DePrince Race & Zollo

DePrince Race & Zollo as of March 31, 2012

Portfolio Holdings for DePrince Race & Zollo

DePrince Race & Zollo holds 292 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $91M 2.0M 45.98
Illinois Tool Works (ITW) 1.5 $82M 1.4M 57.12
Murphy Oil Corporation (MUR) 1.4 $81M 1.4M 56.27
Emerson Electric (EMR) 1.4 $80M 1.5M 52.18
Johnson Controls 1.4 $76M 2.4M 32.48
BB&T Corporation 1.4 $76M 2.4M 31.39
Marathon Petroleum Corp (MPC) 1.3 $71M 1.6M 43.36
Parker-Hannifin Corporation (PH) 1.2 $68M 804k 84.55
Northern Trust Corporation (NTRS) 1.2 $68M 1.4M 47.45
Morgan Stanley (MS) 1.2 $68M 3.5M 19.64
At&t (T) 1.2 $66M 2.1M 31.23
Sealed Air (SEE) 1.2 $66M 3.4M 19.31
Dow Chemical Company 1.2 $65M 1.9M 34.64
Microsoft Corporation (MSFT) 1.1 $64M 2.0M 32.26
American Eagle Outfitters (AEO) 1.1 $64M 3.7M 17.19
Harsco Corporation (NVRI) 1.1 $64M 2.7M 23.46
Bank of New York Mellon Corporation (BK) 1.1 $62M 2.6M 24.13
Huntsman Corporation (HUN) 1.1 $62M 4.4M 14.01
Republic Services (RSG) 1.1 $61M 2.0M 30.56
Target Corporation (TGT) 1.1 $61M 1.1M 58.27
Tidewater 1.1 $60M 1.1M 54.02
Walgreen Company 1.1 $61M 1.8M 33.49
Baxter International (BAX) 1.1 $60M 1.0M 59.78
Statoil ASA 1.1 $59M 2.2M 27.11
Johnson & Johnson (JNJ) 1.1 $59M 886k 65.96
Allstate Corporation (ALL) 1.1 $58M 1.8M 32.92
Exxon Mobil Corporation (XOM) 1.0 $58M 669k 86.73
Koninklijke Philips Electronics NV (PHG) 1.0 $58M 2.9M 20.35
Texas Instruments Incorporated (TXN) 1.0 $58M 1.7M 33.61
General Electric Company 1.0 $56M 2.8M 20.07
Suntrust Banks Inc $1.00 Par Cmn 1.0 $56M 2.3M 24.17
Linear Technology Corporation 1.0 $55M 1.6M 33.70
Avon Products 1.0 $54M 2.8M 19.36
Nucor Corporation (NUE) 0.9 $53M 1.2M 42.95
Applied Materials (AMAT) 0.9 $53M 4.2M 12.44
Lockheed Martin Corporation (LMT) 0.9 $51M 568k 89.86
Gap (GPS) 0.9 $50M 1.9M 26.14
Steel Dynamics (STLD) 0.9 $50M 3.4M 14.54
U.S. Bancorp (USB) 0.9 $48M 1.5M 31.68
Martin Marietta Materials (MLM) 0.9 $48M 562k 85.63
Kohl's Corporation (KSS) 0.9 $48M 966k 50.03
Medtronic 0.8 $47M 1.2M 39.19
Nextera Energy (NEE) 0.8 $47M 768k 61.08
Archer Daniels Midland Company (ADM) 0.8 $46M 1.5M 31.66
Arch Coal 0.8 $46M 4.3M 10.71
Pentair 0.8 $46M 966k 47.61
PNC Financial Services (PNC) 0.8 $45M 699k 64.49
Safeway 0.8 $45M 2.2M 20.21
Freeport-McMoRan Copper & Gold (FCX) 0.8 $42M 1.1M 38.04
Clorox Company (CLX) 0.8 $43M 620k 68.75
Bemis Company 0.8 $42M 1.3M 32.29
Abbott Laboratories (ABT) 0.7 $41M 672k 61.29
MDU Resources (MDU) 0.7 $41M 1.8M 22.39
Rockwell Automation (ROK) 0.7 $41M 509k 79.70
