DePrince Race & Zollo

DePrince Race & Zollo as of Dec. 31, 2012

Portfolio Holdings for DePrince Race & Zollo

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guess? (GES) 1.5 $97M 3.9M 24.54
Tidewater 1.4 $87M 1.9M 44.68
Murphy Oil Corporation (MUR) 1.4 $87M 1.5M 59.55
Occidental Petroleum Corporation (OXY) 1.3 $86M 1.1M 76.61
Johnson Controls 1.3 $85M 2.8M 30.67
Harsco Corporation (NVRI) 1.3 $84M 3.6M 23.50
Dover Corporation (DOV) 1.3 $84M 1.3M 65.71
Intel Corporation (INTC) 1.3 $83M 4.0M 20.62
Emerson Electric (EMR) 1.3 $83M 1.6M 52.96
JPMorgan Chase & Co. (JPM) 1.3 $81M 1.8M 43.97
Dow Chemical Company 1.2 $77M 2.4M 32.33
Marathon Oil Corporation (MRO) 1.2 $75M 2.4M 30.66
Prudential Financial (PRU) 1.1 $73M 1.4M 53.33
Texas Instruments Incorporated (TXN) 1.1 $73M 2.4M 30.89
Caterpillar (CAT) 1.1 $72M 807k 89.61
Microsoft Corporation (MSFT) 1.1 $71M 2.6M 26.71
Cisco Systems (CSCO) 1.1 $71M 3.6M 19.65
Parker-Hannifin Corporation (PH) 1.1 $70M 825k 85.06
Ryder System (R) 1.1 $68M 1.4M 49.93
Walgreen Company 1.1 $68M 1.8M 37.01
Bank of New York Mellon Corporation (BK) 1.1 $68M 2.6M 25.70
Sealed Air (SEE) 1.1 $68M 3.9M 17.51
Northern Trust Corporation (NTRS) 1.0 $67M 1.3M 50.16
United Parcel Service (UPS) 1.0 $67M 902k 73.73
Applied Materials (AMAT) 1.0 $66M 5.8M 11.44
Statoil ASA 1.0 $64M 2.6M 25.04
Nucor Corporation (NUE) 1.0 $63M 1.5M 43.16
Koninklijke Philips Electronics NV (PHG) 1.0 $63M 2.4M 26.54
Kellogg Company (K) 1.0 $63M 1.1M 55.85
Republic Services (RSG) 1.0 $63M 2.1M 29.33
Suntrust Banks Inc $1.00 Par Cmn 0.9 $61M 2.2M 28.35
Johnson & Johnson (JNJ) 0.9 $61M 870k 70.10
Morgan Stanley (MS) 0.9 $60M 3.1M 19.12
Deere & Company (DE) 0.9 $60M 689k 86.42
Linear Technology Corporation 0.9 $60M 1.7M 34.30
Molson Coors Brewing Company (TAP) 0.9 $58M 1.4M 42.79
Marathon Petroleum Corp (MPC) 0.9 $59M 929k 63.00
Baxter International (BAX) 0.9 $58M 872k 66.66
Steel Dynamics (STLD) 0.9 $58M 4.2M 13.73
BB&T Corporation 0.8 $55M 1.9M 29.11
Huntsman Corporation (HUN) 0.8 $53M 3.3M 15.90
Freeport-McMoRan Copper & Gold (FCX) 0.8 $51M 1.5M 34.20
Mosaic (MOS) 0.8 $52M 912k 56.63
Kinder Morgan (KMI) 0.7 $46M 1.3M 35.33
Kohl's Corporation (KSS) 0.7 $45M 1.0M 42.98
Archer Daniels Midland Company (ADM) 0.7 $43M 1.6M 27.39
Rockwell Automation (ROK) 0.7 $43M 507k 83.99
National Fuel Gas (NFG) 0.7 $42M 826k 50.69
Norfolk Southern (NSC) 0.6 $42M 671k 61.84
Ford Motor Company (F) 0.6 $41M 3.2M 12.95
PNC Financial Services (PNC) 0.6 $41M 700k 58.31
Encana Corp 0.6 $41M 2.1M 19.76
Knight Transportation 0.6 $41M 2.8M 14.63
