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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Outfront Media 1.71 3.02M 25.18
KBR (KBR) 1.57 3.90M 17.88
Xperi 1.52 2.67M +20% 25.30
F.N.B. Corporation (FNB) 1.30 4.12M +2% 14.03
Commercial Metals Company (CMC) 1.29 3.02M +58% 19.03
IBERIABANK Corporation (IBKC) 1.25 677343 +3% 82.15
Itt 1.15 1.16M 44.27
Chevron Corporation (CVX) 1.13 426978 -23% 117.50
Delek Us Holdings 1.11 1.86M NEW 26.73
Diebold Incorporated (DBD) 1.08 2.11M -24% 22.85
Exxon Mobil Corporation (XOM) 1.07 582906 -20% 81.98
PolyOne Corporation (POL) 1.04 1.16M +19% 40.03
Compass Minerals International (CMP) 1.01 692832 +19% 64.90
Prosperity Bancshares (PRSP) 1.01 684927 +59% 65.73
McGrath Rent (MGRC) 0.99 1.01M -9% 43.75
Occidental Petroleum Corporation (OXY) 0.98 676425 -25% 64.21
Emerson Electric (EMR) 0.97 687475 -23% 62.84
Cooper Tire & Rubber Company (CTB) 0.96 1.14M +3781% 37.40
United Parcel Service (UPS) 0.94 349737 -23% 120.09
Merck & Co (MRK) 0.94 652565 -22% 64.03
Wells Fargo & Company (WFC) 0.92 746135 -19% 55.15
BB&T; Corporation (BBT) 0.90 853064 -24% 46.94
FLIR Systems (FLIR) 0.88 1.00M 38.91
General Cable Corporation (BGC) 0.88 2.08M +271% 18.85
Ryder System (R) 0.86 451607 -35% 84.55
Intel Corporation (INTC) 0.85 989904 -23% 38.08
Carpenter Technology Corporation (CRS) 0.85 783936 -12% 48.03
Murphy Oil Corporation (MUR) 0.83 1.38M -28% 26.56
AT&T; (T) 0.82 926839 -22% 39.17
ConocoPhillips (COP) 0.82 731372 -27% 50.05
JPMorgan Chase & Co. (JPM) 0.81 378987 -32% 95.51
Flowers Foods (FLO) 0.81 1.91M +11% 18.81
Retail Opportunity Investments (ROIC) 0.81 1.90M +11% 19.01
Ferroglobe Plc shs 0.80 2.70M 13.16
Travelers Companies (TRV) 0.79 286233 -18% 122.52
Coca-Cola Company (KO) 0.78 776303 -18% 45.01
Prudential Financial (PRU) 0.76 317299 -21% 106.32
Rayonier (RYN) 0.76 1.16M 28.89
General Electric Company (GE) 0.75 1.39M -14% 24.18
Schlumberger (SLB) 0.75 476762 -28% 69.76
Pbf Energy Inc cl a 0.75 1.21M +39% 27.61
CVS Caremark Corporation (CVS) 0.74 407633 -22% 81.32
Om Asset Management 0.74 2.19M +2% 14.92
Old National Ban (ONB) 0.73 1.78M 18.30
Mobile Mini (MINI) 0.73 938224 +5% 34.45
WestAmerica Ban (WABC) 0.73 544664 +18% 59.54
Covanta Holding Corporation (CVA) 0.71 2.12M 14.85
Abbvie 0.71 354027 -41% 88.86
Pentair cs 0.71 463716 -23% 67.96
Nextera Energy Inc C om 0.70 213693 -33% 146.55
Umpqua Holdings Corporation (UMPQ) 0.70 1.59M 19.51
Abbott Laboratories (ABT) 0.69 578253 -29% 53.36
Bemis Company (BMS) 0.69 678968 -11% 45.57
B&G; Foods (BGS) 0.69 963731 +30% 31.85
Interface 0.69 1.40M +26% 21.90
Fifth Third Ban (FITB) 0.68 1.08M -29% 27.98
Columbia Sportswear Company (COLM) 0.67 481183 +8% 61.58
International Paper Company (IP) 0.65 505957 -22% 56.82
Praxair (PX) 0.65 207727 -27% 139.74
Host Hotels & Resorts (HST) 0.64 1.54M -19% 18.49
Eastman Chemical Company (EMN) 0.64 314080 -26% 90.49
Education Rlty Tr New ret 0.64 795756 +71% 35.93
Wal-Mart Stores (WMT) 0.62 352417 -32% 78.14
