DePrince Race & Zollo

Deprince Race & Zollo as of June 30, 2013

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 299 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guess? (GES) 1.7 $123M 4.0M 31.03
Tidewater 1.5 $110M 1.9M 56.97
Occidental Petroleum Corporation (OXY) 1.4 $101M 1.1M 89.23
BB&T Corporation 1.3 $97M 2.9M 33.88
At&t (T) 1.3 $94M 2.7M 35.40
Intel Corporation (INTC) 1.3 $94M 3.9M 24.23
Exxon Mobil Corporation (XOM) 1.2 $92M 1.0M 90.35
E.I. du Pont de Nemours & Company 1.2 $91M 1.7M 52.50
Prudential Financial (PRU) 1.2 $91M 1.2M 73.03
Microsoft Corporation (MSFT) 1.2 $88M 2.5M 34.54
Caterpillar (CAT) 1.2 $88M 1.1M 82.49
Dow Chemical Company 1.2 $88M 2.7M 32.17
Emerson Electric (EMR) 1.2 $87M 1.6M 54.54
JPMorgan Chase & Co. (JPM) 1.2 $85M 1.6M 52.79
Johnson Controls 1.2 $85M 2.4M 35.79
Qualcomm (QCOM) 1.1 $78M 1.3M 61.09
Marathon Oil Corporation (MRO) 1.1 $78M 2.3M 34.58
Northern Trust Corporation (NTRS) 1.0 $75M 1.3M 57.90
United Parcel Service (UPS) 1.0 $75M 867k 86.48
Freeport-McMoRan Copper & Gold (FCX) 1.0 $75M 2.7M 27.61
Bank of New York Mellon Corporation (BK) 1.0 $72M 2.5M 28.05
Wal-Mart Stores (WMT) 1.0 $71M 954k 74.49
Foot Locker 1.0 $71M 2.0M 35.13
International Business Machines (IBM) 0.9 $70M 366k 191.11
Parker-Hannifin Corporation (PH) 0.9 $69M 727k 95.40
Murphy Oil Corporation (MUR) 0.9 $69M 1.1M 60.89
Cisco Systems (CSCO) 0.9 $68M 2.8M 24.33
C.H. Robinson Worldwide (CHRW) 0.9 $67M 1.2M 56.31
Johnson & Johnson (JNJ) 0.9 $67M 776k 85.86
General Electric Company 0.9 $67M 2.9M 23.19
Philip Morris International (PM) 0.9 $65M 751k 86.62
Harsco Corporation (NVRI) 0.9 $65M 2.8M 23.19
Linear Technology Corporation 0.9 $64M 1.7M 36.84
Coach 0.9 $63M 1.1M 57.09
Nucor Corporation (NUE) 0.8 $63M 1.4M 43.32
Deere & Company (DE) 0.8 $62M 757k 81.25
Morgan Stanley (MS) 0.8 $61M 2.5M 24.43
Statoil ASA 0.8 $61M 3.0M 20.69
Suntrust Banks Inc $1.00 Par Cmn 0.8 $60M 1.9M 31.57
Kohl's Corporation (KSS) 0.8 $59M 1.2M 50.51
Baxter International (BAX) 0.8 $58M 838k 69.27
Transocean (RIG) 0.8 $57M 1.2M 47.95
Microchip Technology (MCHP) 0.8 $56M 1.5M 37.25
Steel Dynamics (STLD) 0.8 $55M 3.7M 14.91
Kinder Morgan (KMI) 0.7 $53M 1.4M 38.15
Kellogg Company (K) 0.7 $53M 817k 64.23
Archer Daniels Midland Company (ADM) 0.7 $50M 1.5M 33.91
Molson Coors Brewing Company (TAP) 0.7 $50M 1.0M 47.86
U.S. Bancorp (USB) 0.7 $49M 1.3M 36.15
PNC Financial Services (PNC) 0.7 $48M 659k 72.92
MetLife (MET) 0.7 $48M 1.1M 45.76
ABM Industries (ABM) 0.7 $48M 1.9M 24.51
Cardinal Health (CAH) 0.6 $47M 999k 47.20
Teva Pharmaceutical Industries (TEVA) 0.6 $46M 1.2M 39.20
