Deprince Race & Zollo as of Dec. 31, 2015
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 231 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Corporation (CBT) | 1.8 | $97M | 2.4M | 40.88 | |
| Chevron Corporation (CVX) | 1.6 | $89M | 987k | 89.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $88M | 1.1M | 77.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $85M | 830k | 102.72 | |
| Diebold Incorporated | 1.6 | $84M | 2.8M | 30.09 | |
| BB&T Corporation | 1.5 | $83M | 2.2M | 37.81 | |
| Schlumberger (SLB) | 1.4 | $74M | 1.1M | 69.75 | |
| Granite Construction (GVA) | 1.3 | $71M | 1.7M | 42.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $68M | 1.0M | 67.61 | |
| Eastman Chemical Company (EMN) | 1.2 | $67M | 988k | 67.51 | |
| Fifth Third Ban (FITB) | 1.2 | $66M | 3.3M | 20.10 | |
| Emerson Electric (EMR) | 1.2 | $65M | 1.4M | 47.83 | |
| Ford Motor Company (F) | 1.2 | $63M | 4.5M | 14.09 | |
| Merck & Co (MRK) | 1.1 | $62M | 1.2M | 52.82 | |
| Abbvie (ABBV) | 1.1 | $62M | 1.0M | 59.24 | |
| At&t (T) | 1.1 | $61M | 1.8M | 34.41 | |
| Marathon Oil Corporation (MRO) | 1.1 | $60M | 4.8M | 12.59 | |
| Prudential Financial (PRU) | 1.1 | $60M | 733k | 81.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $59M | 899k | 66.03 | |
| Johnson Controls | 1.1 | $57M | 1.4M | 39.49 | |
| Prosperity Bancshares (PB) | 1.0 | $56M | 1.2M | 47.86 | |
| Wal-Mart Stores (WMT) | 1.0 | $54M | 873k | 61.30 | |
| KBR (KBR) | 1.0 | $54M | 3.2M | 16.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $53M | 1.2M | 42.84 | |
| Nucor Corporation (NUE) | 0.9 | $51M | 1.3M | 40.30 | |
| Abercrombie & Fitch (ANF) | 0.9 | $51M | 1.9M | 27.00 | |
| Cisco Systems (CSCO) | 0.9 | $50M | 1.8M | 27.15 | |
| F.N.B. Corporation (FNB) | 0.9 | $50M | 3.7M | 13.34 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $50M | 3.3M | 15.08 | |
| International Business Machines (IBM) | 0.9 | $49M | 356k | 137.62 | |
| Norfolk Southern (NSC) | 0.9 | $48M | 566k | 84.59 | |
| Coach | 0.9 | $48M | 1.5M | 32.73 | |
| Qualcomm (QCOM) | 0.9 | $48M | 957k | 49.99 | |
| PNC Financial Services (PNC) | 0.9 | $46M | 485k | 95.31 | |
| Praxair | 0.9 | $46M | 451k | 102.40 | |
| FirstMerit Corporation | 0.9 | $47M | 2.5M | 18.65 | |
| General Motors Company (GM) | 0.8 | $45M | 1.3M | 34.01 | |
| United Parcel Service (UPS) | 0.8 | $45M | 464k | 96.23 | |
| Applied Materials (AMAT) | 0.8 | $44M | 2.4M | 18.67 | |
| New Residential Investment (RITM) | 0.8 | $45M | 3.7M | 12.16 | |
| Morgan Stanley (MS) | 0.8 | $43M | 1.4M | 31.81 | |
| Symantec Corporation | 0.8 | $44M | 2.1M | 21.00 | |
| Compass Minerals International (CMP) | 0.8 | $43M | 575k | 75.27 | |
| Philip Morris International (PM) | 0.8 | $43M | 484k | 87.91 | |
