DePrince Race & Zollo

Deprince Race & Zollo as of March 31, 2014

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abercrombie & Fitch (ANF) 1.6 $138M 3.6M 38.50
American Eagle Outfitters (AEO) 1.5 $123M 10M 12.24
Tidewater 1.4 $118M 2.4M 48.62
Exxon Mobil Corporation (XOM) 1.3 $111M 1.1M 97.68
JPMorgan Chase & Co. (JPM) 1.3 $110M 1.8M 60.71
At&t (T) 1.3 $109M 3.1M 35.07
Caterpillar (CAT) 1.3 $105M 1.1M 99.37
Intel Corporation (INTC) 1.2 $103M 4.0M 25.81
Guess? (GES) 1.2 $99M 3.6M 27.60
Occidental Petroleum Corporation (OXY) 1.2 $97M 1.0M 95.29
General Electric Company 1.2 $97M 3.7M 25.89
Freeport-McMoRan Copper & Gold (FCX) 1.1 $96M 2.9M 33.07
Qualcomm (QCOM) 1.1 $95M 1.2M 78.86
Wal-Mart Stores (WMT) 1.1 $94M 1.2M 76.43
International Business Machines (IBM) 1.1 $94M 491k 192.49
Marathon Oil Corporation (MRO) 1.1 $89M 2.5M 35.52
BB&T Corporation 1.0 $87M 2.2M 40.17
Prudential Financial (PRU) 1.0 $82M 966k 84.65
Northern Trust Corporation (NTRS) 1.0 $80M 1.2M 65.56
Baxter International (BAX) 0.9 $78M 1.1M 73.58
Cisco Systems (CSCO) 0.9 $79M 3.5M 22.42
Allstate Corporation (ALL) 0.9 $78M 1.4M 56.58
Coach 0.9 $77M 1.5M 49.66
Harsco Corporation (NVRI) 0.9 $74M 3.1M 23.43
General Motors Company (GM) 0.9 $72M 2.1M 34.42
Microsoft Corporation (MSFT) 0.8 $71M 1.7M 40.99
Bank of New York Mellon Corporation (BK) 0.8 $71M 2.0M 35.29
Micrel, Incorporated 0.8 $71M 6.4M 11.08
Johnson & Johnson (JNJ) 0.8 $69M 701k 98.23
Kohl's Corporation (KSS) 0.8 $69M 1.2M 56.80
Nucor Corporation (NUE) 0.8 $68M 1.3M 50.54
Transocean (RIG) 0.8 $68M 1.6M 41.34
Ford Motor Company (F) 0.8 $66M 4.2M 15.60
Murphy Oil Corporation (MUR) 0.8 $66M 1.0M 62.86
Deere & Company (DE) 0.8 $65M 716k 90.80
Statoil ASA 0.8 $64M 2.3M 28.22
Philip Morris International (PM) 0.8 $64M 777k 81.87
Precision Drilling Corporation 0.8 $64M 5.3M 11.97
Suntrust Banks Inc $1.00 Par Cmn 0.8 $63M 1.6M 39.79
CSX Corporation (CSX) 0.7 $62M 2.1M 28.97
Kinder Morgan (KMI) 0.7 $62M 1.9M 32.49
C.H. Robinson Worldwide (CHRW) 0.7 $61M 1.2M 52.39
Morgan Stanley (MS) 0.7 $60M 1.9M 31.17
Granite Construction (GVA) 0.7 $58M 1.5M 39.93
Ingredion Incorporated (INGR) 0.7 $57M 839k 68.08
Molson Coors Brewing Company (TAP) 0.7 $56M 955k 58.86
Mosaic (MOS) 0.7 $56M 1.1M 50.00
Maxim Integrated Products 0.7 $55M 1.7M 33.12
Symantec Corporation 0.7 $55M 2.8M 19.97
PNC Financial Services (PNC) 0.7 $54M 625k 87.00
Republic Services (RSG) 0.7 $54M 1.6M 34.16
Emerson Electric (EMR) 0.6 $54M 801k 66.80
International Paper Company (IP) 0.6 $52M 1.1M 45.88
E.I. du Pont de Nemours & Company 0.6 $52M 775k 67.10
Kellogg Company (K) 0.6 $52M 826k 62.71
Acacia Research Corporation (ACTG) 0.6 $52M 3.4M 15.28
