DePrince Race & Zollo

Deprince Race & Zollo as of Dec. 31, 2013

Portfolio Holdings for Deprince Race & Zollo

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.4 $110M 1.1M 101.20
Abercrombie & Fitch (ANF) 1.4 $109M 3.3M 32.91
Intel Corporation (INTC) 1.3 $105M 4.0M 25.96
BB&T Corporation 1.3 $104M 2.8M 37.32
Caterpillar (CAT) 1.3 $102M 1.1M 90.81
JPMorgan Chase & Co. (JPM) 1.2 $97M 1.7M 58.48
At&t (T) 1.2 $97M 2.8M 35.16
Tidewater 1.2 $97M 1.6M 59.27
Occidental Petroleum Corporation (OXY) 1.2 $97M 1.0M 95.10
General Electric Company 1.2 $96M 3.4M 28.03
Freeport-McMoRan Copper & Gold (FCX) 1.2 $95M 2.5M 37.74
Guess? (GES) 1.2 $93M 3.0M 31.07
Qualcomm (QCOM) 1.2 $92M 1.2M 74.25
International Business Machines (IBM) 1.1 $89M 475k 187.57
Prudential Financial (PRU) 1.1 $89M 964k 92.22
Wal-Mart Stores (WMT) 1.1 $88M 1.1M 78.69
E.I. du Pont de Nemours & Company 1.1 $86M 1.3M 64.97
Foot Locker (FL) 1.1 $84M 2.0M 41.44
Marathon Oil Corporation (MRO) 1.0 $81M 2.3M 35.30
American Eagle Outfitters (AEO) 1.0 $81M 5.6M 14.40
Coach 1.0 $78M 1.4M 56.13
Bank of New York Mellon Corporation (BK) 1.0 $76M 2.2M 34.94
Northern Trust Corporation (NTRS) 1.0 $76M 1.2M 61.89
Baxter International (BAX) 0.9 $73M 1.1M 69.55
Cisco Systems (CSCO) 0.9 $72M 3.2M 22.43
Transocean (RIG) 0.9 $71M 1.4M 49.42
Macy's (M) 0.9 $70M 1.3M 53.40
Microsoft Corporation (MSFT) 0.9 $69M 1.9M 37.41
Kohl's Corporation (KSS) 0.9 $69M 1.2M 56.75
Linear Technology Corporation 0.9 $69M 1.5M 45.55
Philip Morris International (PM) 0.8 $67M 769k 87.13
C.H. Robinson Worldwide (CHRW) 0.8 $68M 1.2M 58.35
Johnson & Johnson (JNJ) 0.8 $66M 715k 91.59
Nucor Corporation (NUE) 0.8 $66M 1.2M 53.38
Suntrust Banks Inc $1.00 Par Cmn 0.8 $65M 1.8M 36.81
Morgan Stanley (MS) 0.8 $65M 2.1M 31.36
Deere & Company (DE) 0.8 $65M 714k 91.33
Statoil ASA 0.8 $64M 2.6M 24.13
Kinder Morgan (KMI) 0.8 $64M 1.8M 36.00
Murphy Oil Corporation (MUR) 0.8 $61M 940k 64.88
Granite Construction (GVA) 0.8 $59M 1.7M 34.98
Micrel, Incorporated 0.7 $59M 6.0M 9.87
Ingredion Incorporated (INGR) 0.7 $56M 824k 68.46
Precision Drilling Corporation 0.7 $55M 5.9M 9.37
Molson Coors Brewing Company (TAP) 0.7 $54M 958k 56.15
PNC Financial Services (PNC) 0.7 $53M 688k 77.58
Mosaic (MOS) 0.7 $53M 1.1M 47.27
Marathon Petroleum Corp (MPC) 0.7 $52M 566k 91.73
Harsco Corporation (NVRI) 0.7 $52M 1.8M 28.03
International Paper Company (IP) 0.7 $51M 1.0M 49.03
Plum Creek Timber 0.7 $51M 1.1M 46.51
Merck & Co (MRK) 0.6 $50M 1.0M 50.05
Kellogg Company (K) 0.6 $50M 826k 61.07
MetLife (MET) 0.6 $51M 941k 53.92
Union Pacific Corporation (UNP) 0.6 $50M 297k 168.00
Jabil Circuit (JBL) 0.6 $50M 2.9M 17.44