Pitney Bowes (PBI) 0.7 $40M 2.3M 17.58
Teva Pharmaceutical Industries (TEVA) 0.7 $39M 858k 45.06
Encana Corp 0.7 $38M 2.0M 19.65
Key (KEY) 0.7 $39M 4.6M 8.50
Norfolk Southern (NSC) 0.7 $38M 577k 65.83
Cullen/Frost Bankers (CFR) 0.7 $38M 651k 58.19
National Fuel Gas (NFG) 0.7 $38M 794k 48.12
American Electric Power Company (AEP) 0.7 $37M 966k 38.58
Total (TTE) 0.7 $37M 722k 51.12
General Dynamics Corporation (GD) 0.7 $37M 505k 73.38
Valero Energy Corporation (VLO) 0.6 $35M 1.4M 25.77
Jones Group 0.6 $35M 2.8M 12.56
Penn West Energy Trust 0.6 $35M 1.8M 19.57
Mercury General Corporation (MCY) 0.6 $34M 784k 43.74
Harris Corporation 0.6 $34M 759k 45.08
R.R. Donnelley & Sons Company 0.6 $32M 2.6M 12.39
Valley National Ban (VLY) 0.6 $32M 2.5M 12.95
Exelon Corporation (EXC) 0.6 $31M 780k 39.21
People's United Financial 0.5 $30M 2.2M 13.23
Resources Connection (RGP) 0.5 $29M 2.1M 14.05
Royal Dutch Shell 0.5 $29M 410k 70.13
KBW 0.5 $28M 1.5M 18.50
Knight Transportation 0.5 $26M 1.5M 17.66
Potlatch Corporation (PCH) 0.5 $25M 806k 31.34
Commercial Metals Company (CMC) 0.4 $25M 1.7M 14.82
Intersil Corporation 0.4 $25M 2.2M 11.20
Methode Electronics (MEI) 0.4 $25M 2.7M 9.28
Hercules Technology Growth Capital (HTGC) 0.4 $25M 2.2M 11.08
Con-way 0.4 $24M 734k 32.61
Tsakos Energy Navigation 0.4 $23M 2.7M 8.68
Greenhill & Co 0.4 $23M 534k 43.64
Steris Corporation 0.4 $23M 728k 31.62
Cohu (COHU) 0.4 $23M 2.0M 11.37
Micrel, Incorporated 0.4 $23M 2.2M 10.26
Bristow 0.4 $22M 460k 47.73
Air Products & Chemicals (APD) 0.4 $20M 218k 91.80
Meredith Corporation 0.3 $19M 585k 32.46
Meridian Bioscience 0.3 $19M 970k 19.38
Apogee Enterprises (APOG) 0.3 $18M 1.4M 12.95
PolyOne Corporation 0.3 $19M 1.3M 14.40
Capitol Federal Financial (CFFN) 0.3 $18M 1.5M 11.88
AK Steel Holding Corporation 0.3 $18M 2.4M 7.56
Globe Specialty Metals 0.3 $18M 1.2M 14.87
Flagstone Reinsurance Holdin 0.3 $17M 2.2M 7.87
Sterling Ban 0.3 $17M 1.8M 9.59
Evercore Partners (EVR) 0.3 $17M 568k 29.07
First American Financial (FAF) 0.3 $17M 1.0M 16.63
Columbia Sportswear Company (COLM) 0.3 $16M 346k 47.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $15M 2.1M 7.22
Cherokee 0.3 $15M 1.4M 11.39
AMCOL International Corporation 0.3 $15M 521k 29.49
Seacube Container Leasing 0.3 $15M 892k 17.20
Global Ship Lease inc usd0.01 class a 0.3 $15M 4.3M 3.50
Steelcase (SCS) 0.3 $14M 1.5M 9.60
Fresh Del Monte Produce (FDP) 0.3 $15M 640k 22.84
M.D.C. Holdings (MDC) 0.3 $14M 558k 25.79
Cohen & Steers (CNS) 0.2 $14M 434k 31.90
United Stationers 0.2 $13M 427k 31.03
Manning & Napier Inc cl a 0.2 $13M 904k 14.70