MetLife (MET) 0.6 $41M 1.2M 32.94
Air Products & Chemicals (APD) 0.6 $40M 473k 84.02
URS Corporation 0.6 $40M 1.0M 39.26
Exxon Mobil Corporation (XOM) 0.6 $39M 452k 86.55
Bemis Company 0.6 $39M 1.2M 33.46
Safeway 0.6 $40M 2.2M 18.09
Total (TTE) 0.6 $39M 756k 52.01
Cullen/Frost Bankers (CFR) 0.6 $38M 708k 54.27
Medtronic 0.6 $39M 941k 41.02
General Dynamics Corporation (GD) 0.6 $39M 560k 69.27
Abbott Laboratories (ABT) 0.6 $38M 579k 65.50
Clorox Company (CLX) 0.6 $38M 523k 73.22
Key (KEY) 0.6 $38M 4.5M 8.42
ABM Industries (ABM) 0.6 $38M 1.9M 19.95
Teva Pharmaceutical Industries (TEVA) 0.6 $37M 987k 37.34
Micrel, Incorporated 0.6 $36M 3.8M 9.50
IBERIABANK Corporation 0.6 $36M 734k 49.12
Nextera Energy (NEE) 0.5 $35M 498k 69.19
Noranda Aluminum Holding Corporation 0.5 $35M 5.7M 6.11
Sotheby's 0.5 $34M 1.0M 33.62
Curtiss-Wright (CW) 0.5 $34M 1.0M 32.83
Intersil Corporation 0.5 $34M 4.1M 8.29
W&T Offshore (WTI) 0.5 $33M 2.0M 16.03
Resources Connection (RGP) 0.5 $32M 2.7M 11.93
Methode Electronics (MEI) 0.5 $32M 3.2M 10.03
CARBO Ceramics 0.5 $32M 411k 78.34
Andersons (ANDE) 0.5 $32M 737k 42.90
Cohu (COHU) 0.5 $32M 2.9M 10.84
Steris Corporation 0.5 $31M 898k 34.73
Kaydon Corporation 0.5 $31M 1.3M 23.93
Mercury General Corporation (MCY) 0.5 $30M 760k 39.69
Hercules Technology Growth Capital (HTGC) 0.5 $30M 2.7M 11.13
Men's Wearhouse 0.5 $29M 944k 31.16
Black Hills Corporation (BKH) 0.5 $29M 809k 36.34
Penn West Energy Trust 0.5 $30M 2.7M 10.86
Schnitzer Steel Industries (RDUS) 0.5 $29M 951k 30.33
Fresh Del Monte Produce (FDP) 0.4 $28M 1.1M 26.35
Evercore Partners (EVR) 0.4 $28M 936k 30.19
EXCO Resources 0.4 $28M 4.1M 6.77
People's United Financial 0.4 $28M 2.3M 12.09
Ritchie Bros. Auctioneers Inco 0.4 $28M 1.3M 20.89
Royal Dutch Shell 0.4 $28M 403k 68.95
MKS Instruments (MKSI) 0.4 $28M 1.1M 25.78
Brooks Automation (AZTA) 0.4 $27M 3.4M 8.05
Globe Specialty Metals 0.4 $27M 1.9M 13.75
Adtran 0.4 $26M 1.3M 19.54
Meridian Bioscience 0.4 $26M 1.3M 20.25
Pitney Bowes (PBI) 0.4 $25M 2.3M 10.64
Valley National Ban (VLY) 0.4 $25M 2.7M 9.30
Brady Corporation (BRC) 0.4 $25M 746k 33.40
Finish Line 0.4 $25M 1.3M 18.93
Haynes International (HAYN) 0.4 $25M 489k 51.87
Tessera Technologies 0.4 $25M 1.5M 16.45
Kronos Worldwide (KRO) 0.4 $25M 1.3M 19.50
Hanover Insurance (THG) 0.4 $25M 636k 38.74
R.R. Donnelley & Sons Company 0.4 $24M 2.6M 8.99
Infinity Property and Casualty 0.4 $23M 393k 58.24
Con-way 0.3 $23M 821k 27.82
Dana Holding Corporation (DAN) 0.3 $22M 1.4M 15.61
Universal Corporation (UVV) 0.3 $21M 421k 49.91
