2378205 16.63 17.91
Eaton 0.58 -4.00% 590115 67.49 0.00
CNW Con-way 0.57 NEW 1015720 38.37 44.07
ANDE Andersons 0.57 +88.00% 996007 39.00 39.30
NFG National Fuel Gas 0.57 -2.00% 664000 58.89 59.35
SON Sonoco Products Company 0.56 -3.00% 886424 42.86 44.25
UTX United Technologies Corporation 0.56 -3.00% 346389 110.93 118.52
STLD Steel Dynamics 0.56 -17.00% 1857669 20.72 17.52
CMP Compass Minerals International 0.55 +92.00% 455406 82.14 92.05
CSCO Cisco Systems 0.55 -26.00% 1370345 27.46 28.51
ADTN ADTRAN 0.55 +18.00% 2289943 16.25 20.16
LLL L-3 Communications Holdings 0.55 NEW 330801 113.38 125.86
Copa Holdings Sa-class A 0.54 +22.00% 443127 82.59 0.00
IBKC IBERIABANK Corporation 0.54 542135 68.23 62.98
Timkensteel 0.54 NEW 1356566 26.99 0.00
OLN Olin Corporation 0.53 -17.00% 1348205 26.95 29.13
Global Ship Lease inc usd0.01 class a 0.53 -2.00% 6206947 5.79 0.00
Danaos Corp Com Stk 0.52 5474420 6.45 0.00
Axiall 0.52 NEW 986319 36.05 0.00
RDS.A Royal Dutch Shell 0.51 NEW 611360 57.01 0.00
HAYN Haynes International 0.49 -2.00% 679086 49.32 40.69
CHFC Chemical Financial Corporation 0.49 -12.00% 1009152 33.06 29.57
NPBC National Penn Bancshares 0.49 -13.00% 2980408 11.28 10.54
BRKL Brookline Ban 0.47 -21.00% 2811974 11.29 9.57
HBHC Hancock Holding Company 0.47 -35.00% 1005535 31.91 29.87
FMBI First Midwest Ban 0.45 -3.00% 1624336 18.97 17.16
HSC Harsco Corporation 0.44 +6.00% 1806035 16.50 15.76
MGRC McGrath Rent 0.44 +24.00% 980140 30.43 31.02
COLB Columbia Banking System 0.43 -34.00% 895981 32.54 27.93
GPRE Green Plains Renewable Energy 0.42 +7.00% 1039832 27.55 27.88
Tronox 0.42 +9.00% 1951285 14.63 0.00
COHU Cohu 0.41 -15.00% 2107738 13.23 11.03
Lance 0.40 -12.00% 849789 32.27 0.00
GEF Greif 0.39 738576 35.85 36.08
NWBI Northwest Bancshares 0.39 -5.00% 2074751 12.82 11.60
ASTE Astec Industries 0.39 -31.00% 635798 41.82 42.40
FFBC First Financial Ban 0.38 -33.00% 1432288 17.94 17.01
KRO Kronos Worldwide 0.38 2375656 10.96 11.69
Union Bankshares Corporation 0.35 NEW 1027704 23.24 0.00
BID Sotheby's 0.31 -55.00% 463463 45.24 40.57
CLC CLARCOR 0.31 -49.00% 334482 62.24 63.66
BGG Briggs & Stratton Corporation 0.30 -42.00% 1060923 19.26 19.47
MLHR Herman Miller 0.29 -51.00% 693295 28.93 27.53
IPCC Infinity Property and Casualty 0.29 -7.00% 259678 75.84 78.10
UVV Universal Corporation 0.27 -62.00% 321685 57.32 45.24
MCRL Micrel, Incorporated 0.26 -57.00% 1299752 13.90 15.07
PFS Provident Financial Services 0.25 -3.00% 914051 18.99 18.14
MW Men's Wearhouse 0.24 -73.00% 255222 64.07 48.01
Msa Safety Inc equity 0.24 NEW 331657 48.51 0.00
BOOM Dynamic Materials Corporation 0.23 +45.00% 1411534 11.00 15.04
TRMK Trustmark Corporation 0.22 -31.00% 601483 24.98 23.63
FRME First Merchants Corporation 0.22 -2.00% 619905 24.70 22.58
CMC Commercial Metals Company 0.21 +647.00% 910796 16.08 14.51
MPW Medical Properties Trust 0.21 -3.00% 1092820 13.11 13.91
WPP Wausau Paper 0.21 -14.00% 1546869 9.18 8.75
TESO Tesco Corporation 0.19 NEW 1176430 10.90 11.12
BRS Bristow 0.19 NEW 242448 53.30 58.24
LDR Landauer 0.19 365441 35.64 33.34
TPL Texas Pacific Land Trust 0.19 -26.00% 85998 150.48 146.49
United Financial Ban 0.19 -10.00% 986992 13.45 0.00
HFWA Heritage Financial Corporation 0.18 -12.00% 696118 17.87 16.24
