DePrince Race & Zollo

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

  • Top 5 stock holdings are DBD, CVX, XOM, AAPL, SLB. These five stock positions account for 6.93% of DEPRINCE RACE & ZOLLO's total stock portfolio.
  • Added to shares of these 10 stocks: JBL (+$48.59M), HST (+$43.33M), FINL (+$40.83M), DK (+$36.73M), FLO (+$32.01M), WWW (+$30.36M), CUZ (+$30.12M), HRS (+$29.78M), OXM (+$29.73M), WDC (+$29.72M).
  • Started 48 new stock positions in PEBO, OXM, Clubcorp Hldgs, EVBS, KB, Lance, EGN, PHX, STFC, JBL.
  • Reduced shares in these 10 stocks: STJ (-$69.69M), Us Silica Hldgs (-$62.05M), PTEN (-$57.47M), FMER (-$42.34M), (-$41.92M), COH (-$41.76M), CBT (-$39.55M), SPN (-$32.62M), MDP (-$30.50M), SYMC (-$29.02M).
  • Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ANF, AGNC, Arcbest, ASTE, Axiall, BWINB, BHLB, CBT, CFNL.
  • As of June 30, 2016, DEPRINCE RACE & ZOLLO has $4.93B in assets under management (AUM). Assets under management dropped from a total value of $4.98B to $4.93B.
  • Independent of market fluctuations, DEPRINCE RACE & ZOLLO was a net seller by $279.12M worth of stocks in the most recent quarter.

DEPRINCE RACE & ZOLLO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diebold Incorporated (DBD) 1.54 3.07M -3.00% 24.83 34.00
Chevron Corporation (CVX) 1.42 670800 -15.00% 104.83 102.86
Exxon Mobil Corporation (XOM) 1.39 729470 -9.00% 93.74 84.57
Apple (AAPL) 1.29 663849 +46.00% 95.60 123.28
Schlumberger (SLB) 1.29 802234 -3.00% 79.08 81.67
Outfront Media 1.27 2.59M -6.00% 24.17 0.00
JPMorgan Chase & Co. (JPM) 1.26 1.00M +25.00% 62.14 60.16
Flowers Foods (FLO) 1.25 3.30M +107.00% 18.75 20.51
BB&T; Corporation (BBT) 1.23 1.70M -5.00% 35.61 37.76
Merck & Co (MRK) 1.13 967572 -2.00% 57.61 56.20
Cypress Semiconductor Corporation (CY) 1.13 5.30M -27.00% 10.55 15.52
Johnson Controls (JCI) 1.12 1.25M 44.26 48.46
Eastman Chemical Company (EMN) 1.12 812930 -4.00% 67.90 71.40
Emerson Electric (EMR) 1.10 1.04M -3.00% 52.16 55.87
Fifth Third Ban (FITB) 1.08 3.02M 17.59 19.04
Granite Construction (GVA) 1.07 1.16M -27.00% 45.55 31.79
United Parcel Service (UPS) 1.04 475505 +9.00% 107.72 99.32
Occidental Petroleum Corporation (OXY) 1.04 679630 -10.00% 75.56 74.23
Intel Corporation (INTC) 1.03 1.55M +20.00% 32.80 32.76
Morgan Stanley (MS) 1.03 1.96M +28.00% 25.98 34.94
Jabil Circuit (JBL) 0.98 2.63M NEW 18.47 21.29
Abbvie 0.98 784395 -7.00% 61.91 0.00
Wal-Mart Stores (WMT) 0.97 657765 -15.00% 73.02 81.06
Prudential Financial (PRU) 0.96 660633 71.34 80.31
IBERIABANK Corporation (IBKC) 0.94 777068 -6.00% 59.73 62.98
Olin Corporation (OLN) 0.93 1.85M -16.00% 24.84 29.13
F.N.B. Corporation (FNB) 0.92 3.60M -5.00% 12.54 12.85
KBR (KBR) 0.91 3.39M -2.00% 13.24 14.89
Tanger Factory Outlet Centers (SKT) 0.91 1.12M +27.00% 40.18 34.92