Brookline Ban (BRKL) 0.2 $13M 1.4M 9.37
Medical Properties Trust (MPW) 0.2 $13M 1.4M 9.28
Met-Pro Corporation 0.2 $13M 1.2M 10.56
Hillenbrand (HI) 0.2 $12M 542k 22.95
Regis Corporation 0.2 $12M 676k 18.43
JAKKS Pacific 0.2 $12M 697k 17.45
Danaos Corp Com Stk 0.2 $13M 3.2M 3.94
Chico's FAS 0.2 $12M 801k 15.10
Wausau Paper 0.2 $12M 1.3M 9.38
Transocean (RIG) 0.2 $12M 213k 54.70
CTS Corporation (CTS) 0.2 $12M 1.1M 10.52
Regal-beloit Corporation (RRX) 0.2 $12M 177k 65.55
Knoll 0.2 $12M 707k 16.64
Lennox International (LII) 0.2 $12M 291k 40.30
Chesapeake Lodging Trust sh ben int 0.2 $12M 644k 17.97
Cdi 0.2 $11M 613k 17.93
Stage Stores 0.2 $12M 705k 16.24
Universal Forest Products 0.2 $11M 325k 34.48
Brady Corporation (BRC) 0.2 $11M 340k 32.35
Hanover Insurance (THG) 0.2 $11M 269k 41.12
Washington Federal (WAFD) 0.2 $11M 670k 16.83
Pulse Electronics 0.2 $11M 4.4M 2.51
Healthcare Realty Trust Incorporated 0.2 $11M 477k 22.00
Sotheby's 0.2 $10M 263k 39.34
Brooks Automation (AZTA) 0.2 $11M 859k 12.33
Electro Scientific Industries 0.2 $10M 696k 15.01
Cooper Tire & Rubber Company 0.2 $10M 683k 15.22
Heidrick & Struggles International (HSII) 0.2 $10M 470k 22.03
JMP 0.2 $11M 1.4M 7.38
Apple (AAPL) 0.2 $10M 17k 599.53
Kaiser Aluminum (KALU) 0.2 $9.9M 210k 47.26
Houston Wire & Cable Company 0.2 $10M 736k 13.89
IBERIABANK Corporation 0.2 $10M 189k 53.47
Insteel Industries (IIIN) 0.2 $9.9M 816k 12.15
Capital One Financial (COF) 0.2 $9.2M 166k 55.74
Arkansas Best Corporation 0.2 $9.5M 503k 18.81
Dime Community Bancshares 0.2 $9.4M 646k 14.61
Badger Meter (BMI) 0.2 $9.5M 278k 33.99
Psychemedics (PMD) 0.2 $9.0M 917k 9.82
International Game Technology 0.2 $9.0M 535k 16.79
Nam Tai Electronics 0.2 $9.1M 1.5M 5.98
Brown Shoe Company 0.2 $8.9M 960k 9.23
Comfort Systems USA (FIX) 0.2 $9.1M 830k 10.91
Citigroup (C) 0.2 $9.0M 247k 36.55
Apollo Residential Mortgage 0.2 $9.1M 496k 18.38
Calamos Asset Management 0.1 $8.6M 656k 13.11
Fred's 0.1 $8.5M 582k 14.61
Berkshire Hills Ban (BHLB) 0.1 $8.2M 358k 22.92
Bel Fuse (BELFB) 0.1 $8.2M 462k 17.67
LSI Industries (LYTS) 0.1 $8.6M 1.2M 7.33
Wynn Resorts (WYNN) 0.1 $7.7M 62k 124.88
John Bean Technologies Corporation (JBT) 0.1 $7.9M 487k 16.20
Ford Mtr Co Del *w exp 01/01/201 0.1 $8.0M 2.3M 3.48
Summit Hotel Properties (INN) 0.1 $7.7M 1.0M 7.58
PHH Corporation 0.1 $7.3M 469k 15.47
Gafisa SA 0.1 $7.0M 1.5M 4.72
Briggs & Stratton Corporation 0.1 $7.5M 416k 17.93
Adtran 0.1 $7.5M 241k 31.19
Daktronics (DAKT) 0.1 $7.2M 808k 8.89
UMB Financial Corporation (UMBF) 0.1 $7.3M 163k 44.73
