DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2014

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 281 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters (AEO) 1.6 $117M 8.1M 14.52
Abercrombie & Fitch (ANF) 1.4 $104M 2.9M 36.34
JPMorgan Chase & Co. (JPM) 1.4 $103M 1.7M 60.24
Exxon Mobil Corporation (XOM) 1.4 $100M 1.1M 94.05
At&t (T) 1.3 $98M 2.8M 35.24
General Electric Company 1.2 $93M 3.6M 25.62
BB&T Corporation 1.2 $91M 2.4M 37.21
Fifth Third Ban (FITB) 1.2 $91M 4.5M 20.02
Pfizer (PFE) 1.2 $89M 3.0M 29.57
Occidental Petroleum Corporation (OXY) 1.2 $88M 914k 96.15
International Business Machines (IBM) 1.1 $83M 437k 189.83
Emerson Electric (EMR) 1.1 $82M 1.3M 62.58
Freeport-McMoRan Copper & Gold (FCX) 1.1 $83M 2.5M 32.65
General Motors Company (GM) 1.1 $82M 2.6M 31.94
Wal-Mart Stores (WMT) 1.1 $81M 1.1M 76.47
Guess? (GES) 1.1 $81M 3.7M 21.97
Qualcomm (QCOM) 1.1 $80M 1.1M 74.77
Harsco Corporation (NVRI) 1.1 $79M 3.7M 21.41
Ford Motor Company (F) 1.1 $80M 5.4M 14.79
Suntrust Banks Inc $1.00 Par Cmn 1.1 $78M 2.1M 38.03
Tidewater 1.1 $79M 2.0M 39.03
Prudential Financial (PRU) 1.1 $78M 886k 87.94
Cisco Systems (CSCO) 1.0 $75M 3.0M 25.17
Johnson Controls 1.0 $72M 1.6M 44.00
Praxair 0.9 $70M 543k 129.00
Coca-Cola Company (KO) 0.9 $69M 1.6M 42.66
PNC Financial Services (PNC) 0.9 $68M 792k 85.58
Baxter International (BAX) 0.9 $68M 952k 71.77
Symantec Corporation 0.9 $67M 2.9M 23.51
Chevron Corporation (CVX) 0.9 $66M 555k 119.32
Marathon Oil Corporation (MRO) 0.9 $66M 1.7M 37.59
Coach 0.8 $60M 1.7M 35.61
Nucor Corporation (NUE) 0.8 $59M 1.1M 54.28
Philip Morris International (PM) 0.8 $59M 711k 83.40
Kinder Morgan (KMI) 0.8 $59M 1.5M 38.34
T. Rowe Price (TROW) 0.8 $57M 732k 78.40
United Parcel Service (UPS) 0.8 $56M 567k 98.29
International Paper Company (IP) 0.7 $55M 1.2M 47.74
Deere & Company (DE) 0.7 $54M 659k 81.99
U.S. Bancorp (USB) 0.7 $53M 1.3M 41.83
Murphy Oil Corporation (MUR) 0.7 $53M 931k 56.91
F.N.B. Corporation (FNB) 0.7 $53M 4.4M 11.99
FirstMerit Corporation 0.7 $53M 3.0M 17.60
Cullen/Frost Bankers (CFR) 0.7 $53M 690k 76.51
Acacia Research Corporation (ACTG) 0.7 $52M 3.3M 15.48
Morgan Stanley (MS) 0.7 $51M 1.5M 34.57
Granite Construction (GVA) 0.7 $50M 1.6M 31.81
Xilinx 0.7 $50M 1.2M 42.35
Blackbaud (BLKB) 0.7 $48M 1.2M 39.29
Transocean (RIG) 0.7 $48M 1.5M 31.97
L-3 Communications Holdings 0.7 $49M 408k 118.92
Arthur J. Gallagher & Co. (AJG) 0.6 $47M 1.0M 45.36
Bemis Company 0.6 $48M 1.2M 38.02
Walgreen Company 0.6 $46M 783k 59.27
Kellogg Company (K) 0.6 $46M 752k 61.60