| Dunkin' Brands Group | 0.8 | $42M | 995k | 42.59 | |
| Adtran | 0.8 | $42M | 2.4M | 17.22 | |
| Nextera Energy (NEE) | 0.8 | $42M | 406k | 103.89 | |
| Ryder System (R) | 0.8 | $42M | 736k | 56.83 | |
| Regal-beloit Corporation (RRX) | 0.8 | $41M | 708k | 58.52 | |
| Outfront Media (OUT) | 0.8 | $42M | 1.9M | 21.83 | |
| WestAmerica Ban (WABC) | 0.8 | $41M | 882k | 46.75 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $41M | 675k | 60.00 | |
| Eaton (ETN) | 0.8 | $41M | 778k | 52.04 | |
| Allstate Corporation (ALL) | 0.7 | $40M | 640k | 62.09 | |
| CenterPoint Energy (CNP) | 0.7 | $40M | 2.2M | 18.36 | |
| Coca-Cola Company (KO) | 0.7 | $40M | 921k | 42.96 | |
| IBERIABANK Corporation | 0.7 | $39M | 715k | 55.07 | |
| Syngenta | 0.7 | $39M | 494k | 78.73 | |
| Old National Ban (ONB) | 0.7 | $38M | 2.8M | 13.56 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $37M | 1.7M | 21.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $37M | 896k | 40.94 | |
| M&T Bank Corporation (MTB) | 0.7 | $37M | 302k | 121.18 | |
| Andersons (ANDE) | 0.7 | $37M | 1.2M | 31.63 | |
| MetLife (MET) | 0.7 | $37M | 759k | 48.21 | |
| National Bank Hldgsk (NBHC) | 0.7 | $37M | 1.7M | 21.37 | |
| Msa Safety Inc equity (MSA) | 0.7 | $37M | 842k | 43.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 461k | 78.20 | |
| Timken Company (TKR) | 0.7 | $36M | 1.3M | 28.59 | |
| Steel Dynamics (STLD) | 0.7 | $36M | 2.0M | 17.87 | |
| Rockwell Automation (ROK) | 0.7 | $36M | 350k | 102.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $36M | 564k | 64.48 | |
| Cypress Semiconductor Corporation | 0.7 | $36M | 3.6M | 9.81 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $36M | 1.6M | 22.90 | |
| Sonoco Products Company (SON) | 0.7 | $35M | 860k | 40.87 | |
| National Fuel Gas (NFG) | 0.7 | $35M | 825k | 42.75 | |
| U.S. Bancorp (USB) | 0.6 | $35M | 808k | 42.67 | |
| Olin Corporation (OLN) | 0.6 | $34M | 2.0M | 17.26 | |
| Astec Industries (ASTE) | 0.6 | $34M | 845k | 40.70 | |
| United Technologies Corporation | 0.6 | $34M | 356k | 96.07 | |
| Intel Corporation (INTC) | 0.6 | $33M | 957k | 34.45 | |
| International Paper Company (IP) | 0.6 | $33M | 874k | 37.70 | |
| Tetra Tech (TTEK) | 0.6 | $33M | 1.3M | 26.02 | |
| Us Silica Hldgs (SLCA) | 0.6 | $33M | 1.8M | 18.73 | |
| Pentair cs (PNR) | 0.6 | $33M | 667k | 49.53 | |
| Chico's FAS | 0.6 | $32M | 3.0M | 10.67 | |
| Hancock Holding Company (HWC) | 0.6 | $32M | 1.3M | 25.17 | |
| Xilinx | 0.6 | $31M | 666k | 46.97 | |
| ConocoPhillips (COP) | 0.6 | $31M | 665k | 46.69 | |
| Royal Dutch Shell | 0.6 | $31M | 675k | 45.79 | |
| UMB Financial Corporation (UMBF) | 0.6 | $31M | 660k | 46.55 | |
