DePrince Race & Zollo, Inc.

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

DEPRINCE RACE & ZOLLO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Diebold Incorporated (DBD) 1.40 2.85M +5.00% 25.15 30.10
Chevron Corporation (CVX) 1.33 578365 -6.00% 117.70 110.33
Exxon Mobil Corporation (XOM) 1.30 733401 +2.00% 90.26 81.76
Apple (AAPL) 1.29 567848 115.82 135.72
Outfront Media 1.28 2.63M +5.00% 24.87 0.00
F.N.B. Corporation (FNB) 1.27 4.06M -6.00% 16.03 15.52
JPMorgan Chase & Co. (JPM) 1.16 688858 -20.00% 86.29 90.23
BB&T; Corporation (BBT) 1.13 1.23M -16.00% 47.02 47.96
Occidental Petroleum Corporation (OXY) 1.11 797107 +17.00% 71.23 66.27
Eastman Chemical Company (EMN) 1.09 737468 -11.00% 75.21 80.25
Schlumberger (SLB) 1.09 665939 -7.00% 83.95 80.65
Emerson Electric (EMR) 1.06 971631 55.75 61.89
KBR (KBR) 1.05 3.23M +5.00% 16.69 16.50
Merck & Co (MRK) 1.04 906832 +8.00% 58.87 65.39
Murphy Oil Corporation (MUR) 1.04 1.71M +2.00% 31.13 28.09
AT&T; (T) 1.02 1.22M +50.00% 42.53 41.48
Cypress Semiconductor Corporation (CY) 1.01 4.49M 11.44 12.90
Wells Fargo & Company (WFC) 0.97 902188 +8.00% 55.11 58.09
ConocoPhillips (COP) 0.97 983665 -9.00% 50.14 47.51
Prudential Financial (PRU) 0.97 475204 -11.00% 104.06 111.11
United Parcel Service (UPS) 0.96 426623 114.64 106.90
Fifth Third Ban (FITB) 0.90 1.71M -25.00% 26.97 27.54
Travelers Companies (TRV) 0.88 365876 NEW 122.42 121.95
Compass Minerals International (CMP) 0.87 566022 -5.00% 78.35 77.95
Abbvie 0.87 712573 +5.00% 62.62 0.00
Coca-Cola Company (KO) 0.83 1.02M +28.00% 41.46 41.23
Nextera Energy Inc C om 0.83 353714 +51.00% 119.46 0.00
Norfolk Southern (NSC) 0.82 388648 -6.00% 108.07 122.78
Olin Corporation (OLN) 0.82 1.64M -14.00% 25.61 30.86
Praxair (PX) 0.82 358251 +7.00% 117.19 117.42
Wal-Mart Stores (WMT) 0.81 601875 +11.00% 69.12 69.37
Ryder System (R) 0.81 553435 -9.00% 74.44 77.17
Pentair cs 0.81 739244 +49.00% 56.07 0.00
Western Digital (WDC) 0.79 596484 -12.00% 67.95 74.91
Honeywell International (HON) 0.79 348121 NEW 115.85 124.56
International Business Machines (IBM) 0.79 242717 165.99 180.67
McGrath Rent (MGRC) 0.79 1.03M -15.00% 39.19 38.78
Morgan Stanley (MS) 0.78 947254 -28.00% 42.25 46.15
Finish Line (FINL) 0.78 2.11M +27.00% 18.81 17.31
IBERIABANK Corporation (IBKC) 0.78 476645 -10.00% 83.75 85.25
Primoris Services (PRIM) 0.78 1.76M -23.00% 22.78 25.30
Host Hotels & Resorts (HST) 0.77 2.09M -18.00% 18.84 18.39
Tessera Hldg 0.77 894248 NEW 44.20 0.00
PNC Financial Services (PNC) 0.76 332298 -16.00% 116.96 126.86
Hartford Financial Services (HIG) 0.75 807112 -2.00% 47.65 48.36
CVS Caremark Corporation (CVS) 0.75 484781 NEW 78.91 79.69
Old National Ban (ONB) 0.75 2.11M -29.00% 18.15 18.70
ADTRAN (ADTN) 0.74 1.70M -6.00% 22.35 21.70