Capitol Federal Financial (CFFN) 0.3 $21M 1.8M 11.69
AMCOL International Corporation 0.3 $21M 673k 30.68
Greenhill & Co 0.3 $21M 401k 51.99
Brookline Ban 0.3 $20M 2.4M 8.50
Sterling Ban 0.3 $20M 2.2M 9.11
First Financial Ban (FFBC) 0.3 $19M 1.3M 14.62
Forrester Research (FORR) 0.3 $19M 696k 26.80
United Stationers 0.3 $17M 557k 30.99
Knoll 0.3 $17M 1.1M 15.36
Potlatch Corporation (PCH) 0.3 $17M 441k 39.15
Hill-Rom Holdings 0.3 $17M 578k 28.50
Anworth Mortgage Asset Corporation 0.3 $17M 2.9M 5.78
Hillenbrand (HI) 0.2 $16M 721k 22.61
Bristow 0.2 $16M 301k 53.66
Manning & Napier Inc cl a 0.2 $16M 1.3M 12.60
Columbia Sportswear Company (COLM) 0.2 $15M 282k 53.36
Global Ship Lease inc usd0.01 class a 0.2 $14M 4.9M 2.94
Allete (ALE) 0.2 $14M 336k 40.98
Lawson Products (DSGR) 0.2 $13M 1.3M 9.90
Tsakos Energy Navigation 0.2 $13M 3.4M 3.75
Comfort Systems USA (FIX) 0.2 $13M 1.0M 12.16
Quality Systems 0.2 $13M 725k 17.36
Jones Group 0.2 $13M 1.2M 11.06
Regis Corporation 0.2 $12M 715k 16.92
Houston Wire & Cable Company 0.2 $12M 975k 12.27
Cherokee 0.2 $12M 872k 13.71
General Mtrs Co *w exp 07/10/201 0.2 $12M 968k 12.49
Briggs & Stratton Corporation 0.2 $12M 558k 21.08
Gulf Island Fabrication (GIFI) 0.2 $11M 473k 24.03
Arkansas Best Corporation 0.2 $11M 1.2M 9.55
Global Power Equipment Grp I 0.2 $11M 660k 17.15
Fred's 0.2 $11M 803k 13.31
Insteel Industries (IIIN) 0.2 $11M 839k 12.48
Bel Fuse (BELFB) 0.2 $11M 535k 19.55
Citigroup (C) 0.2 $10M 259k 39.56
CapLease 0.1 $9.6M 1.7M 5.57
CTS Corporation (CTS) 0.1 $9.4M 883k 10.63
JAKKS Pacific 0.1 $9.8M 784k 12.52
Danaos Corp Com Stk 0.1 $10M 3.6M 2.75
Electro Scientific Industries 0.1 $9.6M 965k 9.95
Daktronics (DAKT) 0.1 $9.4M 849k 11.08
JMP 0.1 $9.6M 1.6M 6.07
Met-Pro Corporation 0.1 $9.8M 1.0M 9.69
Primoris Services (PRIM) 0.1 $9.9M 657k 15.04
Ellington Financial 0.1 $9.4M 417k 22.46
Summit Hotel Properties (INN) 0.1 $9.7M 1.0M 9.50
Barnes 0.1 $9.1M 405k 22.46
Calamos Asset Management 0.1 $8.9M 840k 10.57
MFA Mortgage Investments 0.1 $8.8M 1.1M 8.11
bebe stores 0.1 $9.1M 2.3M 4.00
LSI Industries (LYTS) 0.1 $8.9M 1.3M 7.01
Simmons First National Corporation (SFNC) 0.1 $8.8M 347k 25.36
Bank of America Corporation (BAC) 0.1 $8.5M 729k 11.61
Apple (AAPL) 0.1 $8.4M 16k 532.15
Fortress Investment 0.1 $8.1M 1.8M 4.39
John Bean Technologies Corporation (JBTM) 0.1 $8.5M 480k 17.77
Wausau Paper 0.1 $8.4M 972k 8.66
Zep 0.1 $8.4M 585k 14.44
Genworth Financial (GNW) 0.1 $7.8M 1.0M 7.51
International Game Technology 0.1 $7.8M 551k 14.17
Ampco-Pittsburgh (AP) 0.1 $7.8M 392k 19.98
Donegal (DGICA) 0.1 $7.6M 542k 14.04