Parkway Properties (PKY) 0.90 2.66M +29.00% 16.73 16.67
Ford Motor Company (F) 0.89 3.50M -5.00% 12.57 15.85
Norfolk Southern (NSC) 0.88 508700 +11.00% 85.13 108.18
Host Hotels & Resorts (HST) 0.88 2.67M NEW 16.21 20.25
Marathon Oil Corporation (MRO) 0.86 2.81M -26.00% 15.01 26.02
Praxair (PX) 0.85 374757 +3.00% 112.39 124.53
Andersons (ANDE) 0.85 1.18M -10.00% 35.54 39.30
St. Jude Medical (STJ) 0.85 536540 -62.00% 78.00 66.17
McGrath Rent (MGRC) 0.84 1.36M +12.00% 30.59 31.02
International Business Machines (IBM) 0.83 271254 -6.00% 151.78 158.25
Finish Line (FINL) 0.83 2.02M NEW 20.19 24.26
Old National Ban (ONB) 0.81 3.17M 12.53 13.83
AT&T; (T) 0.79 906375 -13.00% 43.21 32.70
Wells Fargo & Company (WFC) 0.79 821044 +14.00% 47.33 53.90
Hancock Holding Company (HBHC) 0.79 1.50M +14.00% 26.11 29.87
PNC Financial Services (PNC) 0.78 473600 +39.00% 81.39 93.21
QUALCOMM (QCOM) 0.78 719052 -6.00% 53.57 71.27
Oshkosh Corporation (OSK) 0.78 810846 +2.00% 47.71 46.24
Ryder System (R) 0.77 622920 -14.00% 61.14 92.14
Nucor Corporation (NUE) 0.76 759169 -15.00% 49.41 45.99
Nabors Industries Ltd shs 0.76 3.74M -16.00% 10.05 0.00
ConocoPhillips (COP) 0.74 838788 43.60 61.42
Delek US Holdings (DK) 0.74 2.78M NEW 13.21 36.26
Corporate Office Properties Trust (OFC) 0.73 1.22M -19.00% 29.57 28.77
Green Plains Renewable Energy (GPRE) 0.73 1.84M +7.00% 19.72 27.88
Dunkin' Brands 0.73 825297 +8.00% 43.62 0.00
Murphy Oil Corporation (MUR) 0.70 1.09M -4.00% 31.75 46.97
Eaton 0.70 575100 -5.00% 59.73 0.00
Helmerich & Payne (HP) 0.69 504570 67.13 63.63
New York Community Ban (NYB) 0.69 2.28M +24.00% 14.99 0.00
Union Pacific Corporation (UNP) 0.68 385988 87.25 114.86
Nextera Energy 0.68 258075 -6.00% 130.40 0.00
National Fuel Gas (NFG) 0.68 587763 -11.00% 56.88 59.35
UMB Financial Corporation (UMBF) 0.68 633867 -11.00% 53.21 50.56
Huntsman Corporation (HUN) 0.67 2.46M -6.00% 13.45 21.77
Pentair cs 0.67 567952 +2.00% 58.29 0.00
Cullen/Frost Bankers (CFR) 0.66 514645 -10.00% 63.73 68.36
Philip Morris International (PM) 0.66 319730 -7.00% 101.72 77.69
International Paper Company (IP) 0.65 752080 -2.00% 42.38 54.31
Meredith Corporation (MDP) 0.65 621302 -48.00% 51.91 52.66
Potlatch Corporation (PCH) 0.64 925870 -21.00% 34.10 38.28
National Bank Hldgsk 0.63 1.52M -6.00% 20.36 0.00
Compass Minerals International (CMP) 0.62 411001 -27.00% 74.19 92.05
Wolverine World Wide (WWW) 0.62 1.49M NEW 20.32 29.85
Prosperity Bancshares (PRSP) 0.62 596310 -26.00% 50.99 0.00
Timken Company (TKR) 0.61 988785 -5.00% 30.66 42.21
Cousins Properties (CUZ) 0.61 2.90M NEW 10.40 10.11
Chico's FAS (CHS) 0.61 2.81M +21.00% 10.71 17.91
Rockwell Automation (ROK) 0.61 260850 -6.00% 114.82 110.21
Harris Corporation (HRS) 0.60 356936 NEW 83.44 72.70
Western Digital (WDC) 0.60 628808 NEW 47.26 97.30
Oxford Industries (OXM) 0.60 525098 NEW 56.62 52.02
