DePrince Race & Zollo

DePrince Race & Zollo as of Sept. 30, 2011

Portfolio Holdings for DePrince Race & Zollo

DePrince Race & Zollo holds 273 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.6 $74M 655k 113.15
JPMorgan Chase & Co. (JPM) 1.6 $70M 2.3M 30.12
BB&T Corporation 1.5 $66M 3.1M 21.33
Wal-Mart Stores (WMT) 1.4 $63M 1.2M 51.90
Texas Instruments Incorporated (TXN) 1.4 $61M 2.3M 26.65
Microsoft Corporation (MSFT) 1.3 $60M 2.4M 24.89
Emerson Electric (EMR) 1.3 $60M 1.4M 41.31
Gap (GAP) 1.3 $59M 3.7M 16.24
Exxon Mobil Corporation (XOM) 1.3 $59M 815k 72.63
American Eagle Outfitters (AEO) 1.3 $59M 5.0M 11.72
Illinois Tool Works (ITW) 1.3 $59M 1.4M 41.60
Kohl's Corporation (KSS) 1.3 $57M 1.2M 49.10
Johnson & Johnson (JNJ) 1.2 $55M 861k 63.69
Murphy Oil Corporation (MUR) 1.2 $54M 1.2M 44.16
Baxter International (BAX) 1.2 $52M 928k 56.14
Parker-Hannifin Corporation (PH) 1.1 $52M 819k 63.13
Target Corporation (TGT) 1.1 $52M 1.1M 49.04
Northern Trust Corporation (NTRS) 1.1 $51M 1.5M 34.98
Avon Products 1.1 $51M 2.6M 19.60
Statoil ASA 1.1 $50M 2.3M 21.55
Vulcan Materials Company (VMC) 1.1 $49M 1.8M 27.56
Lowe's Companies (LOW) 1.1 $49M 2.6M 19.34
Abbott Laboratories (ABT) 1.1 $49M 953k 51.14
Sealed Air (SEE) 1.1 $48M 2.9M 16.70
U.S. Bancorp (USB) 1.1 $48M 2.0M 23.54
Republic Services (RSG) 1.0 $46M 1.6M 28.06
Marathon Petroleum Corp (MPC) 1.0 $46M 1.7M 27.06
Allstate Corporation (ALL) 1.0 $45M 1.9M 23.69
Harsco Corporation (NVRI) 1.0 $45M 2.3M 19.39
Nucor Corporation (NUE) 1.0 $44M 1.4M 31.64
Morgan Stanley (MS) 1.0 $44M 3.3M 13.51
Nextera Energy (NEE) 1.0 $44M 814k 54.02
Lockheed Martin Corporation (LMT) 1.0 $43M 597k 72.64
Huntsman Corporation (HUN) 1.0 $43M 4.4M 9.67
Koninklijke Philips Electronics NV (PHG) 0.9 $43M 2.4M 17.94
Suntrust Banks Inc $1.00 Par Cmn 0.9 $42M 2.3M 17.95
Linear Technology Corporation 0.9 $42M 1.5M 27.65
Bank of New York Mellon Corporation (BK) 0.9 $42M 2.2M 18.59
Pitney Bowes (PBI) 0.9 $41M 2.2M 18.80
Medtronic 0.9 $40M 1.2M 33.24
Applied Materials (AMAT) 0.9 $40M 3.9M 10.35
Safeway 0.9 $39M 2.4M 16.63
At&t (T) 0.9 $39M 1.3M 28.52
General Electric Company 0.8 $38M 2.5M 15.22
Rockwell Automation (ROK) 0.8 $38M 679k 56.00
PNC Financial Services (PNC) 0.8 $36M 747k 48.19
Bemis Company 0.8 $35M 1.2M 29.31
Tidewater 0.8 $34M 813k 42.05
Steel Dynamics (STLD) 0.8 $34M 3.4M 9.92
Mercury General Corporation (MCY) 0.7 $33M 849k 38.35
