DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2013

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 300 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guess? (GES) 1.5 $108M 3.6M 29.85
Occidental Petroleum Corporation (OXY) 1.4 $99M 1.1M 93.54
Tidewater 1.3 $98M 1.7M 59.36
BB&T Corporation 1.3 $95M 2.8M 33.75
Exxon Mobil Corporation (XOM) 1.3 $95M 1.1M 86.04
Intel Corporation (INTC) 1.2 $91M 4.0M 22.92
Caterpillar (CAT) 1.2 $90M 1.1M 83.40
E.I. du Pont de Nemours & Company 1.2 $90M 1.5M 58.56
Microsoft Corporation (MSFT) 1.2 $90M 2.7M 33.28
At&t (T) 1.2 $88M 2.6M 33.82
Emerson Electric (EMR) 1.2 $86M 1.3M 64.70
Prudential Financial (PRU) 1.2 $86M 1.1M 77.98
Freeport-McMoRan Copper & Gold (FCX) 1.1 $84M 2.5M 33.08
General Electric Company 1.1 $83M 3.5M 23.89
Qualcomm (QCOM) 1.1 $82M 1.2M 67.32
Wal-Mart Stores (WMT) 1.1 $78M 1.1M 73.96
Marathon Oil Corporation (MRO) 1.0 $76M 2.2M 34.88
JPMorgan Chase & Co. (JPM) 1.0 $75M 1.4M 51.69
Foot Locker 1.0 $74M 2.2M 33.94
United Parcel Service (UPS) 1.0 $74M 807k 91.37
Macy's (M) 1.0 $71M 1.6M 43.27
C.H. Robinson Worldwide (CHRW) 0.9 $70M 1.2M 59.59
International Business Machines (IBM) 0.9 $67M 362k 185.18
Bank of New York Mellon Corporation (BK) 0.9 $66M 2.2M 30.19
American Eagle Outfitters (AEO) 0.9 $66M 4.7M 13.99
Northern Trust Corporation (NTRS) 0.9 $65M 1.2M 54.38
Cisco Systems (CSCO) 0.9 $65M 2.8M 23.43
Coach 0.9 $63M 1.2M 54.53
Linear Technology Corporation 0.9 $63M 1.6M 39.66
Johnson & Johnson (JNJ) 0.8 $62M 717k 86.69
Philip Morris International (PM) 0.8 $63M 724k 86.59
Harsco Corporation (NVRI) 0.8 $62M 2.5M 24.90
Nucor Corporation (NUE) 0.8 $61M 1.3M 49.02
Statoil ASA 0.8 $61M 2.7M 22.68
Deere & Company (DE) 0.8 $58M 718k 81.39
Suntrust Banks Inc $1.00 Par Cmn 0.8 $58M 1.8M 32.42
Morgan Stanley (MS) 0.8 $58M 2.1M 26.95
Kohl's Corporation (KSS) 0.8 $57M 1.1M 51.75
Transocean (RIG) 0.8 $56M 1.3M 44.50
Murphy Oil Corporation (MUR) 0.8 $56M 932k 60.32
Baxter International (BAX) 0.8 $56M 852k 65.69
Steel Dynamics (STLD) 0.7 $54M 3.2M 16.72
Kinder Morgan (KMI) 0.7 $53M 1.5M 35.57
Cabot Corporation (CBT) 0.7 $52M 1.2M 42.71
Micrel, Incorporated 0.7 $50M 5.5M 9.11
Kellogg Company (K) 0.7 $49M 832k 58.73
Resources Connection (RGP) 0.7 $49M 3.6M 13.57
Mosaic (MOS) 0.7 $49M 1.1M 43.02
Ingredion Incorporated (INGR) 0.7 $50M 748k 66.17
McDonald's Corporation (MCD) 0.7 $48M 502k 96.21
Molson Coors Brewing Company (TAP) 0.7 $48M 962k 50.13
M&T Bank Corporation (MTB) 0.7 $48M 425k 111.92
Granite Construction (GVA) 0.7 $48M 1.6M 30.60
Teva Pharmaceutical Industries (TEVA) 0.6 $46M 1.2M 37.78
Norfolk Southern (NSC) 0.6 $46M 600k 77.35