Greif (GEF) 0.59 784320 -2.00% 37.27 36.08
CenterPoint Energy (CNP) 0.59 1.21M -14.00% 24.00 20.60
General Motors Company (GM) 0.59 1.03M -5.00% 28.30 37.89
Westrock 0.59 743413 NEW 38.87 0.00
U.S. Ban (USB) 0.58 708794 -2.00% 40.33 43.76
Arthur J. Gallagher & Co. (AJG) 0.58 602929 -19.00% 47.60 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.58 700741 -8.00% 41.08 0.00
M&T; Bank Corporation (MTB) 0.58 243247 118.23 121.63
Teva Pharmaceutical Industries (TEVA) 0.58 566084 +614.00% 50.23 57.77
Cohen & Steers (CNS) 0.58 704811 -19.00% 40.44 40.39
REGAL-BELOIT CORPORATION (RBC) 0.58 520881 -29.00% 55.05 75.76
MetLife (MET) 0.58 722124 +6.00% 39.83 50.75
Coca-Cola Company (KO) 0.57 618019 -9.00% 45.33 40.22
WesBan (WSBC) 0.57 912224 +48.00% 31.05 32.09
HSN (HSNI) 0.56 568993 NEW 48.93 66.23
Interface 0.56 1.80M +57.00% 15.25 0.00
Clubcorp Hldgs 0.56 2.12M NEW 13.00 0.00
Royal Dutch Shell (RDS.A) 0.55 489890 -7.00% 55.22 0.00
Northwest Bancshares (NWBI) 0.55 1.82M -7.00% 14.83 11.60
PolyOne Corporation (POL) 0.54 760337 -22.00% 35.24 38.59
Mosaic 0.54 1.01M -2.00% 26.18 0.00
Syngenta AG (SYT) 0.53 340269 -5.00% 76.79 66.54
Brandywine Realty Trust (BDN) 0.53 1.56M NEW 16.80 14.84
Cabot Microelectronics Corporation (CCMP) 0.52 610617 NEW 42.34 49.96
Pinnacle West Capital Corporation (PNW) 0.52 315390 -12.00% 81.06 61.71
ADTRAN (ADTN) 0.51 1.35M -26.00% 18.65 20.16
A. Schulman (SHLM) 0.49 991998 +25.00% 24.42 41.11
Bloomin Brands 0.49 1.34M -6.00% 17.87 0.00
United Technologies Corporation (UTX) 0.48 233370 -17.00% 102.55 118.52
AAR (AIR) 0.47 1.00M +210.00% 23.34 32.07
Everest Re 0.45 120736 NEW 182.67 0.00
Applied Materials (AMAT) 0.43 890472 -52.00% 23.97 23.76
Cohu (COHU) 0.43 1.97M -4.00% 10.85 11.03
Columbia Banking System (COLB) 0.43 753142 -2.00% 28.06 27.93
Msa Safety Inc equity 0.42 393820 -53.00% 52.53 0.00
South Jersey Industries (SJI) 0.41 641770 NEW 31.62 52.59
CLARCOR (CLC) 0.39 319038 -39.00% 60.83 63.66
Kronos Worldwide (KRO) 0.38 3.58M -5.00% 5.25 11.69
First Midwest Ban (FMBI) 0.37 1.03M -7.00% 17.56 17.16
Brookline Ban (BRKL) 0.37 1.67M +18.00% 11.03 9.57
Greenhill & Co (GHL) 0.35 1.07M +3.00% 16.10 39.56
First Merchants Corporation (FRME) 0.34 680916 24.93 22.58
Haynes International (HAYN) 0.33 503177 -25.00% 32.08 40.69
Primoris Services (PRIM) 0.32 827574 18.93 16.99
HNI Corporation (HNI) 0.30 321692 +850.00% 46.49 49.79
Franklin Electric (FELE) 0.29 435111 -6.00% 33.05 36.04
Catchmark Timber Tr Inc cl a 0.25 1.01M 12.22 0.00
Washington Real Estate Investment Trust (WRE) 0.23 357251 -44.00% 31.46 26.64
United Financial Ban 0.19 705963 12.98 0.00
Brooks Automation (BRKS) 0.18 783660 NEW 11.22 11.50
Dynamic Materials Corporation (BOOM) 0.17 800865 -37.00% 10.75 15.04
TriCo Bancshares (TCBK) 0.17 300118 27.60 23.12
