DePrince Race & Zollo

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

DEPRINCE RACE & ZOLLO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diebold Incorporated (DBD) 1.41 2.69M -12.00% 24.79 34.00
Chevron Corporation (CVX) 1.34 616839 -8.00% 102.92 102.86
Apple (AAPL) 1.34 562392 -15.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 1.32 715593 87.28 84.57
Outfront Media 1.25 2.50M -3.00% 23.65 0.00
JPMorgan Chase & Co. (JPM) 1.22 870247 -13.00% 66.59 60.16
Eastman Chemical Company (EMN) 1.19 835847 +2.00% 67.68 71.40
Schlumberger (SLB) 1.19 718199 -10.00% 78.64 81.67
BB&T; Corporation (BBT) 1.17 1.47M -13.00% 37.72 37.76
Cypress Semiconductor Corporation (CY) 1.17 4.55M -14.00% 12.16 15.52
Emerson Electric (EMR) 1.13 981410 -5.00% 54.51 55.87
F.N.B. Corporation (FNB) 1.13 4.34M +20.00% 12.30 12.85
Delek US Holdings (DK) 1.12 3.06M +9.00% 17.29 36.26
Merck & Co (MRK) 1.10 835328 -13.00% 62.41 56.20
Western Refining (WNR) 1.09 1.95M NEW 26.46 45.85
Murphy Oil Corporation (MUR) 1.07 1.67M +53.00% 30.40 46.97
Occidental Petroleum Corporation (OXY) 1.04 678579 72.92 74.23
United Parcel Service (UPS) 1.00 431630 -9.00% 109.36 99.32
Fifth Third Ban (FITB) 1.00 2.31M -23.00% 20.46 19.04
Primoris Services (PRIM) 1.00 2.30M +177.00% 20.60 16.99
ConocoPhillips (COP) 0.99 1.08M +29.00% 43.47 61.42
KBR (KBR) 0.98 3.07M -9.00% 15.13 14.89
Compass Minerals International (CMP) 0.93 596713 +45.00% 73.70 92.05
Prudential Financial (PRU) 0.92 536339 -18.00% 81.65 80.31
Morgan Stanley (MS) 0.90 1.33M -32.00% 32.06 34.94
AAR (AIR) 0.90 1.37M +36.00% 31.32 32.07
Abbvie 0.90 676958 -13.00% 63.07 0.00
Old National Ban (ONB) 0.89 3.00M -5.00% 14.06 13.83
Granite Construction (GVA) 0.87 826964 -28.00% 49.74 31.79
Cooper Tire & Rubber Company (CTB) 0.86 1.07M NEW 38.02 38.00
Norfolk Southern (NSC) 0.85 416829 -18.00% 97.06 108.18
Host Hotels & Resorts (HST) 0.85 2.58M -3.00% 15.57 20.25
Ryder System (R) 0.85 612914 65.95 92.14
Western Digital (WDC) 0.85 685352 +8.00% 58.47 97.30
Praxair (PX) 0.85 334517 -10.00% 120.83 124.53
Andersons (ANDE) 0.84 1.10M -6.00% 36.18 39.30
Olin Corporation (OLN) 0.83 1.91M +3.00% 20.52 29.13
Wal-Mart Stores (WMT) 0.82 539120 -18.00% 72.12 81.06
International Business Machines (IBM) 0.82 244929 -9.00% 158.85 158.25
McGrath Rent (MGRC) 0.81 1.21M -10.00% 31.71 31.02
Finish Line (FINL) 0.81 1.65M -18.00% 23.08 24.26
Ford Motor Company (F) 0.79 3.08M -11.00% 12.07 15.85
St. Jude Medical (STJ) 0.79 467061 -12.00% 79.76 66.17
Johnson Controls International Plc equity 0.79 807110 NEW 46.53 0.00