Flowers Foods (FLO) 0.6 $46M 2.5M 18.36
Dean Foods Company 0.6 $46M 3.5M 13.25
M&T Bank Corporation (MTB) 0.6 $46M 372k 123.29
McDonald's Corporation (MCD) 0.6 $46M 483k 94.81
Stanley Black & Decker (SWK) 0.6 $46M 516k 88.79
Avery Dennison Corporation (AVY) 0.6 $46M 1.0M 44.65
Plum Creek Timber 0.6 $46M 1.2M 39.01
Maxim Integrated Products 0.6 $46M 1.5M 30.24
Regal Entertainment 0.6 $46M 2.3M 19.88
Clarcor 0.6 $46M 725k 63.08
Hancock Holding Company (HWC) 0.6 $46M 1.4M 32.05
Mosaic (MOS) 0.6 $46M 1.0M 44.41
Sonoco Products Company (SON) 0.6 $45M 1.1M 39.29
Chico's FAS 0.6 $45M 3.0M 14.77
MetLife (MET) 0.6 $45M 842k 53.72
PG&E Corporation (PCG) 0.6 $44M 984k 45.04
National Fuel Gas (NFG) 0.6 $44M 631k 69.99
Abbvie (ABBV) 0.6 $44M 769k 57.76
IAC/InterActive 0.6 $44M 661k 65.90
Olin Corporation (OLN) 0.6 $44M 1.7M 25.25
United Technologies Corporation 0.6 $44M 416k 105.60
Micrel, Incorporated 0.6 $44M 3.6M 12.03
Infinity Property and Casualty 0.6 $44M 679k 64.01
Marathon Petroleum Corp (MPC) 0.6 $44M 519k 84.67
Techne Corporation 0.6 $43M 463k 93.55
Diebold Incorporated 0.6 $42M 1.2M 35.32
WestAmerica Ban (WABC) 0.6 $43M 914k 46.52
Eaton (ETN) 0.6 $42M 665k 63.37
Ethan Allen Interiors (ETD) 0.6 $42M 1.8M 22.80
Tronox 0.6 $41M 1.6M 26.05
Lance 0.5 $40M 1.5M 26.50
Copa Holdings Sa-class A (CPA) 0.5 $39M 366k 107.29
Brookline Ban (BRKL) 0.5 $39M 4.5M 8.55
Medtronic 0.5 $38M 614k 61.95
Syngenta 0.5 $38M 598k 63.37
Regal-beloit Corporation (RRX) 0.5 $37M 581k 64.25
First Financial Ban (FFBC) 0.5 $36M 2.3M 15.83
ProAssurance Corporation (PRA) 0.5 $36M 818k 44.07
Pbf Energy Inc cl a (PBF) 0.5 $37M 1.5M 24.00
ABM Industries (ABM) 0.5 $36M 1.4M 25.69
National Penn Bancshares 0.5 $36M 3.7M 9.71
Susquehanna Bancshares 0.5 $36M 3.6M 10.00
Meredith Corporation 0.5 $35M 815k 42.80
Herman Miller (MLKN) 0.5 $34M 1.1M 29.85
Sotheby's 0.5 $34M 947k 35.72
Resources Connection (RGP) 0.5 $34M 2.4M 13.94
Northwest Bancshares (NWBI) 0.4 $32M 2.7M 12.10
National Bank Hldgsk (NBHC) 0.4 $33M 1.7M 19.12
Greif (GEF) 0.4 $32M 733k 43.81
Briggs & Stratton Corporation 0.4 $31M 1.7M 18.02
Adtran 0.4 $31M 1.5M 20.53
Chemical Financial Corporation 0.4 $31M 1.2M 26.89
New Residential Invt 0.4 $31M 5.4M 5.83
Old National Ban (ONB) 0.4 $30M 2.3M 12.97
Capitol Federal Financial (CFFN) 0.4 $30M 2.6M 11.82
Forward Air Corporation (FWRD) 0.4 $30M 658k 44.83
Cohu (COHU) 0.4 $30M 2.5M 11.97
Kronos Worldwide (KRO) 0.4 $30M 2.2M 13.78
IBERIABANK Corporation 0.4 $29M 471k 62.51
Universal Corporation (UVV) 0.4 $29M 645k 44.39
Stage Stores 0.4 $28M 1.7M 17.11