ESSA Ban (ESSA) 0.1 $7.6M 695k 10.89
Pacific Continental Corporation 0.1 $8.0M 827k 9.73
Marcus Corporation (MCS) 0.1 $7.4M 596k 12.47
Douglas Dynamics (PLOW) 0.1 $7.7M 534k 14.39
Clifton Savings Ban 0.1 $7.8M 693k 11.27
Apollo Residential Mortgage 0.1 $7.7M 382k 20.19
Hartford Financial Services (HIG) 0.1 $6.8M 304k 22.44
Dynamic Materials Corporation 0.1 $7.0M 502k 13.90
Aaon (AAON) 0.1 $7.2M 346k 20.87
Materion Corporation (MTRN) 0.1 $6.8M 264k 25.78
Tronox 0.1 $6.8M 373k 18.25
Psychemedics (PMD) 0.1 $6.5M 603k 10.75
United Rentals (URI) 0.1 $6.6M 144k 45.52
Aeropostale 0.1 $6.2M 478k 13.01
Cdi 0.1 $6.6M 387k 17.13
Delta Air Lines (DAL) 0.1 $6.4M 536k 11.87
Flushing Financial Corporation (FFIC) 0.1 $6.2M 403k 15.34
Berkshire Hills Ban (BBT) 0.1 $6.5M 272k 23.86
Alliance Bancorp Inc Pa 0.1 $6.2M 486k 12.70
PHH Corporation 0.1 $5.9M 260k 22.75
Lear Corporation (LEA) 0.1 $5.5M 118k 46.84
CVB Financial (CVBF) 0.1 $5.7M 547k 10.40
Las Vegas Sands (LVS) 0.1 $5.9M 128k 46.16
Marine Products (MPX) 0.1 $5.9M 1.0M 5.72
Provident New York Ban 0.1 $5.8M 628k 9.31
Spartan Motors 0.1 $5.7M 1.2M 4.92
CSS Industries 0.1 $5.8M 266k 21.89
Excel Trust 0.1 $5.7M 447k 12.67
Cys Investments 0.1 $6.0M 510k 11.81
Smithfield Foods 0.1 $5.1M 235k 21.57
Sanderson Farms 0.1 $5.2M 110k 47.55
Atlas Air Worldwide Holdings 0.1 $4.9M 110k 44.32
IXYS Corporation 0.1 $5.2M 567k 9.14
Schawk 0.1 $5.3M 399k 13.16
StellarOne 0.1 $5.0M 352k 14.14
United Financial Ban 0.1 $5.1M 325k 15.72
Ennis (EBF) 0.1 $5.2M 334k 15.47
Bolt Technology 0.1 $5.2M 361k 14.27
Eastern Insurance Holdings 0.1 $5.3M 311k 17.08
Multi-Color Corporation 0.1 $4.9M 206k 23.99
Cohen & Steers (CNS) 0.1 $4.5M 147k 30.47
Middleburg Financial 0.1 $4.3M 246k 17.66
FBR Capital Markets Corporation 0.1 $4.6M 1.2M 3.87
Wey (WEYS) 0.1 $4.7M 200k 23.36
Pzena Investment Management 0.1 $4.2M 779k 5.40
American International (AIG) 0.1 $4.6M 130k 35.30
Ascena Retail 0.1 $4.2M 227k 18.47
Rait Financial Trust 0.1 $4.4M 771k 5.65
Newmont Mining Corporation (NEM) 0.1 $3.6M 78k 46.44
Ethan Allen Interiors (ETD) 0.1 $4.1M 160k 25.71
Standard Pacific 0.1 $3.7M 510k 7.35
Wynn Resorts (WYNN) 0.1 $3.7M 33k 112.48
Radian (RDN) 0.1 $3.9M 640k 6.11
American Axle & Manufact. Holdings (AXL) 0.1 $4.0M 360k 11.20
Dime Community Bancshares 0.1 $4.1M 292k 13.89
Golar Lng (GLNG) 0.1 $3.6M 97k 36.78
Northstar Realty Finance 0.1 $3.7M 527k 7.04
Communications Systems 0.1 $4.0M 380k 10.40
Panhandle Oil and Gas 0.1 $3.6M 129k 28.23
Synalloy Corporation (ACNT) 0.1 $4.2M 292k 14.31
