DePrince Race & Zollo

DePrince Race & Zollo as of Sept. 30, 2012

Portfolio Holdings for DePrince Race & Zollo

DePrince Race & Zollo holds 294 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Murphy Oil Corporation (MUR) 1.5 $77M 1.4M 53.69
JPMorgan Chase & Co. (JPM) 1.4 $76M 1.9M 40.48
Dover Corporation (DOV) 1.4 $74M 1.2M 59.49
Guess? (GES) 1.4 $73M 2.9M 25.42
Cisco Systems (CSCO) 1.3 $68M 3.6M 19.09
Johnson Controls 1.3 $67M 2.4M 27.40
Emerson Electric (EMR) 1.3 $67M 1.4M 48.27
Prudential Financial (PRU) 1.3 $67M 1.2M 54.51
Marathon Oil Corporation (MRO) 1.3 $67M 2.3M 29.57
Abercrombie & Fitch (ANF) 1.2 $64M 1.9M 33.92
Marathon Petroleum Corp (MPC) 1.2 $63M 1.2M 54.59
Exxon Mobil Corporation (XOM) 1.2 $62M 682k 91.45
Morgan Stanley (MS) 1.2 $62M 3.7M 16.74
Tidewater 1.2 $63M 1.3M 48.53
Koninklijke Philips Electronics NV (PHG) 1.2 $62M 2.6M 23.45
Parker-Hannifin Corporation (PH) 1.2 $61M 732k 83.58
Walgreen Company 1.2 $61M 1.7M 36.44
Ford Motor Company (F) 1.2 $61M 6.2M 9.86
Ryder System (R) 1.1 $60M 1.5M 39.06
United Parcel Service (UPS) 1.1 $60M 832k 71.57
Texas Instruments Incorporated (TXN) 1.1 $57M 2.1M 27.56
Statoil ASA 1.1 $57M 2.2M 25.79
Harsco Corporation (NVRI) 1.1 $57M 2.8M 20.53
BB&T Corporation 1.1 $56M 1.7M 33.16
Microsoft Corporation (MSFT) 1.1 $55M 1.8M 29.76
Northern Trust Corporation (NTRS) 1.1 $55M 1.2M 46.41
Suntrust Banks Inc $1.00 Par Cmn 1.1 $55M 1.9M 28.27
Huntsman Corporation (HUN) 1.0 $55M 3.6M 14.93
Sealed Air (SEE) 1.0 $54M 3.5M 15.46
Johnson & Johnson (JNJ) 1.0 $53M 767k 68.91
Deere & Company (DE) 1.0 $53M 645k 82.47
Bank of New York Mellon Corporation (BK) 1.0 $52M 2.3M 22.62
Republic Services (RSG) 1.0 $53M 1.9M 27.51
Baxter International (BAX) 1.0 $52M 867k 60.27
Titanium Metals Corporation 1.0 $51M 4.0M 12.83
Molson Coors Brewing Company (TAP) 1.0 $50M 1.1M 45.05
Nucor Corporation (NUE) 0.9 $50M 1.3M 38.26
Kellogg Company (K) 0.9 $50M 964k 51.66
Applied Materials (AMAT) 0.9 $47M 4.3M 11.16
Linear Technology Corporation 0.9 $47M 1.5M 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.9 $46M 1.2M 39.58
Steel Dynamics (STLD) 0.8 $45M 4.0M 11.24
Kohl's Corporation (KSS) 0.8 $44M 849k 51.22
Medtronic 0.8 $43M 1.0M 43.12
National Fuel Gas (NFG) 0.8 $39M 726k 54.04
PNC Financial Services (PNC) 0.7 $39M 613k 63.10
Encana Corp 0.7 $38M 1.7M 21.92
Rockwell Automation (ROK) 0.7 $38M 544k 69.55
Abbott Laboratories (ABT) 0.7 $37M 542k 68.56
Clorox Company (CLX) 0.7 $37M 517k 72.05
Bemis Company 0.7 $36M 1.1M 31.47
Dow Chemical Company 0.7 $35M 1.2M 28.96
Key (KEY) 0.7 $35M 4.0M 8.74
