Deprince Race & Zollo as of June 30, 2019
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 223 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 1.8 | $65M | 1.2M | 54.95 | |
| Cooper Tire & Rubber Company | 1.8 | $65M | 2.1M | 31.55 | |
| Ryder System (R) | 1.8 | $63M | 1.1M | 58.30 | |
| First Hawaiian (FHB) | 1.7 | $60M | 2.3M | 25.87 | |
| Winnebago Industries (WGO) | 1.4 | $50M | 1.3M | 38.65 | |
| Commercial Metals Company (CMC) | 1.4 | $49M | 2.7M | 17.85 | |
| Energizer Holdings (ENR) | 1.4 | $49M | 1.3M | 38.64 | |
| Brunswick Corporation (BC) | 1.3 | $45M | 987k | 45.89 | |
| KBR (KBR) | 1.2 | $44M | 1.8M | 24.94 | |
| Primoris Services (PRIM) | 1.2 | $44M | 2.1M | 20.93 | |
| Chevron Corporation (CVX) | 1.2 | $43M | 343k | 124.44 | |
| Xperi | 1.1 | $41M | 2.0M | 20.59 | |
| United Parcel Service (UPS) | 1.1 | $41M | 393k | 103.27 | |
| Cabot Corporation (CBT) | 1.1 | $40M | 839k | 47.71 | |
| Outfront Media (OUT) | 1.1 | $40M | 1.5M | 25.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $39M | 816k | 47.32 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $37M | 653k | 55.88 | |
| BB&T Corporation | 1.0 | $36M | 740k | 49.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $35M | 460k | 76.63 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $33M | 660k | 50.28 | |
| Universal Corporation (UVV) | 0.9 | $32M | 530k | 60.77 | |
| F.N.B. Corporation (FNB) | 0.9 | $32M | 2.7M | 11.77 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $32M | 792k | 40.29 | |
| Avista Corporation (AVA) | 0.9 | $32M | 707k | 44.60 | |
| Plantronics | 0.9 | $31M | 845k | 37.04 | |
| Meredith Corporation | 0.9 | $31M | 567k | 55.06 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $30M | 2.9M | 10.45 | |
| James River Group Holdings L (JRVR) | 0.8 | $30M | 648k | 46.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $30M | 269k | 111.80 | |
| Prudential Financial (PRU) | 0.8 | $30M | 295k | 101.00 | |
| American International (AIG) | 0.8 | $30M | 555k | 53.28 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $30M | 968k | 30.76 | |
| Olin Corporation (OLN) | 0.8 | $29M | 1.3M | 21.91 | |
| Extended Stay America | 0.8 | $30M | 1.7M | 16.89 | |
| Easterly Government Properti reit (DEA) | 0.8 | $30M | 1.6M | 18.11 | |
| Cypress Semiconductor Corporation | 0.8 | $29M | 1.3M | 22.24 | |
| First Busey Corp Class A Common (BUSE) | 0.8 | $29M | 1.1M | 26.41 | |
| Delek Us Holdings (DK) | 0.8 | $29M | 707k | 40.52 | |
| Host Hotels & Resorts (HST) | 0.8 | $28M | 1.5M | 18.22 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $27M | 1.6M | 17.13 | |
| Intel Corporation (INTC) | 0.8 | $27M | 565k | 47.87 | |
| Helmerich & Payne (HP) | 0.8 | $27M | 532k | 50.62 | |
| Andersons (ANDE) | 0.8 | $27M | 992k | 27.24 | |
| Papa John's Int'l (PZZA) | 0.7 | $26M | 589k | 44.72 | |
| J.M. Smucker Company (SJM) | 0.7 | $27M | 230k | 115.19 | |
| At&t (T) | 0.7 | $26M | 779k | 33.51 | |
| International Paper Company (IP) | 0.7 | $26M | 596k | 43.32 | |
| Silgan Holdings (SLGN) | 0.7 | $25M | 831k | 30.60 | |
| Newell Rubbermaid (NWL) | 0.7 | $25M | 1.6M | 15.42 | |
| Murphy Oil Corporation (MUR) | 0.7 | $25M | 1.0M | 24.65 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $25M | 461k | 54.48 | |
| Perspecta | 0.7 | $25M | 1.1M | 23.41 | |
| Timken Company (TKR) | 0.7 | $25M | 478k | 51.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $25M | 941k | 26.22 | |