Johnson Controls 0.6 $47M 1.1M 41.50
M.D.C. Holdings 0.6 $46M 1.5M 30.01
National Fuel Gas (NFG) 0.6 $45M 658k 68.76
U.S. Bancorp (USB) 0.6 $45M 1.2M 36.58
Cullen/Frost Bankers (CFR) 0.6 $45M 638k 70.55
Microchip Technology (MCHP) 0.6 $45M 1.1M 40.29
ABM Industries (ABM) 0.6 $45M 1.7M 26.62
PG&E Corporation (PCG) 0.6 $45M 1.1M 40.92
MetLife (MET) 0.6 $45M 958k 46.95
Marathon Petroleum Corp (MPC) 0.6 $45M 700k 64.32
Cardinal Health (CAH) 0.6 $44M 843k 52.15
Huntsman Corporation (HUN) 0.6 $44M 2.1M 20.61
Abbvie (ABBV) 0.6 $44M 976k 44.73
Dow Chemical Company 0.6 $43M 1.1M 38.40
PNC Financial Services (PNC) 0.6 $41M 559k 72.45
Finish Line 0.6 $40M 1.6M 24.87
Penn West Energy Trust 0.5 $40M 3.5M 11.13
Xylem (XYL) 0.5 $40M 1.4M 27.93
Medtronic 0.5 $39M 731k 53.25
Precision Drilling Corporation 0.5 $39M 3.9M 9.92
New Residential Invt 0.5 $39M 5.8M 6.62
Total (TTE) 0.5 $38M 659k 57.92
Capstead Mortgage Corporation 0.5 $37M 3.1M 11.77
Intersil Corporation 0.5 $36M 3.2M 11.23
Nextera Energy (NEE) 0.5 $36M 448k 80.16
Tessera Technologies 0.5 $36M 1.9M 19.34
Ethan Allen Interiors (ETD) 0.5 $36M 1.3M 27.87
Royal Dutch Shell 0.5 $35M 532k 65.68
Chico's FAS 0.5 $35M 2.1M 16.66
Infinity Property and Casualty 0.5 $35M 548k 64.60
Regal-beloit Corporation (RRX) 0.5 $35M 511k 67.93
Quanex Building Products Corporation (NX) 0.5 $35M 1.8M 18.83
Diebold Incorporated 0.5 $34M 1.2M 29.36
Encana Corp 0.5 $34M 2.0M 17.33
WestAmerica Ban (WABC) 0.5 $34M 684k 49.74
Capitol Federal Financial (CFFN) 0.5 $34M 2.7M 12.43
Curtiss-Wright (CW) 0.5 $33M 709k 46.96
Brooks Automation (AZTA) 0.5 $33M 3.6M 9.31
Tronox 0.4 $32M 1.3M 24.47
First Financial Ban (FFBC) 0.4 $32M 2.1M 15.17
Astoria Financial Corporation 0.4 $31M 2.5M 12.44
MKS Instruments (MKSI) 0.4 $32M 1.2M 26.59
Acacia Research Corporation (ACTG) 0.4 $31M 1.3M 23.06
Global Ship Lease inc usd0.01 class a 0.4 $31M 6.0M 5.18
Portland General Electric Company (POR) 0.4 $30M 1.1M 28.23
People's United Financial 0.4 $30M 2.1M 14.38
Simpson Manufacturing (SSD) 0.4 $30M 907k 32.57
Brookline Ban 0.4 $29M 3.1M 9.40
Globe Specialty Metals 0.4 $29M 1.9M 15.41
CVB Financial (CVBF) 0.4 $29M 2.1M 13.52
Ritchie Bros. Auctioneers Inco 0.4 $29M 1.4M 20.18
Cohu (COHU) 0.4 $29M 2.7M 10.91
IBERIABANK Corporation 0.4 $28M 536k 51.91
Regis Corporation 0.4 $27M 1.8M 14.68
Anworth Mortgage Asset Corporation 0.4 $27M 5.7M 4.83
Jones Group 0.4 $27M 1.8M 15.01
Mercury General Corporation (MCY) 0.4 $27M 548k 48.31
Washington Real Estate Investment Trust (ELME) 0.4 $26M 1.0M 25.27
Knight Transportation 0.4 $27M 1.6M 16.52
Hancock Holding Company (HWC) 0.3 $26M 821k 31.38