MDU Resources (MDU) 0.7 $32M 1.7M 19.19
Key (KEY) 0.7 $32M 5.3M 5.93
Teva Pharmaceutical Industries (TEVA) 0.7 $31M 836k 37.22
Arch Coal 0.7 $31M 2.1M 14.58
ConAgra Foods (CAG) 0.7 $31M 1.3M 24.22
R.R. Donnelley & Sons Company 0.7 $30M 2.1M 14.12
Clorox Company (CLX) 0.7 $30M 456k 66.33
SPX Corporation 0.7 $30M 661k 45.31
Intel Corporation (INTC) 0.7 $30M 1.4M 21.34
Exelon Corporation (EXC) 0.7 $30M 694k 42.61
Total (TTE) 0.7 $29M 661k 43.87
Frontier Communications 0.7 $29M 4.8M 6.11
General Dynamics Corporation (GD) 0.6 $29M 505k 56.89
Resources Connection (RGP) 0.6 $28M 2.9M 9.78
Archer Daniels Midland Company (ADM) 0.6 $27M 1.1M 24.81
Federated Investors (FHI) 0.6 $27M 1.5M 17.53
Valley National Ban (VLY) 0.6 $27M 2.5M 10.59
Marathon Oil Corporation (MRO) 0.6 $27M 1.3M 21.58
People's United Financial 0.6 $25M 2.2M 11.40
Transocean (RIG) 0.6 $25M 523k 47.74
Jones Group 0.6 $25M 2.7M 9.21
Encana Corp 0.6 $25M 1.3M 19.21
Penn West Energy Trust 0.5 $24M 1.6M 14.77
Diebold Incorporated 0.5 $23M 845k 27.51
Harris Corporation 0.5 $23M 680k 34.17
Knight Transportation 0.5 $24M 1.8M 13.31
Flagstone Reinsurance Holdin 0.5 $21M 2.6M 7.75
Intersil Corporation 0.5 $20M 2.0M 10.29
Meredith Corporation 0.5 $20M 893k 22.64
Greenhill & Co 0.5 $20M 703k 28.59
Micrel, Incorporated 0.4 $20M 2.1M 9.47
Capitol Federal Financial (CFFN) 0.4 $20M 1.9M 10.56
RadioShack Corporation 0.4 $19M 1.6M 11.62
Cohu (COHU) 0.4 $19M 1.9M 9.88
Chesapeake Lodging Trust sh ben int 0.4 $19M 1.6M 12.07
PPL Corporation (PPL) 0.4 $18M 625k 28.54
Kaydon Corporation 0.4 $18M 627k 28.68
Steris Corporation 0.4 $18M 597k 29.27
ABM Industries (ABM) 0.4 $18M 916k 19.06
Sanderson Farms 0.4 $18M 370k 47.50
Bristow 0.4 $18M 415k 42.43
Northwest Natural Gas 0.4 $17M 393k 44.10
Hercules Technology Growth Capital (HTGC) 0.4 $17M 2.0M 8.52
Methode Electronics (MEI) 0.3 $16M 2.1M 7.43
IBERIABANK Corporation 0.3 $15M 320k 47.06
Eagle Materials (EXP) 0.3 $15M 891k 16.65
Seacube Container Leasing 0.3 $15M 1.2M 12.13
Hillenbrand (HI) 0.3 $15M 785k 18.40
Tsakos Energy Navigation 0.3 $14M 2.6M 5.58
Sterling Ban 0.3 $14M 2.0M 7.26
Regis Corporation 0.3 $14M 983k 14.09
Healthcare Realty Trust Incorporated 0.3 $14M 837k 16.85
Fred's 0.3 $14M 1.3M 10.66
H.B. Fuller Company (FUL) 0.3 $14M 773k 18.22
Apogee Enterprises (APOG) 0.3 $14M 1.6M 8.59
Commercial Metals Company (CMC) 0.3 $13M 1.4M 9.51