U.S. Bancorp (USB) 0.6 $49M 1.2M 40.40
Bemis Company 0.6 $49M 1.2M 40.96
Emerson Electric (EMR) 0.6 $48M 688k 70.18
M&T Bank Corporation (MTB) 0.6 $47M 406k 116.42
McDonald's Corporation (MCD) 0.6 $47M 486k 97.03
Dow Chemical Company 0.6 $47M 1.1M 44.40
Nextera Energy (NEE) 0.6 $47M 553k 85.62
PG&E Corporation (PCG) 0.6 $47M 1.2M 40.28
Abbvie (ABBV) 0.6 $48M 905k 52.81
Cullen/Frost Bankers (CFR) 0.6 $47M 630k 74.43
Maxim Integrated Products 0.6 $47M 1.7M 27.90
Huntsman Corporation (HUN) 0.6 $47M 1.9M 24.60
M.D.C. Holdings 0.6 $46M 1.4M 32.24
Teva Pharmaceutical Industries (TEVA) 0.6 $44M 1.1M 40.08
Ritchie Bros. Auctioneers Inco 0.6 $44M 1.9M 22.93
Delek US Holdings 0.6 $43M 1.3M 34.41
Tessera Technologies 0.6 $43M 2.2M 19.71
National Fuel Gas (NFG) 0.6 $43M 607k 71.40
New Residential Invt 0.6 $44M 6.6M 6.68
Cabot Corporation (CBT) 0.5 $43M 828k 51.40
Brookline Ban (BRKL) 0.5 $42M 4.4M 9.55
Acacia Research Corporation (ACTG) 0.5 $42M 2.9M 14.54
Medtronic 0.5 $42M 723k 57.39
Total (TTE) 0.5 $40M 647k 61.27
Infinity Property and Casualty 0.5 $39M 547k 71.75
Diebold Incorporated 0.5 $39M 1.2M 33.01
Resources Connection (RGP) 0.5 $39M 2.7M 14.33
Ethan Allen Interiors (ETD) 0.5 $38M 1.3M 30.42
Royal Dutch Shell 0.5 $38M 529k 71.27
Regal-beloit Corporation (RRX) 0.5 $38M 514k 73.72
Chico's FAS 0.5 $38M 2.0M 18.84
Kronos Worldwide (KRO) 0.5 $37M 2.0M 19.05
Quanex Building Products Corporation (NX) 0.5 $37M 1.9M 19.92
Global Ship Lease inc usd0.01 class a 0.5 $38M 6.2M 6.01
First Financial Ban (FFBC) 0.5 $37M 2.1M 17.43
ABM Industries (ABM) 0.5 $36M 1.3M 28.59
UIL Holdings Corporation 0.5 $37M 947k 38.75
Brooks Automation (AZTA) 0.5 $36M 3.4M 10.49
MKS Instruments (MKSI) 0.5 $36M 1.2M 29.92
Capitol Federal Financial (CFFN) 0.5 $36M 3.0M 12.11
Hancock Holding Company (HWC) 0.4 $35M 944k 36.68
Tronox 0.4 $35M 1.5M 23.07
Portland General Electric Company (POR) 0.4 $34M 1.1M 30.20
Universal Corporation (UVV) 0.4 $33M 596k 54.60
WestAmerica Ban (WABC) 0.4 $32M 571k 56.46
Simpson Manufacturing (SSD) 0.4 $32M 869k 36.73
People's United Financial 0.4 $31M 2.0M 15.12
Intersil Corporation 0.4 $31M 2.7M 11.47
Stage Stores 0.4 $31M 1.4M 22.22
IBERIABANK Corporation 0.4 $31M 492k 62.85
Hawaiian Electric Industries (HE) 0.4 $30M 1.2M 26.06
Astoria Financial Corporation 0.4 $30M 2.1M 13.83
Susquehanna Bancshares 0.4 $30M 2.3M 12.84
Penn West Energy Trust 0.4 $30M 3.5M 8.36
General Mtrs Co *w exp 07/10/201 0.4 $29M 1.3M 23.12
Cohu (COHU) 0.4 $29M 2.7M 10.50
Northwest Natural Gas 0.3 $28M 645k 42.82
Mercury General Corporation (MCY) 0.3 $27M 537k 49.71
Forward Air Corporation (FWRD) 0.3 $27M 606k 43.91