Bryn Mawr Bank 0.1 $7.1M 318k 22.44
American Assets Trust Inc reit (AAT) 0.1 $7.1M 313k 22.80
Stewart Enterprises 0.1 $6.7M 1.1M 6.07
Infinity Property and Casualty 0.1 $6.8M 130k 52.33
Excel Trust 0.1 $6.8M 561k 12.08
Kimball International 0.1 $6.1M 881k 6.91
Spartan Motors 0.1 $5.9M 1.1M 5.29
Hooker Furniture Corporation (HOFT) 0.1 $6.0M 437k 13.65
Skyline Corporation (SKY) 0.1 $6.2M 815k 7.65
Pzena Investment Management 0.1 $6.1M 1.0M 5.85
Eastern Insurance Holdings 0.1 $6.4M 436k 14.60
American National BankShares (AMNB) 0.1 $6.2M 289k 21.30
Alliance Bancorp Inc Pa 0.1 $6.0M 523k 11.53
Cys Investments 0.1 $6.1M 463k 13.09
Cabot Corporation (CBT) 0.1 $5.8M 136k 42.68
Darden Restaurants (DRI) 0.1 $5.6M 110k 51.16
Fortress Investment 0.1 $5.6M 1.6M 3.56
G&K Services 0.1 $5.7M 166k 34.20
McGrath Rent (MGRC) 0.1 $5.4M 169k 32.11
Marine Products (MPX) 0.1 $5.5M 918k 5.95
Presidential Life 0.1 $5.4M 473k 11.43
Flushing Financial Corporation (FFIC) 0.1 $5.6M 413k 13.46
Diamond Foods 0.1 $5.6M 245k 22.82
Aceto Corporation 0.1 $5.5M 580k 9.49
CSS Industries 0.1 $5.8M 297k 19.46
Lawson Products (DSGR) 0.1 $5.5M 363k 15.11
Zep 0.1 $5.5M 382k 14.40
S.Y. Ban 0.1 $5.7M 245k 23.20
Dfc Global 0.1 $5.7M 302k 18.87
Ntelos Holdings 0.1 $5.7M 276k 20.70
MGIC Investment (MTG) 0.1 $5.2M 1.0M 4.96
Blackstone 0.1 $4.8M 304k 15.94
Bunge 0.1 $5.3M 77k 68.44
Middleburg Financial 0.1 $5.2M 329k 15.71
Wey (WEYS) 0.1 $5.2M 218k 23.70
Hudson Pacific Properties (HPP) 0.1 $5.0M 332k 15.13
Kinder Morgan (KMI) 0.1 $4.8M 125k 38.65
Newcastle Investment 0.1 $4.5M 712k 6.28
Ampco-Pittsburgh (AP) 0.1 $4.7M 233k 20.13
Delek US Holdings 0.1 $4.3M 279k 15.51
Spartan Stores 0.1 $4.6M 253k 18.12
H.B. Fuller Company (FUL) 0.1 $4.2M 128k 32.83
Colony Financial 0.1 $4.3M 265k 16.38
General Mtrs Co *w exp 07/10/201 0.1 $4.7M 422k 11.20
Rent-A-Center (UPBD) 0.1 $3.8M 101k 37.75
Chiquita Brands International 0.1 $3.9M 445k 8.79
Aeropostale 0.1 $3.9M 180k 21.62
Astoria Financial Corporation 0.1 $3.7M 377k 9.86
Alon USA Energy 0.1 $4.1M 453k 9.05
Tessera Technologies 0.1 $3.8M 222k 17.25
Synalloy Corporation (ACNT) 0.1 $4.2M 317k 13.14
Hldgs (UAL) 0.1 $3.8M 175k 21.50
HF Financial 0.1 $4.1M 342k 11.85
Peoples Financial Corporation (PFBX) 0.1 $4.1M 421k 9.80
Box Ships 0.1 $4.2M 481k 8.64
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.3M 300k 11.11
Genworth Financial (GNW) 0.1 $3.5M 425k 8.32
Walt Disney Company (DIS) 0.1 $3.3M 75k 43.79
Eagle Materials (EXP) 0.1 $3.3M 94k 34.75
Citigroup Inc unit 0.1 $3.1M 30k 103.55
Gulf Island Fabrication (GIFI) 0.1 $3.5M 121k 29.27