Pbf Energy Inc cl a 0.74 1.36M NEW 27.88 0.00
Intel Corporation (INTC) 0.73 1.03M +21.00% 36.27 36.48
First Horizon National Corporation (FHN) 0.73 1.86M -7.00% 20.01 20.12
Ford Motor Company (F) 0.72 3.04M 12.13 12.58
Korn/Ferry International (KFY) 0.72 1.25M NEW 29.43 30.61
Oceaneering International (OII) 0.72 1.30M NEW 28.21 27.20
St. Jude Medical (STJ) 0.72 461055 80.19 80.82
Clubcorp Hldgs 0.72 2.58M +16.00% 14.35 0.00
Huntsman Corporation (HUN) 0.70 1.87M -6.00% 19.08 21.34
Delek US Holdings (DK) 0.70 1.48M -51.00% 24.07 22.77
New York Community Ban (NYB) 0.69 2.21M 15.91 0.00
Silgan Holdings (SLGN) 0.67 665375 +42.00% 51.18 60.20
Cardinal Health (CAH) 0.66 469696 +35.00% 71.97 80.71
Cullen/Frost Bankers (CFR) 0.66 382121 -11.00% 88.23 94.12
Union Pacific Corporation (UNP) 0.66 323527 -6.00% 103.68 109.82
Timken Company (TKR) 0.66 845798 -9.00% 39.70 44.50
Philip Morris International (PM) 0.66 368284 +17.00% 91.49 103.66
Interface 0.66 1.81M 18.55 0.00
TCF Financial Corporation (TCB) 0.65 1.70M NEW 19.59 17.64
Terex Corporation (TEX) 0.65 1.05M -14.00% 31.53 32.00
Dunkin' Brands Group 0.65 637448 -8.00% 52.44 0.00
Helmerich & Payne (HP) 0.64 420265 -17.00% 77.40 68.26
PolyOne Corporation (POL) 0.63 1.00M +47.00% 32.04 34.20
WesBan (WSBC) 0.63 744585 -7.00% 43.06 41.04
Eaton 0.63 476660 67.09 0.00
Om Asset Management 0.63 2.23M NEW 14.50 0.00
International Paper Company (IP) 0.62 595235 53.06 52.15
Ceb 0.62 524071 NEW 60.60 0.00
Columbia Sportswear Company (COLM) 0.60 522303 58.30 56.81
Oxford Industries (OXM) 0.60 507953 60.13 56.46
UMB Financial Corporation (UMBF) 0.60 395568 -22.00% 77.12 80.10
Johnson Controls International Plc equity 0.60 749340 -7.00% 41.19 0.00
National Fuel Gas (NFG) 0.59 527872 56.64 59.79
General Motors Company (GM) 0.59 861799 -2.00% 34.84 37.22
Itt 0.59 779488 NEW 38.57 0.00
Andersons (ANDE) 0.58 668161 -39.00% 44.70 40.05
U.S. Ban (USB) 0.57 563510 -12.00% 51.37 54.88
M&T; Bank Corporation (MTB) 0.57 184691 -16.00% 156.43 167.91
Kronos Worldwide (KRO) 0.57 2.46M -19.00% 11.94 14.24
A. Schulman (SHLM) 0.57 863764 -7.00% 33.45 33.75
Teva Pharmaceutical Industries (TEVA) 0.56 795374 +34.00% 36.25 35.20
Arthur J. Gallagher & Co. (AJG) 0.55 545549 51.96 56.94
Wolverine World Wide (WWW) 0.55 1.29M +84.00% 21.95 23.72
United Technologies Corporation (UTX) 0.55 255517 +6.00% 109.62 112.15
CenterPoint Energy (CNP) 0.55 1.13M 24.64 26.51
Potlatch Corporation (PCH) 0.55 670545 -21.00% 41.65 44.15
Westrock 0.55 549902 50.77 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.54 501641 -24.00% 54.85 0.00
MetLife (MET) 0.54 515874 -15.00% 53.89 52.97
Mosaic Co New 0.54 948034 -7.00% 29.33 0.00
Covanta Holding Corporation (CVA) 0.52 1.71M +271.00% 15.60 16.00
KLA-Tencor Corporation (KLAC) 0.52 334446 -8.00% 78.68 88.46