Knight Transportation 0.3 $27M 1.5M 18.34
Capstead Mortgage Corporation 0.3 $26M 2.2M 12.08
Valley National Ban (VLY) 0.3 $24M 2.4M 10.12
Jones Group 0.3 $24M 1.6M 14.96
Ford Motor Company (F) 0.3 $23M 1.5M 15.43
Western Refining 0.3 $23M 540k 42.41
Dean Foods Company 0.3 $23M 1.3M 17.19
Danaos Corp Com Stk 0.3 $22M 4.5M 4.90
Quality Systems 0.3 $22M 1.0M 21.06
National Bank Hldgsk (NBHC) 0.3 $22M 1.0M 21.40
Steris Corporation 0.3 $21M 442k 48.05
California Water Service (CWT) 0.3 $22M 933k 23.07
Finish Line 0.3 $22M 772k 28.17
Adtran 0.3 $21M 776k 27.01
CVB Financial (CVBF) 0.2 $20M 1.2M 17.07
Comstock Resources 0.2 $20M 1.1M 18.29
Dime Community Bancshares 0.2 $19M 1.1M 16.92
Chemical Financial Corporation 0.2 $20M 624k 31.67
Astec Industries (ASTE) 0.2 $19M 496k 38.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $18M 1.9M 9.20
General Cable Corporation 0.2 $19M 628k 29.41
Old National Ban (ONB) 0.2 $17M 1.1M 15.37
Summit Hotel Properties (INN) 0.2 $17M 1.9M 9.00
Newcastle Investment 0.2 $17M 2.9M 5.74
Washington Federal (WAFD) 0.2 $17M 709k 23.29
Tsakos Energy Navigation 0.2 $16M 2.6M 6.01
Landauer 0.2 $16M 307k 52.61
UMB Financial Corporation (UMBF) 0.2 $16M 244k 64.28
& PROD CO shares Brookfield 0.2 $16M 650k 24.19
Apple (AAPL) 0.2 $15M 27k 561.02
bebe stores 0.2 $15M 2.8M 5.32
National Penn Bancshares 0.2 $15M 1.4M 11.33
Regis Corporation 0.2 $14M 971k 14.51
Howard Hughes 0.2 $14M 116k 120.10
Northern Tier Energy 0.2 $14M 574k 24.60
Gulf Island Fabrication (GIFI) 0.2 $13M 572k 23.22
Cherokee 0.2 $13M 956k 13.80
Bank of America Corporation (BAC) 0.2 $13M 835k 15.57
Techne Corporation 0.2 $12M 130k 94.67
American International (AIG) 0.2 $13M 248k 51.05
Global Power Equipment Grp I 0.2 $13M 637k 19.57
Fortress Investment 0.1 $12M 1.4M 8.56
Electro Scientific Industries 0.1 $12M 1.2M 10.46
Donegal (DGICA) 0.1 $12M 730k 15.90
Unitil Corporation (UTL) 0.1 $12M 382k 30.49
Alon USA Energy 0.1 $12M 739k 16.54
Northstar Realty Finance 0.1 $12M 879k 13.45
TGC Industries 0.1 $12M 1.6M 7.30
Cit 0.1 $11M 215k 52.13
American Axle & Manufact. Holdings (AXL) 0.1 $11M 525k 20.45
Deutsche Bank Ag-registered (DB) 0.1 $11M 235k 48.24
United Financial Ban 0.1 $11M 595k 18.89
Hudson Valley Holding 0.1 $11M 537k 20.35
Ellington Financial 0.1 $11M 503k 22.67
Rait Financial Trust 0.1 $11M 1.2M 8.97
Washington Real Estate Investment Trust (ELME) 0.1 $10M 441k 23.36
IXYS Corporation 0.1 $10M 781k 12.96
Wausau Paper 0.1 $11M 837k 12.68
Bank Mutual Corporation 0.1 $10M 1.4M 7.01
Piedmont Natural Gas Company 0.1 $11M 317k 33.16
Northfield Bancorp (NFBK) 0.1 $9.9M 753k 13.20
Gladstone Ld (LAND) 0.1 $10M 634k 16.20