Wells Fargo & Company (WFC) 0.78 830061 44.28 53.90
Dunkin' Brands 0.77 698921 -15.00% 52.08 0.00
PNC Financial Services (PNC) 0.76 397632 -16.00% 90.09 93.21
IBERIABANK Corporation (IBKC) 0.76 534256 -31.00% 67.12 62.98
Hartford Financial Services (HIG) 0.75 828602 NEW 42.82 41.14
HSN (HSNI) 0.73 874235 +53.00% 39.80 66.23
ADTRAN (ADTN) 0.73 1.81M +33.00% 19.14 20.16
Helmerich & Payne (HP) 0.72 508570 67.30 63.63
Oshkosh Corporation (OSK) 0.72 605412 -25.00% 56.00 46.24
Oxford Industries (OXM) 0.72 502137 -4.00% 67.70 52.02
Coca-Cola Company (KO) 0.71 792220 +28.00% 42.32 40.22
Union Pacific Corporation (UNP) 0.71 346698 -10.00% 97.53 114.86
AT&T; (T) 0.70 812014 -10.00% 40.61 32.70
Potlatch Corporation (PCH) 0.70 852325 -7.00% 38.89 38.28
Timken Company (TKR) 0.69 930234 -5.00% 35.14 42.21
Huntsman Corporation (HUN) 0.69 2.00M -18.00% 16.27 21.77
Intel Corporation (INTC) 0.68 850713 -45.00% 37.75 32.76
New York Community Ban (NYB) 0.68 2.25M 14.23 0.00
Jabil Circuit (JBL) 0.68 1.48M -43.00% 21.82 21.29
Clubcorp Hldgs 0.68 2.22M +4.00% 14.47 0.00
Prosperity Bancshares (PRSP) 0.67 574767 -3.00% 54.89 0.00
Eaton 0.67 484320 -15.00% 65.71 0.00
Pentair cs 0.67 493014 -13.00% 64.24 0.00
Cullen/Frost Bankers (CFR) 0.66 434147 -15.00% 71.94 68.36
Terex Corporation (TEX) 0.66 1.23M NEW 25.41 25.14
Philip Morris International (PM) 0.64 313790 97.22 77.69
First Horizon National Corporation (FHN) 0.64 2.01M NEW 15.23 14.38
Hancock Holding Company (HBHC) 0.64 934008 -37.00% 32.43 29.87
Corporate Office Properties Trust (OFC) 0.64 1.07M -12.00% 28.35 28.77
UMB Financial Corporation (UMBF) 0.64 508992 -19.00% 59.45 50.56
Columbia Sportswear Company (COLM) 0.63 525393 NEW 56.74 56.59
Interface 0.63 1.77M 16.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.62 666084 -4.00% 43.80 0.00
Tessera Technologies (TSRA) 0.62 768916 NEW 38.44 39.62
Rockwell Automation (ROK) 0.62 238720 -8.00% 122.34 110.21
International Paper Company (IP) 0.61 605386 -19.00% 47.98 54.31
QUALCOMM (QCOM) 0.61 424840 -40.00% 68.50 71.27
National Fuel Gas (NFG) 0.61 534815 -9.00% 54.07 59.35
Nextera Energy 0.60 234187 -9.00% 122.32 0.00
Flowers Foods (FLO) 0.60 1.87M -43.00% 15.12 20.51
Arthur J. Gallagher & Co. (AJG) 0.59 551109 -8.00% 50.87 45.96
General Motors Company (GM) 0.59 883801 -14.00% 31.77 37.89
U.S. Ban (USB) 0.58 641574 -9.00% 42.89 43.76
Teva Pharmaceutical Industries (TEVA) 0.58 592724 +4.00% 46.01 57.77
A. Schulman (SHLM) 0.58 936290 -5.00% 29.12 41.11
Cardinal Health (CAH) 0.57 346640 +315.00% 77.70 87.33
MetLife (MET) 0.57 607296 -15.00% 44.43 50.75
