DePrince Race & Zollo

Deprince Race & Zollo as of June 30, 2014

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 297 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater 1.6 $136M 2.4M 56.15
Abercrombie & Fitch (ANF) 1.6 $132M 3.1M 43.25
United States Oil Fund 1.4 $118M 3.0M 38.88
JPMorgan Chase & Co. (JPM) 1.3 $110M 1.9M 57.62
Exxon Mobil Corporation (XOM) 1.3 $109M 1.1M 100.68
American Eagle Outfitters (AEO) 1.3 $107M 9.6M 11.22
Guess? (GES) 1.2 $106M 3.9M 27.00
Freeport-McMoRan Copper & Gold (FCX) 1.2 $103M 2.8M 36.50
At&t (T) 1.2 $102M 2.9M 35.36
Occidental Petroleum Corporation (OXY) 1.2 $102M 991k 102.63
Amgen (AMGN) 1.2 $100M 847k 118.37
General Electric Company 1.2 $99M 3.8M 26.28
BB&T Corporation 1.1 $98M 2.5M 39.43
Ford Motor Company (F) 1.1 $93M 5.4M 17.24
General Motors Company (GM) 1.1 $93M 2.6M 36.30
Marathon Oil Corporation (MRO) 1.1 $90M 2.3M 39.92
Wal-Mart Stores (WMT) 1.0 $88M 1.2M 75.07
International Business Machines (IBM) 1.0 $87M 478k 181.27
Qualcomm (QCOM) 1.0 $87M 1.1M 79.20
Johnson Controls 1.0 $86M 1.7M 49.93
Fifth Third Ban (FITB) 1.0 $86M 4.0M 21.35
URS Corporation 1.0 $86M 1.9M 45.85
Prudential Financial (PRU) 1.0 $84M 944k 88.77
Harsco Corporation (NVRI) 1.0 $83M 3.1M 26.63
Northern Trust Corporation (NTRS) 1.0 $82M 1.3M 64.21
Cisco Systems (CSCO) 1.0 $82M 3.3M 24.85
Bank of New York Mellon Corporation (BK) 0.9 $78M 2.1M 37.48
Baxter International (BAX) 0.9 $75M 1.0M 72.30
Morgan Stanley (MS) 0.9 $75M 2.3M 32.33
Symantec Corporation 0.9 $75M 3.3M 22.90
Transocean (RIG) 0.8 $72M 1.6M 45.03
Nucor Corporation (NUE) 0.8 $68M 1.4M 49.25
Kinder Morgan (KMI) 0.8 $67M 1.9M 36.26
Murphy Oil Corporation (MUR) 0.8 $67M 1.0M 66.48
Suntrust Banks Inc $1.00 Par Cmn 0.8 $65M 1.6M 40.06
T. Rowe Price (TROW) 0.8 $66M 776k 84.41
Acacia Research Corporation (ACTG) 0.8 $66M 3.7M 17.75
Philip Morris International (PM) 0.8 $64M 753k 84.31
Kohl's Corporation (KSS) 0.7 $63M 1.2M 52.68
Deere & Company (DE) 0.7 $63M 699k 90.55
International Paper Company (IP) 0.7 $60M 1.2M 50.47
Coach 0.7 $59M 1.7M 34.19
Republic Services (RSG) 0.7 $57M 1.5M 37.97
Chevron Corporation (CVX) 0.7 $56M 426k 130.55
United Parcel Service (UPS) 0.7 $55M 540k 102.66
PNC Financial Services (PNC) 0.6 $54M 601k 89.05
Plum Creek Timber 0.6 $54M 1.2M 45.10
Kellogg Company (K) 0.6 $53M 812k 65.70
Mosaic (MOS) 0.6 $54M 1.1M 49.45
Granite Construction (GVA) 0.6 $53M 1.5M 35.98
National Fuel Gas (NFG) 0.6 $52M 670k 78.30
Arthur J. Gallagher & Co. (AJG) 0.6 $52M 1.1M 46.60
Stanley Black & Decker (SWK) 0.6 $52M 596k 87.82
Emerson Electric (EMR) 0.6 $52M 782k 66.36
Xilinx 0.6 $52M 1.1M 47.31
