Deprince Race & Zollo as of Dec. 31, 2019
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energizer Holdings (ENR) | 2.1 | $71M | 1.4M | 50.22 | |
| Compass Minerals International (CMP) | 2.0 | $65M | 1.1M | 60.96 | |
| Ryder System (R) | 1.8 | $60M | 1.1M | 54.31 | |
| Cooper Tire & Rubber Company | 1.6 | $54M | 1.9M | 28.75 | |
| First Hawaiian (FHB) | 1.6 | $52M | 1.8M | 28.85 | |
| Truist Financial Corp equities (TFC) | 1.4 | $46M | 823k | 56.32 | |
| Tcf Financial Corp | 1.4 | $45M | 966k | 46.80 | |
| Olin Corporation (OLN) | 1.4 | $45M | 2.6M | 17.25 | |
| Chevron Corporation (CVX) | 1.2 | $40M | 331k | 120.51 | |
| Cabot Corporation (CBT) | 1.2 | $39M | 828k | 47.52 | |
| Primoris Services (PRIM) | 1.2 | $39M | 1.7M | 22.24 | |
| Plantronics | 1.2 | $38M | 1.4M | 27.34 | |
| Wells Fargo & Company (WFC) | 1.1 | $37M | 682k | 53.80 | |
| United Parcel Service (UPS) | 1.1 | $36M | 307k | 117.06 | |
| Helmerich & Payne (HP) | 1.1 | $36M | 798k | 45.43 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $36M | 878k | 41.21 | |
| ConAgra Foods (CAG) | 1.1 | $35M | 1.0M | 34.24 | |
| F.N.B. Corporation (FNB) | 1.0 | $33M | 2.6M | 12.70 | |
| Brunswick Corporation (BC) | 1.0 | $33M | 555k | 59.98 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $33M | 549k | 60.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $32M | 464k | 69.78 | |
| Cisco Systems (CSCO) | 1.0 | $32M | 657k | 47.96 | |
| National Fuel Gas (NFG) | 0.9 | $31M | 671k | 46.54 | |
| Rayonier (RYN) | 0.9 | $31M | 948k | 32.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $31M | 1.0M | 29.67 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $30M | 1.7M | 17.66 | |
| Host Hotels & Resorts (HST) | 0.9 | $30M | 1.6M | 18.55 | |
| J.M. Smucker Company (SJM) | 0.9 | $29M | 279k | 104.13 | |
| Andersons (ANDE) | 0.9 | $28M | 1.1M | 25.28 | |
| Prudential Financial (PRU) | 0.8 | $27M | 293k | 93.74 | |
| W.R. Grace & Co. | 0.8 | $28M | 395k | 69.85 | |
| Jack in the Box (JACK) | 0.8 | $27M | 351k | 78.03 | |
| International Paper Company (IP) | 0.8 | $27M | 594k | 46.05 | |
| Universal Corporation (UVV) | 0.8 | $27M | 476k | 57.06 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $27M | 582k | 47.03 | |
| Intel Corporation (INTC) | 0.8 | $27M | 451k | 59.85 | |
| Newell Rubbermaid (NWL) | 0.8 | $27M | 1.4M | 19.22 | |
| Goldman Sachs (GS) | 0.8 | $26M | 113k | 229.93 | |
| Murphy Oil Corporation (MUR) | 0.8 | $26M | 964k | 26.80 | |
| Euronav Sa (EURN) | 0.8 | $26M | 2.1M | 12.54 | |
| Perspecta | 0.8 | $26M | 978k | 26.44 | |
| American International (AIG) | 0.8 | $25M | 492k | 51.33 | |
| Extended Stay America | 0.8 | $25M | 1.7M | 14.86 | |
| First Busey Corp Class A Common (BUSE) | 0.8 | $25M | 908k | 27.50 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 380k | 64.19 | |
| U.S. Bancorp (USB) | 0.7 | $24M | 398k | 59.29 | |
| Nucor Corporation (NUE) | 0.7 | $24M | 418k | 56.28 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $24M | 1.3M | 17.72 | |
| Carter's (CRI) | 0.7 | $23M | 212k | 109.34 | |
| Bloomin Brands (BLMN) | 0.7 | $23M | 1.0M | 22.07 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $23M | 1.4M | 16.61 | |
| Ford Motor Company (F) | 0.7 | $23M | 2.4M | 9.30 | |