Owens & Minor (OMI) 0.3 $13M 457k 28.48
McGrath Rent (MGRC) 0.3 $13M 530k 23.79
Brady Corporation (BRC) 0.3 $13M 476k 26.43
Pulse Electronics 0.3 $12M 4.3M 2.86
Lennox International (LII) 0.3 $12M 464k 25.78
Washington Federal (WAFD) 0.3 $12M 957k 12.74
Wendy's/arby's Group (WEN) 0.3 $12M 2.7M 4.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $12M 2.9M 4.07
KBW 0.3 $12M 837k 13.79
MKS Instruments (MKSI) 0.2 $11M 520k 21.71
Calavo Growers (CVGW) 0.2 $11M 551k 20.52
NTELOS Holdings 0.2 $11M 631k 17.73
Cherokee 0.2 $11M 871k 12.85
Curtiss-Wright (CW) 0.2 $11M 377k 28.83
Medical Properties Trust (MPW) 0.2 $11M 1.2M 8.95
A. Schulman 0.2 $11M 634k 16.99
Wausau Paper 0.2 $11M 1.7M 6.39
Aceto Corporation 0.2 $11M 2.0M 5.29
Allete (ALE) 0.2 $11M 295k 36.63
Brookline Ban 0.2 $10M 1.3M 7.71
Apple (AAPL) 0.2 $10M 26k 381.33
Universal Forest Products 0.2 $9.9M 413k 24.05
Hanover Insurance (THG) 0.2 $9.7M 273k 35.50
Met-Pro Corporation 0.2 $9.2M 1.1M 8.58
UMB Financial Corporation (UMBF) 0.2 $9.6M 299k 32.08
CTS Corporation (CTS) 0.2 $8.9M 1.1M 8.13
AK Steel Holding Corporation 0.2 $9.0M 1.4M 6.54
Black Hills Corporation (BKH) 0.2 $8.3M 272k 30.64
Evercore Partners (EVR) 0.2 $8.7M 380k 22.80
California Water Service (CWT) 0.2 $8.7M 489k 17.71
Lance 0.2 $8.5M 407k 20.85
Danaos Corp Com Stk 0.2 $8.0M 2.4M 3.32
JMP 0.2 $7.9M 1.4M 5.81
Global Ship Lease inc usd0.01 class a 0.2 $8.1M 3.9M 2.10
Cooper Tire & Rubber Company 0.2 $7.7M 703k 10.89
Otter Tail Corporation (OTTR) 0.2 $7.5M 409k 18.30
Psychemedics (PMD) 0.2 $7.0M 983k 7.13
Christopher & Banks Corporation (CBKCQ) 0.2 $7.4M 2.1M 3.53
Middleburg Financial 0.2 $7.3M 488k 15.00
Nam Tai Electronics 0.2 $7.0M 1.4M 4.91
Dime Community Bancshares 0.2 $7.0M 686k 10.13
Anworth Mortgage Asset Corporation 0.2 $7.4M 1.1M 6.80
bebe stores 0.2 $7.2M 1.1M 6.72
Berkshire Hills Ban (BBT) 0.2 $7.3M 395k 18.47
Marcus Corporation (MCS) 0.2 $7.2M 720k 9.95
Wey (WEYS) 0.2 $7.1M 321k 22.30
US Ecology 0.2 $7.4M 476k 15.47
Kaiser Federal Financial (KFFG) 0.2 $7.4M 625k 11.79
Shenandoah Telecommunications Company (SHEN) 0.1 $6.8M 614k 11.14
Penn Virginia Corporation 0.1 $6.4M 1.1M 5.57
Cdi 0.1 $6.3M 592k 10.68
John Bean Technologies Corporation (JBTM) 0.1 $6.3M 439k 14.26
Spartan Stores 0.1 $6.2M 399k 15.48
Middlesex Water Company (MSEX) 0.1 $6.5M 380k 17.07
M.D.C. Holdings 0.1 $6.3M 373k 16.94
American Assets Trust Inc reit (AAT) 0.1 $6.1M 338k 17.95