| ConAgra Foods (CAG) | 0.7 | $24M | 914k | 26.52 | |
| South Jersey Industries | 0.7 | $24M | 719k | 33.73 | |
| U.S. Bancorp (USB) | 0.7 | $24M | 458k | 52.40 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 470k | 50.92 | |
| Citigroup (C) | 0.7 | $24M | 344k | 70.03 | |
| Nucor Corporation (NUE) | 0.7 | $23M | 426k | 55.10 | |
| Big Lots (BIG) | 0.7 | $23M | 815k | 28.61 | |
| Rayonier (RYN) | 0.7 | $23M | 765k | 30.30 | |
| Schlumberger (SLB) | 0.6 | $23M | 576k | 39.74 | |
| TCF Financial Corporation | 0.6 | $23M | 1.1M | 20.79 | |
| Lam Research Corporation (LRCX) | 0.6 | $23M | 121k | 187.84 | |
| International Business Machines (IBM) | 0.6 | $22M | 161k | 137.90 | |
| Hubbell (HUBB) | 0.6 | $22M | 171k | 130.40 | |
| Valvoline Inc Common (VVV) | 0.6 | $22M | 1.1M | 19.53 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $22M | 525k | 41.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $22M | 477k | 45.35 | |
| Eastman Chemical Company (EMN) | 0.6 | $22M | 278k | 77.83 | |
| Carter's (CRI) | 0.6 | $21M | 217k | 97.54 | |
| Fifth Third Ban (FITB) | 0.6 | $21M | 753k | 27.90 | |
| Interface (TILE) | 0.6 | $21M | 1.4M | 15.33 | |
| MetLife (MET) | 0.6 | $21M | 417k | 49.67 | |
| General Motors Company (GM) | 0.6 | $21M | 539k | 38.53 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $21M | 1.2M | 17.74 | |
| United Technologies Corporation | 0.6 | $21M | 157k | 130.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $20M | 217k | 94.09 | |
| Euronav Sa (EURN) | 0.6 | $21M | 2.2M | 9.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 145k | 139.28 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $20M | 359k | 56.00 | |
| Raytheon Company | 0.6 | $20M | 116k | 173.88 | |
| Ford Motor Company (F) | 0.6 | $20M | 2.0M | 10.23 | |
| Cardinal Health (CAH) | 0.6 | $20M | 415k | 47.10 | |
| Snap-on Incorporated (SNA) | 0.6 | $20M | 120k | 165.64 | |
| Kraft Heinz (KHC) | 0.6 | $20M | 639k | 31.04 | |
| RPM International (RPM) | 0.5 | $19M | 314k | 61.11 | |
| Merck & Co (MRK) | 0.5 | $20M | 232k | 83.85 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $19M | 914k | 21.01 | |
| Emerson Electric (EMR) | 0.5 | $19M | 287k | 66.72 | |
| Huntsman Corporation (HUN) | 0.5 | $19M | 923k | 20.44 | |
| Eaton (ETN) | 0.5 | $19M | 227k | 83.28 | |
| Abbvie (ABBV) | 0.5 | $19M | 260k | 72.72 | |
| PNC Financial Services (PNC) | 0.5 | $19M | 135k | 137.28 | |
| Travelers Companies (TRV) | 0.5 | $19M | 124k | 149.52 | |
| Prosperity Bancshares (PB) | 0.5 | $19M | 284k | 66.05 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $18M | 153k | 118.20 | |
| AZZ Incorporated (AZZ) | 0.5 | $18M | 388k | 46.02 | |
| International Game Technology (IGT) | 0.5 | $18M | 1.4M | 12.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $18M | 278k | 62.85 | |
| Pentair cs (PNR) | 0.5 | $18M | 471k | 37.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 316k | 54.49 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $17M | 102k | 170.01 | |
| Mueller Water Products (MWA) | 0.5 | $17M | 1.8M | 9.82 | |
| Powell Industries (POWL) | 0.5 | $17M | 439k | 38.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $17M | 425k | 39.17 | |
| Philip Morris International (PM) | 0.5 | $16M | 208k | 78.53 | |
| Greif (GEF) | 0.4 | $16M | 488k | 32.55 | |