Steel Dynamics (STLD) 0.6 $52M 2.9M 17.95
Abbvie (ABBV) 0.6 $52M 921k 56.44
Dean Foods Company 0.6 $52M 3.0M 17.59
Intel Corporation (INTC) 0.6 $51M 1.7M 30.90
C.H. Robinson Worldwide (CHRW) 0.6 $51M 805k 63.79
Clarcor 0.6 $51M 821k 61.85
FirstMerit Corporation 0.6 $51M 2.6M 19.75
U.S. Bancorp (USB) 0.6 $50M 1.2M 43.32
Olin Corporation (OLN) 0.6 $50M 1.9M 26.92
PG&E Corporation (PCG) 0.6 $51M 1.1M 48.02
Regal Entertainment 0.6 $50M 2.4M 21.10
M&T Bank Corporation (MTB) 0.6 $49M 396k 124.05
Avery Dennison Corporation (AVY) 0.6 $49M 958k 51.25
Bemis Company 0.6 $49M 1.2M 40.66
MetLife (MET) 0.6 $49M 882k 55.56
Cullen/Frost Bankers (CFR) 0.6 $49M 617k 79.42
Maxim Integrated Products 0.6 $48M 1.4M 33.81
McDonald's Corporation (MCD) 0.6 $48M 476k 100.74
Infinity Property and Casualty 0.6 $48M 712k 67.23
Blackbaud (BLKB) 0.6 $47M 1.3M 35.74
Regal-beloit Corporation (RRX) 0.6 $47M 598k 78.56
F.N.B. Corporation (FNB) 0.6 $47M 3.7M 12.82
Hancock Holding Company (HWC) 0.6 $47M 1.3M 35.32
Tronox 0.6 $47M 1.8M 26.90
Chico's FAS 0.5 $46M 2.7M 16.96
Teva Pharmaceutical Industries (TEVA) 0.5 $45M 862k 52.42
Techne Corporation 0.5 $44M 478k 92.57
Brookline Ban (BRKL) 0.5 $45M 4.8M 9.37
Axiall 0.5 $45M 941k 47.27
WestAmerica Ban (WABC) 0.5 $42M 809k 52.28
Medtronic 0.5 $42M 652k 63.76
Tessera Technologies 0.5 $42M 1.9M 22.08
First Financial Ban (FFBC) 0.5 $41M 2.4M 17.21
Meredith Corporation 0.5 $41M 844k 48.36
Syngenta 0.5 $40M 538k 74.80
National Penn Bancshares 0.5 $40M 3.8M 10.58
ABM Industries (ABM) 0.5 $39M 1.4M 26.98
Royal Dutch Shell 0.5 $39M 472k 82.37
Jabil Circuit (JBL) 0.4 $38M 1.8M 20.90
M.D.C. Holdings (MDC) 0.4 $37M 1.2M 30.29
Universal Corporation (UVV) 0.4 $36M 655k 55.35
Micrel, Incorporated 0.4 $37M 3.3M 11.28
Lance 0.4 $37M 1.4M 26.46
Greif (GEF) 0.4 $36M 650k 54.56
ProAssurance Corporation (PRA) 0.4 $36M 813k 44.40
MKS Instruments (MKSI) 0.4 $36M 1.1M 31.24
National Bank Hldgsk (NBHC) 0.4 $36M 1.8M 19.94
Kronos Worldwide (KRO) 0.4 $35M 2.2M 15.67
New Residential Invt 0.4 $35M 5.5M 6.30
Simpson Manufacturing (SSD) 0.4 $34M 935k 36.36
Resources Connection (RGP) 0.4 $34M 2.6M 13.11
IBERIABANK Corporation 0.4 $34M 487k 69.19
Penn West Energy Trust 0.4 $34M 3.5M 9.76
Ethan Allen Interiors (ETD) 0.4 $33M 1.3M 24.74
Forward Air Corporation (FWRD) 0.4 $32M 678k 47.85
Astoria Financial Corporation 0.4 $32M 2.4M 13.45
Chemical Financial Corporation 0.4 $32M 1.1M 28.08
Capitol Federal Financial (CFFN) 0.4 $32M 2.6M 12.16
Pbf Energy Inc cl a (PBF) 0.4 $31M 1.2M 26.65
Old National Ban (ONB) 0.4 $31M 2.1M 14.28
Cohu (COHU) 0.4 $31M 2.9M 10.70