UMB Financial Corporation (UMBF) 0.61 364815 74.49
Advanced Drain Sys Inc Del 0.61 1.33M NEW 20.25
Cardinal Health (CAH) 0.60 400101 -19% 66.92
QUALCOMM (QCOM) 0.60 511471 -14% 51.84
Johnson Controls International Plc equity 0.60 667567 -16% 40.29
Pfizer (PFE) 0.59 734031 NEW 35.70
Honeywell International (HON) 0.59 184071 -35% 141.74
International Business Machines (IBM) 0.59 181959 -23% 145.08
Rlj Lodging Trust Com 0.59 1.20M NEW 22.00
Nucor Corporation (NUE) 0.58 463936 56.04
V.F. Corporation (VFC) 0.58 405533 -27% 63.57
Ford Motor Company (F) 0.58 2.16M -23% 11.97
WesBan (WSBC) 0.58 632741 41.02
Union Pacific Corporation (UNP) 0.57 220310 -26% 115.97
Helmerich & Payne (HP) 0.57 486434 -18% 52.11
J.M. Smucker Company (SJM) 0.57 243794 +2% 104.93
Silgan Holdings (SLGN) 0.57 860288 29.43
Cabot Corporation (CBT) 0.56 445362 -13% 55.80
HEALTHSOUTH (HLS) 0.55 532299 +41% 46.35
PNC Financial Services (PNC) 0.54 178921 -25% 134.77
Cisco Systems (CSCO) 0.54 709254 -13% 33.63
Genuine Parts Company (GPC) 0.54 250999 NEW 95.65
Andersons (ANDE) 0.54 702960 +2% 34.25
First Horizon National Corporation (FHN) 0.53 1.22M 19.15
Energizer Holdings 0.53 512066 NEW 46.05
MetLife (MET) 0.52 442380 -18% 51.95
Acushnet Holdings Corp Com Added 0.52 1.29M +5% 17.76
Cullen/Frost Bankers (CFR) 0.51 237735 -13% 94.92
National Fuel Gas (NFG) 0.51 403193 -23% 56.61
Eaton 0.51 295076 -22% 76.79
Nexstar Broadcasting (NXST) 0.50 354239 NEW 62.30
HNI Corporation (HNI) 0.50 542165 +3128% 41.47
Forward Air Corporation (FWRD) 0.49 383285 57.23
TCF Financial Corporation (TCB) 0.49 1.27M 17.04
Dunkin' Brands Group 0.49 410358 -7% 53.08
Suntrust Banks Inc $1.00 Par Cmn 0.48 358471 -25% 59.77
Norfolk Southern (NSC) 0.48 161477 -24% 132.24
Simpson Manufacturing (SSD) 0.48 436698 49.04
New York Community Ban (NYB) 0.48 1.65M -19% 12.89
U.S. Ban (USB) 0.46 378330 -20% 53.59
Johnson & Johnson (JNJ) 0.46 156763 -30% 130.01
General Motors Company (GM) 0.45 499613 -31% 40.38
United Technologies Corporation (UTX) 0.44 168967 -21% 116.08
Oceaneering International (OII) 0.44 743920 26.27
Cypress Semiconductor Corporation (CY) 0.43 1.29M -22% 15.02
Hanover Insurance (THG) 0.43 199141 -39% 96.93
Catchmark Timber Tr Inc cl a 0.43 1.52M 12.61
Everest Re Group Ltd. 0.42 82045 +24% 228.39
CenterPoint Energy (CNP) 0.42 647220 -26% 29.21
Luxfer Holdings 0.42 1.51M +2% 12.45
First Midwest Ban (FMBI) 0.41 782416 23.42
Huntsman Corporation (HUN) 0.41 661338 -25% 27.42
Philip Morris International (PM) 0.40 159711 -24% 111.01
Royal Dutch Shell (RDS.A) 0.40 292467 -29% 60.58
Penske Automotive (PAG) 0.40 375074 NEW 47.57
Aspen Insurance Holdings Ltd shs 0.39 434025 NEW 40.40
Morgan Stanley (MS) 0.38 348456 -35% 48.17
Calgon Carbon Corporation (CCC) 0.38 794314 +3% 21.40
Timken Company (TKR) 0.37 341518 -34% 48.55
Olin Corporation (OLN) 0.37 475112 -36% 34.25
Moelis & Co 0.37 386907 -56% 43.05
First Merchants Corporation (FRME) 0.36 375619 -19% 42.93