Simpson Manufacturing (SSD) 0.4 $27M 935k 29.15
Astoria Financial Corporation 0.4 $27M 2.2M 12.39
People's United Financial 0.4 $27M 1.9M 14.47
Columbia Banking System (COLB) 0.4 $27M 1.1M 24.81
Danaos Corp Com Stk 0.3 $26M 5.1M 5.14
Global Ship Lease inc usd0.01 class a 0.3 $25M 6.2M 4.01
MB Financial 0.3 $24M 853k 27.68
Schnitzer Steel Industries (RDUS) 0.3 $24M 998k 24.05
Haynes International (HAYN) 0.3 $24M 521k 45.99
M.D.C. Holdings (MDC) 0.3 $24M 939k 25.32
GulfMark Offshore 0.3 $24M 755k 31.35
Penn West Energy Trust 0.3 $24M 3.5M 6.75
Valley National Ban (VLY) 0.3 $22M 2.3M 9.69
California Water Service (CWT) 0.3 $22M 991k 22.44
Knoll 0.3 $21M 1.2M 17.31
Trustmark Corporation (TRMK) 0.3 $21M 908k 23.04
Healthcare Realty Trust Incorporated 0.3 $20M 843k 23.68
Astec Industries (ASTE) 0.3 $20M 547k 36.47
Washington Federal (WAFD) 0.2 $19M 911k 20.36
Tsakos Energy Navigation 0.2 $17M 2.6M 6.38
Tessera Technologies 0.2 $17M 624k 26.58
CVB Financial (CVBF) 0.2 $15M 1.1M 14.35
Universal Truckload Services (ULH) 0.2 $14M 595k 24.25
Wausau Paper 0.2 $14M 1.8M 7.93
TravelCenters of America 0.2 $14M 1.4M 9.88
United Financial Ban 0.2 $14M 1.1M 12.69
Pier 1 Imports 0.2 $13M 1.1M 11.89
General Cable Corporation 0.2 $13M 841k 15.08
Heritage Financial Corporation (HFWA) 0.2 $13M 801k 15.84
General Mtrs Co *w exp 07/10/201 0.2 $12M 847k 14.46
Newcastle Invt 0.2 $12M 917k 12.68
Comfort Systems USA (FIX) 0.1 $11M 800k 13.55
Northfield Bancorp (NFBK) 0.1 $11M 809k 13.62
TriCo Bancshares (TCBK) 0.1 $11M 463k 22.62
Texas Pacific Land Trust 0.1 $10M 53k 192.43
Howard Hughes 0.1 $10M 69k 150.00
Assured Guaranty (AGO) 0.1 $9.6M 433k 22.16
Landauer 0.1 $9.7M 293k 33.01
Bank Mutual Corporation 0.1 $9.4M 1.5M 6.41
American Science & Engineering 0.1 $9.5M 171k 55.38
Hudson Valley Holding 0.1 $9.6M 531k 18.15
Yrc Worldwide Inc Com par $.01 0.1 $9.4M 460k 20.32
Bank of America Corporation (BAC) 0.1 $9.0M 529k 17.05
Cdi 0.1 $9.1M 624k 14.52
McGrath Rent (MGRC) 0.1 $8.9M 261k 34.20
Donegal (DGICA) 0.1 $8.7M 570k 15.36
First Merchants Corporation (FRME) 0.1 $9.1M 451k 20.21
Enterprise Financial Services (EFSC) 0.1 $8.7M 521k 16.72
Global Power Equipment Grp I 0.1 $9.1M 608k 14.90
NutriSystem 0.1 $8.4M 548k 15.37
Eastern Company (EML) 0.1 $8.0M 499k 15.96
Park Sterling Bk Charlott 0.1 $8.2M 1.2M 6.63
Synovus Finl (SNV) 0.1 $7.9M 332k 23.64
Gulf Island Fabrication (GIFI) 0.1 $7.5M 439k 17.20
Cardinal Financial Corporation 0.1 $7.3M 429k 17.07
Unitil Corporation (UTL) 0.1 $7.1M 228k 31.09
bebe stores 0.1 $7.3M 3.2M 2.32
