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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Diebold Incorporated (DBD) 1.61 2.79M +3% 28.00
Outfront Media 1.41 2.98M +53% 23.12
Xperi 1.36 2.22M +39% 29.80
KBR (KBR) 1.24 3.97M +3% 15.22
Exxon Mobil Corporation (XOM) 1.21 730195 80.73
Chevron Corporation (CVX) 1.20 559354 104.33
F.N.B. Corporation (FNB) 1.17 4.03M 14.16
Occidental Petroleum Corporation (OXY) 1.12 908519 +2% 59.87
Emerson Electric (EMR) 1.10 897319 +4% 59.62
Merck & Co (MRK) 1.10 838169 64.09
IBERIABANK Corporation (IBKC) 1.09 653846 +15% 81.50
BB&T; Corporation (BBT) 1.06 1.14M +2% 45.41
JPMorgan Chase & Co. (JPM) 1.05 560048 -4% 91.40
Wells Fargo & Company (WFC) 1.05 924887 +17% 55.41
United Parcel Service (UPS) 1.04 458774 110.59
Ryder System (R) 1.03 698641 +23% 71.98
Murphy Oil Corporation (MUR) 1.02 1.94M +10% 25.63
Itt 0.94 1.14M -4% 40.18
AT&T; (T) 0.93 1.20M +5% 37.73
Nextera Energy Inc C om 0.93 322302 140.13
Travelers Companies (TRV) 0.91 351854 126.53
ConocoPhillips (COP) 0.91 1.01M +5% 43.96
General Electric Company (GE) 0.90 1.62M NEW 27.01
Schlumberger (SLB) 0.90 669155 65.84
Prudential Financial (PRU) 0.90 404100 -5% 108.14
Abbvie 0.90 604272 -8% 72.51
Intel Corporation (INTC) 0.89 1.29M +9% 33.74
Coca-Cola Company (KO) 0.87 948252 44.85
CVS Caremark Corporation (CVS) 0.87 528674 +11% 80.46
Clubcorp Hldgs 0.84 3.14M +21% 13.10
Abbott Laboratories (ABT) 0.82 819712 -6% 48.61
Fifth Third Ban (FITB) 0.82 1.55M +8% 25.96
Pentair cs 0.82 602526 -11% 66.54
Wal-Mart Stores (WMT) 0.81 520632 -8% 75.68
Cardinal Health (CAH) 0.80 497292 +7% 77.92
McGrath Rent (MGRC) 0.80 1.12M +4% 34.63
Compass Minerals International (CMP) 0.78 580049 +20% 65.30
Honeywell International (HON) 0.78 286717 -10% 133.29
Praxair (PX) 0.78 285480 -13% 132.55
Hartford Financial Services (HIG) 0.77 710014 -6% 52.57
PolyOne Corporation (POL) 0.77 966605 -3% 38.74
Commercial Metals Company (CMC) 0.76 1.90M +167% 19.43
International Paper Company (IP) 0.76 653042 +7% 56.61
International Business Machines (IBM) 0.75 237743 +6% 153.83
Delek US Holdings (DK) 0.75 1.39M -10% 26.44
A. Schulman (SHLM) 0.74 1.12M +16% 32.00
Eastman Chemical Company (EMN) 0.73 425514 -37% 83.99
Host Hotels & Resorts (HST) 0.72 1.91M +5% 18.27
Bemis Company (BMS) 0.72 763621 +8% 46.25
Moelis & Co 0.72 898239 -12% 38.85
FLIR Systems (FLIR) 0.71 991707 +2% 34.66
Korn/Ferry International (KFY) 0.71 1.01M -25% 34.53
Johnson Controls International Plc equity 0.71 795829 43.36
Carpenter Technology Corporation (CRS) 0.69 899408 37.43
QUALCOMM (QCOM) 0.68 597308 +48% 55.22
Rayonier (RYN) 0.68 1.15M +37% 28.77
Union Pacific Corporation (UNP) 0.67 301120 108.91
Helmerich & Payne (HP) 0.67 600415 +23% 54.34
Retail Opportunity Investments (ROIC) 0.67 1.70M NEW 19.19
V.F. Corporation (VFC) 0.66 557431 +11% 57.60
Om Asset Management 0.66 2.15M +2% 14.86
Ferroglobe Plc shs 0.66 2.69M +684% 11.95