Northfield Bancorp Inc/nj 0.17 -3.00% 790639 15.05 0.00
AF Astoria Financial Corporation 0.16 -60.00% 813196 13.79 12.60
EFSC Enterprise Financial Services 0.15 -13.00% 435181 22.77 20.02
Catchmark Timber Tr Inc cl a 0.15 +5.00% 886150 11.57 0.00
SPAR Spartan Motors 0.14 NEW 2019493 4.58 4.77
TCBK TriCo Bancshares 0.14 -4.00% 409470 24.05 23.12
UACL Universal Truckload Services 0.14 -14.00% 425169 21.96 26.75
MBFI MB Financial 0.13 -66.00% 264949 34.44 30.16
SCHN Schnitzer Steel Industries 0.13 NEW 490110 17.47 15.89
GHL Greenhill & Co 0.13 NEW 212029 41.33 39.56
MBRG Middleburg Financial 0.12 -5.00% 436857 18.00 18.34
UVSP Univest Corp. of PA 0.12 +3.00% 385382 20.36 19.11
Park Sterling Bk Charlott 0.12 -12.00% 1177458 7.20 0.00
Sterling Bancorp/de 0.12 NEW 546895 14.70 0.00
CDI CDI 0.11 -11.00% 599779 13.00 14.20
ASEI American Science & Engineering 0.11 -13.00% 172927 43.81 48.85
POWL Powell Industries 0.11 +36.00% 220299 35.17 32.23
Si Financial 0.11 664037 11.64 0.00
BGFV Big 5 Sporting Goods Corporation 0.10 -16.00% 495574 14.21 12.65
BBOX Black Box Corporation 0.10 +4.00% 345563 20.00 21.90
DGICA Donegal 0.10 -12.00% 427231 15.23 14.81
PCBK Pacific Continental Corporation 0.10 -4.00% 511303 13.53 12.98
IBCP Independent Bank Corporation 0.10 508051 13.56 12.67
Banc Of California 0.10 -44.00% 490402 13.75 0.00
ITUB Banco Itau Holding Financeira S.A. 0.09 +274.00% 586160 10.95 10.68
BFIN BankFinancial Corporation 0.09 NEW 541407 11.78 12.31
HFBC HopFed Ban 0.09 +18.00% 506863 11.83 12.88
Nuverra Environmental Soluti 0.09 -27.00% 934607 6.27 0.00
Viper Energy Partners 0.09 -26.00% 306563 19.69 0.00
IBN ICICI Bank 0.08 +342.00% 535275 10.42 11.08
GIFI Gulf Island Fabrication 0.08 +14.00% 493866 11.17 14.16
BKMU Bank Mutual Corporation 0.08 -19.00% 726128 7.67 7.15
GHM Graham Corporation 0.08 +59.00% 254411 20.49 23.17
BHLB Berkshire Hills Ban 0.08 -24.00% 180222 28.48 26.32
SYNL Synalloy Corporation 0.08 +177.00% 412549 13.70 14.96
Citi 0.08 -37.00% 97051 55.24 0.00
Stonecastle Finl 0.08 -5.00% 309308 17.30 0.00
FISI Financial Institutions 0.07 -4.00% 191967 24.84 22.82
EIG Employers Holdings 0.07 +25.00% 213269 22.78 24.29
CFNL Cardinal Financial Corporation 0.07 -46.00% 208720 21.79 19.05
Credi 0.07 +21.00% 36050 138.92 0.00
Synergy Res 0.07 -45.00% 408738 11.43 0.00
Fbr & Co 0.07 +11.00% 209814 23.14 0.00
Charter Fin. 0.07 -6.00% 375076 12.41 0.00
New Senior Inv Grp 0.07 -21.00% 374911 13.37 0.00
Lazard Ltd-cl A shs a 0.06 +39.00% 69698 56.24 0.00
BWINB Baldwin & Lyons 0.06 -4.00% 187644 23.02 23.30
CBD Companhia Brasileira de Distrib. 0.06 +11.00% 164950 23.67 30.87
PKE Park Electrochemical 0.06 NEW 210039 19.16 20.76
VVI Viad 0.06 -4.00% 150891 27.11 26.73
JCS Communications Systems 0.06 +33.00% 410477 10.51 11.85
TS Tenaris S.A. 0.05 NEW 118110 27.02 27.37
TSM Taiwan Semiconductor Mfg 0.05 +27.00% 149302 22.71 23.50
BAC Bank of America Corporation 0.05 -67.00% 206831 17.02 15.95
RF Regions Financial Corporation 0.05 -23.00% 320000 10.36 9.54
ZION Zions Bancorporation 0.05 -57.00% 107500 31.74 26.82
CIB Bancolombia S.A. 0.05 NEW 81680 43.00 36.73
WEYS Wey 0.05 -5.00% 123308 29.82 28.20
FNLC First Ban 0.05 -6.00% 171258 19.44 16.36
MHR Magnum Hunter Resources Corporation 0.05 -10.00% 1686095 1.87 2.31