Nabors Industries Ltd shs 0.57 2.23M -40.00% 12.16 0.00
Westrock 0.57 557305 -25.00% 48.48 0.00
CenterPoint Energy (CNP) 0.56 1.15M -5.00% 23.23 20.60
WesBan (WSBC) 0.56 806034 -11.00% 32.88 32.09
Bank of America Corporation (BAC) 0.55 1.67M +195.00% 15.65 15.95
M&T; Bank Corporation (MTB) 0.54 222320 -8.00% 116.10 121.63
Nucor Corporation (NUE) 0.54 520695 -31.00% 49.45 45.99
Harris Corporation (HRS) 0.54 277839 -22.00% 91.61 72.70
KLA-Tencor Corporation (KLAC) 0.54 366701 NEW 69.71 60.32
Kronos Worldwide (KRO) 0.53 3.04M -15.00% 8.29 11.69
Mosaic 0.53 1.03M 24.46 0.00
National Bank Hldgsk 0.53 1.07M -29.00% 23.37 0.00
United Technologies Corporation (UTX) 0.52 240283 +2.00% 101.60 118.52
Tanger Factory Outlet Centers (SKT) 0.52 629951 -43.00% 38.96 34.92
Royal Dutch Shell (RDS.A) 0.51 480370 50.07 0.00
Cohen & Steers (CNS) 0.51 565365 -19.00% 42.75 40.39
Lance 0.51 716896 +395.00% 33.58 0.00
Silgan Holdings (SLGN) 0.50 467793 NEW 50.59 58.86
Cohu (COHU) 0.49 1.98M 11.74 11.03
PolyOne Corporation (POL) 0.49 680765 -10.00% 33.81 38.59
Cabot Microelectronics Corporation (CCMP) 0.47 423339 -30.00% 52.91 49.96
Everest Re 0.46 115944 -3.00% 189.97 0.00
Pinnacle West Capital Corporation (PNW) 0.46 285430 -9.00% 75.99 61.71
Northwest Bancshares (NWBI) 0.43 1.29M -29.00% 15.71 11.60
Bloomin Brands 0.42 1.16M -13.00% 17.24 0.00
Brookline Ban (BRKL) 0.41 1.59M -4.00% 12.19 9.57
Syngenta AG (SYT) 0.39 209339 -38.00% 87.60 66.54
Brandywine Realty Trust (BDN) 0.39 1.18M -24.00% 15.62 14.84
Columbia Banking System (COLB) 0.38 545495 -27.00% 32.72 27.93
First Midwest Ban (FMBI) 0.36 886619 -13.00% 19.36 17.16
South Jersey Industries (SJI) 0.35 555546 -13.00% 29.55 52.59
Wolverine World Wide (WWW) 0.34 696885 -53.00% 23.03 29.85
First Merchants Corporation (FRME) 0.33 589288 -13.00% 26.75 22.58
Haynes International (HAYN) 0.32 405076 -19.00% 37.11 40.69
Meredith Corporation (MDP) 0.31 286504 -53.00% 51.99 52.66
Catchmark Timber Tr Inc cl a 0.26 1.07M +6.00% 11.69 0.00
HNI Corporation (HNI) 0.23 277488 -13.00% 39.80 49.79
Chico's FAS (CHS) 0.22 889722 -68.00% 11.90 17.91
Calgon Carbon Corporation (CCC) 0.22 673806 NEW 15.17 20.35
United Financial Ban 0.22 736440 +4.00% 13.84 0.00
Tronox 0.21 1.07M -29.00% 9.37 0.00
Park Sterling Bk Charlott 0.20 1.18M 8.12 0.00
Brooks Automation (BRKS) 0.19 645681 -17.00% 13.61 11.50
Alon USA Energy (ALJ) 0.18 1.08M +73.00% 8.06 14.28
Marathon Oil Corporation (MRO) 0.17 502739 -82.00% 15.81 26.02
TriCo Bancshares (TCBK) 0.17 300046 26.77 23.12
BankFinancial Corporation (BFIN) 0.17 630426 12.70 12.31