Park Sterling Bk Charlott 0.17 1.18M +12.00% 7.09 0.00
TESSCO Technologies (TESS) 0.16 578935 +42.00% 13.89 21.87
Univest Corp. of PA (UVSP) 0.16 366924 21.02 19.11
Bank of America Corporation (BAC) 0.15 566100 NEW 13.27 15.95
BankFinancial Corporation (BFIN) 0.15 631468 +2.00% 11.99 12.31
ICICI Bank (IBN) 0.14 986120 +4.00% 7.18 11.08
Kimball International (KBALB) 0.14 595710 +422.00% 11.38 17.98
Tronox 0.14 1.51M -4.00% 4.41 0.00
Cardinal Health (CAH) 0.13 83527 NEW 78.01 87.33
MTS Systems Corporation (MTSC) 0.13 149440 NEW 43.84 70.51
Southwest Ban (OKSB) 0.13 379524 +25.00% 16.93 16.88
Bryn Mawr Bank (BMTC) 0.13 213919 NEW 29.20 29.40
MidSouth Ban (MSL) 0.13 624633 10.04 14.51
* Armada Hoffler Pptys 0.13 480251 13.74 0.00
Spartan Motors (SPAR) 0.12 979829 -56.00% 6.26 4.77
Resources Connection (RECN) 0.11 369972 NEW 14.78 17.00
Libbey (LBY) 0.11 351401 NEW 15.89 36.76
Graham Corporation (GHM) 0.11 297910 18.42 23.17
Pacific Continental Corporation (PCBK) 0.11 343445 -9.00% 15.71 12.98
SJW (SJW) 0.11 140997 +13.00% 39.38 31.82
Village Super Market (VLGEA) 0.11 188706 +20.00% 28.89 28.31
HopFed Ban (HFBC) 0.11 481546 +3.00% 11.59 12.88
Taiwan Semiconductor Mfg (TSM) 0.10 182962 +65.00% 26.23 23.50
United States Oil Fund (USO) 0.10 440000 -20.00% 11.57 17.60
Kelly Services (KELYA) 0.10 255508 -39.00% 18.97 16.91
Landauer (LDR) 0.10 122803 -38.00% 41.16 33.34
Lance 0.10 144553 NEW 33.89 0.00
Independent Bank Corporation (IBCP) 0.10 355974 14.51 12.67
Donegal (DGICA) 0.09 267926 -25.00% 16.49 14.81
United Community Financial (UCFC) 0.09 747145 6.08 5.19
Banc Of California 0.09 248986 -34.00% 18.10 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.08 408926 9.27 12.65
H&E; Equipment Services (HEES) 0.08 207296 -33.00% 19.03 22.84
Alon USA Energy (ALJ) 0.08 622086 NEW 6.48 14.28
Peoples Ban (PEBO) 0.08 187548 NEW 21.79 23.94
Hurco Companies (HURC) 0.08 147538 +70.00% 27.83 28.96
Enterprise Financial Services (EFSC) 0.08 147879 27.89 20.02
Hawkins (HWKN) 0.08 93735 NEW 43.41 37.43
Adams Resources & Energy (AE) 0.08 108156 +8.00% 38.50 63.21
Si Financial 0.08 281502 -11.00% 13.24 0.00
Sun Hydraulics Corporation (SNHY) 0.07 121592 29.69 37.56
Universal Truckload Services (UACL) 0.07 255998 -27.00% 12.90 26.75
Eagle Ban (EBMT) 0.07 274375 12.71 10.89
Philippine Long Distance Telephone (PHI) 0.06 64363 +8.00% 44.58 69.41
Middleburg Financial (MBRG) 0.06 102333 -60.00% 27.20 18.34
Wey (WEYS) 0.06 106717 27.78 28.20
Communications Systems (JCS) 0.06 456415 6.97 11.85
First Ban (FNLC) 0.06 128845 21.54 16.36
Synalloy Corporation (SYNL) 0.06 384488 7.66 14.96
Stonecastle Finl 0.06 171706 18.34 0.00
Vimpel (VIP) 0.05 664067 NEW 3.88 5.41
Codorus Valley Ban (CVLY) 0.05 110984 -6.00% 20.37 20.50
Charter Fin. 0.05 198174 -30.00% 13.28 0.00
Crane (CR) 0.04 38732 -92.00% 56.72 63.91