Synovus Financial 0.1 $9.4M 2.6M 3.60
Laclede 0.1 $9.2M 202k 45.54
Haynes International (HAYN) 0.1 $9.8M 178k 55.24
Connecticut Water Service 0.1 $9.6M 271k 35.51
Catchmark Timber Tr Inc cl a 0.1 $9.1M 655k 13.95
Lear Corporation (LEA) 0.1 $9.0M 111k 80.97
Las Vegas Sands (LVS) 0.1 $8.4M 107k 78.87
Standard Pacific 0.1 $8.3M 922k 9.05
Pacific Continental Corporation 0.1 $8.6M 542k 15.94
Oritani Financial 0.1 $8.9M 555k 16.05
Clifton Savings Ban 0.1 $8.6M 669k 12.80
Simmons First National Corporation (SFNC) 0.1 $8.7M 234k 37.15
Cyrusone 0.1 $8.8M 393k 22.33
JetBlue Airways Corporation (JBLU) 0.1 $8.3M 967k 8.54
Mbia (MBI) 0.1 $8.2M 689k 11.94
Middleburg Financial 0.1 $7.8M 433k 18.04
Baldwin & Lyons 0.1 $7.6M 279k 27.32
Northwest Bancshares (NWBI) 0.1 $7.5M 509k 14.78
Spartan Stores 0.1 $7.8M 321k 24.28
Si Financial Group 0.1 $7.6M 629k 12.05
Citigroup (C) 0.1 $8.1M 156k 52.11
Yrc Worldwide Inc Com par $.01 0.1 $8.1M 467k 17.37
Amreit Inc New cl b 0.1 $7.9M 468k 16.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.5M 571k 13.20
Schawk 0.1 $7.2M 483k 14.87
Bel Fuse (BELFB) 0.1 $6.8M 319k 21.31
LSI Industries (LYTS) 0.1 $7.2M 830k 8.67
Heritage Financial Corporation (HFWA) 0.1 $7.0M 408k 17.10
Home Federal Ban 0.1 $7.2M 481k 14.90
Douglas Dynamics (PLOW) 0.1 $7.5M 445k 16.82
Cvr Refng 0.1 $7.0M 310k 22.62
Sterling Bancorp 0.1 $6.9M 517k 13.37
Cardinal Financial Corporation 0.1 $6.4M 358k 17.99
Daktronics (DAKT) 0.1 $6.4M 407k 15.68
TravelCenters of America 0.1 $6.6M 676k 9.74
Alliance Bancorp Inc Pa 0.1 $6.7M 433k 15.40
Fbr & Co 0.1 $6.7M 254k 26.38
Brookfield Ppty Partners L P unit ltd partn 0.1 $6.1M 307k 19.94
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 49k 104.46
Dynex Capital 0.1 $5.9M 733k 8.00
Cdi 0.1 $5.2M 282k 18.53
FreightCar America (RAIL) 0.1 $5.8M 219k 26.62
Assured Guaranty (AGO) 0.1 $5.4M 230k 23.59
Flushing Financial Corporation (FFIC) 0.1 $5.2M 251k 20.70
JMP 0.1 $5.2M 707k 7.40
ESSA Ban (ESSA) 0.1 $5.5M 472k 11.56
Wey (WEYS) 0.1 $5.2M 177k 29.43
Multi-Color Corporation 0.1 $5.6M 149k 37.74
Sierra Ban (BSRR) 0.1 $5.2M 326k 16.09
Delphi Automotive 0.1 $5.4M 90k 60.13
Pinnacle Foods Inc De 0.1 $5.3M 192k 27.46
Charter Fin. 0.1 $5.8M 539k 10.77
Psychemedics (PMD) 0.1 $4.5M 306k 14.69
International Game Technology 0.1 $4.6M 253k 18.16
KBR (KBR) 0.1 $4.8M 152k 31.89
Marine Products (MPX) 0.1 $4.7M 470k 10.05
TriCo Bancshares (TCBK) 0.1 $4.9M 174k 28.37
Peoples Financial Corporation (PFBX) 0.1 $4.7M 357k 13.05
American Realty Capital Prop 0.1 $4.7M 369k 12.85
Simplicity Ban 0.1 $4.9M 303k 16.16
United Community Ban 0.1 $4.4M 407k 10.74
ICICI Bank (IBN) 0.1 $3.6M 97k 37.17