Stewart Enterprises 0.1 $5.8M 979k 5.95
G&K Services 0.1 $6.0M 236k 25.54
Delek US Holdings 0.1 $5.7M 506k 11.27
Unitil Corporation (UTL) 0.1 $5.8M 226k 25.68
Capstead Mortgage Corporation 0.1 $5.9M 515k 11.54
Comfort Systems USA (FIX) 0.1 $6.0M 725k 8.32
Hooker Furniture Corporation (HOFT) 0.1 $5.7M 625k 9.05
Eastern Insurance Holdings 0.1 $5.8M 437k 13.15
Ford Mtr Co Del *w exp 01/01/201 0.1 $5.8M 2.6M 2.21
Bryn Mawr Bank 0.1 $5.7M 345k 16.57
Cys Investments 0.1 $5.9M 489k 12.09
Apollo Residential Mortgage 0.1 $5.7M 349k 16.40
Kimball International 0.1 $5.2M 1.1M 4.86
Heidrick & Struggles International (HSII) 0.1 $5.3M 325k 16.45
Quanex Building Products Corporation (NX) 0.1 $5.3M 485k 10.95
American National BankShares 0.1 $5.2M 288k 18.00
Alliance Bancorp Inc Pa 0.1 $5.5M 526k 10.40
Fresh Del Monte Produce (FDP) 0.1 $4.9M 210k 23.20
Presidential Life 0.1 $5.0M 608k 8.22
Hldgs (UAL) 0.1 $5.1M 265k 19.38
Excel Trust 0.1 $5.1M 527k 9.62
S.Y. Ban 0.1 $4.8M 258k 18.62
Fifth Third Ban (FITB) 0.1 $4.7M 465k 10.10
Newcastle Investment 0.1 $4.6M 1.1M 4.07
Daktronics (DAKT) 0.1 $4.5M 519k 8.58
Houston Wire & Cable Company 0.1 $4.5M 394k 11.49
CSS Industries 0.1 $4.6M 276k 16.68
Hudson Pacific Properties (HPP) 0.1 $4.4M 375k 11.63
Destination Maternity Corporation 0.1 $4.3M 337k 12.87
Summit Hotel Properties (INN) 0.1 $4.6M 655k 7.06
Spartan Motors 0.1 $4.0M 971k 4.13
Electro Rent Corporation 0.1 $4.0M 292k 13.81
SureWest Communications 0.1 $4.3M 406k 10.47
AZZ Incorporated (AZZ) 0.1 $3.8M 99k 38.77
Ducommun Incorporated (DCO) 0.1 $4.2M 278k 14.98
Skyline Corporation (SKY) 0.1 $4.0M 421k 9.55
Synalloy Corporation (ACNT) 0.1 $4.1M 373k 11.00
Westwood Holdings (WHG) 0.1 $4.1M 120k 34.55
Invesco Mortgage Capital 0.1 $4.0M 285k 14.13
Peoples Financial Corporation (PFBX) 0.1 $3.9M 374k 10.53
Lear Corporation (LEA) 0.1 $3.8M 88k 42.90
Dynex Capital 0.1 $3.7M 455k 8.06
Baldwin & Lyons 0.1 $3.7M 174k 21.37
Gulf Island Fabrication (GIFI) 0.1 $3.6M 173k 20.68
Sonic Automotive (SAH) 0.1 $3.5M 323k 10.79
Cal-Maine Foods (CALM) 0.1 $3.7M 119k 31.43
American States Water Company (AWR) 0.1 $3.6M 105k 33.93
Insteel Industries (IIIN) 0.1 $3.5M 344k 10.07
LSI Industries (LYTS) 0.1 $3.6M 574k 6.23
Kid Brands (KIDBQ) 0.1 $3.5M 1.3M 2.64
Pzena Investment Management 0.1 $3.5M 1.1M 3.28
Adtran 0.1 $3.1M 117k 26.46
National Research Corporation (NRCI) 0.1 $3.3M 100k 33.14