Cullen/Frost Bankers (CFR) 0.6 $46M 694k 66.77
PG&E Corporation (PCG) 0.6 $46M 1.0M 45.73
Nu Skin Enterprises (NUS) 0.6 $46M 749k 61.12
Abbvie (ABBV) 0.6 $46M 1.1M 41.34
Medtronic 0.6 $45M 864k 51.47
General Dynamics Corporation (GD) 0.6 $44M 567k 78.33
Finish Line 0.6 $44M 2.0M 21.86
Mosaic (MOS) 0.6 $44M 813k 53.81
Norfolk Southern (NSC) 0.6 $43M 593k 72.65
Resources Connection (RGP) 0.6 $43M 3.7M 11.60
Huntsman Corporation (HUN) 0.6 $42M 2.6M 16.56
Curtiss-Wright (CW) 0.6 $42M 1.1M 37.06
Micrel, Incorporated 0.6 $41M 4.1M 9.88
Precision Drilling Corporation 0.6 $41M 4.8M 8.55
Penn West Energy Trust 0.6 $41M 3.9M 10.58
National Fuel Gas (NFG) 0.6 $41M 701k 57.95
Nextera Energy (NEE) 0.5 $40M 484k 81.48
Granite Construction (GVA) 0.5 $39M 1.3M 29.76
Total (TTE) 0.5 $39M 795k 48.70
Intersil Corporation 0.5 $38M 4.9M 7.80
Cabot Corporation (CBT) 0.5 $38M 1.0M 37.42
Tessera Technologies 0.5 $37M 1.8M 20.80
Diebold Incorporated 0.5 $36M 1.1M 33.69
Encana Corp 0.5 $36M 2.1M 16.94
Cohu (COHU) 0.5 $36M 2.9M 12.50
Anworth Mortgage Asset Corporation 0.5 $35M 6.3M 5.60
Kaydon Corporation 0.5 $35M 1.3M 27.55
Knight Transportation 0.5 $34M 2.0M 16.82
Infinity Property and Casualty 0.5 $34M 561k 59.76
People's United Financial 0.5 $33M 2.2M 14.90
Pitney Bowes (PBI) 0.5 $33M 2.2M 14.68
Tronox 0.5 $33M 1.6M 20.15
Capstead Mortgage Corporation 0.4 $31M 2.6M 12.10
UMB Financial Corporation (UMBF) 0.4 $31M 549k 55.67
WestAmerica Ban (WABC) 0.4 $31M 681k 45.69
Us Silica Hldgs (SLCA) 0.4 $31M 1.5M 20.78
Men's Wearhouse 0.4 $30M 795k 37.85
IBERIABANK Corporation 0.4 $30M 560k 53.61
New Residential Invt 0.4 $30M 4.5M 6.74
R.R. Donnelley & Sons Company 0.4 $29M 2.1M 14.01
Brooks Automation (AZTA) 0.4 $29M 3.0M 9.73
MKS Instruments (MKSI) 0.4 $29M 1.1M 26.54
Capitol Federal Financial (CFFN) 0.4 $29M 2.4M 12.14
Astoria Financial Corporation 0.4 $28M 2.6M 10.78
W&T Offshore (WTI) 0.4 $28M 1.9M 14.29
First Financial Ban (FFBC) 0.4 $27M 1.8M 14.90
Simpson Manufacturing (SSD) 0.4 $27M 929k 29.42
Sotheby's 0.4 $27M 718k 37.91
Mercury General Corporation (MCY) 0.4 $26M 601k 43.96
Royal Dutch Shell 0.4 $27M 417k 63.80
Brookline Ban 0.4 $27M 3.1M 8.68
Campus Crest Communities 0.4 $26M 2.3M 11.54
Jones Group 0.4 $26M 1.9M 13.75
Globe Specialty Metals 0.3 $26M 2.4M 10.87
CVB Financial (CVBF) 0.3 $25M 2.2M 11.76
Washington Real Estate Investment Trust (ELME) 0.3 $26M 967k 26.91
AMCOL International Corporation 0.3 $26M 809k 31.69
Meridian Bioscience 0.3 $26M 1.2M 21.50
Valley National Ban (VLY) 0.3 $25M 2.6M 9.47
M&T Bank Corporation (MTB) 0.3 $24M 218k 111.75
Ethan Allen Interiors (ETD) 0.3 $25M 853k 28.80