Pinnacle West Capital Corporation (PNW) 0.36 191063 -24% 84.56
Kforce (KFRC) 0.34 747427 +4% 20.20
Industries N shs - a - 0.34 151517 -27% 99.05
Brandywine Realty Trust (BDN) 0.32 825417 17.49
M&T; Bank Corporation (MTB) 0.31 85838 -32% 161.04
Horace Mann Educators Corporation (HMN) 0.31 356136 NEW 39.35
Cedar Shopping Centers (CDR) 0.31 2.50M +36% 5.62
Nabors Industries Ltd shs 0.31 1.73M -38% 8.07
Coca Cola European Partners shs 0.31 326833 -38% 41.62
KLA-Tencor Corporation (KLAC) 0.28 117201 -25% 106.00
Movado (MOV) 0.28 438144 +3% 28.00
Mosaic Co New 0.28 583003 -25% 21.59
Brookline Ban (BRKL) 0.27 776320 -11% 15.50
Banc Of California 0.27 589997 -3% 20.75
Cohen & Steers (CNS) 0.26 292900 +2% 39.49
Apogee Enterprises (APOG) 0.26 237370 NEW 48.26
TriCo Bancshares (TCBK) 0.26 288826 -2% 40.75
State Auto Financial (STFC) 0.25 430341 +15% 26.23
Riverview Ban (RVSB) 0.25 1.31M -3% 8.40
Entravision Communication (EVC) 0.23 1.81M +19% 5.70
Innophos Holdings (IPHS) 0.23 210571 NEW 49.19
Beneficial Ban 0.23 620388 +10% 16.60
TESSCO Technologies (TESS) 0.22 792932 +7% 12.45
Universal Truckload Services (UACL) 0.21 460032 -7% 20.45
Pzena Investment Management (PZN) 0.21 842134 +29% 10.89
BankFinancial Corporation (BFIN) 0.20 555111 -9% 15.89
Community Healthcare Tr 0.20 328909 NEW 26.96
Aceto Corporation (ACET) 0.19 754449 -41% 11.23
Hurco Companies (HURC) 0.19 206114 -21% 41.60
LSI Industries (LYTS) 0.19 1.31M +34% 6.61
United Community Financial (UCFC) 0.19 863161 -2% 9.60
Bryn Mawr Bank (BMTC) 0.19 196429 -2% 43.80
* Armada Hoffler Pptys 0.19 607447 +14% 13.81
Baldwin & Lyons (BWINB) 0.18 350431 +30% 22.55
Park-Ohio Holdings (PKOH) 0.18 172575 +14% 45.60
United Financial Ban 0.18 449919 -33% 18.29
Peoples Ban (PEBO) 0.17 230739 -2% 33.59
Orrstown Financial Services (ORRF) 0.17 305491 -2% 24.90
Independent Bank Corporation (IBCP) 0.17 325853 -2% 22.65
HopFed Ban (HFBC) 0.16 479286 -5% 14.50
Cohu (COHU) 0.15 281081 -52% 23.84
Westwood Holdings (WHG) 0.15 99887 -2% 67.27
Park Sterling Bk Charlott 0.14 495674 -39% 12.42
MTS Systems Corporation (MTSC) 0.13 104697 -2% 53.45
Knoll (KNL) 0.13 283160 NEW 20.00
Synalloy Corporation (SYNL) 0.13 450731 -3% 12.50
Western New England Ban 0.13 532162 -2% 10.90
Sturm, Ruger & Company (RGR) 0.11 92777 NEW 51.70
Enterprise Financial Services (EFSC) 0.11 118513 -2% 42.35
Southwest Ban (OKSB) 0.11 179279 -25% 27.55
Taiwan Semiconductor Mfg (TSM) 0.10 122682 37.55
Donegal (DGICA) 0.10 265178 -2% 16.13
Granite Construction (GVA) 0.09 72158 -78% 57.96
Tier Reit 0.09 214896 NEW 19.30
Resources Connection (RECN) 0.08 270592 -21% 13.90
Adams Resources & Energy (AE) 0.08 86748 -11% 41.50
MidSouth Ban (MSL) 0.08 289563 -47% 12.05
Univest Corp. of PA (UVSP) 0.08 110880 -26% 32.00
Eagle Ban (EBMT) 0.08 193639 +10% 18.50
NetEase (NTES) 0.07 11280 263.83
Graham Corporation (GHM) 0.07 156863 -42% 20.83
Haynes International (HAYN) 0.07 89721 +407% 35.91
Pacific Continental Corporation (PCBK) 0.07 122345 -42% 26.95