Ford Motor Company (F) 0.65 2.84M 11.19
PNC Financial Services (PNC) 0.62 240460 124.87
Old National Ban (ONB) 0.62 1.76M -11% 17.25
Johnson & Johnson (JNJ) 0.61 224672 132.29
MetLife (MET) 0.61 544204 +6% 54.94
National Fuel Gas (NFG) 0.61 529992 +8% 55.84
Flowers Foods (FLO) 0.61 1.71M +120% 17.31
Eaton 0.61 380186 -12% 77.83
Hanover Insurance (THG) 0.60 327524 +27% 88.63
Umpqua Holdings Corporation (UMPQ) 0.59 1.57M NEW 18.36
Potlatch Corporation (PCH) 0.59 629642 -13% 45.70
J.M. Smucker Company (SJM) 0.58 238595 +7% 118.33
Covanta Holding Corporation (CVA) 0.57 2.10M +25% 13.20
Cabot Corporation (CBT) 0.57 517363 NEW 53.43
Prosperity Bancshares (PRSP) 0.57 429543 +38% 64.24
Suntrust Banks Inc $1.00 Par Cmn 0.56 481667 +10% 56.72
Silgan Holdings (SLGN) 0.56 861600 +48% 31.78
Nucor Corporation (NUE) 0.55 459894 NEW 57.87
New York Community Ban (NYB) 0.55 2.05M 13.13
UMB Financial Corporation (UMBF) 0.55 360255 74.86
United Technologies Corporation (UTX) 0.54 214218 -11% 122.11
Mobile Mini (MINI) 0.54 887833 +44% 29.85
B&G; Foods (BGS) 0.54 739111 NEW 35.60
Arthur J. Gallagher & Co. (AJG) 0.53 448346 -3% 57.25
Norfolk Southern (NSC) 0.53 213585 -8% 121.70
Cisco Systems (CSCO) 0.53 817678 NEW 31.30
Cullen/Frost Bankers (CFR) 0.53 274340 -6% 93.91
Columbia Sportswear Company (COLM) 0.53 442397 58.06
WestAmerica Ban (WABC) 0.53 461063 +218% 56.04
General Motors Company (GM) 0.52 727430 34.93
U.S. Ban (USB) 0.51 477873 51.92
Philip Morris International (PM) 0.51 212161 117.45
WesBan (WSBC) 0.51 625592 -11% 39.54
HSN (HSNI) 0.50 770711 31.90
Timken Company (TKR) 0.50 523400 -23% 46.25
Dunkin' Brands Group 0.50 444853 +6% 55.12
Acushnet Holdings Corp Com Added 0.50 1.23M 19.84
Morgan Stanley (MS) 0.49 536519 -3% 44.56
CenterPoint Energy (CNP) 0.49 875250 -8% 27.38
Herman Miller (MLHR) 0.48 761335 -34% 30.40
Andersons (ANDE) 0.48 682678 +11% 34.15
Cypress Semiconductor Corporation (CY) 0.47 1.67M -23% 13.65
Huntsman Corporation (HUN) 0.47 887670 -30% 25.84
Nabors Industries Ltd shs 0.47 2.80M +4% 8.14
Olin Corporation (OLN) 0.46 747139 -7% 30.28
Teva Pharmaceutical Industries (TEVA) 0.45 662902 33.22
Royal Dutch Shell (RDS.A) 0.45 411958 -8% 53.19
Interface 0.45 1.10M -35% 19.65
Pinnacle West Capital Corporation (PNW) 0.44 251592 -11% 85.16
Coca Cola European Partners shs 0.44 530001 -20% 40.67
First Horizon National Corporation (FHN) 0.43 1.21M -31% 17.42
M&T; Bank Corporation (MTB) 0.42 126525 161.95
Forward Air Corporation (FWRD) 0.41 377265 53.28
TCF Financial Corporation (TCB) 0.41 1.26M -3% 15.94
Aceto Corporation (ACET) 0.41 1.29M +2% 15.45
Western Digital (WDC) 0.40 221084 -46% 88.60
Pbf Energy Inc cl a 0.40 867905 -20% 22.26
Simpson Manufacturing (SSD) 0.39 430752 NEW 43.71
Luxfer Holdings 0.39 1.47M +4% 12.79
First Merchants Corporation (FRME) 0.38 467210 -8% 40.14
First Midwest Ban (FMBI) 0.37 772574 23.31
HEALTHSOUTH (HLS) 0.37 374959 48.40