Kansas City Southern (KSU) 0.04 19410 +6.00% 90.11 113.81
Pzena Investment Management (PZN) 0.04 280824 +4.00% 7.61 8.61
Limoneira Company (LMNR) 0.04 103077 +4.00% 17.62 21.71
Artesian Resources Corporation (ARTNA) 0.04 60998 -32.00% 33.92 20.67
CNOOC (CEO) 0.03 13160 -4.00% 124.70 133.62
First Financial Ban (FFBC) 0.03 69521 -92.00% 19.45 17.01
Employers Holdings (EIG) 0.03 55036 -62.00% 29.02 24.29
Banco Itau Holding Financeira S.A. (ITUB) 0.03 132077 -21.00% 9.44 10.68
Horizon Ban (HBNC) 0.03 51808 NEW 25.13 22.71
Ring Energy 0.03 145106 +16.00% 8.82 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 11220 +27.00% 92.51 86.48
Annaly Capital Management (NLY) 0.02 100000 NEW 11.07 10.36
KT Corporation (KT) 0.02 57260 -74.00% 14.27 13.01
Banco Santander-Chile (SAN) 0.02 55363 NEW 19.36 6.75
Companhia Brasileira de Distrib. (CBD) 0.02 83430 NEW 14.55 30.87
Credi 0.02 6800 -27.00% 154.26 0.00
Texas Pacific Land Trust (TPL) 0.02 5944 -20.00% 168.57 146.49
Panhandle Oil and Gas (PHX) 0.02 51595 NEW 16.67 19.23
Parsley Energy Inc-class A 0.02 31879 +87.00% 27.07 0.00
Psychemedics (PMD) 0.01 36497 -53.00% 13.73 16.66
Continental Resources (CLR) 0.01 11000 NEW 45.27 43.64
Newell Rubbermaid (NWL) 0.01 7500 +25.00% 48.53 37.57
Newfield Exploration (NFX) 0.01 15800 44.18 31.37
Baker Hughes Incorporated (BHI) 0.01 8717 NEW 45.08 59.73
KB Financial (KB) 0.01 22800 NEW 28.46 32.46
Zions Bancorporation (ZION) 0.01 16000 +33.00% 25.12 26.82
Bill Barrett Corporation (BBG) 0.01 55776 -60.00% 6.38 8.46
Park Electrochemical (PKE) 0.01 50637 -55.00% 14.53 20.76
Anworth Mortgage Asset Corporation (ANH) 0.01 55000 NEW 4.71 5.14
Energen Corporation (EGN) 0.01 6000 NEW 48.17 62.96
Callon Pete Co Del Com Stk 0.01 39664 -61.00% 11.22 0.00
State Auto Financial (STFC) 0.01 23257 NEW 21.93 22.41
Flotek Industries (FTK) 0.01 38300 NEW 13.21 14.86
GOLAR LNG 0.01 25500 +27.00% 15.49 0.00
Cae 0.01 38500 -4.00% 12.03 0.00
TravelCenters of America (TA) 0.01 40000 NEW 8.15 13.11
Eastern Virginia Bankshares (EVBS) 0.01 55209 NEW 7.55 6.28
Synergy Res 0.01 87500 +775.00% 6.66 0.00
Citi 0.01 15000 +66.00% 42.40 0.00
Us Silica Hldgs 0.01 13000 -99.00% 34.46 0.00
Gastar Exploration 0.01 492500 -50.00% 1.10 0.00
Union Bankshares Corporation 0.01 28421 24.70 0.00
Weatherford Intl Plc ord shs 0.01 45000 NEW 5.56 0.00
Bio-techne Corporation 0.01 6389 -43.00% 112.69 0.00
MGIC Investment (MTG) 0.00 30000 NEW 5.97 9.39
Regions Financial Corporation (RF) 0.00 21000 -15.00% 8.52 9.54
MBIA (MBI) 0.00 30000 NEW 6.83 9.06
Acacia Research Corporation (ACTG) 0.00 52689 NEW 4.40 11.01
Five Oaks Investment 0.00 42000 NEW 5.48 0.00
Global Medical Reit, Inc. stock 0.00 20000 NEW 10.10 0.00
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Past 13F-HR SEC Filings for DEPRINCE RACE & ZOLLO

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