DePrince Race & Zollo, Inc.

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

DEPRINCE RACE & ZOLLO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diebold Incorporated (DBD) 1.71 2.70M -5.00% 30.70 22.75
F.N.B. Corporation (FNB) 1.24 4.04M 14.87 13.62
Exxon Mobil Corporation (XOM) 1.23 727409 82.01 80.37
Chevron Corporation (CVX) 1.23 556526 -3.00% 107.37 105.12
KBR (KBR) 1.18 3.82M +18.00% 15.03 15.00
Occidental Petroleum Corporation (OXY) 1.15 882647 +10.00% 63.36 61.59
Eastman Chemical Company (EMN) 1.13 679905 -7.00% 80.80 85.05
Xperi 1.11 1.59M NEW 33.95 0.00
Merck & Co (MRK) 1.09 832553 -8.00% 63.54 61.80
Schlumberger (SLB) 1.07 663772 78.10 66.99
JPMorgan Chase & Co. (JPM) 1.06 584384 -15.00% 87.84 91.93
Emerson Electric (EMR) 1.06 860610 -11.00% 59.86 59.80
Outfront Media 1.06 1.94M -26.00% 26.55 0.00
Murphy Oil Corporation (MUR) 1.03 1.76M +2.00% 28.59 25.57
BB&T; Corporation (BBT) 1.02 1.11M -9.00% 44.70 46.75
United Parcel Service (UPS) 1.01 457222 +7.00% 107.30 112.29
Itt 1.01 1.19M +53.00% 41.02 0.00
ConocoPhillips (COP) 0.98 951713 -3.00% 49.87 43.70
AT&T; (T) 0.97 1.13M -7.00% 41.55 38.03
Prudential Financial (PRU) 0.94 425583 -10.00% 106.68 112.19
IBERIABANK Corporation (IBKC) 0.92 565032 +18.00% 79.10 80.45
Wells Fargo & Company (WFC) 0.90 787858 -12.00% 55.66 54.91
Ryder System (R) 0.88 566597 +2.00% 75.44 76.46
Intel Corporation (INTC) 0.88 1.18M +14.00% 36.07 34.75
Korn/Ferry International (KFY) 0.88 1.36M +8.00% 31.49 33.48
Abbvie 0.88 657313 -7.00% 65.16 0.00
Pentair cs 0.88 677231 -8.00% 62.78 0.00
Travelers Companies (TRV) 0.87 350774 -4.00% 120.54 126.00
Wal-Mart Stores (WMT) 0.85 569068 -5.00% 72.08 78.90
Nextera Energy Inc C om 0.85 321688 -9.00% 128.37 0.00
Clubcorp Hldgs 0.85 2.58M 16.05 0.00
Coca-Cola Company (KO) 0.82 942202 -7.00% 42.44 45.74
Honeywell International (HON) 0.82 318738 -8.00% 124.87 138.49
Moelis & Co 0.82 1.03M NEW 38.50 0.00
Abbott Laboratories (ABT) 0.81 881071 NEW 44.41 50.40
Praxair (PX) 0.81 330066 -7.00% 118.60 135.03
International Business Machines (IBM) 0.80 222630 -8.00% 174.14 145.36
Cardinal Health (CAH) 0.78 461460 81.55 77.67
Delek US Holdings (DK) 0.78 1.56M +5.00% 24.27 27.51
CVS Caremark Corporation (CVS) 0.77 475546 78.50 78.29
Hartford Financial Services (HIG) 0.75 757617 -6.00% 48.07 53.22
Herman Miller (MLHR) 0.75 1.15M NEW 31.55 33.30
Fifth Third Ban (FITB) 0.75 1.43M -16.00% 25.40 26.18
McGrath Rent (MGRC) 0.74 1.07M +4.00% 33.57 34.54
FLIR Systems (FLIR) 0.73 971700 +50.00% 36.28 38.37
Nabors Industries Ltd shs 0.72 2.68M NEW 13.07 0.00
Bemis Company (BMS) 0.71 702834 NEW 48.86 46.39
Silgan Holdings (SLGN) 0.71 580215 -12.00% 59.36 31.35
Old National Ban (ONB) 0.71 1.98M -6.00% 17.35 16.40
Host Hotels & Resorts (HST) 0.70 1.82M -13.00% 18.66 18.02