Washington Federal (WAFD) 0.4 $31M 1.4M 22.43
Susquehanna Bancshares 0.4 $30M 2.9M 10.56
People's United Financial 0.3 $30M 2.0M 15.17
Diebold Incorporated 0.3 $30M 739k 40.17
Briggs & Stratton Corporation 0.3 $30M 1.5M 20.46
Danaos Corp Com Stk 0.3 $29M 5.0M 5.88
California Water Service (CWT) 0.3 $29M 1.2M 24.20
Haynes International (HAYN) 0.3 $29M 512k 56.59
Stage Stores 0.3 $28M 1.5M 18.69
General Mtrs Co *w exp 07/10/201 0.3 $28M 1.5M 18.56
Adtran 0.3 $27M 1.2M 22.56
GulfMark Offshore 0.3 $27M 594k 45.18
Global Ship Lease inc usd0.01 class a 0.3 $27M 6.6M 4.12
Northwest Bancshares (NWBI) 0.3 $27M 2.0M 13.57
General Cable Corporation 0.3 $26M 1.0M 25.66
Astec Industries (ASTE) 0.3 $25M 567k 43.88
MB Financial 0.3 $24M 883k 27.05
Herman Miller (MLKN) 0.3 $23M 772k 30.24
Valley National Ban (VLY) 0.3 $23M 2.4M 9.91
Columbia Banking System (COLB) 0.3 $23M 867k 26.31
Healthcare Realty Trust Incorporated 0.3 $22M 872k 25.42
Northwest Natural Gas 0.3 $22M 465k 47.15
Yrc Worldwide Inc Com par $.01 0.3 $22M 778k 28.11
Knoll 0.2 $21M 1.2M 17.33
Delek US Holdings 0.2 $20M 718k 28.23
NutriSystem 0.2 $19M 1.1M 17.11
Tsakos Energy Navigation 0.2 $18M 2.7M 6.69
CVB Financial (CVBF) 0.2 $18M 1.1M 16.03
Newcastle Investment 0.2 $18M 3.8M 4.79
Bank of America Corporation (BAC) 0.2 $17M 1.1M 15.37
Universal Truckload Services (ULH) 0.2 $17M 668k 25.36
Howard Hughes 0.2 $16M 104k 157.83
Landauer 0.2 $14M 343k 42.00
Wausau Paper 0.2 $15M 1.3M 10.82
United Financial Ban 0.2 $15M 1.1M 13.55
Assured Guaranty (AGO) 0.2 $13M 545k 24.50
Heritage Financial Corporation (HFWA) 0.2 $14M 842k 16.09
Las Vegas Sands (LVS) 0.1 $13M 169k 76.22
American Science & Engineering 0.1 $13M 189k 69.59
Piedmont Natural Gas Company 0.1 $13M 343k 37.41
TravelCenters of America 0.1 $12M 1.4M 8.88
Gulf Island Fabrication (GIFI) 0.1 $12M 536k 21.52
bebe stores 0.1 $12M 3.9M 3.05
& PROD CO shares Brookfield 0.1 $12M 567k 20.75
Genworth Financial (GNW) 0.1 $11M 652k 17.40
IXYS Corporation 0.1 $11M 894k 12.32
Northfield Bancorp (NFBK) 0.1 $11M 838k 13.11
Synovus Finl (SNV) 0.1 $11M 467k 24.38
Lear Corporation (LEA) 0.1 $10M 113k 89.32
Fortress Investment 0.1 $11M 1.4M 7.44
Donegal (DGICA) 0.1 $10M 667k 15.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $10M 1.3M 7.99
Bank Mutual Corporation 0.1 $11M 1.8M 5.80
Eastern Company (EML) 0.1 $9.9M 642k 15.44
Hudson Valley Holding 0.1 $11M 579k 18.05
Visteon Corporation (VC) 0.1 $11M 108k 97.01
Ingredion Incorporated (INGR) 0.1 $11M 141k 75.04
Fbr & Co 0.1 $10M 380k 27.13
Ally Financial (ALLY) 0.1 $11M 444k 23.91
Middleburg Financial 0.1 $9.0M 451k 20.00