| Crane | 0.6 | $29M | 615k | 47.84 | |
| Kellogg Company (K) | 0.6 | $30M | 411k | 72.27 | |
| Greenhill & Co | 0.6 | $30M | 1.0M | 28.61 | |
| Men's Wearhouse | 0.5 | $29M | 2.0M | 14.68 | |
| Primoris Services (PRIM) | 0.5 | $29M | 1.3M | 22.03 | |
| Mosaic (MOS) | 0.5 | $29M | 1.0M | 27.59 | |
| Murphy Oil Corporation (MUR) | 0.5 | $28M | 1.2M | 22.45 | |
| Chemical Financial Corporation | 0.5 | $28M | 806k | 34.27 | |
| Precision Drilling Corporation | 0.5 | $28M | 7.0M | 3.94 | |
| Meredith Corporation | 0.5 | $27M | 630k | 43.25 | |
| Oshkosh Corporation (OSK) | 0.5 | $27M | 693k | 39.04 | |
| Potlatch Corporation (PCH) | 0.5 | $27M | 892k | 30.24 | |
| Cohu (COHU) | 0.5 | $26M | 2.2M | 12.07 | |
| CARBO Ceramics | 0.5 | $26M | 1.5M | 17.20 | |
| Northwest Bancshares (NWBI) | 0.5 | $26M | 1.9M | 13.39 | |
| Huntsman Corporation (HUN) | 0.5 | $25M | 2.2M | 11.37 | |
| Columbia Banking System (COLB) | 0.5 | $24M | 750k | 32.51 | |
| Haynes International (HAYN) | 0.4 | $24M | 653k | 36.69 | |
| L-3 Communications Holdings | 0.4 | $23M | 190k | 119.51 | |
| Union Bankshares Corporation | 0.4 | $23M | 899k | 25.24 | |
| Cohen & Steers (CNS) | 0.4 | $22M | 704k | 30.48 | |
| McGrath Rent (MGRC) | 0.4 | $22M | 865k | 25.19 | |
| First Midwest Ban | 0.4 | $20M | 1.1M | 18.43 | |
| Axiall | 0.4 | $20M | 1.3M | 15.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $19M | 566k | 32.70 | |
| Acacia Research Corporation (ACTG) | 0.3 | $18M | 4.3M | 4.29 | |
| Superior Energy Services | 0.3 | $18M | 1.3M | 13.47 | |
| Provident Financial Services (PFS) | 0.3 | $17M | 841k | 20.15 | |
| First Financial Ban (FFBC) | 0.3 | $16M | 909k | 18.07 | |
| Brookline Ban (BRKL) | 0.3 | $16M | 1.4M | 11.50 | |
| WesBan (WSBC) | 0.3 | $16M | 539k | 30.02 | |
| Greif (GEF) | 0.3 | $15M | 493k | 30.81 | |
| Kronos Worldwide (KRO) | 0.3 | $15M | 2.6M | 5.64 | |
| Buckle (BKE) | 0.2 | $12M | 404k | 30.78 | |
| First Merchants Corporation (FRME) | 0.2 | $12M | 471k | 25.42 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $11M | 1.0M | 11.31 | |
| Tidewater | 0.2 | $11M | 1.5M | 6.96 | |
| Landauer | 0.2 | $9.7M | 293k | 32.92 | |
| Dynamic Materials Corporation | 0.2 | $9.0M | 1.3M | 6.99 | |
| TriCo Bancshares (TCBK) | 0.2 | $8.5M | 310k | 27.44 | |
| United Financial Ban | 0.2 | $8.7M | 672k | 12.88 | |
| BankFinancial Corporation (BFIN) | 0.1 | $7.9M | 626k | 12.63 | |
| Univest Corp. of PA (UVSP) | 0.1 | $7.9M | 377k | 20.86 | |
| Tronox | 0.1 | $8.0M | 2.1M | 3.91 | |
| ICICI Bank (IBN) | 0.1 | $7.3M | 932k | 7.83 | |
| Kelly Services (KELYA) | 0.1 | $7.4M | 459k | 16.15 | |
| Park Sterling Bk Charlott | 0.1 | $7.7M | 1.1M | 7.32 | |
| Spartan Motors | 0.1 | $7.0M | 2.3M | 3.11 | |