Norfolk Southern (NSC) 0.7 $34M 533k 63.63
Air Products & Chemicals (APD) 0.7 $34M 412k 82.70
MetLife (MET) 0.6 $34M 977k 34.46
Total (TTE) 0.6 $33M 659k 50.10
Teva Pharmaceutical Industries (TEVA) 0.6 $32M 780k 41.41
General Dynamics Corporation (GD) 0.6 $33M 494k 66.12
Archer Daniels Midland Company (ADM) 0.6 $32M 1.2M 27.18
Cullen/Frost Bankers (CFR) 0.6 $32M 557k 57.43
Nextera Energy (NEE) 0.6 $31M 445k 70.33
URS Corporation 0.6 $32M 892k 35.31
Safeway 0.6 $31M 1.9M 16.09
Penn West Energy Trust 0.6 $31M 2.2M 14.24
Pitney Bowes (PBI) 0.5 $29M 2.1M 13.82
Knight Transportation 0.5 $28M 2.0M 14.30
Noranda Aluminum Holding Corporation 0.5 $28M 4.2M 6.69
Micrel, Incorporated 0.5 $27M 2.6M 10.42
KBW 0.5 $27M 1.6M 16.47
Mercury General Corporation (MCY) 0.5 $26M 678k 38.65
Royal Dutch Shell 0.5 $26M 368k 69.41
Methode Electronics (MEI) 0.5 $26M 2.6M 9.71
Potlatch Corporation (PCH) 0.5 $26M 681k 37.37
People's United Financial 0.5 $25M 2.0M 12.14
R.R. Donnelley & Sons Company 0.5 $25M 2.3M 10.60
Steris Corporation 0.5 $25M 694k 35.47
Arch Coal 0.5 $25M 3.9M 6.33
W&T Offshore (WTI) 0.5 $24M 1.3M 18.78
Valley National Ban (VLY) 0.5 $24M 2.3M 10.02
Hercules Technology Growth Capital (HTGC) 0.5 $24M 2.2M 11.01
Bristow 0.4 $23M 454k 50.55
Globe Specialty Metals 0.4 $22M 1.5M 15.22
EXCO Resources 0.4 $22M 2.7M 8.01
General Electric Company 0.4 $22M 962k 22.71
Resources Connection (RGP) 0.4 $22M 1.7M 13.15
Intersil Corporation 0.4 $22M 2.5M 8.74
Evercore Partners (EVR) 0.4 $21M 788k 27.00
Cohu (COHU) 0.4 $21M 2.3M 9.39
Capitol Federal Financial (CFFN) 0.4 $21M 1.7M 11.96
Fresh Del Monte Produce (FDP) 0.4 $19M 751k 25.60
Andersons (ANDE) 0.4 $20M 522k 37.66
Meridian Bioscience 0.4 $20M 1.0M 19.18
Ritchie Bros. Auctioneers Inco 0.3 $18M 957k 19.23
IBERIABANK Corporation 0.3 $19M 405k 45.80
Black Hills Corporation (BKH) 0.3 $18M 495k 35.57
United Stationers 0.3 $17M 657k 26.07
Sotheby's 0.3 $17M 544k 31.50
Columbia Sportswear Company (COLM) 0.3 $17M 320k 53.89
CARBO Ceramics 0.3 $17M 273k 62.92
Men's Wearhouse 0.3 $17M 488k 34.43
Infinity Property and Casualty 0.3 $17M 279k 60.39
Sterling Ban 0.3 $17M 1.7M 9.92
Cherokee 0.3 $17M 1.1M 14.56
Global Ship Lease inc usd0.01 class a 0.3 $17M 4.9M 3.41
Brady Corporation (BRC) 0.3 $16M 552k 29.28
Knoll 0.3 $17M 1.2M 13.95
Tessera Technologies 0.3 $16M 1.2M 13.68
Kaydon Corporation 0.3 $16M 729k 22.34
Brooks Automation (AZTA) 0.3 $16M 2.0M 8.04
AMCOL International Corporation 0.3 $16M 470k 33.88
Anworth Mortgage Asset Corporation 0.3 $16M 2.4M 6.80
Universal Corporation (UVV) 0.3 $15M 288k 50.92
Tsakos Energy Navigation 0.3 $15M 2.8M 5.18