AAR (AIR) 0.52 803989 -41.00% 33.05 33.98
Cohu (COHU) 0.51 1.88M -4.00% 13.90 15.72
Rockwell Automation (ROK) 0.51 194592 -18.00% 134.40 151.92
Royal Dutch Shell (RDS.A) 0.50 465580 -3.00% 54.38 0.00
Everest Re Group Ltd. 0.48 112184 -3.00% 216.40 0.00
Hanover Insurance (THG) 0.48 271763 NEW 91.01 90.46
HSN (HSNI) 0.47 692810 -20.00% 34.30 35.95
QUALCOMM (QCOM) 0.47 370931 -12.00% 65.20 56.46
Pinnacle West Capital Corporation (PNW) 0.47 310185 +8.00% 78.03 78.70
FLIR Systems (FLIR) 0.46 647438 NEW 36.19 36.62
Prosperity Bancshares (PRSP) 0.46 330061 -42.00% 71.78 0.00
Hancock Holding Company (HBHC) 0.46 542604 -41.00% 43.10 46.80
Lance Inc 0.46 609609 -14.00% 38.34 0.00
Carpenter Technology Corporation (CRS) 0.45 633610 NEW 36.17 41.11
Nucor Corporation (NUE) 0.43 370343 -28.00% 59.52 63.90
Brandywine Realty Trust (BDN) 0.43 1.33M +12.00% 16.51 16.31
First Midwest Ban (FMBI) 0.41 823213 -7.00% 25.23 24.64
Haynes International (HAYN) 0.41 488808 +20.00% 42.99 41.83
Cabot Microelectronics Corporation (CCMP) 0.40 319615 -24.00% 63.17 69.25
First Merchants Corporation (FRME) 0.38 521894 -11.00% 37.65 41.09
Bloomin Brands 0.38 1.08M -6.00% 18.03 0.00
Granite Construction (GVA) 0.35 328808 -60.00% 55.00 53.41
Cohen & Steers (CNS) 0.35 535306 -5.00% 33.60 36.00
Brookline Ban (BRKL) 0.35 1.08M -31.00% 16.40 16.05
Acushnet Holdings Corp Com Added 0.33 852847 NEW 19.71 0.00
Syngenta AG (SYT) 0.32 203909 -2.00% 79.05 85.36
Flowers Foods (FLO) 0.32 821762 -55.00% 19.97 19.57
Meredith Corporation (MDP) 0.28 241182 -15.00% 59.15 63.35
Forward Air Corporation (FWRD) 0.26 285364 NEW 47.38 50.08
Northwest Bancshares (NWBI) 0.26 735645 -42.00% 18.03 17.96
Park Sterling Bk Charlott 0.25 1.17M 10.79 0.00
Alon USA Energy (ALJ) 0.24 1.08M 11.38 11.47
National Bank Hldgsk 0.24 390038 -63.00% 31.89 0.00
United Financial Ban 0.24 681202 -7.00% 18.16 0.00
Chico's FAS (CHS) 0.23 802488 -9.00% 14.39 14.02
Aceto Corporation (ACET) 0.23 541263 NEW 21.97 15.71
Catchmark Timber Tr Inc cl a 0.23 1.06M 11.26 0.00
Calgon Carbon Corporation (CCC) 0.22 668924 17.00 16.05
TriCo Bancshares (TCBK) 0.20 299137 34.18 37.21
Kforce (KFRC) 0.20 440247 +179.00% 23.10 25.20
Allegheny Technologies Incorporated (ATI) 0.20 628112 NEW 15.93 20.14
Southwest Ban (OKSB) 0.20 360922 -4.00% 29.00 27.90
Bryn Mawr Bank (BMTC) 0.20 239399 42.15 41.85
Luxfer Holdings 0.20 954131 NEW 10.89 0.00
MTS Systems Corporation (MTSC) 0.19 169395 +13.00% 56.70 56.15
Columbia Banking System (COLB) 0.19 219702 -59.00% 44.68 40.97
BankFinancial Corporation (BFIN) 0.18 624586 14.82 14.76
MidSouth Ban (MSL) 0.17 630793 13.60 14.65
Kimball International (KBALB) 0.16 470384 -21.00% 17.56 17.98
Libbey (LBY) 0.16 415767 +7.00% 19.46 17.77
Brooks Automation (BRKS) 0.15 453572 -29.00% 17.07 21.41