Western Digital (WDC) 0.70 410636 -31.00% 82.53 92.96
PolyOne Corporation (POL) 0.70 998932 34.09 36.85
Potlatch Corporation (PCH) 0.69 729002 +8.00% 45.70 48.40
Carpenter Technology Corporation (CRS) 0.69 898268 +41.00% 37.30 38.55
Johnson Controls International Plc equity 0.68 787219 +5.00% 42.12 0.00
Compass Minerals International (CMP) 0.67 481762 -14.00% 67.85 68.95
Helmerich & Payne (HP) 0.67 485807 +15.00% 66.57 55.07
Ford Motor Company (F) 0.67 2.81M -7.00% 11.64 11.06
First Horizon National Corporation (FHN) 0.67 1.76M -5.00% 18.50 17.49
Interface 0.67 1.71M -5.00% 19.05 0.00
Eaton 0.66 432796 -9.00% 74.15 0.00
Om Asset Management 0.66 2.10M -5.00% 15.12 0.00
Union Pacific Corporation (UNP) 0.65 298480 -7.00% 105.92 104.42
Timken Company (TKR) 0.64 684909 -19.00% 45.20 45.80
International Paper Company (IP) 0.64 607008 50.78 56.39
Huntsman Corporation (HUN) 0.64 1.27M -31.00% 24.54 27.42
Cypress Semiconductor Corporation (CY) 0.62 2.18M -51.00% 13.76 14.76
A. Schulman (SHLM) 0.62 963914 +11.00% 31.45 26.00
J.M. Smucker Company (SJM) 0.60 221811 NEW 131.08 120.71
National Fuel Gas (NFG) 0.60 487656 -7.00% 59.62 59.60
PNC Financial Services (PNC) 0.59 238295 -28.00% 120.24 127.36
HSN (HSNI) 0.59 774154 +11.00% 37.10 39.85
New York Community Ban (NYB) 0.59 2.03M -7.00% 13.97 0.00
Johnson & Johnson (JNJ) 0.57 223620 NEW 124.55 130.95
V.F. Corporation (VFC) 0.56 498186 NEW 54.97 60.87
ADTRAN (ADTN) 0.56 1.31M -23.00% 20.75 23.35
United Technologies Corporation (UTX) 0.56 240777 -5.00% 112.21 119.54
MetLife (MET) 0.56 512680 52.82 54.73
Terex Corporation (TEX) 0.56 860268 -18.00% 31.40 38.16
UMB Financial Corporation (UMBF) 0.56 361455 -8.00% 75.31 70.18
Olin Corporation (OLN) 0.55 805968 -50.00% 32.87 31.11
CenterPoint Energy (CNP) 0.55 961560 -15.00% 27.57 28.08
WesBan (WSBC) 0.55 703661 -5.00% 38.11 37.95
Covanta Holding Corporation (CVA) 0.54 1.67M -2.00% 15.70 13.70
Arthur J. Gallagher & Co. (AJG) 0.54 465507 -14.00% 56.54 58.67
Norfolk Southern (NSC) 0.54 232578 -40.00% 111.97 116.41
Cullen/Frost Bankers (CFR) 0.54 294957 -22.00% 88.97 96.51
Columbia Sportswear Company (COLM) 0.54 443448 -15.00% 58.75 57.81
Westrock 0.54 507198 -7.00% 52.03 0.00
AAR (AIR) 0.53 759573 -5.00% 33.63 36.70
General Motors Company (GM) 0.53 721766 -16.00% 35.36 35.62
Coca Cola European Partners shs 0.52 666025 NEW 37.69 0.00
Primoris Services (PRIM) 0.51 1.07M -38.00% 23.22 25.03
U.S. Ban (USB) 0.50 473724 -15.00% 51.50 52.43
Suntrust Banks Inc $1.00 Par Cmn 0.50 437769 -12.00% 55.30 0.00
Pbf Energy Inc cl a 0.50 1.09M -19.00% 22.17 0.00
Morgan Stanley (MS) 0.49 555068 -41.00% 42.84 47.21
Wolverine World Wide (WWW) 0.49 948943 -26.00% 24.97 27.79
Philip Morris International (PM) 0.49 210246 -42.00% 112.90 117.65
Royal Dutch Shell (RDS.A) 0.49 448163 -3.00% 52.73 0.00