Brookline Ban 0.3 $14M 1.6M 8.82
Greenhill & Co 0.3 $14M 272k 51.75
Apple (AAPL) 0.2 $13M 19k 667.12
Comfort Systems USA (FIX) 0.2 $13M 1.2M 10.93
Ethan Allen Interiors (ETD) 0.2 $12M 551k 21.92
Hanover Insurance (THG) 0.2 $12M 327k 37.26
Medical Properties Trust (MPW) 0.2 $12M 1.1M 10.45
Curtiss-Wright (CW) 0.2 $11M 342k 32.70
Hillenbrand (HI) 0.2 $11M 610k 18.19
Schnitzer Steel Industries (RDUS) 0.2 $11M 384k 28.15
Danaos Corp Com Stk 0.2 $11M 3.5M 3.19
Electro Scientific Industries 0.2 $11M 904k 12.22
Primoris Services (PRIM) 0.2 $11M 863k 13.05
Jones Group 0.2 $11M 862k 12.87
Seacube Container Leasing 0.2 $11M 578k 18.75
Manning & Napier Inc cl a 0.2 $11M 920k 12.19
Briggs & Stratton Corporation 0.2 $11M 565k 18.67
Houston Wire & Cable Company 0.2 $10M 959k 10.76
Insteel Industries (IIIN) 0.2 $10M 873k 11.73
Regis Corporation 0.2 $10M 547k 18.38
Kaiser Aluminum (KALU) 0.2 $10M 175k 58.39
CTS Corporation (CTS) 0.2 $10M 994k 10.07
Gulf Island Fabrication (GIFI) 0.2 $10M 366k 27.87
Haynes International (HAYN) 0.2 $9.7M 187k 52.15
Quality Systems 0.2 $10M 538k 18.53
Bank of America Corporation (BAC) 0.2 $9.5M 1.1M 8.83
JAKKS Pacific 0.2 $9.6M 657k 14.57
Calamos Asset Management 0.2 $9.3M 797k 11.64
John Bean Technologies Corporation (JBTM) 0.2 $9.2M 566k 16.33
Global Power Equipment Grp I 0.2 $9.5M 516k 18.49
First Financial Ban (FFBC) 0.2 $9.1M 535k 16.91
ABM Industries (ABM) 0.2 $8.7M 460k 18.93
Adtran 0.2 $9.0M 521k 17.28
Capital One Financial (COF) 0.2 $8.9M 156k 57.01
Arkansas Best Corporation 0.2 $9.1M 1.1M 7.93
Daktronics (DAKT) 0.2 $9.0M 946k 9.51
Dime Community Bancshares 0.2 $8.7M 601k 14.44
Met-Pro Corporation 0.2 $9.2M 1.0M 8.95
International Game Technology 0.2 $8.6M 657k 13.09
PolyOne Corporation 0.2 $8.6M 518k 16.57
El Paso Electric Company 0.2 $8.6M 250k 34.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.4M 1.1M 7.70
JMP 0.2 $8.5M 1.6M 5.49
Aaon (AAON) 0.2 $8.4M 424k 19.69
LSI Industries (LYTS) 0.2 $8.2M 1.2M 6.74
Simmons First National Corporation (SFNC) 0.2 $8.4M 344k 24.36
General Mtrs Co *w exp 07/10/201 0.2 $8.6M 1.0M 8.26
Psychemedics (PMD) 0.1 $7.8M 649k 12.07
Wausau Paper 0.1 $7.8M 843k 9.26
bebe stores 0.1 $7.7M 1.6M 4.80
Bel Fuse (BELFB) 0.1 $8.0M 430k 18.68
Lawson Products (DSGR) 0.1 $7.8M 1.1M 6.92
Zep 0.1 $7.7M 507k 15.12
Douglas Dynamics (PLOW) 0.1 $8.0M 543k 14.79
Ellington Financial 0.1 $7.9M 345k 22.82
Summit Hotel Properties (INN) 0.1 $8.0M 934k 8.54
Apollo Residential Mortgage 0.1 $8.0M 363k 22.04
Fortress Investment 0.1 $7.5M 1.7M 4.42
Flushing Financial Corporation (FFIC) 0.1 $7.2M 457k 15.80