| H&E Equipment Services (HEES) | 0.1 | $6.8M | 389k | 17.48 | |
| Aar (AIR) | 0.1 | $7.3M | 277k | 26.29 | |
| TESSCO Technologies | 0.1 | $6.9M | 353k | 19.47 | |
| Si Financial Group | 0.1 | $6.8M | 496k | 13.65 | |
| Middleburg Financial | 0.1 | $6.1M | 331k | 18.48 | |
| Pacific Continental Corporation | 0.1 | $5.7M | 384k | 14.88 | |
| HopFed Ban | 0.1 | $5.9M | 490k | 12.00 | |
| Banc Of California (BANC) | 0.1 | $6.0M | 412k | 14.62 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $5.3M | 532k | 9.99 | |
| Tesco Corporation | 0.1 | $5.2M | 722k | 7.24 | |
| Donegal (DGICA) | 0.1 | $5.3M | 377k | 14.08 | |
| Graham Corporation (GHM) | 0.1 | $5.2M | 309k | 16.82 | |
| Powell Industries (POWL) | 0.1 | $5.4M | 206k | 26.03 | |
| MidSouth Ban | 0.1 | $5.4M | 598k | 9.08 | |
| Independent Bank Corporation (IBCP) | 0.1 | $5.5M | 361k | 15.23 | |
| Employers Holdings (EIG) | 0.1 | $5.1M | 186k | 27.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.8M | 730k | 6.51 | |
| Sun Hydraulics Corporation | 0.1 | $5.0M | 157k | 31.73 | |
| Clarcor | 0.1 | $5.1M | 103k | 49.68 | |
| Universal Truckload Services (ULH) | 0.1 | $4.7M | 338k | 14.04 | |
| Stonecastle Finl (BANX) | 0.1 | $4.7M | 286k | 16.30 | |
| Infinity Property and Casualty | 0.1 | $4.5M | 54k | 82.24 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $4.6M | 157k | 29.11 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.2M | 150k | 28.35 | |
| Charter Fin. | 0.1 | $4.3M | 327k | 13.21 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $3.5M | 246k | 14.37 | |
| United States Oil Fund | 0.1 | $3.7M | 332k | 11.00 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $3.8M | 365k | 10.46 | |
| Wausau Paper | 0.1 | $3.6M | 349k | 10.23 | |
| United Community Financial | 0.1 | $3.7M | 632k | 5.90 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $3.5M | 127k | 27.70 | |
| Baldwin & Lyons | 0.1 | $3.0M | 125k | 24.03 | |
| Danaos Corp Com Stk | 0.1 | $3.0M | 505k | 5.99 | |
| Southwest Ban | 0.1 | $3.0M | 171k | 17.48 | |
| Communications Systems | 0.1 | $3.2M | 416k | 7.77 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $3.2M | 309k | 10.52 | |
| Sierra Ban (BSRR) | 0.1 | $3.1M | 177k | 17.65 | |
| Eagle Ban (EBMT) | 0.1 | $3.4M | 278k | 12.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.7M | 119k | 22.75 | |
| New York Community Ban (NYCB) | 0.1 | $2.9M | 180k | 16.32 | |
| Wey (WEYS) | 0.1 | $2.9M | 108k | 26.76 | |
| First Ban (FNLC) | 0.1 | $2.7M | 131k | 20.47 | |
| Synalloy Corporation (ACNT) | 0.1 | $2.6M | 380k | 6.88 | |
| Adams Resources & Energy (AE) | 0.1 | $2.7M | 71k | 38.40 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.5M | 121k | 20.34 | |