Sterling Ban 0.3 $24M 2.1M 11.62
Acacia Research Corporation (ACTG) 0.3 $23M 1.0M 22.35
Schnitzer Steel Industries (RDUS) 0.3 $22M 960k 23.38
GulfMark Offshore 0.3 $22M 493k 45.09
Global Ship Lease inc usd0.01 class a 0.3 $22M 5.5M 3.98
Hercules Technology Growth Capital (HTGC) 0.3 $22M 1.5M 13.94
Sterling Finl Corp Wash 0.3 $21M 891k 23.78
National Bank Hldgsk (NBHC) 0.3 $21M 1.1M 19.70
Adtran 0.3 $20M 822k 24.62
Forward Air Corporation 0.3 $20M 531k 38.28
Fred's 0.3 $20M 1.3M 15.49
Sealed Air (SEE) 0.3 $20M 816k 23.95
Steris Corporation 0.3 $20M 466k 42.88
Andersons (ANDE) 0.3 $19M 365k 53.19
Kronos Worldwide (KRO) 0.3 $20M 1.2M 16.24
Hanover Insurance (THG) 0.3 $20M 411k 48.93
Ritchie Bros. Auctioneers Inco 0.3 $19M 994k 19.22
Brady Corporation (BRC) 0.3 $19M 615k 30.73
Danaos Corp Com Stk 0.2 $17M 4.0M 4.36
Quality Systems 0.2 $18M 955k 18.71
Summit Hotel Properties (INN) 0.2 $17M 1.8M 9.45
Tower Group International 0.2 $17M 808k 20.51
Tsakos Energy Navigation 0.2 $16M 3.3M 4.77
Haynes International (HAYN) 0.2 $16M 334k 47.87
bebe stores 0.2 $15M 2.7M 5.61
Electro Scientific Industries 0.2 $14M 1.3M 10.76
Noranda Aluminum Holding Corporation 0.2 $14M 4.4M 3.23
Gulf Island Fabrication (GIFI) 0.2 $13M 684k 19.15
JAKKS Pacific 0.2 $13M 1.2M 11.25
Hill-Rom Holdings 0.2 $13M 392k 33.68
Wausau Paper 0.2 $13M 1.1M 11.40
MFA Mortgage Investments 0.2 $13M 1.5M 8.45
Global Power Equipment Grp I 0.2 $13M 776k 16.12
Lear Corporation (LEA) 0.2 $12M 194k 60.46
Meadowbrook Insurance 0.2 $12M 1.5M 8.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $12M 1.5M 7.82
IXYS Corporation 0.2 $11M 1.0M 11.06
American International (AIG) 0.2 $12M 261k 44.70
Regis Corporation 0.1 $11M 686k 16.42
Citigroup (C) 0.1 $11M 228k 47.97
& PROD CO shares Brookfield 0.1 $11M 495k 22.06
Newcastle Investment 0.1 $11M 2.0M 5.23
Dynex Capital 0.1 $10M 988k 10.19
Daktronics (DAKT) 0.1 $11M 1.0M 10.26
Donegal (DGICA) 0.1 $11M 755k 13.97
JMP 0.1 $10M 1.5M 6.64
Landauer 0.1 $11M 218k 48.31
LSI Industries (LYTS) 0.1 $10M 1.3M 8.09
Howard Hughes 0.1 $10M 92k 112.09
General Mtrs Co *w exp 07/10/201 0.1 $11M 647k 16.35
Fbr & Co 0.1 $10M 399k 25.16
Bank of America Corporation (BAC) 0.1 $9.3M 725k 12.86
Hillenbrand (HI) 0.1 $9.8M 413k 23.71
Pacific Continental Corporation 0.1 $9.7M 822k 11.80
Comfort Systems USA (FIX) 0.1 $9.3M 622k 14.92
Cherokee 0.1 $9.3M 731k 12.78
Douglas Dynamics (PLOW) 0.1 $9.3M 715k 12.98
Simmons First National Corporation (SFNC) 0.1 $9.2M 352k 26.09
Las Vegas Sands (LVS) 0.1 $8.8M 166k 52.93
United Rentals (URI) 0.1 $8.7M 175k 49.91
Schawk 0.1 $8.5M 650k 13.13