Forward Air Corporation 0.3 $25M 610k 40.33
Valley National Ban (VLY) 0.3 $25M 2.5M 9.95
UIL Holdings Corporation 0.3 $24M 650k 37.18
Campus Crest Communities 0.3 $25M 2.3M 10.80
Men's Wearhouse 0.3 $24M 690k 34.05
Quality Systems 0.3 $23M 1.1M 21.73
Sterling Finl Corp Wash 0.3 $22M 762k 28.65
National Bank Hldgsk (NBHC) 0.3 $22M 1.1M 20.54
Kronos Worldwide (KRO) 0.3 $21M 1.4M 15.49
GulfMark Offshore 0.3 $21M 417k 50.89
Us Silica Hldgs (SLCA) 0.3 $21M 850k 24.90
Steris Corporation 0.3 $19M 438k 42.96
Western Refining 0.2 $18M 601k 30.04
AMCOL International Corporation 0.2 $19M 572k 32.68
Hanover Insurance (THG) 0.2 $18M 327k 55.32
Summit Hotel Properties (INN) 0.2 $18M 1.9M 9.19
Dime Community Bancshares 0.2 $17M 1.0M 16.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $17M 2.3M 7.43
General Mtrs Co *w exp 07/10/201 0.2 $17M 903k 18.60
Danaos Corp Com Stk 0.2 $17M 4.2M 3.97
Chemical Financial Corporation 0.2 $16M 581k 27.92
UMB Financial Corporation (UMBF) 0.2 $16M 297k 54.34
Hercules Technology Growth Capital (HTGC) 0.2 $16M 1.0M 15.25
Global Power Equipment Grp I 0.2 $16M 810k 20.11
Electro Scientific Industries 0.2 $15M 1.3M 11.69
Tsakos Energy Navigation 0.2 $16M 3.0M 5.21
Landauer 0.2 $16M 304k 51.25
Wausau Paper 0.2 $15M 1.2M 12.99
Gulf Island Fabrication (GIFI) 0.2 $15M 613k 24.51
& PROD CO shares Brookfield 0.2 $15M 631k 23.02
Lear Corporation (LEA) 0.2 $14M 193k 71.57
Adtran 0.2 $14M 520k 26.64
Apple (AAPL) 0.2 $14M 29k 476.76
Old National Ban (ONB) 0.2 $14M 994k 14.20
bebe stores 0.2 $14M 2.3M 6.09
Las Vegas Sands (LVS) 0.2 $13M 201k 66.42
Fred's 0.2 $14M 861k 15.65
Haynes International (HAYN) 0.2 $13M 297k 45.25
Astec Industries (ASTE) 0.2 $14M 376k 35.96
Newcastle Investment 0.2 $12M 2.2M 5.62
Dynex Capital 0.2 $12M 1.4M 8.77
Bel Fuse (BELFB) 0.2 $12M 706k 17.44
Cherokee 0.2 $13M 970k 13.01
Howard Hughes 0.2 $12M 108k 112.37
Daktronics (DAKT) 0.2 $12M 1.0M 11.19
Northstar Realty Finance 0.2 $12M 1.2M 9.28
Meridian Bioscience 0.2 $12M 498k 23.63
American International (AIG) 0.2 $11M 235k 48.63
Cit 0.1 $11M 225k 48.77
Simmons First National Corporation (SFNC) 0.1 $11M 353k 31.09
Ellington Financial 0.1 $11M 486k 22.47
Fortress Investment 0.1 $10M 1.3M 7.94
Comstock Resources 0.1 $10M 631k 15.91
Deutsche Bank Ag-registered (DB) 0.1 $10M 220k 45.88
Donegal (DGICA) 0.1 $11M 751k 13.99
IXYS Corporation 0.1 $10M 1.1M 9.65
A. Schulman 0.1 $10M 343k 29.46
Pacific Continental Corporation 0.1 $11M 800k 13.11
United Financial Ban 0.1 $11M 656k 16.17
Douglas Dynamics (PLOW) 0.1 $10M 708k 14.73
FreightCar America (RAIL) 0.1 $9.4M 456k 20.68
Spartan Stores 0.1 $9.6M 437k 22.06