| National Fuel Gas (NFG) | 0.4 | $16M | 301k | 52.75 | |
| Hartford Financial Services (HIG) | 0.4 | $15M | 274k | 55.72 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $15M | 163k | 93.66 | |
| Qualcomm (QCOM) | 0.4 | $15M | 200k | 76.07 | |
| Royal Dutch Shell | 0.4 | $15M | 233k | 65.07 | |
| New York Community Ban (NYCB) | 0.4 | $15M | 1.5M | 9.98 | |
| CenterPoint Energy (CNP) | 0.4 | $15M | 530k | 28.63 | |
| Industries N shs - a - (LYB) | 0.4 | $15M | 177k | 86.13 | |
| Covanta Holding Corporation | 0.4 | $13M | 742k | 17.91 | |
| WestAmerica Ban (WABC) | 0.4 | $13M | 212k | 61.61 | |
| Innophos Holdings | 0.4 | $13M | 447k | 29.11 | |
| Nextera Energy (NEE) | 0.3 | $13M | 61k | 204.86 | |
| Graham Corporation (GHM) | 0.3 | $12M | 616k | 20.21 | |
| WesBan (WSBC) | 0.3 | $11M | 293k | 38.55 | |
| Steelcase (SCS) | 0.3 | $11M | 659k | 17.10 | |
| Luxfer Holdings (LXFR) | 0.3 | $11M | 454k | 24.52 | |
| Summit Hotel Properties (INN) | 0.3 | $11M | 935k | 11.47 | |
| ICICI Bank (IBN) | 0.3 | $10M | 806k | 12.59 | |
| National Bank Hldgsk (NBHC) | 0.3 | $9.6M | 264k | 36.30 | |
| American Software (AMSWA) | 0.2 | $8.6M | 652k | 13.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $8.7M | 927k | 9.42 | |
| State Auto Financial | 0.2 | $8.5M | 243k | 35.00 | |
| Limoneira Company (LMNR) | 0.2 | $8.4M | 423k | 19.94 | |
| Banc Of California (BANC) | 0.2 | $8.2M | 583k | 13.97 | |
| Spok Holdings (SPOK) | 0.2 | $8.3M | 555k | 15.04 | |
| Old National Ban (ONB) | 0.2 | $7.9M | 476k | 16.59 | |
| TESSCO Technologies | 0.2 | $7.9M | 442k | 17.86 | |
| Village Super Market (VLGEA) | 0.2 | $7.6M | 288k | 26.51 | |
| Cnooc | 0.2 | $7.2M | 42k | 170.36 | |
| ABM Industries (ABM) | 0.2 | $7.1M | 177k | 40.00 | |
| NetEase (NTES) | 0.2 | $7.0M | 28k | 255.77 | |
| Enterprise Financial Services (EFSC) | 0.2 | $7.0M | 168k | 41.60 | |
| Riverview Ban (RVSB) | 0.2 | $7.1M | 832k | 8.54 | |
| Protective Insurance | 0.2 | $7.1M | 410k | 17.37 | |
| Hawaiian Electric Industries (HE) | 0.2 | $6.3M | 146k | 43.55 | |
| Umpqua Holdings Corporation | 0.2 | $6.3M | 382k | 16.59 | |
| Donegal (DGICA) | 0.2 | $6.3M | 414k | 15.27 | |
| Knoll | 0.2 | $6.4M | 277k | 22.98 | |
| Dht Holdings (DHT) | 0.2 | $6.6M | 1.1M | 5.91 | |
| Sanderson Farms | 0.2 | $6.0M | 44k | 136.57 | |
| Credicorp (BAP) | 0.2 | $6.0M | 26k | 228.93 | |
| TriCo Bancshares (TCBK) | 0.2 | $6.0M | 159k | 37.80 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $6.2M | 186k | 33.18 | |
| United Community Financial | 0.2 | $6.0M | 624k | 9.57 | |
| Entravision Communication (EVC) | 0.2 | $5.8M | 1.8M | 3.12 | |
| Southern Copper Corporation (SCCO) | 0.2 | $5.8M | 149k | 38.85 | |
| Pctel | 0.1 | $5.4M | 1.2M | 4.43 | |
| Haynes International (HAYN) | 0.1 | $5.2M | 164k | 31.81 | |
| Ambev Sa- (ABEV) | 0.1 | $5.4M | 1.2M | 4.67 | |
| Ecopetrol (EC) | 0.1 | $5.0M | 272k | 18.29 | |
| Telefonica Brasil Sa | 0.1 | $5.2M | 398k | 13.02 | |
| Panhandle Oil and Gas | 0.1 | $4.5M | 345k | 13.04 | |
| Kforce (KFRC) | 0.1 | $4.1M | 118k | 35.09 | |
| Independent Bank Corporation (IBCP) | 0.1 | $4.3M | 196k | 21.79 | |
| Gerdau SA (GGB) | 0.1 | $4.1M | 1.0M | 3.89 | |
| Bancolombia (CIB) | 0.1 | $3.9M | 76k | 51.05 | |
| Bryn Mawr Bank | 0.1 | $3.8M | 102k | 37.32 | |
| Resources Connection (RGP) | 0.1 | $3.7M | 232k | 16.01 | |