Box Ships 0.1 $3.0M 382k 7.90
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 400k 7.93
Petroleo Brasileiro SA (PBR.A) 0.1 $2.5M 122k 20.72
Capital One Financial (COF) 0.1 $2.7M 69k 39.64
Encore Capital (ECPG) 0.1 $2.8M 128k 21.85
Fortress Investment 0.1 $2.6M 879k 3.01
Zep 0.1 $2.8M 189k 15.02
York Water Company (YORW) 0.1 $2.8M 174k 16.18
Ellington Financial 0.1 $2.7M 159k 17.18
Rockville Financial 0.1 $2.8M 299k 9.48
Comerica Incorporated (CMA) 0.1 $2.3M 100k 22.97
Citigroup Inc unit 0.1 $2.4M 30k 79.63
Finish Line 0.1 $2.4M 120k 19.99
Morgan Stanley shrt eur etn20 0.1 $2.1M 49k 43.14
Territorial Ban (TBNK) 0.1 $2.2M 113k 19.15
Two Harbors Investment 0.0 $1.8M 200k 8.83
Noble Energy 0.0 $2.0M 28k 70.79
Las Vegas Sands (LVS) 0.0 $1.9M 50k 38.34
TAL International 0.0 $1.9M 76k 24.94
Colony Financial 0.0 $1.9M 149k 12.92
Best Buy (BBY) 0.0 $1.6M 67k 23.30
Foot Locker 0.0 $1.4M 69k 20.09
Philip Morris International (PM) 0.0 $1.5M 24k 62.36
US Airways 0.0 $1.2M 215k 5.50
Och-Ziff Capital Management 0.0 $1.3M 145k 9.13
Calamos Asset Management 0.0 $1.5M 154k 10.01
CRH 0.0 $1.3M 82k 15.52
SanDisk Corporation 0.0 $1.2M 30k 40.36
National Interstate Corporation 0.0 $1.3M 58k 21.99
Full House Resorts (FLL) 0.0 $1.2M 453k 2.74
Clifton Savings Ban 0.0 $1.1M 123k 9.16
Porter Ban 0.0 $1.5M 384k 3.83
HF Financial 0.0 $1.5M 173k 8.40
WisdomTree Middle East Dividend FundETF 0.0 $1.4M 100k 14.31
China Xiniya Fashion 0.0 $1.4M 777k 1.79
Lentuo International (LASLY) 0.0 $1.4M 364k 3.84
Vodafone 0.0 $712k 28k 25.68
Ford Motor Company (F) 0.0 $870k 90k 9.67
Farmer Brothers (FARM) 0.0 $924k 168k 5.51
Wet Seal 0.0 $1.1M 237k 4.48
Lithia Motors (LAD) 0.0 $1.1M 73k 14.38
Validus Holdings 0.0 $1.1M 44k 24.91
Adams Resources & Energy (AE) 0.0 $852k 42k 20.09
Market Vectors Gulf States 0.0 $843k 42k 19.86
Citigroup Inc Com Us cmn 0.0 $680k 1.5M 0.44
Dfc Global 0.0 $1.1M 50k 21.82
India Fund (IFN) 0.0 $366k 16k 22.96
Gafisa SA 0.0 $462k 80k 5.78
CVS Caremark Corporation (CVS) 0.0 $537k 16k 33.56
Tootsie Roll Industries (TR) 0.0 $514k 21k 24.11
Brigham Exploration Company 0.0 $637k 25k 25.28
Seaspan Corp 0.0 $657k 57k 11.45
British American Tobac (BTI) 0.0 $226k 2.7k 84.74
Turkish Investment Fund 0.0 $230k 18k 12.71
Taiwan Semiconductor Mfg (TSM) 0.0 $193k 17k 11.42
Blackstone 0.0 $182k 15k 11.98
Cresud (CRESY) 0.0 $120k 11k 10.81
MCG Capital Corporation 0.0 $64k 16k 3.98