| Timken Company (TKR) | 0.7 | $22M | 388k | 56.31 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $22M | 402k | 53.90 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $22M | 494k | 43.66 | |
| Schlumberger (SLB) | 0.7 | $22M | 536k | 40.20 | |
| Big Lots (BIG) | 0.6 | $21M | 735k | 28.72 | |
| Prosperity Bancshares (PB) | 0.6 | $21M | 292k | 71.89 | |
| General Motors Company (GM) | 0.6 | $21M | 573k | 36.60 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $21M | 1.8M | 11.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $21M | 141k | 145.87 | |
| Snap-on Incorporated (SNA) | 0.6 | $21M | 121k | 169.40 | |
| Raytheon Company | 0.6 | $21M | 94k | 219.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 278k | 74.29 | |
| Huntsman Corporation (HUN) | 0.6 | $21M | 858k | 24.16 | |
| Kraft Heinz (KHC) | 0.6 | $21M | 644k | 32.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 146k | 139.40 | |
| Emerson Electric (EMR) | 0.6 | $20M | 266k | 76.26 | |
| Eastman Chemical Company (EMN) | 0.6 | $20M | 256k | 79.26 | |
| Abbvie (ABBV) | 0.6 | $20M | 229k | 88.54 | |
| Outfront Media (OUT) | 0.6 | $20M | 760k | 26.82 | |
| International Business Machines (IBM) | 0.6 | $20M | 149k | 134.04 | |
| At&t (T) | 0.6 | $20M | 502k | 39.08 | |
| Silgan Holdings (SLGN) | 0.6 | $20M | 637k | 31.08 | |
| Winnebago Industries (WGO) | 0.6 | $20M | 367k | 52.98 | |
| MetLife (MET) | 0.6 | $19M | 380k | 50.97 | |
| WesBan (WSBC) | 0.6 | $20M | 515k | 37.79 | |
| Greif (GEF) | 0.6 | $19M | 434k | 44.20 | |
| Polaris Industries (PII) | 0.6 | $19M | 188k | 101.70 | |
| United Technologies Corporation | 0.6 | $19M | 127k | 149.76 | |
| CenterPoint Energy (CNP) | 0.6 | $19M | 697k | 27.27 | |
| Citigroup (C) | 0.6 | $19M | 238k | 79.89 | |
| Cardinal Health (CAH) | 0.6 | $18M | 364k | 50.58 | |
| Fifth Third Ban (FITB) | 0.6 | $18M | 594k | 30.74 | |
| Mueller Water Products (MWA) | 0.6 | $18M | 1.5M | 11.98 | |
| Interface (TILE) | 0.6 | $18M | 1.1M | 16.59 | |
| International Game Technology (IGT) | 0.6 | $18M | 1.2M | 14.97 | |
| Commercial Metals Company (CMC) | 0.6 | $18M | 813k | 22.27 | |
| Merck & Co (MRK) | 0.5 | $18M | 195k | 90.95 | |
| Philip Morris International (PM) | 0.5 | $18M | 209k | 85.09 | |
| Covanta Holding Corporation | 0.5 | $18M | 1.2M | 14.84 | |
| PNC Financial Services (PNC) | 0.5 | $17M | 109k | 159.63 | |
| CVB Financial (CVBF) | 0.5 | $17M | 806k | 21.58 | |
| Granite Construction (GVA) | 0.5 | $17M | 629k | 27.67 | |
| Hubbell (HUBB) | 0.5 | $17M | 118k | 147.82 | |
| Travelers Companies (TRV) | 0.5 | $17M | 125k | 136.95 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 305k | 55.35 | |
| KBR (KBR) | 0.5 | $17M | 554k | 30.50 | |
| Wolverine World Wide (WWW) | 0.5 | $17M | 499k | 33.74 | |
| Cypress Semiconductor Corporation | 0.5 | $17M | 722k | 23.33 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $17M | 80k | 205.82 | |
| Dana Holding Corporation (DAN) | 0.5 | $17M | 905k | 18.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $16M | 182k | 89.93 | |
| Eaton (ETN) | 0.5 | $16M | 170k | 94.72 | |
| MSC Industrial Direct (MSM) | 0.5 | $16M | 199k | 78.47 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 167k | 94.48 | |
| Pentair cs (PNR) | 0.5 | $16M | 347k | 45.87 | |
| Easterly Government Properti reit (DEA) | 0.5 | $16M | 664k | 23.73 | |