| BankFinancial Corporation (BFIN) | 0.1 | $3.5M | 252k | 13.99 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $3.5M | 94k | 37.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.2M | 228k | 14.20 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $3.1M | 88k | 35.50 | |
| Adams Resources & Energy (AE) | 0.1 | $3.0M | 89k | 34.28 | |
| Eagle Ban (EBMT) | 0.1 | $3.2M | 196k | 16.60 | |
| Yum China Holdings (YUMC) | 0.1 | $3.2M | 69k | 46.21 | |
| ProAssurance Corporation (PRA) | 0.1 | $2.9M | 81k | 36.12 | |
| Flowers Foods (FLO) | 0.1 | $3.0M | 127k | 23.27 | |
| Westwood Holdings (WHG) | 0.1 | $3.0M | 85k | 35.20 | |
| Cu (CULP) | 0.1 | $3.0M | 160k | 19.00 | |
| York Water Company (YORW) | 0.1 | $3.0M | 85k | 35.72 | |
| Western New England Ban (WNEB) | 0.1 | $2.7M | 288k | 9.34 | |
| Elastic N V ord (ESTC) | 0.1 | $2.8M | 37k | 74.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.5M | 26k | 96.73 | |
| LSI Industries (LYTS) | 0.1 | $2.6M | 705k | 3.65 | |
| Pzena Investment Management | 0.1 | $2.6M | 299k | 8.59 | |
| Psychemedics (PMD) | 0.1 | $2.0M | 195k | 10.09 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 51k | 41.99 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.2M | 114k | 18.89 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 195k | 10.78 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.2M | 60k | 36.15 | |
| Adtran | 0.1 | $1.7M | 114k | 15.25 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 24k | 76.11 | |
| IBERIABANK Corporation | 0.1 | $1.9M | 25k | 75.84 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.8M | 49k | 36.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 89k | 14.22 | |
| Apogee Enterprises (APOG) | 0.0 | $1.6M | 37k | 43.44 | |
| Texas Pacific Land Trust | 0.0 | $1.3M | 1.6k | 786.83 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 21k | 65.82 | |
| Wey (WEYS) | 0.0 | $1.3M | 49k | 26.71 | |
| B&G Foods (BGS) | 0.0 | $1.6M | 77k | 20.80 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.3M | 33k | 39.40 | |
| Westrock (WRK) | 0.0 | $1.6M | 44k | 36.47 | |
| Brightsphere Inv | 0.0 | $1.4M | 126k | 11.41 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.5M | 62k | 24.79 | |
| Bank Ozk (OZK) | 0.0 | $1.5M | 50k | 30.09 | |
| Everest Re Group (EG) | 0.0 | $933k | 3.8k | 247.28 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 26k | 42.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 44k | 26.37 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 30k | 36.18 | |
| Bloomin Brands (BLMN) | 0.0 | $1.2M | 64k | 18.91 | |
| HNI Corporation (HNI) | 0.0 | $636k | 18k | 35.37 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $856k | 21k | 41.29 | |
| Cousins Properties (CUZ) | 0.0 | $864k | 24k | 36.18 | |
| Continental Resources | 0.0 | $379k | 9.0k | 42.11 | |
| Zions Bancorporation (ZION) | 0.0 | $207k | 4.5k | 46.00 | |
| Diamondback Energy (FANG) | 0.0 | $218k | 2.0k | 109.00 | |
| Ring Energy (REI) | 0.0 | $234k | 72k | 3.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $341k | 20k | 16.80 | |
| Nextdecade Corp (NEXT) | 0.0 | $320k | 51k | 6.32 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $215k | 17k | 12.65 | |
| W&T Offshore (WTI) | 0.0 | $99k | 20k | 4.95 | |
| Northern Oil & Gas | 0.0 | $111k | 58k | 1.93 | |
| Western Asset Mortgage cmn | 0.0 | $100k | 10k | 10.00 | |
| Highpoint Res Corp | 0.0 | $143k | 79k | 1.82 |