Education Rlty Tr New ret 0.37 464292 NEW 38.75
Industries N shs - a - 0.36 208557 NEW 84.39
Mosaic Co New 0.36 778270 22.83
Catchmark Timber Tr Inc cl a 0.35 1.51M 11.37
Everest Re Group Ltd. 0.34 65689 -28% 254.59
Oceaneering International (OII) 0.34 735570 22.84
Granite Construction (GVA) 0.33 331746 +5% 48.24
Primoris Services (PRIM) 0.32 617133 -42% 24.94
KLA-Tencor Corporation (KLAC) 0.29 156781 -22% 91.51
Kforce (KFRC) 0.29 715659 +28% 19.60
Brandywine Realty Trust (BDN) 0.29 815132 -9% 17.53
Banc Of California 0.27 612742 21.50
Brookline Ban (BRKL) 0.26 875543 -12% 14.60
Cohen & Steers (CNS) 0.24 285645 -42% 40.54
Calgon Carbon Corporation (CCC) 0.24 765682 15.10
United Financial Ban 0.23 671988 16.69
Movado (MOV) 0.22 422414 NEW 25.25
TriCo Bancshares (TCBK) 0.21 295838 35.15
Entravision Communication (EVC) 0.20 1.51M +17% 6.60
State Auto Financial (STFC) 0.20 373787 +38% 25.73
TESSCO Technologies (TESS) 0.20 739716 +22% 13.30
Park Sterling Bk Charlott 0.20 823153 -28% 11.88
Cohu (COHU) 0.19 587828 -54% 15.74
General Cable Corporation (BGC) 0.19 558606 +860% 16.35
BankFinancial Corporation (BFIN) 0.19 616312 14.92
Hurco Companies (HURC) 0.19 263219 +2% 34.75
Cedar Shopping Centers (CDR) 0.18 1.83M +124% 4.85
Northwest Bancshares (NWBI) 0.18 564405 15.61
LSI Industries (LYTS) 0.18 968555 +21% 9.05
Riverview Ban (RVSB) 0.18 1.35M +25% 6.64
Bryn Mawr Bank (BMTC) 0.18 201179 -11% 42.50
AAR (AIR) 0.17 231849 -69% 34.76
Beneficial Ban 0.17 562116 +13% 15.00
Alon USA Energy (ALJ) 0.16 590936 -44% 13.32
Peoples Ban (PEBO) 0.16 236321 32.13
Universal Truckload Services (UACL) 0.15 496871 +458% 15.00
United Community Financial (UCFC) 0.15 885316 8.31
HopFed Ban (HFBC) 0.15 509868 14.33
Orrstown Financial Services (ORRF) 0.15 314936 +10% 22.85
Independent Bank Corporation (IBCP) 0.15 333770 21.75
Baldwin & Lyons (BWINB) 0.14 269498 +8% 24.50
Pzena Investment Management (PZN) 0.14 649017 10.16
* Armada Hoffler Pptys 0.14 531112 +83% 12.95
Southwest Ban (OKSB) 0.13 239534 -20% 25.55
MidSouth Ban (MSL) 0.13 549160 -12% 11.75
Sun Hydraulics Corporation (SNHY) 0.12 135458 -34% 42.67
Park-Ohio Holdings (PKOH) 0.12 150768 NEW 38.10
Westwood Holdings (WHG) 0.12 102304 -2% 56.69
ADTRAN (ADTN) 0.11 269198 -79% 20.65
MTS Systems Corporation (MTSC) 0.11 107234 -35% 51.80
Graham Corporation (GHM) 0.11 272400 19.66
Pacific Continental Corporation (PCBK) 0.11 212696 -26% 25.55
Columbia Banking System (COLB) 0.11 139728 -31% 39.85
Synalloy Corporation (SYNL) 0.11 466574 -3% 11.31
Western New England Ban 0.11 545058 +129% 10.15
Resources Connection (RECN) 0.10 344633 13.70
Enterprise Financial Services (EFSC) 0.10 121389 40.80
Taiwan Semiconductor Mfg (TSM) 0.09 122682 +22% 34.96
Wolverine World Wide (WWW) 0.09 149363 -84% 28.01
Donegal (DGICA) 0.09 271606 +2% 15.90
Univest Corp. of PA (UVSP) 0.09 151195 29.95
Si Financial Group Inc 0.09 272039 16.10
Adams Resources & Energy (AE) 0.08 97598 -25% 41.08
