DePrince Race & Zollo

Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:

Companies in the Deprince Race & Zollo portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xperi 2.28 3.55M NEW 23.40
Outfront Media 1.75 2.73M NEW 23.40
KBR (KBR) 1.68 3.21M NEW 19.09
* First Hawaiian Inc Com stock 1.68 2.36M NEW 26.05
Cooper Tire & Rubber Company (CTB) 1.66 2.03M NEW 29.89
Compass Minerals International (CMP) 1.61 1.08M NEW 54.37
Ryder System (R) 1.45 852176 NEW 61.99
Silgan Holdings (SLGN) 1.30 1.61M NEW 29.63
Commercial Metals Company (CMC) 1.19 2.54M NEW 17.08
Chevron Corporation (CVX) 1.15 342083 NEW 123.18
United Parcel Service (UPS) 1.14 373944 NEW 111.74
James River Group Holdings L 1.13 1.03M NEW 40.08
Exxon Mobil Corporation (XOM) 1.05 475476 NEW 80.80
Occidental Petroleum Corporation (OXY) 1.05 579725 NEW 66.20
Wells Fargo & Company (WFC) 1.04 789089 NEW 48.32
Meredith Corporation (MDP) 1.02 676300 NEW 55.26
Winnebago Industries (WGO) 1.01 1.18M NEW 31.15
Papa John's Int'l (PZZA) 1.00 688073 NEW 52.95
BB&T; Corporation (BBT) 0.97 758427 NEW 46.53
Marathon Petroleum Corp 0.90 549783 NEW 59.85
Primoris Services (PRIM) 0.89 1.57M NEW 20.68
Travelers Companies (TRV) 0.86 228826 NEW 137.16
Horace Mann Educators Corporation (HMN) 0.85 882267 NEW 35.21
J.M. Smucker Company (SJM) 0.85 265786 NEW 116.50
American International (AIG) 0.85 716414 NEW 43.06
Catchmark Timber Tr Inc cl a 0.84 3.13M NEW 9.82
Helmerich & Payne (HP) 0.83 548568 NEW 55.56
Easterly Government Properti reit 0.83 1.68M NEW 18.01
Extended Stay America 0.82 1.67M NEW 17.95
*re Max Hldgs Inc cl a 0.82 779602 NEW 38.54
Cabot Corporation (CBT) 0.81 714511 NEW 41.63
F.N.B. Corporation (FNB) 0.80 2.75M NEW 10.60
Prudential Financial (PRU) 0.78 309877 NEW 91.88
Andersons (ANDE) 0.77 869147 NEW 32.23
JPMorgan Chase & Co. (JPM) 0.76 275104 NEW 101.23
Scotts Miracle-Gro Company (SMG) 0.76 355218 NEW 78.58
Host Hotels & Resorts (HST) 0.75 1.44M NEW 18.90
QUALCOMM (QCOM) 0.75 477657 NEW 57.03
Avista Corporation (AVA) 0.74 664717 NEW 40.62
International Paper Company (IP) 0.74 586448 NEW 46.27
Olin Corporation (OLN) 0.71 1.12M NEW 23.14
Cypress Semiconductor Corporation (CY) 0.70 1.71M NEW 14.92
Intel Corporation (INTC) 0.69 470857 NEW 53.70
Schlumberger (SLB) 0.69 580512 NEW 43.57
Murphy Oil Corporation (MUR) 0.69 864158 NEW 29.30
Big Lots (BIG) 0.69 664458 NEW 38.02
Retail Opportunity Investments (ROIC) 0.69 1.46M NEW 17.34
Luxfer Holdings Plc shs 0.69 1.01M NEW 24.98
Merck & Co (MRK) 0.68 299674 NEW 83.17
Lam Research Corporation (LRCX) 0.67 135753 NEW 179.01
AT&T; (T) 0.66 770270 NEW 31.36
ConAgra Foods (CAG) 0.65 850911 NEW 27.74