Pacific Continental Corporation (PCBK) 0.15 350534 21.85 25.75
Peoples Ban (PEBO) 0.15 239259 32.46 32.87
State Auto Financial (STFC) 0.15 286405 +4.00% 26.81 26.00
United Community Financial (UCFC) 0.15 874812 +8.00% 8.94 8.90
TESSCO Technologies (TESS) 0.15 602659 +3.00% 13.00 13.90
Resources Connection (RECN) 0.14 362551 +9.00% 19.25 16.90
Onebeacon Insurance Group Ltd Cl-a 0.14 432136 +8.00% 16.05 0.00
HopFed Ban (HFBC) 0.14 515553 +7.00% 13.46 15.01
Pzena Investment Management (PZN) 0.14 660555 +94.00% 11.11 9.89
Independent Bank Corporation (IBCP) 0.14 337494 -5.00% 21.70 21.55
H&E; Equipment Services (HEES) 0.13 281363 -27.00% 23.25 24.33
Graham Corporation (GHM) 0.13 295144 22.15 22.99
Riverview Ban (RVSB) 0.13 956752 +270.00% 7.00 7.50
Orrstown Financial Services (ORRF) 0.13 286261 NEW 22.40 23.20
Universal Corporation (UVV) 0.12 97066 NEW 63.75 67.50
Entravision Communication (EVC) 0.12 875619 +38.00% 7.00 5.40
Hurco Companies (HURC) 0.12 178086 +12.00% 33.10 28.00
Hawkins (HWKN) 0.12 117291 +25.00% 53.95 50.05
National Storage Affiliates shs ben int 0.12 275241 NEW 22.07 0.00
Vimpel (VIP) 0.11 1.51M -11.00% 3.85 4.27
Western Refining (WNR) 0.11 147736 -92.00% 37.85 37.06
Cedar Shopping Centers (CDR) 0.11 826183 +5.00% 6.53 6.06
LSI Industries (LYTS) 0.11 594198 +868.00% 9.74 9.95
Westwood Holdings (WHG) 0.11 90836 +110.00% 59.99 59.71
Tronox 0.11 545037 -49.00% 10.31 0.00
Sun Hydraulics Corporation (SNHY) 0.10 125532 39.97 37.73
Enterprise Financial Services (EFSC) 0.10 122744 -16.00% 43.00 45.55
Synalloy Corporation (SYNL) 0.10 480298 +4.00% 10.95 11.40
Taiwan Semiconductor Mfg (TSM) 0.09 167412 28.75 32.34
Baldwin & Lyons (BWINB) 0.09 186381 NEW 25.20 23.00
Donegal (DGICA) 0.09 267214 17.48 16.95
Adams Resources & Energy (AE) 0.09 121780 +10.00% 39.65 41.20
Univest Corp. of PA (UVSP) 0.09 152882 -54.00% 30.90 28.90
WestAmerica Ban (WABC) 0.08 62133 NEW 62.93 57.92
Wey (WEYS) 0.08 123499 +14.00% 31.30 28.16
Eagle Ban (EBMT) 0.08 199932 -20.00% 21.10 20.49
Si Financial Group Inc 0.08 275075 15.40 0.00
* Armada Hoffler Pptys 0.08 292050 -39.00% 14.57 0.00
Banc Of California 0.06 165708 -11.00% 17.35 0.00
Stonecastle Finl 0.06 171071 18.69 0.00
Dmc Global 0.06 197135 NEW 15.85 0.00
Kansas City Southern (KSU) 0.05 28990 +31.00% 84.86 86.89
First Ban (FNLC) 0.04 55612 -56.00% 33.10 27.98
Codorus Valley Ban (CVLY) 0.04 79463 -5.00% 28.60 26.95
Horizon Ban (HBNC) 0.04 71198 +45.00% 28.01 26.25
Ring Energy 0.04 152212 +10.00% 12.99 0.00
Western New England Ban 0.04 240293 NEW 9.35 0.00
Annaly Capital Management (NLY) 0.03 132400 +32.00% 9.97 10.82
Middleburg Financial (MBRG) 0.03 41633 -57.00% 34.76 35.59
United States Oil Fund (USO) 0.03 130100 -72.00% 11.72 11.39
Cousins Properties (CUZ) 0.03 159891 NEW 8.51 8.65