American Axle & Manufact. Holdings (AXL) 0.1 $9.4M 497k 18.89
Cardinal Financial Corporation 0.1 $9.5M 514k 18.46
Dime Community Bancshares 0.1 $9.4M 597k 15.79
TriCo Bancshares (TCBK) 0.1 $9.0M 390k 23.14
Enterprise Financial Services (EFSC) 0.1 $9.8M 541k 18.06
Catchmark Timber Tr Inc cl a 0.1 $9.5M 692k 13.67
Financial Institutions (FISI) 0.1 $8.5M 365k 23.42
Unitil Corporation (UTL) 0.1 $8.9M 263k 33.83
Viad (VVI) 0.1 $8.2M 343k 23.84
Connecticut Water Service 0.1 $8.4M 248k 33.87
Park Sterling Bk Charlott 0.1 $8.3M 1.3M 6.59
Si Financial Group 0.1 $8.3M 718k 11.51
Spartannash (SPTN) 0.1 $8.2M 391k 21.01
Standard Pacific 0.1 $7.6M 886k 8.60
TGC Industries 0.1 $7.9M 1.5M 5.45
Gladstone Ld (LAND) 0.1 $7.8M 601k 12.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.6M 535k 14.24
Melco Crown Entertainment (MLCO) 0.1 $6.5M 182k 35.71
Mbia (MBI) 0.1 $7.1M 639k 11.04
Baldwin & Lyons 0.1 $6.8M 261k 25.94
Daktronics (DAKT) 0.1 $6.5M 546k 11.92
Forestar 0.1 $6.7M 349k 19.09
Pacific Continental Corporation 0.1 $6.7M 485k 13.73
Miller Industries (MLR) 0.1 $7.1M 347k 20.58
Global Power Equipment Grp I 0.1 $7.1M 442k 16.16
Alliance Bancorp Inc Pa 0.1 $6.6M 405k 16.24
Rcs Cap 0.1 $6.5M 307k 21.23
Gap (GPS) 0.1 $6.1M 147k 41.57
Big 5 Sporting Goods Corporation (BGFV) 0.1 $6.3M 513k 12.27
FreightCar America (RAIL) 0.1 $6.3M 251k 25.04
Electro Scientific Industries 0.1 $6.1M 897k 6.81
Hittite Microwave Corporation 0.1 $5.6M 72k 77.96
LSI Industries (LYTS) 0.1 $6.1M 770k 7.98
Female Health Company 0.1 $6.2M 1.1M 5.51
Sierra Ban (BSRR) 0.1 $5.7M 363k 15.80
Univest Corp. of PA (UVSP) 0.1 $5.6M 269k 20.70
Citigroup (C) 0.1 $5.7M 120k 47.10
Ralph Lauren Corp (RL) 0.1 $5.7M 36k 160.68
Northern Tier Energy 0.1 $6.3M 234k 26.74
Emerald Oil 0.1 $6.3M 820k 7.65
Cvr Refng 0.1 $6.3M 251k 25.01
Charter Fin. 0.1 $5.6M 505k 11.10
Stonecastle Finl (BANX) 0.1 $6.2M 244k 25.38
Vale (VALE) 0.1 $5.1M 389k 13.23
Cdi 0.1 $5.5M 379k 14.41
McGrath Rent (MGRC) 0.1 $4.7M 128k 36.75
Deutsche Bank Ag-registered (DB) 0.1 $4.9M 140k 35.18
ESSA Ban (ESSA) 0.1 $4.9M 442k 11.13
SJW (SJW) 0.1 $5.5M 204k 27.20
Magnum Hunter Resources Corporation 0.1 $5.4M 656k 8.20
Artesian Resources Corporation (ARTNA) 0.1 $5.1M 228k 22.48
Synergy Res Corp 0.1 $5.2M 396k 13.25
Rait Financial Trust 0.1 $5.0M 609k 8.27
Simplicity Ban 0.1 $4.9M 283k 17.45
Pinnacle Foods Inc De 0.1 $4.8M 145k 32.90
Gramercy Ppty Tr 0.1 $5.3M 873k 6.05
Infosys Technologies (INFY) 0.1 $4.4M 82k 53.77
International Game Technology 0.1 $4.5M 285k 15.91
Zions Bancorporation (ZION) 0.1 $4.5M 154k 29.47
JMP 0.1 $4.7M 616k 7.57
Wey (WEYS) 0.1 $4.6M 167k 27.41