Kansas City Southern (KSU) 0.07 28250 108.67
Wey (WEYS) 0.07 117350 -3% 28.38
Tower International (TOWR) 0.07 108660 NEW 27.20
CNOOC (CEO) 0.06 21820 -2% 129.70
ICICI Bank (IBN) 0.06 330346 -13% 8.56
Arthur J. Gallagher & Co. (AJG) 0.06 40832 -90% 61.54
ADTRAN (ADTN) 0.06 104965 -61% 24.00
Village Super Market (VLGEA) 0.06 107067 NEW 24.74
Si Financial Group Inc 0.06 165134 -39% 14.95
Carter's (CRI) 0.05 20570 NEW 98.74
United States Oil Fund (USO) 0.05 210100 10.43
Oxford Industries (OXM) 0.05 31693 +4% 63.55
Sun Hydraulics Corporation (SNHY) 0.05 37356 -72% 53.99
Capital City Bank (CCBG) 0.05 93392 -2% 24.01
Codorus Valley Ban (CVLY) 0.05 76722 -2% 30.71
Horizon Ban (HBNC) 0.05 68744 -2% 29.17
Charter Fin. 0.05 109698 NEW 18.53
Veon 0.05 518180 +72% 4.18
Tenaris S.A. (TS) 0.04 69540 -27% 28.31
Herman Miller (MLHR) 0.04 44801 -94% 35.89
Marathon Oil Corporation (MRO) 0.04 146580 +16% 13.56
W.R. Grace & Co. (GRA) 0.04 23620 +29% 72.14
Potlatch Corporation (PCH) 0.04 32795 -94% 51.01
Telefonica Brasil Sa adr 0.04 114010 15.84
Ring Energy 0.04 119000 -3% 14.49
Banco Itau Holding Financeira S.A. (ITUB) 0.03 103120 -11% 13.70
Ternium S.A. (TX) 0.03 42680 -29% 30.93
Credicorp Ltd Com 0.03 6860 204.96
Bancolombia S.A. (CIB) 0.03 27550 -30% 45.81
Hancock Holding Company (HBHC) 0.03 26801 -19% 48.47
Texas Pacific Land Trust (TPL) 0.03 3600 -10% 404.17
Columbia Banking System (COLB) 0.03 30868 -77% 42.11
Ecopetrol S.A. (EC) 0.03 142890 +11% 9.49
National Bank Hldgsk 0.03 38124 +26% 35.70
Bloomin Brands 0.03 67319 17.60
Stonecastle Finl 0.03 71378 -55% 20.64
Western Digital (WDC) 0.02 12150 -94% 86.42
Cousins Properties (CUZ) 0.02 110301 -7% 9.34
REGAL-BELOIT CORPORATION (RBC) 0.02 12665 79.04
Bill Barrett Corporation (BBG) 0.02 195000 -31% 4.29
Chico's FAS (CHS) 0.02 114064 8.95
Corporate Office Properties Trust (OFC) 0.02 31050 32.82
Citigroup Inc 0.02 13300 -11% 72.71
Andeavor 0.02 7416 NEW 103.16
Goldman Sachs (GS) 0.01 1000 237.00
Bank of America Corporation (BAC) 0.01 15000 NEW 25.33
Devon Energy Corporation (DVN) 0.01 14000 +75% 36.71
Continental Resources (CLR) 0.01 10000 NEW 38.60
Newfield Exploration (NFX) 0.01 16000 +52% 29.69
Credit Suisse Group AG (CS) 0.01 22500 15.82
MBIA (MBI) 0.01 51000 -39% 8.71
Lance Inc 0.01 13580 -55% 38.14
U.s. Concrete Inc Cmn 0.01 3000 NEW 76.33
Yrc Worldwide Inc Com par $.01 0.01 23000 -2% 13.78
Us Silica Hldgs 0.01 16500 -25% 31.09
Diamondback Energy 0.01 4000 NEW 98.00
Gastar Exploration 0.01 741086 -26% 0.88
Parsley Energy Inc-class A 0.01 14500 NEW 26.34
Fairmount Santrol Holdings 0.01 110000 -25% 4.78
Resolute Energy 0.01 14000 -33% 29.71
Nextdecade Corp stock 0.01 25547 NEW 10.10
Apache Corporation (APA) 0.00 4500 NEW 45.78
Avis Budget (CAR) 0.00 5300 NEW 38.11
0.00 17000 +13% 9.53
Emerge Energy Svcs 0.00 16000 8.25
Orbital Atk 0.00 1660 -87% 133.13

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

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