Kimball International (KBALB) 0.16 595757 12.94 17.98
Green Plains Renewable Energy (GPRE) 0.16 293287 -84.00% 26.20 27.88
Bryn Mawr Bank (BMTC) 0.16 241078 +12.00% 31.99 29.40
Univest Corp. of PA (UVSP) 0.16 332869 -9.00% 23.36 19.11
Covanta Holding Corporation (CVA) 0.15 460732 NEW 15.39 20.95
ICICI Bank (IBN) 0.15 928010 -5.00% 7.47 11.08
Libbey (LBY) 0.15 385170 +9.00% 17.85 36.76
MTS Systems Corporation (MTSC) 0.15 149440 46.03 70.51
Southwest Ban (OKSB) 0.15 379160 18.99 16.88
TESSCO Technologies (TESS) 0.15 579937 12.41 21.87
H&E; Equipment Services (HEES) 0.14 386143 +86.00% 16.76 22.84
State Auto Financial (STFC) 0.14 272771 +1072.00% 23.81 22.41
MidSouth Ban (MSL) 0.14 629917 10.40 14.51
* Armada Hoffler Pptys 0.14 480077 13.40 0.00
Vimpel (VIP) 0.13 1.71M +157.00% 3.48 5.41
Independent Bank Corporation (IBCP) 0.13 355838 16.83 12.67
Cedar Shopping Centers (CDR) 0.12 782068 NEW 7.20 7.15
Graham Corporation (GHM) 0.12 290627 -2.00% 19.10 23.17
Pacific Continental Corporation (PCBK) 0.12 351643 +2.00% 16.82 12.98
Peoples Ban (PEBO) 0.12 239835 +27.00% 24.59 23.94
Onebeacon Insurance Group Ltd Cl-a 0.12 398383 NEW 14.28 0.00
United Community Financial (UCFC) 0.12 808528 +8.00% 7.11 5.19
Taiwan Semiconductor Mfg (TSM) 0.11 167222 -8.00% 30.59 23.50
United States Oil Fund (USO) 0.11 470100 +6.00% 10.93 17.60
HopFed Ban (HFBC) 0.11 481233 11.20 12.88
Resources Connection (RECN) 0.10 330071 -10.00% 14.94 17.00
Entravision Communication (EVC) 0.10 632119 NEW 7.63 6.39
Dynamic Materials Corporation (BOOM) 0.10 465953 -41.00% 10.66 15.04
Enterprise Financial Services (EFSC) 0.10 147811 31.25 20.02
Donegal (DGICA) 0.09 267862 16.11 14.81
Sun Hydraulics Corporation (SNHY) 0.09 125722 +3.00% 32.27 37.56
Hurco Companies (HURC) 0.09 158183 +7.00% 28.07 28.96
Hawkins (HWKN) 0.09 93735 43.33 37.43
Synalloy Corporation (SYNL) 0.09 457639 +19.00% 9.51 14.96
Adams Resources & Energy (AE) 0.09 109988 39.32 63.21
Village Super Market (VLGEA) 0.08 124574 -33.00% 32.01 28.31
Eagle Ban (EBMT) 0.08 251756 -8.00% 14.21 10.89
Si Financial 0.08 277034 13.20 0.00
Kforce (KFRC) 0.07 157382 NEW 20.49 22.23
First Ban (FNLC) 0.07 128845 23.97 16.36
Banc Of California 0.07 186418 -25.00% 17.46 0.00
Stonecastle Finl 0.07 171643 18.67 0.00
Middleburg Financial (MBRG) 0.06 99109 -3.00% 28.28 18.34
Wey (WEYS) 0.06 107412 26.87 28.20
Pzena Investment Management (PZN) 0.06 339102 +20.00% 7.70 8.61
Westwood Holdings (WHG) 0.05 43122 NEW 53.11 60.34
Kansas City Southern (KSU) 0.04 22090 +13.00% 93.30 113.81