United Financial Ban 0.1 $8.9M 587k 15.15
Bel Fuse (BELFB) 0.1 $8.8M 652k 13.45
Multi-Color Corporation 0.1 $8.5M 279k 30.34
Ellington Financial 0.1 $9.0M 396k 22.81
Gladstone Ld (LAND) 0.1 $8.5M 502k 16.93
Cit 0.1 $8.4M 181k 46.63
Calamos Asset Management 0.1 $8.4M 801k 10.50
Dime Community Bancshares 0.1 $7.8M 510k 15.32
Dynamic Materials Corporation 0.1 $8.3M 504k 16.51
ESSA Ban (ESSA) 0.1 $8.0M 732k 10.96
Ennis (EBF) 0.1 $8.2M 474k 17.29
TGC Industries 0.1 $8.1M 982k 8.22
Zep 0.1 $8.0M 504k 15.83
Clifton Savings Ban 0.1 $8.3M 701k 11.85
Rait Financial Trust 0.1 $8.1M 1.1M 7.52
Apollo Residential Mortgage 0.1 $8.1M 494k 16.48
Brookfield Ppty Partners L P unit ltd partn 0.1 $8.2M 403k 20.30
Baldwin & Lyons 0.1 $7.0M 287k 24.28
Fortress Investment 0.1 $7.6M 1.2M 6.56
Wynn Resorts (WYNN) 0.1 $7.0M 55k 127.96
FreightCar America (RAIL) 0.1 $7.2M 426k 16.99
American Axle & Manufact. Holdings (AXL) 0.1 $7.0M 376k 18.63
Wabash National Corporation (WNC) 0.1 $7.6M 749k 10.18
Deutsche Bank Ag-registered (DB) 0.1 $7.7M 184k 41.95
Houston Wire & Cable Company 0.1 $7.7M 553k 13.84
Dana Holding Corporation (DAN) 0.1 $7.1M 367k 19.26
Meritor 0.1 $7.4M 1.0M 7.05
Alliance Bancorp Inc Pa 0.1 $7.2M 492k 14.61
Psychemedics (PMD) 0.1 $6.2M 580k 10.74
International Game Technology 0.1 $6.4M 382k 16.71
Macy's (M) 0.1 $6.6M 138k 48.00
Ampco-Pittsburgh (AP) 0.1 $6.8M 361k 18.77
Spartan Motors 0.1 $6.3M 1.0M 6.12
Flushing Financial Corporation (FFIC) 0.1 $6.7M 408k 16.45
StellarOne 0.1 $6.6M 337k 19.65
TriCo Bancshares (TCBK) 0.1 $6.6M 312k 21.33
Northstar Realty Finance 0.1 $6.8M 745k 9.10
TravelCenters of America 0.1 $6.8M 625k 10.94
Amreit Inc New cl b 0.1 $6.3M 326k 19.34
Northern Tier Energy 0.1 $6.9M 286k 24.02
Mbia (MBI) 0.1 $5.9M 441k 13.31
Abercrombie & Fitch (ANF) 0.1 $6.1M 134k 45.25
Synovus Financial 0.1 $5.5M 1.9M 2.92
Cdi 0.1 $6.0M 421k 14.16
CTS Corporation (CTS) 0.1 $5.9M 430k 13.64
Marine Products (MPX) 0.1 $5.8M 717k 8.02
Provident New York Ban 0.1 $5.6M 597k 9.34
Eastern Insurance Holdings 0.1 $5.6M 299k 18.75
Materion Corporation (MTRN) 0.1 $5.8M 214k 27.09
Delphi Automotive 0.1 $5.6M 110k 50.69
Standard Pacific 0.1 $5.3M 638k 8.33
United States Oil Fund 0.1 $5.2M 1.6M 3.19
Arkansas Best Corporation 0.1 $4.9M 212k 22.95
Bolt Technology 0.1 $5.4M 317k 17.08
Wey (WEYS) 0.1 $5.3M 212k 25.20
Pzena Investment Management 0.1 $4.8M 739k 6.52
Home Federal Ban 0.1 $5.4M 428k 12.74
Sierra Ban (BSRR) 0.1 $5.3M 361k 14.80
Peoples Financial Corporation (PFBX) 0.1 $5.4M 404k 13.35
Cys Investments 0.1 $5.3M 578k 9.21
Performant Finl (PHLT) 0.1 $5.0M 431k 11.59
Bed Bath & Beyond 0.1 $4.6M 65k 70.95