ARTNA Artesian Resources Corporation 0.05 -4.00% 167254 21.09 20.67
MSL MidSouth Ban 0.05 NEW 240795 15.26 14.51
BSRR Sierra Ban 0.05 -14.00% 201855 17.31 16.21
EBMT Eagle Ban 0.05 -5.00% 316672 10.78 10.89
Gladstone Ld 0.05 -36.00% 343384 10.34 0.00
Synovus Finl 0.05 -61.00% 112760 30.82 0.00
CVBF CVB Financial 0.04 -86.00% 143587 17.61 15.54
AAPL Apple 0.04 -15.00% 21710 125.43 123.28
MBI MBIA 0.04 +5.00% 470300 6.01 9.06
EML Eastern Company 0.04 -26.00% 160591 18.52 19.86
TWIN Twin Disc, Incorporated 0.04 NEW 139206 18.64 17.93
EPI WisdomTree India Earnings Fund 0.04 +153.00% 130920 21.67 23.12
CTWS Connecticut Water Service 0.04 -22.00% 80685 34.16 36.02
HHC Howard Hughes 0.04 -63.00% 18574 143.53 143.75
NECB Northeast Community Ban 0.04 -4.00% 325457 7.46 6.90
Stonegate Bk Ft Lauderdale 0.04 -13.00% 96200 29.67 0.00
CEO CNOOC 0.03 +33.00% 12640 141.93 133.62
SCHW Charles Schwab Corporation 0.03 NEW 71500 32.64 30.86
PIR Pier 1 Imports 0.03 -18.00% 140000 12.63 12.41
WYNN Wynn Resorts 0.03 NEW 17500 98.69 128.14
Caesar Stone Sdot Yam 0.03 NEW 27549 68.53 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.03 NEW 664000 3.26 0.00
Ring Energy 0.03 -23.00% 206780 11.19 0.00
Gastar Exploration 0.03 -6.00% 685515 3.09 0.00
Rci Hospitality Hldgs 0.03 +9.00% 150266 11.90 0.00
Emerald Oil 0.03 NEW 543918 4.25 0.00
MBT Mobile TeleSystems OJSC 0.02 NEW 145570 9.78 8.82
GGB Gerdau SA 0.02 +15.00% 498190 2.41 3.52
ETH Ethan Allen Interiors 0.02 -62.00% 49525 26.33 26.57
SAN Banco Santander-Chile 0.02 77020 20.25 6.75
HWCC Houston Wire & Cable Company 0.02 -70.00% 150601 9.92 9.96
Callon Pete Co Del Com Stk 0.02 -35.00% 146588 8.32 0.00
KSU Kansas City Southern 0.02 NEW 15150 91.22 113.81
CKEC Carmike Cinemas 0.02 +100.00% 50000 26.54 30.36
GOLAR LNG 0.02 NEW 30800 46.79 0.00
MCBC Macatawa Bank Corporation 0.02 266636 5.30 5.28
DXYN Dixie 0.02 147471 10.50 8.90
PGTI PGT 0.02 NEW 103167 14.51 10.76
EWT iShares MSCI Taiwan Index 0.02 +56.00% 68386 15.78 15.54
EC Ecopetrol S.A. 0.02 88850 13.26 13.84
SUBK Suffolk Ban 0.02 48030 25.65 22.74
Citigroup Inc Com Us cmn 0.02 +10.00% 2245500 0.74 0.00
Preferred Bank, Los Angeles 0.02 +7.00% 34061 30.06 0.00
Dean Foods Company 0.02 -97.00% 70736 16.17 0.00
Rexford Industrial Realty Inc reit 0.02 -59.00% 107887 14.58 0.00
SCCO Southern Copper Corporation 0.01 +2.00% 31710 29.42 28.06
Cae 0.01 NEW 51780 11.92 0.00
OAS Oasis Petroleum 0.01 NEW 43500 15.84 13.82
CFFND Capitol Federal Financial 0.01 -96.00% 70450 12.04 0.00
CVCY Central Valley Community Ban 0.01 -19.00% 80802 11.83 11.08
Full Circle Cap 0.01 NEW 115519 3.57 0.00
Diana Containerships 0.01 +14.00% 227322 2.11 0.00
Alliance Bancorp Inc Pa 0.01 -91.00% 22764 22.80 0.00
Yrc Worldwide Inc Com par $.01 0.01 -89.00% 68275 12.98 0.00
Laredo Petroleum Holdings 0.01 -71.00% 46500 12.58 0.00
Us Silica Hldgs 0.01 +11.00% 33660 29.35 0.00
Ply Gem Holdings 0.01 NEW 68432 11.79 0.00
Northstar Rlty Fin 0.01 -92.00% 23000 15.91 0.00
Parsley Energy Inc-class A 0.01 NEW 53500 17.42 0.00
Kearny Finl Corp Md 0.01 NEW 75000 11.16 0.00
TESS TESSCO Technologies 0.00 NEW 11817 19.80 21.87
Penn West Energy Trust 0.00 -97.00% 76702 1.73 0.00
Proshares Tr Ii 0.00 NEW 6800 45.15 0.00

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