Peoples Financial Corporation (PFBX) 0.1 $3.8M 399k 9.44
& PROD CO shares Brookfield 0.1 $4.0M 221k 17.94
Wells Fargo & Company (WFC) 0.1 $2.9M 85k 34.18
Skyworks Solutions (SWKS) 0.1 $3.5M 170k 20.30
S.Y. Ban 0.1 $3.1M 136k 22.42
Sierra Ban (BSRR) 0.1 $3.2M 281k 11.43
Seacube Container Leasing 0.1 $3.3M 174k 18.85
Costamare (CMRE) 0.1 $3.4M 244k 13.92
HF Financial 0.1 $3.2M 248k 13.10
Nationstar Mortgage 0.1 $3.1M 101k 30.98
Philip Morris International (PM) 0.0 $2.7M 33k 83.65
FreightCar America (RAIL) 0.0 $2.5M 112k 22.42
Westwood Holdings (WHG) 0.0 $2.6M 64k 40.90
VELTI PLC ST Helier 0.0 $2.5M 551k 4.50
Northern Tier Energy 0.0 $2.8M 110k 25.44
Banco Santander (BSBR) 0.0 $1.8M 254k 7.28
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 320k 5.72
Global Cash Access Holdings 0.0 $2.1M 265k 7.84
Skyline Corporation (SKY) 0.0 $1.9M 477k 4.06
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 277k 7.24
Full House Resorts (FLL) 0.0 $1.6M 471k 3.45
Box Ships 0.0 $2.2M 539k 4.10
iStar Financial 0.0 $1.3M 166k 8.15
Gafisa SA 0.0 $1.1M 234k 4.65
Tiffany & Co. 0.0 $1.4M 25k 57.36
Capital One Financial (COF) 0.0 $1.5M 26k 57.95
Macy's (M) 0.0 $1.2M 30k 39.03
Qualcomm (QCOM) 0.0 $1.4M 22k 61.86
Newcastle Investment 0.0 $1.3M 150k 8.68
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 25k 40.28
Spartan Stores 0.0 $1.4M 94k 15.36
Arlington Asset Investment 0.0 $1.6M 75k 20.76
Chimera Investment Corporation 0.0 $1.6M 600k 2.61
American National BankShares 0.0 $1.5M 74k 20.19
Citigroup Inc Com Us cmn 0.0 $1.2M 2.9M 0.42
Home Loan Servicing Solution ord 0.0 $1.1M 60k 18.90
Two Harbors Investment 0.0 $554k 50k 11.08
Baker Hughes Incorporated 0.0 $408k 10k 40.80
Sanofi-Aventis SA (SNY) 0.0 $552k 12k 47.34
Vodafone 0.0 $865k 34k 25.20
Meadowbrook Insurance 0.0 $578k 100k 5.78
Wabash National Corporation (WNC) 0.0 $628k 70k 8.97
British American Tobac (BTI) 0.0 $513k 5.1k 101.20
Arbor Realty Trust (ABR) 0.0 $899k 150k 5.99
Rick's Cabaret Int'l 0.0 $577k 72k 8.04
Kodiak Oil & Gas 0.0 $664k 75k 8.85
Bravo Brio Restaurant 0.0 $537k 40k 13.42
Zagg 0.0 $469k 64k 7.36
WisdomTree Middle East Dividend FundETF 0.0 $958k 64k 14.99
Ag Mtg Invt Tr 0.0 $470k 20k 23.50
Mrc Global Inc cmn (MRC) 0.0 $761k 27k 27.77
Performant Finl (PHLT) 0.0 $458k 45k 10.11
Sears Hometown and Outlet Stores 0.0 $843k 26k 32.55
Petroleo Brasileiro SA (PBR.A) 0.0 $236k 12k 19.31
ICICI Bank (IBN) 0.0 $249k 5.7k 43.53
Taiwan Semiconductor Mfg (TSM) 0.0 $199k 12k 17.17
KB Financial (KB) 0.0 $233k 6.5k 35.85
OCZ Technology 0.0 $162k 85k 1.91
Edgen 0.0 $220k 31k 7.07