Berkshire Hills Ban (BBT) 0.1 $7.3M 321k 22.88
Clifton Savings Ban 0.1 $7.5M 686k 11.00
Bunge 0.1 $6.7M 100k 67.05
Smithfield Foods 0.1 $6.8M 345k 19.65
Ampco-Pittsburgh (AP) 0.1 $6.6M 358k 18.45
Tronox 0.1 $6.7M 297k 22.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.6M 524k 12.50
Astoria Financial Corporation 0.1 $6.3M 635k 9.88
Delta Air Lines (DAL) 0.1 $6.5M 711k 9.16
Koppers Holdings (KOP) 0.1 $6.1M 174k 34.93
Dynamic Materials Corporation 0.1 $6.5M 432k 15.02
Las Vegas Sands (LVS) 0.1 $5.9M 128k 46.37
Cdi 0.1 $6.0M 352k 17.03
Marine Products (MPX) 0.1 $6.0M 1.0M 5.96
Sanderson Farms 0.1 $5.7M 128k 44.36
Provident New York Ban 0.1 $5.8M 621k 9.41
Spartan Motors 0.1 $5.7M 1.1M 5.00
MFA Mortgage Investments 0.1 $6.0M 704k 8.50
CSS Industries 0.1 $5.5M 270k 20.55
Excel Trust 0.1 $5.9M 516k 11.42
Alliance Bancorp Inc Pa 0.1 $6.0M 482k 12.40
Genworth Financial (GNW) 0.1 $5.1M 972k 5.23
Stewart Enterprises 0.1 $5.4M 649k 8.40
Atlas Air Worldwide Holdings 0.1 $5.2M 101k 51.63
Bolt Technology 0.1 $5.1M 357k 14.38
Eastern Insurance Holdings 0.1 $5.3M 316k 16.77
Rait Financial Trust 0.1 $5.3M 1.0M 5.25
eBay (EBAY) 0.1 $4.8M 100k 48.37
Aeropostale 0.1 $4.7M 348k 13.53
Fred's 0.1 $4.6M 321k 14.24
StellarOne 0.1 $4.6M 350k 13.16
ESSA Ban (ESSA) 0.1 $4.5M 436k 10.39
Pacific Continental Corporation 0.1 $4.5M 507k 8.93
United Financial Ban 0.1 $4.6M 320k 14.47
Wey (WEYS) 0.1 $4.9M 201k 24.35
Pzena Investment Management 0.1 $4.8M 920k 5.21
S.Y. Ban 0.1 $4.7M 199k 23.66
Con-way 0.1 $4.0M 147k 27.37
Newmont Mining Corporation (NEM) 0.1 $4.3M 77k 56.02
Middleburg Financial 0.1 $4.4M 250k 17.76
Skyline Corporation (SKY) 0.1 $4.1M 753k 5.48
Synalloy Corporation (ACNT) 0.1 $4.2M 303k 13.80
American International (AIG) 0.1 $4.3M 130k 32.79
HF Financial 0.1 $4.2M 346k 12.25
Hometrust Bancshares (HTB) 0.1 $4.1M 309k 13.25
Lear Corporation (LEA) 0.1 $3.8M 100k 37.79
Blackstone 0.1 $3.5M 245k 14.28
Martin Marietta Materials (MLM) 0.1 $3.7M 45k 82.88
Newcastle Investment 0.1 $3.8M 509k 7.53
Spartan Stores 0.1 $3.8M 251k 15.31
Communications Systems 0.1 $3.5M 307k 11.28
American National BankShares 0.1 $3.7M 162k 22.59
Box Ships 0.1 $3.6M 603k 5.95
Banco Santander (BSBR) 0.1 $3.2M 435k 7.37
Hartford Financial Services (HIG) 0.1 $2.9M 150k 19.44
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.9M 125k 23.37
SLM Corporation (SLM) 0.1 $2.9M 187k 15.72
Citigroup Inc unit 0.1 $2.9M 30k 96.99
Wynn Resorts (WYNN) 0.1 $2.9M 25k 115.44
CapLease 0.1 $3.1M 593k 5.17
Donegal (DGICA) 0.1 $3.0M 216k 14.04
FBR Capital Markets Corporation 0.1 $3.4M 1.1M 3.09