M.D.C. Holdings 0.6 $51M 1.8M 28.28
Stanley Black & Decker (SWK) 0.6 $50M 615k 81.24
PG&E Corporation (PCG) 0.6 $50M 1.2M 43.20
Steel Dynamics (STLD) 0.6 $50M 2.8M 17.79
U.S. Bancorp (USB) 0.6 $49M 1.1M 42.86
M&T Bank Corporation (MTB) 0.6 $49M 406k 121.30
Cullen/Frost Bankers (CFR) 0.6 $49M 631k 77.53
Delek US Holdings 0.6 $49M 1.7M 29.04
Teva Pharmaceutical Industries (TEVA) 0.6 $48M 909k 52.84
Bemis Company 0.6 $49M 1.2M 39.24
Plum Creek Timber 0.6 $49M 1.2M 42.04
Regal Entertainment 0.6 $48M 2.6M 18.68
Hancock Holding Company (HWC) 0.6 $49M 1.3M 36.65
McDonald's Corporation (MCD) 0.6 $48M 488k 98.03
Nextera Energy (NEE) 0.6 $48M 497k 95.62
MetLife (MET) 0.6 $47M 898k 52.80
National Fuel Gas (NFG) 0.6 $48M 678k 70.04
Dow Chemical Company 0.6 $47M 968k 48.59
Abbvie (ABBV) 0.6 $47M 917k 51.40
Brookline Ban 0.6 $46M 4.9M 9.42
Medtronic 0.5 $45M 731k 61.54
Jabil Circuit (JBL) 0.5 $45M 2.5M 18.00
Tessera Technologies 0.5 $45M 1.9M 23.63
Axiall 0.5 $44M 986k 44.92
Con-way 0.5 $43M 1.1M 41.08
Chico's FAS 0.5 $43M 2.7M 16.03
First Financial Ban (FFBC) 0.5 $41M 2.3M 17.98
ABM Industries (ABM) 0.5 $42M 1.5M 28.74
Regal-beloit Corporation (RRX) 0.5 $41M 562k 72.71
Quanex Building Products Corporation (NX) 0.5 $41M 2.0M 20.68
Capitol Federal Financial (CFFN) 0.5 $41M 3.2M 12.56
Royal Dutch Shell 0.5 $39M 533k 73.06
New Residential Invt 0.5 $39M 6.0M 6.47
Stage Stores 0.5 $39M 1.6M 24.45
Kronos Worldwide (KRO) 0.5 $39M 2.3M 16.68
National Penn Bancshares 0.5 $38M 3.6M 10.45
Universal Corporation (UVV) 0.4 $37M 661k 55.89
Ethan Allen Interiors (ETD) 0.4 $36M 1.4M 25.45
Resources Connection (RGP) 0.4 $36M 2.6M 14.09
Danaos Corp Com Stk 0.4 $36M 4.8M 7.50
National Bank Hldgsk (NBHC) 0.4 $36M 1.8M 20.07
Diebold Incorporated 0.4 $35M 882k 39.89
Cabot Corporation (CBT) 0.4 $35M 587k 59.06
Infinity Property and Casualty 0.4 $35M 521k 67.63
Greif (GEF) 0.4 $34M 650k 52.49
MKS Instruments (MKSI) 0.4 $35M 1.2M 29.89
WestAmerica Ban (WABC) 0.4 $34M 627k 54.08
Simpson Manufacturing (SSD) 0.4 $34M 953k 35.33
Astoria Financial Corporation 0.4 $34M 2.4M 13.82
Brooks Automation (AZTA) 0.4 $33M 3.0M 10.93
Susquehanna Bancshares 0.4 $33M 2.9M 11.37
Pbf Energy Inc cl a (PBF) 0.4 $33M 1.3M 25.80
Cohu (COHU) 0.4 $32M 3.0M 10.74
Northwest Natural Gas 0.4 $32M 724k 44.01
Intersil Corporation 0.4 $31M 2.4M 12.92
People's United Financial 0.4 $30M 2.0M 14.87
Penn West Energy Trust 0.4 $30M 3.6M 8.36
Dean Foods Company 0.4 $30M 1.9M 15.46
Portland General Electric Company (POR) 0.3 $29M 884k 32.34
Knight Transportation 0.3 $29M 1.2M 23.13
UIL Holdings Corporation 0.3 $29M 776k 36.81
F.N.B. Corporation (FNB) 0.3 $29M 2.1M 13.40
Global Ship Lease inc usd0.01 class a 0.3 $28M 6.4M 4.35