AZZ Incorporated (AZZ) 0.65 576254 NEW 40.93
Nucor Corporation (NUE) 0.64 401419 NEW 58.35
Newell Rubbermaid (NWL) 0.64 1.53M NEW 15.34
ABM Industries (ABM) 0.64 638710 NEW 36.35
Timken Company (TKR) 0.63 530279 NEW 43.62
International Business Machines (IBM) 0.63 164280 NEW 141.10
U.S. Ban (USB) 0.62 468047 NEW 48.19
Coca-Cola Company (KO) 0.62 481816 NEW 46.86
MetLife (MET) 0.62 532204 NEW 42.57
Johnson Controls International Plc equity 0.62 611118 NEW 36.94
Citigroup Inc 0.60 350023 NEW 62.22
Carter's (CRI) 0.59 214495 NEW 100.79
United Technologies Corporation (UTX) 0.59 167227 NEW 128.89
Universal Corporation (UVV) 0.58 368700 NEW 57.63
Plantronics (PLT) 0.58 463093 NEW 46.11
Sturm, Ruger & Company (RGR) 0.58 397164 NEW 53.02
Sanderson Farms (SAFM) 0.58 161098 NEW 131.84
Pinnacle West Capital Corporation (PNW) 0.58 220102 NEW 95.58
Abbvie 0.58 263169 NEW 80.59
Energizer Holdings 0.58 474843 NEW 44.93
Hubbell 0.58 180606 NEW 117.98
Valvoline Inc Common 0.58 1.14M NEW 18.56
Rayonier (RYN) 0.57 659251 NEW 31.52
First Busey Corp Class A Common 0.57 851136 NEW 24.40
Cardinal Health (CAH) 0.56 422754 NEW 48.15
Taiwan Semiconductor Mfg (TSM) 0.55 490482 NEW 40.96
Bristol Myers Squibb (BMY) 0.55 420365 NEW 47.71
Hawaiian Electric Industries (HE) 0.55 495790 NEW 40.77
Molson Coors Brewing Company (TAP) 0.55 334362 NEW 59.65
Emerson Electric (EMR) 0.55 295266 NEW 68.47
Nextera Energy Inc C om 0.55 104289 NEW 193.32
Hartford Financial Services (HIG) 0.54 396182 NEW 49.72
Johnson & Johnson (JNJ) 0.54 141536 NEW 139.79
Snap-on Incorporated (SNA) 0.54 126450 NEW 156.52
Prosperity Bancshares (PRSP) 0.54 283744 NEW 69.06
Eastman Chemical Company (EMN) 0.53 256187 NEW 75.88
Fifth Third Ban (FITB) 0.53 771421 NEW 25.22
General Motors Company (GM) 0.52 512872 NEW 37.10
RPM International (RPM) 0.51 319352 NEW 58.04
Philip Morris International (PM) 0.51 210231 NEW 88.39
Interface 0.51 1.23M NEW 15.32
Eaton 0.51 229172 NEW 80.56
Perspecta Inc 0.51 927069 NEW 20.22
Ford Motor Company (F) 0.50 2.06M NEW 8.78
New York Community Ban (NYB) 0.50 1.57M NEW 11.57
Kraft Heinz 0.50 562497 NEW 32.65
Pentair cs 0.49 402734 NEW 44.51
Greif (GEF) 0.48 422176 NEW 41.25
Rlj Lodging Trust Com 0.48 987774 NEW 17.57
Geo Group Inc/the reit 0.48 922106 NEW 19.20
Euronav Sa 0.48 2.14M NEW 8.15
CVS Caremark Corporation (CVS) 0.47 320902 NEW 53.93
Lockheed Martin Corporation (LMT) 0.47 57409 NEW 300.16
PNC Financial Services (PNC) 0.46 137630 NEW 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.46 283196 NEW 59.25
Mueller Water Products (MWA) 0.46 1.66M NEW 10.04
KLA-Tencor Corporation (KLAC) 0.46 140466 NEW 119.41