Pacific Continental Corporation 0.1 $3.4M 363k 9.42
Kaiser Federal Financial (KFFG) 0.1 $3.4M 240k 13.99
Bsb Bancorp Inc Md 0.1 $3.6M 317k 11.21
Petroleo Brasileiro SA (PBR.A) 0.1 $2.9M 113k 25.56
Bank of America Corporation (BAC) 0.1 $3.0M 310k 9.57
Middlesex Water Company (MSEX) 0.1 $3.0M 157k 18.89
Dana Holding Corporation (DAN) 0.1 $2.8M 180k 15.50
Westwood Holdings (WHG) 0.1 $3.0M 77k 38.73
Twin Disc, Incorporated (TWIN) 0.1 $3.0M 113k 26.09
Green Dot Corporation (GDOT) 0.1 $2.9M 111k 26.52
York Water Company (YORW) 0.1 $3.0M 173k 17.30
Ellington Financial 0.1 $2.6M 134k 19.56
Rockville Financial 0.1 $2.8M 242k 11.65
Philip Morris International (PM) 0.0 $2.4M 27k 88.62
Sonic Automotive (SAH) 0.0 $2.3M 128k 17.91
Celadon (CGIP) 0.0 $2.1M 134k 15.55
SureWest Communications 0.0 $2.4M 108k 22.55
Skyworks Solutions (SWKS) 0.0 $2.4M 87k 27.65
CNO Financial (CNO) 0.0 $2.5M 318k 7.78
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 316k 7.46
Clifton Savings Ban 0.0 $2.4M 230k 10.43
Regions Financial Corporation (RF) 0.0 $1.9M 287k 6.59
Hanesbrands (HBI) 0.0 $1.8M 60k 29.53
Dynex Capital 0.0 $1.9M 200k 9.55
Och-Ziff Capital Management 0.0 $1.8M 198k 9.28
Atlas Air Worldwide Holdings 0.0 $1.6M 32k 49.21
FBR Capital Markets Corporation 0.0 $1.8M 683k 2.57
CRH 0.0 $1.7M 82k 20.51
Aaon (AAON) 0.0 $1.7M 84k 20.19
Invesco Mortgage Capital 0.0 $1.9M 109k 17.65
Caesars Entertainment 0.0 $1.5M 99k 14.74
Banco Santander (BSBR) 0.0 $917k 100k 9.17
Ford Motor Company (F) 0.0 $1.1M 90k 12.48
Energy Xxi 0.0 $1.0M 28k 36.11
British American Tobac (BTI) 0.0 $910k 9.0k 101.23
Marcus Corporation (MCS) 0.0 $1.2M 96k 12.54
Bolt Technology 0.0 $1.3M 81k 15.50
US Ecology 0.0 $1.3M 58k 21.74
Full House Resorts (FLL) 0.0 $1.3M 470k 2.84
Citigroup Inc Com Us cmn 0.0 $1.0M 2.4M 0.43
Sanofi-Aventis SA (SNY) 0.0 $432k 11k 38.78
Vodafone 0.0 $745k 27k 27.66
Standard Pacific 0.0 $335k 75k 4.47
ConAgra Foods (CAG) 0.0 $434k 17k 26.27
Oil-Dri Corporation of America (ODC) 0.0 $627k 30k 21.28
SM Energy (SM) 0.0 $609k 8.6k 70.81
Arlington Asset Investment 0.0 $666k 30k 22.20
NetSpend Holdings 0.0 $468k 60k 7.76
WisdomTree Middle East Dividend FundETF 0.0 $596k 38k 15.51
Market Vectors Gulf States 0.0 $371k 18k 20.90
VELTI PLC ST Helier 0.0 $542k 40k 13.55
Taiwan Semiconductor Mfg (TSM) 0.0 $194k 13k 15.28
Cresud (CRESY) 0.0 $137k 11k 12.34
Frontier Communications 0.0 $253k 61k 4.17
Provident New York Ban 0.0 $167k 20k 8.47
Kid Brands (KIDBQ) 0.0 $171k 63k 2.71
Lake Shore Ban (LSBK) 0.0 $177k 18k 9.99
C&j Energy Services 0.0 $247k 14k 17.77