LSI Industries (LYTS) 0.1 $9.6M 1.1M 8.44
Gladstone Ld (LAND) 0.1 $9.3M 611k 15.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.6M 714k 13.51
Bank of America Corporation (BAC) 0.1 $8.6M 624k 13.80
TGC Industries 0.1 $8.5M 1.1M 7.89
Clifton Savings Ban 0.1 $8.7M 700k 12.39
Rait Financial Trust 0.1 $8.6M 1.2M 7.08
Amreit Inc New cl b 0.1 $9.2M 529k 17.35
Northern Tier Energy 0.1 $8.5M 432k 19.72
Abercrombie & Fitch (ANF) 0.1 $8.0M 226k 35.37
Middleburg Financial 0.1 $8.0M 413k 19.28
Synovus Financial 0.1 $8.3M 2.5M 3.30
American Axle & Manufact. Holdings (AXL) 0.1 $8.1M 411k 19.72
Schawk 0.1 $8.3M 556k 14.84
Bank Mutual Corporation 0.1 $7.9M 1.3M 6.27
Northfield Bancorp (NFBK) 0.1 $8.2M 672k 12.14
Cyrusone 0.1 $8.4M 440k 19.00
Baldwin & Lyons 0.1 $7.0M 287k 24.38
ESSA Ban (ESSA) 0.1 $7.6M 725k 10.42
Multi-Color Corporation 0.1 $7.4M 218k 33.93
Alliance Bancorp Inc Pa 0.1 $7.1M 492k 14.50
Calamos Asset Management 0.1 $6.8M 681k 9.99
Provident New York Ban 0.1 $6.5M 595k 10.89
Flushing Financial Corporation (FFIC) 0.1 $6.4M 346k 18.45
MFA Mortgage Investments 0.1 $6.3M 850k 7.45
TriCo Bancshares (TCBK) 0.1 $6.9M 305k 22.78
Washington Federal (WAFD) 0.1 $6.3M 306k 20.68
Ennis (EBF) 0.1 $6.6M 367k 18.04
Northwest Natural Gas 0.1 $6.3M 150k 41.98
Heritage Financial Corporation (HFWA) 0.1 $6.3M 405k 15.52
Citigroup (C) 0.1 $6.9M 143k 48.51
Delphi Automotive 0.1 $6.5M 111k 58.42
Brookfield Ppty Partners L P unit ltd partn 0.1 $6.3M 324k 19.38
Psychemedics (PMD) 0.1 $6.1M 458k 13.25
Standard Pacific 0.1 $5.8M 730k 7.91
United States Oil Fund 0.1 $5.5M 3.3M 1.67
Cdi 0.1 $6.0M 390k 15.31
Spartan Motors 0.1 $5.8M 961k 6.07
JMP 0.1 $6.0M 965k 6.19
Wey (WEYS) 0.1 $5.8M 205k 28.32
Dana Holding Corporation (DAN) 0.1 $5.6M 245k 22.84
Home Federal Ban 0.1 $6.1M 489k 12.58
Hudson Valley Holding 0.1 $5.8M 308k 18.78
Oritani Financial 0.1 $5.9M 357k 16.46
Meritor 0.1 $5.5M 701k 7.86
Fbr & Co 0.1 $5.6M 209k 26.81
Global Cash Access Holdings 0.1 $5.0M 636k 7.81
Marine Products (MPX) 0.1 $5.3M 588k 9.08
Houston Wire & Cable Company 0.1 $5.3M 393k 13.45
Bolt Technology 0.1 $5.2M 290k 18.05
Communications Systems 0.1 $4.9M 437k 11.31
Pzena Investment Management 0.1 $4.8M 714k 6.78
Eastern Insurance Holdings 0.1 $4.8M 196k 24.41
Zep 0.1 $4.8M 297k 16.26
Sierra Ban (BSRR) 0.1 $5.4M 342k 15.73
Performant Finl (PHLT) 0.1 $4.9M 450k 10.90
Cvr Refng 0.1 $4.8M 194k 24.94
Energy Xxi 0.1 $4.5M 148k 30.21
Banco Itau Holding Financeira (ITUB) 0.1 $4.6M 326k 14.12
Dynamic Materials Corporation 0.1 $4.2M 181k 23.18
TravelCenters of America 0.1 $4.7M 598k 7.85
Peoples Financial Corporation (PFBX) 0.1 $4.7M 403k 11.63