| Telefonica Brasil Sa | 0.1 | $2.5M | 279k | 9.03 | |
| Black Box Corporation | 0.0 | $1.9M | 202k | 9.53 | |
| Park Electrochemical | 0.0 | $2.2M | 148k | 15.06 | |
| Village Super Market (VLGEA) | 0.0 | $2.2M | 84k | 26.34 | |
| Infosys Technologies (INFY) | 0.0 | $1.7M | 102k | 16.75 | |
| Cnooc | 0.0 | $1.5M | 15k | 104.39 | |
| Kansas City Southern | 0.0 | $1.4M | 18k | 74.64 | |
| SJW (SJW) | 0.0 | $1.4M | 48k | 29.64 | |
| Texas Pacific Land Trust | 0.0 | $1.7M | 13k | 130.95 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $1.8M | 693k | 2.60 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0M | 163k | 6.18 | |
| Banco Santander-Chile (BSAC) | 0.0 | $974k | 55k | 17.64 | |
| Bill Barrett Corporation | 0.0 | $1.1M | 291k | 3.93 | |
| Cardinal Financial Corporation | 0.0 | $891k | 39k | 22.75 | |
| Credicorp (BAP) | 0.0 | $971k | 10k | 97.29 | |
| Bonanza Creek Energy | 0.0 | $1.1M | 204k | 5.27 | |
| Dean Foods Company | 0.0 | $932k | 54k | 17.14 | |
| Ring Energy (REI) | 0.0 | $851k | 121k | 7.05 | |
| Gastar Exploration | 0.0 | $1.2M | 952k | 1.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0M | 11k | 90.03 | |
| Cit | 0.0 | $337k | 8.5k | 39.71 | |
| Gerdau SA (GGB) | 0.0 | $598k | 498k | 1.20 | |
| Psychemedics (PMD) | 0.0 | $775k | 76k | 10.14 | |
| Harsco Corporation (NVRI) | 0.0 | $386k | 49k | 7.88 | |
| Regions Financial Corporation (RF) | 0.0 | $313k | 33k | 9.61 | |
| Mbia (MBI) | 0.0 | $567k | 88k | 6.48 | |
| Whiting Petroleum Corporation | 0.0 | $664k | 70k | 9.44 | |
| Zions Bancorporation (ZION) | 0.0 | $411k | 15k | 27.31 | |
| Assured Guaranty (AGO) | 0.0 | $396k | 15k | 26.40 | |
| Bancolombia (CIB) | 0.0 | $722k | 27k | 26.76 | |
| Callon Pete Co Del Com Stk | 0.0 | $438k | 53k | 8.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $747k | 29k | 26.11 | |
| Cae (CAE) | 0.0 | $444k | 40k | 11.06 | |
| Ecopetrol (EC) | 0.0 | $623k | 89k | 7.01 | |
| Connecticut Water Service | 0.0 | $586k | 15k | 37.99 | |
| TravelCenters of America | 0.0 | $401k | 43k | 9.39 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $702k | 21k | 32.84 | |
| Synergy Res Corp | 0.0 | $514k | 60k | 8.52 | |
| Citigroup (C) | 0.0 | $513k | 9.9k | 51.71 | |
| Diamondback Energy (FANG) | 0.0 | $334k | 5.0k | 66.89 | |
| Viper Energy Partners | 0.0 | $579k | 42k | 13.97 | |
| New Senior Inv Grp | 0.0 | $534k | 54k | 9.87 | |
| Gramercy Ppty Tr | 0.0 | $561k | 73k | 7.73 | |
| Anadarko Petroleum Corporation | 0.0 | $212k | 4.4k | 48.52 | |
| Carmike Cinemas | 0.0 | $259k | 11k | 22.94 | |
| Golar Lng (GLNG) | 0.0 | $213k | 14k | 15.78 | |
| Citigroup Inc Com Us cmn | 0.0 | $30k | 166k | 0.18 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $254k | 25k | 9.99 |