Marathon Oil Corporation (MRO) 0.03 89470 -82.00% 17.31 16.23
REGAL-BELOIT CORPORATION (RBC) 0.03 25615 69.26 74.45
Cooper Tire & Rubber Company (CTB) 0.03 39144 -96.00% 38.86 40.60
Jabil Circuit (JBL) 0.03 64065 -95.00% 23.66 25.91
Corporate Office Properties Trust (OFC) 0.03 41440 -96.00% 31.23 33.24
Texas Pacific Land Trust (TPL) 0.03 5500 -4.00% 296.73 302.93
Communications Systems (JCS) 0.03 327344 -17.00% 4.63 4.72
Limoneira Company (LMNR) 0.03 70024 -32.00% 21.51 18.36
Gastar Exploration 0.03 831584 +21.00% 1.55 0.00
Orbital Atk 0.03 18860 87.75 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 11130 +10.00% 76.19 79.90
CNOOC (CEO) 0.02 8620 -10.00% 124.01 121.62
Tenaris S.A. (TS) 0.02 33650 -24.00% 35.72 33.70
Goldman Sachs (GS) 0.02 4200 NEW 239.52 250.38
Whiting Petroleum Corporation (WLL) 0.02 66000 NEW 12.02 11.11
Grupo Aeroportuario del Sureste (ASR) 0.02 6570 NEW 143.84 157.05
Bill Barrett Corporation (BBG) 0.02 173500 6.99 5.86
HNI Corporation (HNI) 0.02 16972 -93.00% 55.92 46.09
Banco Itau Holding Financeira S.A. (ITUB) 0.02 90480 NEW 10.28 13.11
Credicorp Ltd Com 0.02 5860 157.85 0.00
Greenhill & Co (GHL) 0.02 44900 -11.00% 27.71 29.90
Village Super Market (VLGEA) 0.02 34219 -72.00% 30.89 30.38
GOLAR LNG Limited Com 0.02 37000 +72.00% 22.95 0.00
Artesian Resources Corporation (ARTNA) 0.02 30806 -49.00% 31.94 32.39
Eastern Virginia Bankshares (EVBS) 0.02 114662 +84.00% 10.45 10.80
Citigroup Inc 0.02 14500 +20.00% 59.45 0.00
Telefonica Brasil Sa adr 0.02 90070 +40.00% 13.38 0.00
Fairmount Santrol Holdings 0.02 83000 -15.00% 11.80 0.00
Bank of America Corporation (BAC) 0.01 27500 -98.00% 22.11 24.52
Affiliated Managers (AMG) 0.01 4000 NEW 145.25 168.42
Newell Rubbermaid (NWL) 0.01 9500 +11.00% 44.63 46.64
TETRA Technologies (TTI) 0.01 65000 NEW 5.02 4.60
Infinity Property and Casualty (IPCC) 0.01 3407 NEW 87.76 89.00
Callon Pete Co Del Com Stk 0.01 27000 -57.00% 15.37 0.00
Flotek Industries (FTK) 0.01 38000 -2.00% 9.39 12.46
Precision Drilling Corporation (PD) 0.01 70000 NEW 5.46 0.00
Capital City Bank (CCBG) 0.01 27115 NEW 20.47 21.36
TravelCenters of America (TA) 0.01 54500 +4.00% 7.10 7.35
U.s. Concrete Inc Cmn 0.01 5000 NEW 65.60 0.00
Us Silica Hldgs 0.01 10000 NEW 56.70 0.00
Weatherford Intl Plc ord shs 0.01 95000 NEW 4.99 0.00
Parsley Energy Inc-class A 0.01 14500 -51.00% 35.24 0.00
Eclipse Resources 0.01 233100 +50.00% 2.67 0.00
Independence Contract Dril I 0.01 50000 NEW 6.70 0.00
Bio-techne Corporation 0.01 3839 102.89 0.00
Resolute Energy 0.01 13000 NEW 41.15 0.00
Acacia Research Corporation (ACTG) 0.00 34000 NEW 6.50 5.90
Emerge Energy Svcs 0.00 10000 NEW 12.30 0.00
Pace Hldgs Corp cl a 0.00 20000 NEW 10.10 0.00
Hostess Brands 0.00 13500 NEW 13.04 0.00

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