Universal Truckload Services (UACL) 0.04 138135 -46.00% 13.42 26.75
Communications Systems (JCS) 0.04 396188 -13.00% 4.76 11.85
Panhandle Oil and Gas (PHX) 0.04 105044 +103.00% 17.53 19.23
Limoneira Company (LMNR) 0.04 104127 18.90 21.71
Artesian Resources Corporation (ARTNA) 0.04 60998 28.54 20.67
Codorus Valley Ban (CVLY) 0.04 83830 -24.00% 21.88 20.50
Pldt 0.04 58573 NEW 35.66 0.00
CNOOC (CEO) 0.03 9600 -27.00% 126.46 133.62
Tenaris S.A. (TS) 0.03 44530 NEW 28.41 27.37
REGAL-BELOIT CORPORATION (RBC) 0.03 25615 -95.00% 59.50 75.76
Greenhill & Co (GHL) 0.03 50560 -95.00% 23.58 39.56
Texas Pacific Land Trust (TPL) 0.03 5750 -3.00% 239.30 146.49
Riverview Ban (RVSB) 0.03 258492 NEW 5.38 4.60
Horizon Ban (HBNC) 0.03 48970 -5.00% 29.39 22.71
Charter Fin. 0.03 92520 -53.00% 12.88 0.00
Ring Energy 0.03 137606 -5.00% 10.95 0.00
Orbital Atk 0.03 18840 NEW 76.22 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 10110 -9.00% 92.09 86.48
Annaly Capital Management (NLY) 0.02 100000 10.50 10.36
KT Corporation (KT) 0.02 57260 16.05 13.01
Big 5 Sporting Goods Corporation (BGFV) 0.02 70367 -82.00% 13.61 12.65
Bill Barrett Corporation (BBG) 0.02 173000 +210.00% 5.56 8.46
Credi 0.02 5860 -13.00% 152.22 0.00
Callon Pete Co Del Com Stk 0.02 63500 +60.00% 15.70 0.00
Telefonica Brasil Sa 0.02 64280 NEW 14.47 0.00
Union Bankshares Corporation 0.02 29621 +4.00% 26.77 0.00
Parsley Energy Inc-class A 0.02 30000 -5.00% 33.50 0.00
Fairmount Santrol Holdings 0.02 98000 NEW 8.48 0.00
First Financial Ban (FFBC) 0.01 20846 -70.00% 21.83 17.01
Continental Resources (CLR) 0.01 13500 +22.00% 51.93 43.64
Newell Rubbermaid (NWL) 0.01 8500 +13.00% 52.71 37.57
Newfield Exploration (NFX) 0.01 15800 43.48 31.37
KB Financial (KB) 0.01 20270 -11.00% 34.19 32.46
Zions Bancorporation (ZION) 0.01 17000 +6.00% 31.00 26.82
Innospec (IOSP) 0.01 4000 NEW 60.75 43.21
SJW (SJW) 0.01 12037 -91.00% 43.70 31.82
Flotek Industries (FTK) 0.01 38795 14.54 14.86
GOLAR LNG 0.01 21500 -15.00% 21.21 0.00
LSI Industries (LYTS) 0.01 61353 NEW 11.23 7.70
TravelCenters of America (TA) 0.01 52000 +30.00% 7.15 13.11
Eastern Virginia Bankshares (EVBS) 0.01 62258 +12.00% 8.05 6.28
Citi 0.01 12000 -20.00% 47.25 0.00
Caesar Stone Sdot Yam 0.01 6500 NEW 37.69 0.00
Gastar Exploration 0.01 684225 +38.00% 0.84 0.00
Eclipse Resources 0.01 154500 NEW 3.29 0.00
Bio-techne Corporation 0.01 3839 -39.00% 109.40 0.00
Gores Hldgs Inc cl a 0.01 29500 NEW 10.81 0.00
Yrc Worldwide Inc Com par $.01 0.00 13500 NEW 12.30 0.00
Antero Res 0.00 7500 NEW 26.93 0.00

Past 13F-HR SEC Filings for DEPRINCE RACE & ZOLLO