| RPM International (RPM) | 0.5 | $16M | 202k | 76.76 | |
| Royal Dutch Shell | 0.5 | $15M | 253k | 58.98 | |
| Qualcomm (QCOM) | 0.5 | $15M | 173k | 88.23 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $14M | 145k | 97.78 | |
| Valley National Ban (VLY) | 0.4 | $14M | 1.2M | 11.45 | |
| James River Group Holdings L (JRVR) | 0.4 | $14M | 338k | 41.21 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $13M | 322k | 40.71 | |
| Kennametal (KMT) | 0.4 | $12M | 322k | 36.89 | |
| EnPro Industries (NPO) | 0.3 | $11M | 170k | 66.88 | |
| Graham Corporation (GHM) | 0.3 | $11M | 521k | 21.88 | |
| Meredith Corporation | 0.3 | $11M | 339k | 32.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $11M | 185k | 58.10 | |
| Hancock Holding Company (HWC) | 0.3 | $11M | 247k | 43.88 | |
| WestAmerica Ban (WABC) | 0.3 | $10M | 149k | 67.77 | |
| East West Ban (EWBC) | 0.3 | $9.8M | 201k | 48.70 | |
| Innophos Holdings | 0.3 | $9.7M | 303k | 31.98 | |
| BJ's Restaurants (BJRI) | 0.3 | $9.4M | 247k | 37.96 | |
| South Jersey Industries | 0.3 | $9.3M | 281k | 32.98 | |
| Avista Corporation (AVA) | 0.3 | $8.8M | 182k | 48.09 | |
| Banc Of California (BANC) | 0.3 | $8.9M | 516k | 17.18 | |
| Summit Hotel Properties (INN) | 0.3 | $8.7M | 702k | 12.34 | |
| Delek Us Holdings (DK) | 0.3 | $8.6M | 255k | 33.53 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $8.6M | 451k | 19.03 | |
| Old National Ban (ONB) | 0.2 | $7.9M | 431k | 18.29 | |
| Enterprise Financial Services (EFSC) | 0.2 | $8.0M | 166k | 48.21 | |
| Bryn Mawr Bank | 0.2 | $7.3M | 177k | 41.24 | |
| Spok Holdings (SPOK) | 0.2 | $6.9M | 567k | 12.23 | |
| Village Super Market (VLGEA) | 0.2 | $6.5M | 280k | 23.20 | |
| Dht Holdings (DHT) | 0.2 | $6.5M | 787k | 8.28 | |
| Valvoline Inc Common (VVV) | 0.2 | $6.7M | 311k | 21.41 | |
| State Auto Financial | 0.2 | $6.2M | 199k | 31.02 | |
| United Community Financial | 0.2 | $6.0M | 514k | 11.66 | |
| Luxfer Holdings (LXFR) | 0.2 | $5.9M | 317k | 18.51 | |
| American Software (AMSWA) | 0.2 | $5.7M | 382k | 14.88 | |
| ICICI Bank (IBN) | 0.2 | $5.3M | 351k | 15.09 | |
| Atlantic Union B (AUB) | 0.2 | $5.2M | 138k | 37.55 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.0M | 123k | 40.81 | |
| Powell Industries (POWL) | 0.1 | $5.1M | 104k | 48.99 | |
| Westwood Holdings (WHG) | 0.1 | $4.8M | 163k | 29.62 | |
| Limoneira Company (LMNR) | 0.1 | $5.0M | 258k | 19.23 | |
| Pzena Investment Management | 0.1 | $4.5M | 524k | 8.62 | |
| National Bank Hldgsk (NBHC) | 0.1 | $4.5M | 128k | 35.22 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $4.7M | 333k | 14.00 | |
| Pctel | 0.1 | $4.4M | 522k | 8.47 | |
| Donegal (DGICA) | 0.1 | $3.9M | 263k | 14.82 | |
| Panhandle Oil and Gas | 0.1 | $3.9M | 346k | 11.21 | |
| Riverview Ban (RVSB) | 0.1 | $3.9M | 471k | 8.21 | |
| Protective Insurance | 0.1 | $4.0M | 247k | 16.09 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.5M | 56k | 63.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.7M | 403k | 9.15 | |
| NetEase (NTES) | 0.1 | $3.2M | 11k | 306.69 | |
| Cnooc | 0.1 | $3.0M | 18k | 166.69 | |
| Entravision Communication (EVC) | 0.1 | $3.0M | 1.1M | 2.62 | |
| Credicorp (BAP) | 0.1 | $3.1M | 14k | 213.15 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.0M | 71k | 42.47 | |