Everest Re Group Ltd. 0.45 76778 NEW 215.96
TCF Financial Corporation (TCB) 0.45 789005 NEW 20.69
CenterPoint Energy (CNP) 0.45 536879 NEW 30.70
Flowers Foods (FLO) 0.45 774595 NEW 21.32
International Game Technology 0.45 1.27M NEW 12.99
Cullen/Frost Bankers (CFR) 0.44 165089 NEW 97.07
National Fuel Gas (NFG) 0.44 265710 NEW 60.96
Powell Industries (POWL) 0.44 607586 NEW 26.55
Innophos Holdings (IPHS) 0.42 508375 NEW 30.14
WestAmerica Ban (WABC) 0.42 245366 NEW 61.80
Industries N shs - a - 0.41 178283 NEW 84.08
Royal Dutch Shell (RDS.A) 0.40 235132 NEW 62.59
Covanta Holding Corporation (CVA) 0.38 792818 -17% 17.31
TESSCO Technologies (TESS) 0.37 867508 NEW 15.48
Delek Us Holdings 0.36 364428 NEW 36.42
Umpqua Holdings Corporation (UMPQ) 0.35 770307 NEW 16.50
National Bank Hldgsk 0.33 365388 NEW 33.26
Steelcase (SCS) 0.32 814206 NEW 14.55
South Jersey Industries (SJI) 0.32 362046 NEW 32.07
Graham Corporation (GHM) 0.31 575044 NEW 19.63
American Software (AMSWA) 0.27 835936 NEW 11.95
Village Super Market (VLGEA) 0.27 363517 NEW 27.33
Limoneira Company (LMNR) 0.27 420674 NEW 23.53
Green Plains Renewable Energy (GPRE) 0.27 599319 NEW 16.68
CNOOC (CEO) 0.25 49370 NEW 185.76
ICICI Bank (IBN) 0.25 805781 NEW 11.46
Banc Of California 0.25 671885 NEW 13.84
Knoll (KNL) 0.24 456474 NEW 18.91
Enterprise Financial Services (EFSC) 0.24 211387 NEW 40.77
IBERIABANK Corporation (IBKC) 0.23 117329 NEW 71.71
State Auto Financial (STFC) 0.23 253230 NEW 32.92
Spire Inc Com stock 0.23 101248 NEW 82.29
Old National Ban (ONB) 0.22 479823 NEW 16.40
Banco Itau Holding Financeira S.A. (ITUB) 0.22 926680 NEW 8.81
TriCo Bancshares (TCBK) 0.22 204193 NEW 39.29
Riverview Ban (RVSB) 0.22 1.09M NEW 7.31
PCTEL (PCTI) 0.20 1.46M NEW 5.01
Entravision Communication (EVC) 0.20 2.27M NEW 3.24
WesBan (WSBC) 0.20 182126 NEW 39.75
Protective Insurance 0.20 399239 NEW 18.52
Donegal (DGICA) 0.19 516743 NEW 13.45
United Community Financial (UCFC) 0.19 757453 NEW 9.35
NetEase (NTES) 0.18 27490 NEW 241.43
Summit Hotel Properties Inc 0.18 570287 NEW 11.41
Haynes International (HAYN) 0.17 183963 NEW 32.83
BankFinancial Corporation (BFIN) 0.17 418590 NEW 14.87
Bancolombia S.A. (CIB) 0.17 121740 NEW 51.06
Cohen & Steers (CNS) 0.16 141990 NEW 42.27
Panhandle Oil and Gas (PHX) 0.16 375380 NEW 15.70
Nvent Electric Plc Voting equities 0.16 215073 NEW 26.98
Credicorp Ltd Com 0.14 21210 NEW 239.93
Kforce (KFRC) 0.14 148894 NEW 35.12
Ecopetrol S.A. (EC) 0.14 244345 NEW 21.44
Orrstown Financial Services (ORRF) 0.14 275640 NEW 18.59
Fomento Economico Mexicano SAB (FMX) 0.13 50900 NEW 92.28
Resources Connection (RECN) 0.13 290046 NEW 16.54