Cohu (COHU) 0.49 1.28M -31.00% 18.46 19.75
Rockwell Automation (ROK) 0.49 153525 -21.00% 155.71 162.78
Rayonier (RYN) 0.49 833464 NEW 28.34 29.08
Pinnacle West Capital Corporation (PNW) 0.49 284788 -8.00% 83.38 86.89
Apple (AAPL) 0.48 163748 -71.00% 143.66 153.46
Andersons (ANDE) 0.48 609749 -8.00% 37.90 34.20
Hanover Insurance (THG) 0.48 256356 -5.00% 90.06 94.69
QUALCOMM (QCOM) 0.47 401357 +8.00% 57.34 53.14
Mosaic Co New 0.47 773634 -18.00% 29.18 0.00
Dunkin' Brands Group 0.47 416715 -34.00% 54.68 0.00
TCF Financial Corporation (TCB) 0.46 1.31M -23.00% 17.02 16.86
Everest Re Group Ltd. 0.45 92482 -17.00% 233.81 0.00
Prosperity Bancshares (PRSP) 0.45 310517 -5.00% 69.71 0.00
Teva Pharmaceutical Industries (TEVA) 0.44 658595 -17.00% 32.09 33.04
Acushnet Holdings Corp Com Added 0.44 1.23M +44.00% 17.28 0.00
Cohen & Steers (CNS) 0.41 493122 -7.00% 39.97 41.98
Oceaneering International (OII) 0.41 733316 -43.00% 27.08 24.86
Aceto Corporation (ACET) 0.41 1.25M +131.00% 15.81 15.50
First Merchants Corporation (FRME) 0.41 510835 -2.00% 39.32 40.28
M&T; Bank Corporation (MTB) 0.40 125146 -32.00% 154.73 157.98
KLA-Tencor Corporation (KLAC) 0.40 201623 -39.00% 95.07 100.86
Mobile Mini (MINI) 0.39 616410 NEW 30.50 30.20
First Midwest Ban (FMBI) 0.38 775672 -5.00% 23.68 22.63
Cabot Microelectronics Corporation (CCMP) 0.38 241872 -24.00% 76.61 80.94
Forward Air Corporation (FWRD) 0.37 377273 +32.00% 47.57 53.70
Onebeacon Insurance Group Ltd Cl-a 0.37 1.14M +162.00% 16.00 0.00
Luxfer Holdings 0.35 1.40M +47.00% 12.16 0.00
Catchmark Timber Tr Inc cl a 0.35 1.49M +40.00% 11.52 0.00
Haynes International (HAYN) 0.34 437576 -10.00% 38.12 30.74
Syngenta AG (SYT) 0.33 181198 -11.00% 88.50 92.20
HEALTHSOUTH (HLS) 0.33 376762 NEW 42.81 43.27
Granite Construction (GVA) 0.32 313892 -4.00% 50.19 48.68
Brookline Ban (BRKL) 0.32 1.01M -7.00% 15.65 14.75
Flowers Foods (FLO) 0.31 774077 -5.00% 19.41 17.74
Brandywine Realty Trust (BDN) 0.30 901411 -31.00% 16.23 16.83
Park Sterling Bk Charlott 0.29 1.15M 12.31 0.00
Commercial Metals Company (CMC) 0.28 709905 NEW 19.13 19.45
Oxford Industries (OXM) 0.28 240000 -52.00% 57.26 63.00
Alon USA Energy (ALJ) 0.27 1.06M 12.19 13.32
Kforce (KFRC) 0.27 558525 +26.00% 23.75 18.25
Banc Of California 0.26 603593 +264.00% 20.70 0.00
United Financial Ban 0.24 673898 17.01 0.00
Calgon Carbon Corporation (CCC) 0.23 768012 +14.00% 14.60 15.95
TriCo Bancshares (TCBK) 0.22 295838 35.53 35.85
Northwest Bancshares (NWBI) 0.20 566500 -22.00% 16.84 15.99
TESSCO Technologies (TESS) 0.20 604608 15.70 14.25
MidSouth Ban (MSL) 0.20 626364 15.30 11.35
MTS Systems Corporation (MTSC) 0.19 167528 55.05 53.10
Bryn Mawr Bank (BMTC) 0.19 227760 -4.00% 39.50 42.85
BankFinancial Corporation (BFIN) 0.18 617882 14.52 14.90
Hancock Holding Company (HBHC) 0.18 187510 -65.00% 45.55 46.50