ICICI Bank (IBN) 0.07 382729 -21% 8.97
NetEase (NTES) 0.07 11330 NEW 300.62
Wey (WEYS) 0.07 122138 27.88
Eagle Ban (EBMT) 0.07 175457 -3% 18.10
Stonecastle Finl 0.07 160007 -4% 20.40
Tenaris S.A. (TS) 0.06 96180 -32% 31.14
Kansas City Southern (KSU) 0.06 28250 -4% 104.64
CNOOC (CEO) 0.05 22270 +22% 109.43
Codorus Valley Ban (CVLY) 0.05 78584 28.40
United States Oil Fund (USO) 0.04 210100 +16% 9.50
Oxford Industries (OXM) 0.04 30473 -87% 62.48
Bancolombia S.A. (CIB) 0.04 39410 -47% 44.56
Hawkins (HWKN) 0.04 42423 -33% 46.34
Capital City Bank (CCBG) 0.04 95657 +36% 20.42
Horizon Ban (HBNC) 0.04 70412 26.34
Annaly Capital Management (NLY) 0.03 132400 12.05
Marathon Oil Corporation (MRO) 0.03 126360 +42% 11.85
Kimball International (KBALB) 0.03 84768 -71% 16.69
W.R. Grace & Co. (GRA) 0.03 18270 NEW 72.03
Banco Itau Holding Financeira S.A. (ITUB) 0.03 115930 +35% 11.05
Ternium S.A. (TX) 0.03 60230 +21% 28.09
Credicorp Ltd Com 0.03 6860 +9% 179.45
Hancock Holding Company (HBHC) 0.03 33251 -82% 48.99
First Ban (FNLC) 0.03 54998 27.06
Telefonica Brasil Sa adr 0.03 114010 +28% 13.49
Bloomin Brands 0.03 67319 -79% 21.23
Ring Energy 0.03 123000 -29% 13.00
Orbital Atk 0.03 12920 -25% 98.37
MBIA (MBI) 0.02 84000 +229% 9.43
Cousins Properties (CUZ) 0.02 119721 -24% 8.79
REGAL-BELOIT CORPORATION (RBC) 0.02 12665 -45% 81.56
Bill Barrett Corporation (BBG) 0.02 284500 +24% 3.07
Chico's FAS (CHS) 0.02 114064 +18% 9.42
Cooper Tire & Rubber Company (CTB) 0.02 29354 +22% 36.11
Greenhill & Co (GHL) 0.02 48620 +9% 20.09
Corporate Office Properties Trust (OFC) 0.02 31050 -11% 35.04
Texas Pacific Land Trust (TPL) 0.02 4000 -17% 293.75
Ecopetrol S.A. (EC) 0.02 128340 -28% 9.09
Lance Inc 0.02 30530 -71% 34.62
Citigroup Inc 0.02 15000 -16% 66.87
Us Silica Hldgs 0.02 22000 +46% 35.50
National Bank Hldgsk 0.02 30038 NEW 33.12
Gastar Exploration 0.02 1.01M +9% 0.93
Westrock 0.02 15830 -96% 56.66
Veon 0.02 300630 -51% 3.91
Devon Energy Corporation (DVN) 0.01 8000 NEW 32.00
Newfield Exploration (NFX) 0.01 10500 NEW 28.48
Federal Signal Corporation (FSS) 0.01 41901 NEW 17.35
Credit Suisse Group AG (CS) 0.01 22500 -10% 14.62
Tesoro Corporation (TSO) 0.01 7416 NEW 93.58
Cabot Microelectronics Corporation (CCMP) 0.01 5361 -97% 73.87
HNI Corporation (HNI) 0.01 16792 39.84
Jabil Circuit (JBL) 0.01 19165 -49% 29.17
Haynes International (HAYN) 0.01 17694 -95% 36.28
Flotek Industries (FTK) 0.01 61000 +22% 8.93
Nevsun Res Ltd 0.01 232720 +36% 2.41
Yrc Worldwide Inc Com par $.01 0.01 23500 +80% 11.11
Dhx Media Ltd Com Stk 0.01 140000 NEW 4.42
Fairmount Santrol Holdings 0.01 148500 +42% 3.90
Resolute Energy 0.01 21000 +133% 29.76
Basic Energy Services 0.01 26400 +20% 24.89
Goldman Sachs (GS) 0.00 1000 -62% 222.00
0.00 15000 +36% 10.87
Emerge Energy Svcs 0.00 16000 +53% 9.00
Harmony Merger 0.00 20000 NEW 10.35

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

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