Forward Air Corporation 0.3 $27M 587k 46.11
Chemical Financial Corporation 0.3 $27M 830k 32.45
IBERIABANK Corporation 0.3 $26M 376k 70.15
Adtran 0.3 $26M 1.1M 24.41
General Cable Corporation 0.3 $26M 1.0M 25.61
Haynes International (HAYN) 0.3 $26M 486k 54.00
Washington Federal (WAFD) 0.3 $26M 1.1M 23.30
Clarcor 0.3 $26M 455k 57.35
General Mtrs Co *w exp 07/10/201 0.3 $26M 1.5M 17.41
Valley National Ban (VLY) 0.3 $25M 2.4M 10.41
Hawaiian Electric Industries (HE) 0.3 $24M 960k 25.42
Mercury General Corporation (MCY) 0.3 $24M 538k 45.08
California Water Service (CWT) 0.3 $24M 1000k 23.94
Astec Industries (ASTE) 0.3 $24M 551k 43.91
Tsakos Energy Navigation 0.3 $23M 3.0M 7.76
Steris Corporation 0.3 $22M 452k 47.75
Healthcare Realty Trust Incorporated 0.3 $21M 882k 24.15
Old National Ban (ONB) 0.3 $22M 1.5M 14.91
Piedmont Natural Gas Company 0.3 $22M 618k 35.39
Yrc Worldwide Inc Com par $.01 0.2 $21M 917k 22.50
Dime Community Bancshares 0.2 $20M 1.2M 16.98
Knoll 0.2 $19M 1.0M 18.19
CVB Financial (CVBF) 0.2 $18M 1.1M 15.90
bebe stores 0.2 $18M 3.0M 6.12
Meredith Corporation 0.2 $18M 384k 46.43
NutriSystem 0.2 $18M 1.2M 15.07
Howard Hughes 0.2 $18M 125k 142.71
Bank of America Corporation (BAC) 0.2 $17M 960k 17.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $17M 1.8M 9.13
Newcastle Investment 0.2 $16M 3.4M 4.70
Capstead Mortgage Corporation 0.2 $16M 1.3M 12.66
Briggs & Stratton Corporation 0.2 $15M 670k 22.25
Landauer 0.2 $15M 327k 45.33
Laclede 0.2 $15M 323k 47.15
United Financial Ban 0.2 $14M 774k 18.39
& PROD CO shares Brookfield 0.2 $15M 695k 20.97
Northwest Bancshares (NWBI) 0.2 $13M 897k 14.60
Gulf Island Fabrication (GIFI) 0.1 $12M 565k 21.61
Electro Scientific Industries 0.1 $12M 1.3M 9.85
Unitil Corporation (UTL) 0.1 $12M 370k 32.84
American International (AIG) 0.1 $13M 249k 50.01
Northern Tier Energy 0.1 $12M 471k 25.72
Genworth Financial (GNW) 0.1 $11M 621k 17.73
JetBlue Airways Corporation (JBLU) 0.1 $11M 1.2M 8.69
Fortress Investment 0.1 $11M 1.5M 7.40
Cherokee 0.1 $11M 776k 13.93
Hudson Valley Holding 0.1 $11M 580k 19.05
Northfield Bancorp (NFBK) 0.1 $11M 844k 12.86
Mbia (MBI) 0.1 $9.7M 695k 13.99
Synovus Financial 0.1 $9.9M 2.9M 3.39
Assured Guaranty (AGO) 0.1 $9.6M 379k 25.32
Cardinal Financial Corporation 0.1 $9.7M 547k 17.83
Donegal (DGICA) 0.1 $10M 708k 14.58
IXYS Corporation 0.1 $9.8M 865k 11.35
Lance 0.1 $9.9M 353k 28.19
Citigroup (C) 0.1 $9.8M 206k 47.60
Catchmark Timber Tr Inc cl a 0.1 $10M 725k 14.05
Lear Corporation (LEA) 0.1 $9.3M 111k 83.72
Zions Bancorporation (ZION) 0.1 $8.8M 285k 30.98
Wausau Paper 0.1 $9.0M 707k 12.73
Bank Mutual Corporation 0.1 $9.0M 1.4M 6.34
TGC Industries 0.1 $9.5M 1.6M 5.95