Ampco-Pittsburgh (AP) 0.1 $3.7M 191k 19.45
Houston Wire & Cable Company 0.1 $4.0M 301k 13.38
Bolt Technology 0.1 $4.4M 198k 22.01
Communications Systems 0.1 $4.0M 359k 11.14
Eastern Company (EML) 0.1 $4.1M 256k 15.92
First Ban (FNLC) 0.1 $4.0M 228k 17.42
Miller Industries (MLR) 0.1 $4.1M 220k 18.63
Panhandle Oil and Gas 0.1 $3.7M 111k 33.41
Pzena Investment Management 0.1 $3.6M 304k 11.76
Alon Usa Partners Lp ut ltdpart int 0.1 $4.3M 257k 16.66
Gramercy Ppty Tr 0.1 $4.1M 717k 5.75
Sony Corporation (SONY) 0.0 $2.9M 168k 17.29
Briggs & Stratton Corporation 0.0 $3.1M 144k 21.76
Aeropostale 0.0 $3.0M 331k 9.09
American Capital 0.0 $2.8M 178k 15.64
Calamos Asset Management 0.0 $3.4M 289k 11.84
Spartan Motors 0.0 $3.2M 472k 6.70
Credicorp (BAP) 0.0 $2.8M 21k 132.71
Energen Corporation 0.0 $2.9M 41k 70.76
Ennis (EBF) 0.0 $3.3M 187k 17.70
HopFed Ban 0.0 $3.4M 298k 11.39
Fly Leasing 0.0 $2.9M 180k 16.07
American Software (AMSWA) 0.0 $2.7M 277k 9.87
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 32k 84.44
Middlesex Water Company (MSEX) 0.0 $2.2M 105k 20.94
Limoneira Company (LMNR) 0.0 $2.0M 77k 26.60
Artesian Resources Corporation (ARTNA) 0.0 $2.5M 111k 22.95
HF Financial 0.0 $2.3M 175k 12.95
Northeast Community Ban 0.0 $2.2M 310k 7.22
Citigroup Inc Com Us cmn 0.0 $2.4M 3.7M 0.65
Sears Hometown and Outlet Stores 0.0 $2.1M 83k 25.49
Ply Gem Holdings 0.0 $2.6M 144k 18.03
Vodafone 0.0 $1.2M 31k 39.30
NutriSystem 0.0 $1.9M 117k 16.44
Global Cash Access Holdings 0.0 $1.8M 184k 9.99
Park Electrochemical 0.0 $1.8M 64k 28.72
iShares MSCI Taiwan Index 0.0 $1.3M 93k 14.42
York Water Company (YORW) 0.0 $1.8M 87k 20.93
Eagle Ban (EBMT) 0.0 $1.7M 160k 10.95
Diana Containerships 0.0 $1.3M 323k 4.05
Nationstar Mortgage 0.0 $1.5M 39k 36.97
Ares Coml Real Estate (ACRE) 0.0 $1.3M 103k 13.10
American Residential Pptys I 0.0 $1.8M 107k 17.16
Tenaris (TS) 0.0 $401k 9.2k 43.68
Taiwan Semiconductor Mfg (TSM) 0.0 $638k 37k 17.45
Banco Itau Holding Financeira (ITUB) 0.0 $433k 32k 13.56
Arbor Realty Trust (ABR) 0.0 $547k 82k 6.66
Rick's Cabaret Int'l 0.0 $683k 59k 11.58
Magnum Hunter Resources Corporation 0.0 $632k 87k 7.31
Bridge Ban 0.0 $440k 17k 25.98
Synergy Res Corp 0.0 $679k 73k 9.26
Box Ships 0.0 $626k 190k 3.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 203k 5.19
Emerald Oil 0.0 $595k 78k 7.66
Jgwpt Holdings Inc-a 0.0 $856k 49k 17.40
Stonecastle Finl (BANX) 0.0 $416k 17k 24.54
Petroleo Brasileiro SA (PBR.A) 0.0 $336k 23k 14.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $295k 2.4k 124.47
Cal Dive International (CDVIQ) 0.0 $384k 191k 2.01
Superior Energy Services 0.0 $239k 9.0k 26.56