WestAmerica Ban (WABC) 0.17 144818 +133.00% 55.83 54.57
LSI Industries (LYTS) 0.17 796028 +33.00% 10.09 8.39
Entravision Communication (EVC) 0.16 1.28M +46.00% 6.20 6.55
Hurco Companies (HURC) 0.16 255766 +43.00% 31.10 33.45
Southwest Ban (OKSB) 0.16 302655 -16.00% 26.15 25.80
Columbia Banking System (COLB) 0.16 202848 -7.00% 38.99 39.59
Riverview Ban (RVSB) 0.16 1.08M +13.00% 7.15 7.51
Beneficial Ban 0.16 497391 NEW 16.00 0.00
Sun Hydraulics Corporation (SNHY) 0.15 207546 +65.00% 36.11 41.94
Pacific Continental Corporation (PCBK) 0.15 289095 -17.00% 24.50 25.30
Peoples Ban (PEBO) 0.15 236321 31.66 33.21
State Auto Financial (STFC) 0.15 270623 -5.00% 27.45 25.50
United Community Financial (UCFC) 0.15 884380 8.34 9.22
HopFed Ban (HFBC) 0.15 509868 14.32 14.60
Independent Bank Corporation (IBCP) 0.14 333770 20.70 21.20
Graham Corporation (GHM) 0.13 277053 -6.00% 23.00 20.04
Pzena Investment Management (PZN) 0.13 650667 9.84 10.83
Orrstown Financial Services (ORRF) 0.13 283963 22.35 22.50
Bloomin Brands 0.13 329970 -69.00% 19.73 0.00
Baldwin & Lyons (BWINB) 0.12 247739 +32.00% 24.45 23.70
Resources Connection (RECN) 0.12 351133 -3.00% 16.75 13.40
Synalloy Corporation (SYNL) 0.12 482186 12.25 10.70
Westwood Holdings (WHG) 0.12 104835 +15.00% 53.41 58.59
Enterprise Financial Services (EFSC) 0.11 121389 42.40 39.60
National Storage Affiliates shs ben int 0.11 226206 -17.00% 23.90 0.00
Tenaris S.A. (TS) 0.10 143380 +326.00% 34.14 31.78
Kimball International (KBALB) 0.10 299679 -36.00% 16.50 17.98
Donegal (DGICA) 0.10 264267 17.62 14.83
Adams Resources & Energy (AE) 0.10 131623 +8.00% 37.35 41.50
ICICI Bank (IBN) 0.09 488890 NEW 8.60 9.72
Libbey (LBY) 0.09 283435 -31.00% 14.58 8.38
Lance Inc 0.09 107915 -82.00% 40.31 0.00
Cedar Shopping Centers (CDR) 0.08 817072 5.02 5.27
Univest Corp. of PA (UVSP) 0.08 151195 25.90 30.00
Si Financial Group Inc 0.08 272039 14.05 0.00
* Armada Hoffler Pptys 0.08 288828 13.89 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 100062 -40.00% 32.84 36.22
Wey (WEYS) 0.07 122138 28.08 28.01
Eagle Ban (EBMT) 0.07 181219 -9.00% 19.90 18.20
Stonecastle Finl 0.07 168199 20.16 0.00
Ferroglobe Plc shs 0.07 343403 NEW 10.33 0.00
Bancolombia S.A. (CIB) 0.06 74630 NEW 39.86 43.45
Hawkins (HWKN) 0.06 63749 -45.00% 49.00 45.55
CNOOC (CEO) 0.05 18240 +111.00% 119.79 112.92
Kansas City Southern (KSU) 0.05 29520 85.77 104.20
Western New England Ban 0.05 237644 10.50 0.00
Veon 0.05 623675 NEW 4.08 0.00
United States Oil Fund (USO) 0.04 180100 +38.00% 10.64 9.96
REGAL-BELOIT CORPORATION (RBC) 0.04 23195 -9.00% 75.66 84.40
Codorus Valley Ban (CVLY) 0.04 78584 25.91 28.07
Horizon Ban (HBNC) 0.04 70412 26.22 26.80
Ring Energy 0.04 175418 +15.00% 10.82 0.00
Annaly Capital Management (NLY) 0.03 132400 11.11 11.83
Cousins Properties (CUZ) 0.03 158181 8.27 8.86