Global Power Equipment Grp I 0.1 $9.5M 478k 19.89
Connecticut Water Service 0.1 $9.0M 263k 34.17
Gladstone Ld (LAND) 0.1 $9.1M 642k 14.14
Cvr Refng 0.1 $9.3M 400k 23.28
Cit 0.1 $8.1M 165k 49.02
Standard Pacific 0.1 $8.5M 1.0M 8.31
American Axle & Manufact. Holdings (AXL) 0.1 $8.3M 447k 18.52
Spartan Stores 0.1 $7.9M 342k 23.21
Heritage Financial Corporation (HFWA) 0.1 $8.6M 510k 16.92
TravelCenters of America 0.1 $8.0M 979k 8.15
Si Financial Group 0.1 $8.3M 735k 11.27
Fbr & Co 0.1 $8.2M 317k 25.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.1M 570k 14.18
Middleburg Financial 0.1 $7.8M 441k 17.61
Baldwin & Lyons 0.1 $7.3M 279k 26.29
Alon USA Energy 0.1 $7.7M 513k 14.94
Miller Industries (MLR) 0.1 $7.2M 369k 19.53
Douglas Dynamics (PLOW) 0.1 $7.1M 408k 17.42
Clifton Savings Ban 0.1 $7.3M 611k 11.97
Rait Financial Trust 0.1 $7.6M 898k 8.49
Amreit Inc New cl b 0.1 $7.3M 441k 16.57
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 60k 110.25
Las Vegas Sands (LVS) 0.1 $6.4M 80k 80.78
Pacific Continental Corporation 0.1 $6.9M 505k 13.76
American Science & Engineering 0.1 $6.7M 100k 67.17
SJW (HTO) 0.1 $6.4M 217k 29.56
Bel Fuse (BELFB) 0.1 $7.0M 318k 21.90
LSI Industries (LYTS) 0.1 $6.7M 821k 8.19
Enterprise Financial Services (EFSC) 0.1 $6.3M 314k 20.07
Alliance Bancorp Inc Pa 0.1 $6.6M 432k 15.35
Stonecastle Finl (BANX) 0.1 $6.4M 260k 24.58
New Media Inv Grp 0.1 $6.9M 458k 15.02
eBay (EBAY) 0.1 $6.1M 110k 55.24
Dynex Capital 0.1 $5.4M 607k 8.95
FreightCar America (RAIL) 0.1 $6.2M 268k 23.24
Universal Truckload Services (ULH) 0.1 $5.8M 201k 28.90
Sierra Ban (BSRR) 0.1 $6.1M 383k 15.92
Cyrusone 0.1 $5.9M 283k 20.83
Pinnacle Foods Inc De 0.1 $5.7M 192k 29.86
Charter Fin. 0.1 $5.8M 538k 10.81
Vale (VALE) 0.1 $5.4M 392k 13.83
International Game Technology 0.1 $5.4M 381k 14.06
Cdi 0.1 $4.8M 282k 17.15
Financial Institutions (FISI) 0.1 $5.2M 226k 23.02
Daktronics (DAKT) 0.1 $5.4M 376k 14.39
Deutsche Bank Ag-registered (DB) 0.1 $5.4M 121k 44.83
JMP 0.1 $4.7M 664k 7.11
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 60k 79.73
ESSA Ban (ESSA) 0.1 $5.1M 471k 10.87
Wey (WEYS) 0.1 $4.8M 176k 27.02
Communications Systems 0.1 $4.7M 363k 12.87
Eastern Company (EML) 0.1 $5.1M 314k 16.23
Peoples Financial Corporation (PFBX) 0.1 $4.7M 356k 13.30
American Realty Capital Prop 0.1 $5.2M 372k 14.02
Simplicity Ban 0.1 $5.3M 302k 17.60
Alon Usa Partners Lp ut ltdpart int 0.1 $5.3M 320k 16.66
United Community Ban 0.1 $4.6M 406k 11.35
ICICI Bank (IBN) 0.1 $4.0M 91k 43.80
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 206k 20.02
Herman Miller (MLKN) 0.1 $4.3M 135k 32.13
United States Oil Fund 0.1 $4.1M 2.0M 2.05