Middleburg Financial 0.1 $4.4M 231k 19.10
Global Cash Access Holdings 0.1 $4.1M 653k 6.26
Spartan Stores 0.1 $4.6M 249k 18.44
Communications Systems 0.1 $4.2M 438k 9.62
First Ban (FNLC) 0.1 $4.1M 235k 17.48
Synalloy Corporation (ACNT) 0.1 $4.3M 275k 15.53
Oritani Financial 0.1 $4.4M 278k 15.68
Cvr Refng 0.1 $4.1M 138k 30.06
Pinnacle Foods Inc De 0.1 $4.7M 195k 24.15
United Community Ban 0.1 $4.2M 413k 10.23
Aeropostale 0.1 $3.9M 285k 13.80
Met-Pro Corporation 0.1 $3.6M 271k 13.44
U.S. Physical Therapy (USPH) 0.1 $4.0M 145k 27.64
Panhandle Oil and Gas 0.1 $3.8M 132k 28.50
Sears Hometown and Outlet Stores 0.1 $3.6M 83k 43.72
Ing U S 0.1 $3.7M 138k 27.06
MGIC Investment (MTG) 0.0 $3.2M 523k 6.07
American Software (LGTY) 0.0 $2.9M 339k 8.69
Methode Electronics (MEI) 0.0 $2.9M 173k 17.01
Lawson Products (DSGR) 0.0 $2.7M 207k 12.84
Scorpio Tankers 0.0 $3.2M 358k 8.98
Diamondback Energy (FANG) 0.0 $2.7M 83k 33.32
Hartford Financial Services (HIG) 0.0 $2.6M 83k 30.92
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 302k 6.29
CapLease 0.0 $2.5M 300k 8.44
Park Electrochemical 0.0 $1.9M 77k 24.01
Berkshire Hills Ban (BBT) 0.0 $1.8M 66k 27.76
Miller Industries (MLR) 0.0 $2.5M 163k 15.38
Westwood Holdings (WHG) 0.0 $1.9M 43k 42.93
HF Financial 0.0 $2.6M 196k 13.01
Citigroup Inc Com Us cmn 0.0 $2.1M 2.7M 0.79
Box Ships 0.0 $1.9M 506k 3.80
Nationstar Mortgage 0.0 $2.0M 54k 37.44
Flagstar Ban 0.0 $2.1M 150k 13.96
American Residential Pptys I 0.0 $2.2M 127k 17.20
iStar Financial 0.0 $1.6M 143k 11.29
Scientific Games (LNW) 0.0 $1.6M 144k 11.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 132k 12.92
Washington Federal (WAFD) 0.0 $1.6M 85k 18.88
Eastern Company (EML) 0.0 $1.7M 105k 16.00
Limoneira Company (LMNR) 0.0 $1.1M 54k 20.72
Ares Coml Real Estate (ACRE) 0.0 $1.3M 105k 12.81
Baker Hughes Incorporated 0.0 $378k 8.2k 46.10
Vodafone 0.0 $981k 34k 28.73
Techne Corporation 0.0 $518k 7.5k 69.07
Associated Estates Realty Corporation 0.0 $804k 50k 16.08
Arbor Realty Trust (ABR) 0.0 $526k 84k 6.28
Rick's Cabaret Int'l 0.0 $766k 89k 8.63
iShares MSCI Taiwan Index 0.0 $1.0M 76k 13.30
Full House Resorts (FLL) 0.0 $1.1M 400k 2.70
Excel Trust 0.0 $499k 39k 12.81
Costamare (CMRE) 0.0 $1.0M 58k 17.24
Diana Containerships 0.0 $896k 210k 4.27
Simplicity Ban 0.0 $476k 33k 14.51
Rcs Cap 0.0 $593k 35k 16.94
Petroleo Brasileiro SA (PBR.A) 0.0 $179k 12k 14.65
ICICI Bank (IBN) 0.0 $208k 5.4k 38.24
Taiwan Semiconductor Mfg (TSM) 0.0 $254k 14k 18.35
Cal Dive International (CDVIQ) 0.0 $216k 115k 1.88
URS Corporation 0.0 $356k 7.5k 47.21
Alon Usa Partners Lp ut ltdpart int 0.0 $228k 9.6k 23.75