Independent Bank Corporation (IBCP) 0.13 227560 NEW 21.50
Telefonica Brasil Sa adr 0.13 397980 NEW 12.07
Southern Copper Corporation (SCCO) 0.12 110600 NEW 39.68
Westwood Holdings (WHG) 0.12 120856 NEW 35.27
Bryn Mawr Bank (BMTC) 0.12 118601 NEW 36.13
Ambev Sa- 0.12 1.04M NEW 4.30
Spok Holdings 0.12 326505 NEW 13.62
Gerdau SA (GGB) 0.11 1.05M NEW 3.88
Psychemedics (PMD) 0.11 274416 NEW 14.03
Companhia Brasileira de Distrib. (CBD) 0.11 179130 NEW 23.28
Eagle Ban (EBMT) 0.11 231478 NEW 16.94
Artesian Resources Corporation (ARTNA) 0.10 102565 NEW 37.27
York Water Company (YORW) 0.10 103231 NEW 34.32
Adams Resources & Energy (AE) 0.09 85765 NEW 39.06
Western New England Ban 0.09 360281 NEW 9.23
Pzena Investment Management (PZN) 0.08 374183 NEW 8.09
Community Healthcare Tr 0.08 78471 NEW 35.89
Yum China Holdings 0.08 68930 NEW 44.92
Dht Holdings 0.07 599495 NEW 4.46
LSI Industries (LYTS) 0.06 887016 NEW 2.63
W.R. Grace & Co. (GRA) 0.05 23835 NEW 78.04
BorgWarner (BWA) 0.05 50798 NEW 38.41
Wey (WEYS) 0.05 60732 NEW 30.96
Capital City Bank (CCBG) 0.05 78123 NEW 21.79
Stock Yards Ban 0.05 49736 NEW 33.82
ADTRAN (ADTN) 0.04 113524 NEW 13.70
Marathon Oil Corporation (MRO) 0.04 93997 NEW 16.71
Apogee Enterprises (APOG) 0.04 36652 NEW 37.49
Corporate Office Properties Trust (OFC) 0.04 47217 NEW 27.30
Texas Pacific Land Trust (TPL) 0.04 1800 NEW 773.89
UMB Financial Corporation (UMBF) 0.04 21378 NEW 64.04
B&G; Foods (BGS) 0.04 63109 NEW 24.42
Westrock 0.04 37370 NEW 38.35
Brightsphere Inv 0.04 108950 NEW 13.56
Bank Ozk 0.04 49922 NEW 28.99
Herman Miller (MLHR) 0.03 26234 NEW 35.18
Cousins Properties (CUZ) 0.03 95533 NEW 9.66
Assured Guaranty Ltd 0.03 25534 NEW 44.41
Grupo Financiero Galicia S.A. (GGAL) 0.03 45220 NEW 25.52
Kansas City Southern (KSU) 0.03 10230 NEW 115.93
Columbia Banking System (COLB) 0.03 30102 NEW 32.69
Bloomin Brands 0.03 56068 NEW 20.46
Aramark Hldgs 0.03 37740 NEW 29.54
HNI Corporation (HNI) 0.02 17980 NEW 36.26
WSFS Financial Corporation (WSFS) 0.02 20733 NEW 38.59
Continental Resources (CLR) 0.01 7650 NEW 44.71
Zions Bancorporation (ZION) 0.01 4500 NEW 45.33
Quanex Building Products Corporation (NX) 0.01 28350 NEW 15.87
Ring Energy 0.01 56500 NEW 5.88
California Res Corp Com New stock 0.01 19300 NEW 25.70
Nextdecade Corp stock 0.01 56800 NEW 5.53
Two Hbrs Invt Corp Com New reit 0.01 19000 NEW 13.53
W&T; Offshore (WTI) 0.00 22500 NEW 6.89
Oasis Petroleum (OAS) 0.00 19500 NEW 6.05
Lonestar Res Us Inc cl a vtg 0.00 32000 NEW 4.00
Berry Pete Corp 0.00 15000 NEW 11.53
Highpoint Res Corp 0.00 76500 NEW 2.21

Past 13F-HR SEC Filings by Deprince Race & Zollo

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