Middlesex Water Company (MSEX) 0.1 $4.0M 189k 21.18
Communications Systems 0.1 $4.3M 344k 12.43
First Ban (FNLC) 0.1 $4.2M 238k 17.46
American International (AIG) 0.1 $4.6M 85k 54.58
Fly Leasing 0.1 $4.0M 275k 14.49
Eagle Ban (EBMT) 0.1 $4.5M 429k 10.50
Peoples Financial Corporation (PFBX) 0.1 $4.6M 334k 13.66
Alon Usa Partners Lp ut ltdpart int 0.1 $4.3M 243k 17.93
United Community Ban 0.1 $4.5M 381k 11.76
Sony Corporation (SONY) 0.0 $3.4M 203k 16.77
Con-way 0.0 $3.6M 72k 50.41
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 292k 10.85
Wabash National Corporation (WNC) 0.0 $3.3M 230k 14.25
Texas Pacific Land Trust 0.0 $3.4M 22k 160.10
Southern Copper Corporation (SCCO) 0.0 $3.3M 110k 30.37
HopFed Ban 0.0 $3.2M 279k 11.62
Douglas Dynamics (PLOW) 0.0 $3.4M 195k 17.62
New Media Inv Grp 0.0 $3.7M 260k 14.11
J.C. Penney Company 0.0 $2.6M 285k 9.05
Credit Suisse Group 0.0 $2.8M 100k 28.37
Texas Capital Bancshares (TCBI) 0.0 $2.4M 45k 53.96
First Horizon National Corporation (FHN) 0.0 $2.6M 222k 11.86
American Capital 0.0 $2.7M 177k 15.29
Alon USA Energy 0.0 $2.8M 224k 12.44
Limoneira Company (LMNR) 0.0 $2.4M 108k 21.97
Green Dot Corporation (GDOT) 0.0 $3.0M 156k 18.98
HF Financial 0.0 $2.3M 164k 13.89
Diana Containerships 0.0 $2.2M 876k 2.53
Citigroup Inc Com Us cmn 0.0 $2.4M 4.0M 0.61
Gnc Holdings Inc Cl A 0.0 $2.9M 85k 34.10
Nationstar Mortgage 0.0 $2.5M 70k 36.30
Psychemedics (PMD) 0.0 $1.3M 95k 14.16
Comfort Systems USA (FIX) 0.0 $1.7M 105k 15.80
Chimera Investment Corporation 0.0 $1.9M 600k 3.19
iShares MSCI Taiwan Index 0.0 $1.5M 92k 15.80
York Water Company (YORW) 0.0 $2.0M 97k 20.82
Northeast Community Ban 0.0 $2.1M 290k 7.07
Sears Hometown and Outlet Stores 0.0 $1.5M 71k 21.48
SK Tele 0.0 $550k 21k 25.94
Gerdau SA (GGB) 0.0 $479k 81k 5.88
Petroleo Brasileiro SA (PBR.A) 0.0 $636k 41k 15.65
ICICI Bank (IBN) 0.0 $494k 9.9k 49.90
Taiwan Semiconductor Mfg (TSM) 0.0 $788k 37k 21.38
Philippine Long Distance Telephone 0.0 $774k 12k 67.42
Dryships/drys 0.0 $483k 150k 3.22
AK Steel Holding Corporation 0.0 $849k 107k 7.96
Credicorp (BAP) 0.0 $633k 4.1k 155.53
Bancolombia (CIB) 0.0 $503k 8.7k 57.82
Dawson Geophysical Company 0.0 $882k 31k 28.64
Rick's Cabaret Int'l 0.0 $882k 86k 10.21
Cherokee 0.0 $827k 55k 15.19
Precision Drilling Corporation 0.0 $708k 50k 14.16
Meritor 0.0 $1.1M 83k 13.04
Mrc Global Inc cmn (MRC) 0.0 $614k 22k 28.29
Paragon Shipping Inc cl a 0.0 $477k 81k 5.91
Five Oaks Investment 0.0 $1.1M 100k 11.29
Ply Gem Holdings 0.0 $646k 64k 10.10
Ring Energy (REI) 0.0 $1.3M 73k 17.45
Key Energy Services 0.0 $274k 30k 9.13
Baltic Trading 0.0 $314k 53k 5.98