| Gerdau SA (GGB) | 0.1 | $2.5M | 519k | 4.90 | |
| Resources Connection (RGP) | 0.1 | $2.6M | 158k | 16.33 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.6M | 63k | 41.99 | |
| Telefonica Brasil Sa | 0.1 | $2.5M | 173k | 14.32 | |
| ProAssurance Corporation (PRA) | 0.1 | $2.4M | 66k | 36.14 | |
| BorgWarner (BWA) | 0.1 | $2.3M | 53k | 43.37 | |
| Haynes International (HAYN) | 0.1 | $2.3M | 64k | 35.78 | |
| LSI Industries (LYTS) | 0.1 | $2.4M | 399k | 6.05 | |
| Adams Resources & Energy (AE) | 0.1 | $2.2M | 59k | 38.07 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.4M | 64k | 37.21 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.2M | 96k | 22.65 | |
| Ambev Sa- (ABEV) | 0.1 | $2.1M | 461k | 4.66 | |
| Westrock (WRK) | 0.1 | $2.1M | 50k | 42.91 | |
| Dmc Global (BOOM) | 0.1 | $2.2M | 49k | 44.95 | |
| IBERIABANK Corporation | 0.1 | $1.9M | 26k | 74.83 | |
| Hurco Companies (HURC) | 0.1 | $1.9M | 51k | 38.36 | |
| Eagle Ban (EBMT) | 0.1 | $2.0M | 93k | 21.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.7M | 18k | 94.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.5M | 99k | 14.92 | |
| Bancolombia (CIB) | 0.1 | $1.6M | 28k | 54.81 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.5M | 23k | 68.64 | |
| York Water Company (YORW) | 0.1 | $1.7M | 37k | 46.10 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 38k | 43.40 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.6M | 38k | 41.07 | |
| Western New England Ban (WNEB) | 0.1 | $1.5M | 158k | 9.63 | |
| Bank Ozk (OZK) | 0.1 | $1.5M | 50k | 30.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 88k | 13.58 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 44k | 29.38 | |
| Columbia Banking System (COLB) | 0.0 | $1.2M | 30k | 40.67 | |
| TESSCO Technologies | 0.0 | $1.4M | 122k | 11.22 | |
| B&G Foods (BGS) | 0.0 | $1.4M | 76k | 17.93 | |
| Ecopetrol (EC) | 0.0 | $1.3M | 65k | 19.95 | |
| Kemet Corporation Cmn | 0.0 | $1.3M | 50k | 27.06 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $1.3M | 125k | 10.22 | |
| Adtran | 0.0 | $1.1M | 113k | 9.89 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 22k | 49.01 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 26k | 44.00 | |
| Cu (CULP) | 0.0 | $1.1M | 81k | 13.62 | |
| Cousins Properties (CUZ) | 0.0 | $976k | 24k | 41.18 | |
| Hbt Financial (HBT) | 0.0 | $1.1M | 60k | 18.98 | |
| HNI Corporation (HNI) | 0.0 | $668k | 18k | 37.44 | |
| Texas Pacific Land Trust | 0.0 | $703k | 900.00 | 781.11 | |
| Wey (WEYS) | 0.0 | $723k | 27k | 26.44 | |
| Xperi | 0.0 | $803k | 43k | 18.49 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $556k | 38k | 14.63 | |
| Apogee Enterprises (APOG) | 0.0 | $349k | 11k | 32.52 | |
| Viper Energy Partners | 0.0 | $247k | 10k | 24.70 | |
| Onemain Holdings (OMF) | 0.0 | $219k | 5.2k | 42.12 | |
| California Res Corp | 0.0 | $172k | 19k | 9.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $265k | 15k | 17.67 | |
| Nextdecade Corp (NEXT) | 0.0 | $221k | 36k | 6.14 | |
| W&T Offshore (WTI) | 0.0 | $111k | 20k | 5.55 | |
| Northern Oil & Gas | 0.0 | $143k | 61k | 2.34 | |
| Oasis Petroleum | 0.0 | $72k | 22k | 3.27 | |
| Western Asset Mortgage cmn | 0.0 | $103k | 10k | 10.30 | |
| Ring Energy (REI) | 0.0 | $53k | 20k | 2.65 | |
| Highpoint Res Corp | 0.0 | $66k | 39k | 1.69 |