United Community Ban 0.1 $4.2M 418k 10.10
JetBlue Airways Corporation (JBLU) 0.1 $3.4M 511k 6.66
Mbia (MBI) 0.1 $3.7M 361k 10.23
Aeropostale 0.1 $3.7M 394k 9.40
Techne Corporation 0.1 $3.6M 46k 80.06
Wabash National Corporation (WNC) 0.1 $3.8M 324k 11.66
Ampco-Pittsburgh (AP) 0.1 $3.9M 219k 17.92
Cardinal Financial Corporation 0.1 $3.5M 213k 16.53
Comfort Systems USA (FIX) 0.1 $3.9M 229k 16.81
Eastern Company (EML) 0.1 $3.6M 220k 16.17
First Ban (FNLC) 0.1 $3.9M 235k 16.65
Miller Industries (MLR) 0.1 $3.8M 222k 16.98
Panhandle Oil and Gas 0.1 $3.7M 131k 28.28
Noranda Aluminum Holding Corporation 0.1 $3.4M 1.4M 2.46
Pinnacle Foods Inc De 0.1 $3.9M 147k 26.47
ICICI Bank (IBN) 0.0 $3.2M 105k 30.48
American Software (LGTY) 0.0 $3.0M 350k 8.54
Hill-Rom Holdings 0.0 $3.2M 90k 35.83
U.S. Physical Therapy (USPH) 0.0 $3.2M 103k 31.08
Connecticut Water Service 0.0 $2.6M 82k 32.16
Simplicity Ban 0.0 $3.2M 207k 15.55
Ing U S 0.0 $2.6M 90k 29.21
MGIC Investment (MTG) 0.0 $2.1M 283k 7.28
International Game Technology 0.0 $2.0M 106k 18.93
J.C. Penney Company 0.0 $2.2M 254k 8.80
Park Electrochemical 0.0 $2.0M 69k 28.66
Synalloy Corporation (ACNT) 0.0 $2.0M 119k 16.38
Limoneira Company (LMNR) 0.0 $2.2M 87k 25.69
HF Financial 0.0 $2.5M 198k 12.84
Materion Corporation (MTRN) 0.0 $2.2M 69k 32.06
Si Financial Group 0.0 $2.1M 186k 11.35
Citigroup Inc Com Us cmn 0.0 $2.0M 2.7M 0.75
Box Ships 0.0 $2.0M 481k 4.08
Sears Hometown and Outlet Stores 0.0 $2.4M 74k 31.75
Charter Fin. 0.0 $2.3M 214k 10.80
Vodafone 0.0 $1.2M 33k 35.18
First Horizon National Corporation (FHN) 0.0 $1.4M 125k 10.99
iShares MSCI Taiwan Index 0.0 $1.7M 121k 13.92
Fly Leasing 0.0 $1.8M 129k 13.88
Diana Containerships 0.0 $1.2M 326k 3.79
American Realty Capital Prop 0.0 $1.2M 100k 12.20
Ares Coml Real Estate (ACRE) 0.0 $1.3M 105k 12.43
American Residential Pptys I 0.0 $1.8M 103k 17.61
Petroleo Brasileiro SA (PBR.A) 0.0 $399k 24k 16.73
Taiwan Semiconductor Mfg (TSM) 0.0 $444k 26k 16.97
KBR (KBR) 0.0 $424k 13k 32.62
Energen Corporation 0.0 $573k 7.5k 76.40
Arbor Realty Trust (ABR) 0.0 $568k 84k 6.78
Rick's Cabaret Int'l 0.0 $660k 56k 11.79
Full House Resorts (FLL) 0.0 $962k 346k 2.78
Alon Usa Partners Lp ut ltdpart int 0.0 $427k 35k 12.34
Axiall 0.0 $597k 16k 37.78
Tenaris (TS) 0.0 $303k 6.5k 46.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $345k 3.2k 108.83
NutriSystem 0.0 $288k 20k 14.40
Cal Dive International (CDVIQ) 0.0 $364k 178k 2.05
Navios Maritime Partners 0.0 $366k 25k 14.64
Credicorp (BAP) 0.0 $304k 2.4k 128.27
Artesian Resources Corporation (ARTNA) 0.0 $230k 10k 22.26
Northeast Community Ban 0.0 $235k 35k 6.74
Edgen 0.0 $362k 48k 7.60