Marathon Oil Corporation (MRO) 0.03 88510 15.79 12.18
Chico's FAS (CHS) 0.03 96284 -88.00% 14.20 8.95
H&E; Equipment Services (HEES) 0.03 56224 -80.00% 24.53 23.04
Ternium S.A. (TX) 0.03 49530 NEW 26.13 30.45
Greenhill & Co (GHL) 0.03 44420 29.31 19.95
Texas Pacific Land Trust (TPL) 0.03 4827 -12.00% 279.68 336.00
Universal Truckload Services (UACL) 0.03 88955 NEW 14.36 15.11
First Ban (FNLC) 0.03 54998 27.26 26.97
Ecopetrol S.A. (EC) 0.03 179130 NEW 9.32 9.19
Capital City Bank (CCBG) 0.03 69913 +157.00% 21.38 21.23
Telefonica Brasil Sa adr 0.03 89020 14.85 0.00
Gastar Exploration 0.03 925984 +11.00% 1.54 0.00
Orbital Atk 0.03 17320 -8.00% 97.98 0.00
Western Refining (WNR) 0.02 21200 -85.00% 35.05 36.18
Bill Barrett Corporation (BBG) 0.02 229000 +31.00% 4.55 3.38
Cooper Tire & Rubber Company (CTB) 0.02 23964 -38.00% 44.36 39.05
HNI Corporation (HNI) 0.02 16792 46.09 36.63
Banco Itau Holding Financeira S.A. (ITUB) 0.02 85530 -5.00% 12.07 11.72
Jabil Circuit (JBL) 0.02 38155 -40.00% 28.91 31.07
Credicorp Ltd Com 0.02 6260 +6.00% 163.26 0.00
General Cable Corporation (BGC) 0.02 58154 NEW 17.95 18.65
Finish Line (FINL) 0.02 62815 -97.00% 14.23 13.47
Corporate Office Properties Trust (OFC) 0.02 35000 -15.00% 33.11 34.02
Communications Systems (JCS) 0.02 210077 -35.00% 4.40 4.46
Citigroup Inc 0.02 18000 +24.00% 59.83 0.00
Fairmount Santrol Holdings 0.02 104500 +25.00% 7.33 0.00
Basic Energy Services 0.02 22000 NEW 33.36 0.00
Goldman Sachs (GS) 0.01 2700 -35.00% 229.63 222.25
Credit Suisse Group AG (CS) 0.01 25000 NEW 14.84 15.35
Whiting Petroleum Corporation (WLL) 0.01 50000 -24.00% 9.46 5.22
Callon Pete Co Del Com Stk 0.01 47000 +74.00% 13.17 0.00
Flotek Industries (FTK) 0.01 50000 +31.00% 12.80 8.47
GOLAR LNG Limited Com 0.01 18500 -50.00% 27.95 0.00
Precision Drilling Corporation (PD) 0.01 70000 4.71 0.00
Nevsun Res Ltd 0.01 170000 NEW 2.56 0.00
TravelCenters of America (TA) 0.01 54500 6.09 3.80
U.s. Concrete Inc Cmn 0.01 5500 +10.00% 64.55 0.00
Us Silica Hldgs 0.01 15000 +50.00% 48.00 0.00
Amc Entmt Hldgs Inc Cl A 0.01 10000 NEW 31.50 0.00
Parsley Energy Inc-class A 0.01 14000 -3.00% 32.50 0.00
Independence Contract Dril I 0.01 64600 +29.00% 5.51 0.00
Bio-techne Corporation 0.01 7089 +84.00% 101.71 0.00
Resolute Energy 0.01 9000 -30.00% 40.44 0.00
Candj Energy Svcs Inc New Com Added 0.01 12800 NEW 34.06 0.00
PHH Corporation (PHH) 0.00 15000 NEW 12.73 13.94
TETRA Technologies (TTI) 0.00 45000 -30.00% 4.07 2.84
MBIA (MBI) 0.00 25500 NEW 8.47 10.17
Yrc Worldwide Inc Com par $.01 0.00 13000 NEW 11.00 0.00
0.00 11000 NEW 17.36 0.00
Emerge Energy Svcs 0.00 10400 +4.00% 13.85 0.00
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Past 13F-HR SEC Filings for DEPRINCE RACE & ZOLLO

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