Forestar 0.1 $4.4M 248k 17.80
TriCo Bancshares (TCBK) 0.1 $4.5M 174k 25.93
Middlesex Water Company (MSEX) 0.1 $4.4M 201k 21.82
First Ban (FNLC) 0.1 $3.8M 232k 16.30
Artesian Resources Corporation (ARTNA) 0.1 $4.1M 182k 22.46
Eagle Ban (EBMT) 0.1 $4.3M 388k 11.15
Ralph Lauren Corp (RL) 0.1 $4.5M 28k 160.93
Sears Hometown and Outlet Stores 0.1 $4.5M 192k 23.65
Sony Corporation (SONY) 0.0 $3.4M 179k 19.12
J.C. Penney Company 0.0 $3.2M 375k 8.62
Credicorp (BAP) 0.0 $3.1M 22k 137.94
Energen Corporation 0.0 $3.7M 46k 80.81
Viad (PRSU) 0.0 $2.9M 122k 24.04
Southern Copper Corporation (SCCO) 0.0 $3.1M 107k 29.11
NN (NNBR) 0.0 $3.0M 154k 19.70
HopFed Ban 0.0 $3.5M 297k 11.67
Green Dot Corporation (GDOT) 0.0 $3.4M 175k 19.53
Fly Leasing 0.0 $3.1M 210k 15.00
Diana Containerships 0.0 $3.3M 870k 3.82
Delphi Automotive 0.0 $3.4M 50k 67.86
Gramercy Ppty Tr 0.0 $3.5M 671k 5.16
Ply Gem Holdings 0.0 $3.7M 294k 12.63
Psychemedics (PMD) 0.0 $2.6M 154k 17.13
Texas Capital Bancshares (TCBI) 0.0 $2.6M 40k 64.95
American Software (LGTY) 0.0 $2.1M 206k 10.17
First Horizon National Corporation (FHN) 0.0 $2.8M 225k 12.34
Limoneira Company (LMNR) 0.0 $2.1M 93k 22.69
York Water Company (YORW) 0.0 $2.4M 116k 20.40
HF Financial 0.0 $2.3M 175k 13.36
Northeast Community Ban 0.0 $2.2M 309k 7.02
Citigroup Inc Com Us cmn 0.0 $2.5M 4.0M 0.64
Sterling Bancorp 0.0 $2.2M 177k 12.66
Jgwpt Holdings Inc-a 0.0 $2.2M 121k 18.26
Marine Products (MPX) 0.0 $1.8M 245k 7.52
Flushing Financial Corporation (FFIC) 0.0 $1.5M 71k 21.07
Bolt Technology 0.0 $1.9M 98k 19.77
iShares MSCI Taiwan Index 0.0 $1.3M 92k 14.39
Petroleo Brasileiro SA (PBR.A) 0.0 $474k 34k 13.88
Linear Technology Corporation 0.0 $614k 13k 48.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $422k 3.4k 122.60
Banco Itau Holding Financeira (ITUB) 0.0 $443k 30k 14.85
AK Steel Holding Corporation 0.0 $722k 100k 7.22
Rick's Cabaret Int'l 0.0 $867k 77k 11.28
Superior Energy Services 0.0 $754k 25k 30.78
Twin Disc, Incorporated (TWIN) 0.0 $736k 28k 26.34
Magnum Hunter Resources Corporation 0.0 $600k 71k 8.50
Female Health Company 0.0 $630k 81k 7.76
Simmons First National Corporation (SFNC) 0.0 $586k 16k 37.25
Box Ships 0.0 $459k 190k 2.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 181k 6.75
Emerald Oil 0.0 $785k 117k 6.72
Gerdau SA (GGB) 0.0 $333k 52k 6.42
Tenaris (TS) 0.0 $216k 4.9k 44.26
Dryships/drys 0.0 $323k 100k 3.23
Cal Dive International (CDVIQ) 0.0 $354k 208k 1.70
Bancolombia 0.0 $339k 6.0k 56.50
Baltic Trading 0.0 $221k 35k 6.31
Chimera Investment Corporation 0.0 $306k 100k 3.06
Mrc Global Inc cmn (MRC) 0.0 $404k 15k 26.93
Paragon Shipping Inc cl a 0.0 $344k 50k 6.85
Ring Energy (REI) 0.0 $305k 20k 15.28