Ennis (EBF) 0.1 $2.9M 177k 16.41
Northstar Realty Finance 0.1 $3.2M 502k 6.36
Dana Holding Corporation (DAN) 0.1 $3.2M 260k 12.30
Peoples Financial Corporation (PFBX) 0.1 $3.3M 395k 8.29
VELTI PLC ST Helier 0.1 $3.1M 370k 8.37
Northern Tier Energy 0.1 $3.0M 140k 21.12
Hanesbrands (HBI) 0.1 $2.5M 77k 31.88
Regal Entertainment 0.1 $2.6M 186k 14.07
McGrath Rent (MGRC) 0.1 $2.4M 94k 26.09
American Axle & Manufact. Holdings (AXL) 0.1 $2.7M 238k 11.27
Golar Lng (GLNG) 0.1 $2.4M 62k 38.59
Westwood Holdings (WHG) 0.1 $2.5M 63k 39.02
Multi-Color Corporation 0.1 $2.8M 120k 23.16
Ascena Retail 0.1 $2.7M 126k 21.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 84k 22.07
Philip Morris International (PM) 0.0 $2.0M 22k 89.96
Tupperware Brands Corporation 0.0 $2.3M 43k 53.59
Heidrick & Struggles International (HSII) 0.0 $2.1M 168k 12.74
Middlesex Water Company (MSEX) 0.0 $1.9M 99k 19.16
Panhandle Oil and Gas 0.0 $1.9M 63k 30.67
C&j Energy Services 0.0 $2.3M 117k 19.90
Gafisa SA 0.0 $1.5M 349k 4.37
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 370k 4.79
Qualcomm (QCOM) 0.0 $1.6M 25k 62.48
CRH 0.0 $1.7M 86k 19.20
Arlington Asset Investment 0.0 $1.8M 75k 23.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 354k 5.11
Full House Resorts (FLL) 0.0 $1.8M 471k 3.75
York Water Company (YORW) 0.0 $1.5M 81k 18.34
Costamare (CMRE) 0.0 $1.5M 97k 15.39
Dfc Global 0.0 $1.8M 106k 17.15
Phillips 66 (PSX) 0.0 $1.6M 34k 46.37
Schawk 0.0 $1.0M 80k 13.05
Skyworks Solutions (SWKS) 0.0 $1.3M 55k 23.56
Marcus Corporation (MCS) 0.0 $832k 75k 11.10
Greenbrier Companies (GBX) 0.0 $861k 53k 16.14
First Defiance Financial 0.0 $1.1M 65k 17.27
Kodiak Oil & Gas 0.0 $1.2M 125k 9.36
WisdomTree Middle East Dividend FundETF 0.0 $965k 66k 14.69
Citigroup Inc Com Us cmn 0.0 $899k 2.4M 0.37
Nationstar Mortgage 0.0 $810k 24k 33.20
Sanofi-Aventis SA (SNY) 0.0 $502k 12k 43.05
Vodafone 0.0 $768k 27k 28.52
British American Tobac (BTI) 0.0 $520k 5.1k 102.58
Lattice Semiconductor (LSCC) 0.0 $580k 151k 3.84
Rick's Cabaret Int'l 0.0 $595k 72k 8.29
Ford Mtr Co Del *w exp 01/01/201 0.0 $350k 340k 1.03
Industries N shs - a - (LYB) 0.0 $697k 14k 51.63
Pulse Electronics 0.0 $293k 357k 0.82
OCZ Technology 0.0 $469k 135k 3.47
Zagg 0.0 $569k 67k 8.54
& PROD CO shares Brookfield 0.0 $448k 32k 13.98
Edgen 0.0 $329k 43k 7.74
ICICI Bank (IBN) 0.0 $230k 5.7k 40.21
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 14k 15.82
FX Energy 0.0 $204k 27k 7.44
Friedman Inds (FRD) 0.0 $221k 22k 10.24
Lake Shore Ban 0.0 $168k 16k 10.41
Turkish Investment Fund 0.0 $178k 12k 14.94