Catchmark Timber Tr Inc cl a 0.1 $7.1M 650k 10.96
Watsco, Incorporated (WSO) 0.1 $6.7M 78k 86.18
Middleburg Financial 0.1 $6.9M 388k 17.74
Big 5 Sporting Goods Corporation (BGFV) 0.1 $6.6M 701k 9.37
Viad (VVI) 0.1 $6.9M 332k 20.65
Connecticut Water Service 0.1 $6.7M 207k 32.50
Univest Corp. of PA (UVSP) 0.1 $6.8M 365k 18.75
Si Financial Group 0.1 $6.7M 600k 11.19
Synergy Res Corp 0.1 $6.8M 560k 12.19
Banc Of California (BANC) 0.1 $6.9M 597k 11.63
Lear Corporation (LEA) 0.1 $5.9M 68k 86.41
Fortress Investment 0.1 $5.7M 832k 6.88
Zions Bancorporation (ZION) 0.1 $5.8M 200k 29.06
Daktronics (DAKT) 0.1 $5.6M 457k 12.29
Citigroup (C) 0.1 $6.1M 117k 51.82
Gladstone Ld (LAND) 0.1 $5.6M 469k 12.01
Spartannash (SPTN) 0.1 $6.0M 306k 19.45
Infosys Technologies (INFY) 0.1 $5.2M 86k 60.49
Gap (GPS) 0.1 $5.2M 126k 41.69
Baldwin & Lyons 0.1 $5.4M 218k 24.70
American Vanguard (AVD) 0.1 $5.5M 487k 11.20
Deutsche Bank Ag-registered (DB) 0.1 $5.1M 146k 34.86
Pacific Continental Corporation 0.1 $5.4M 421k 12.85
Berkshire Hills Ban (BHLB) 0.1 $5.1M 215k 23.49
Dawson Geophysical Company 0.1 $5.4M 296k 18.18
Miller Industries (MLR) 0.1 $4.8M 287k 16.90
Magnum Hunter Resources Corporation 0.1 $5.1M 923k 5.57
Alliance Bancorp Inc Pa 0.1 $5.4M 337k 16.00
Stonecastle Finl (BANX) 0.1 $5.1M 203k 25.15
Shoe Carnival (SCVL) 0.1 $4.7M 262k 17.81
Financial Institutions (FISI) 0.1 $4.8M 214k 22.48
Houston Wire & Cable Company 0.1 $4.3M 356k 11.98
SJW (SJW) 0.1 $4.6M 170k 26.87
Sierra Ban (BSRR) 0.1 $4.4M 263k 16.76
Visteon Corporation (VC) 0.1 $4.1M 42k 97.26
Emerald Oil 0.1 $4.8M 778k 6.15
Fbr & Co 0.1 $4.6M 169k 27.52
Charter Fin. 0.1 $4.5M 422k 10.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.6M 335k 13.84
Vale (VALE) 0.1 $3.9M 358k 11.01
J.C. Penney Company 0.1 $3.8M 381k 10.04
Mbia (MBI) 0.1 $3.5M 384k 9.18
Hawaiian Holdings (HA) 0.1 $3.9M 287k 13.45
Black Box Corporation 0.1 $3.8M 163k 23.32
Dime Community Bancshares 0.1 $3.6M 253k 14.40
Forestar 0.1 $3.4M 194k 17.72
Wey (WEYS) 0.1 $3.5M 139k 25.11
Communications Systems 0.1 $3.5M 312k 11.16
American International (AIG) 0.1 $3.9M 73k 54.01
Artesian Resources Corporation (ARTNA) 0.1 $3.8M 190k 20.14
Fly Leasing 0.1 $3.7M 290k 12.81
Eagle Ban (EBMT) 0.1 $3.8M 358k 10.74
Peoples Financial Corporation (PFBX) 0.1 $3.7M 277k 13.24
Nationstar Mortgage 0.1 $4.0M 117k 34.24
Pinnacle Foods Inc De 0.1 $3.5M 107k 32.65
Northstar Rlty Fin 0.1 $3.9M 223k 17.67
Wabash National Corporation (WNC) 0.0 $3.3M 248k 13.32
First Ban (FNLC) 0.0 $3.3M 198k 16.67
HopFed Ban 0.0 $2.7M 233k 11.50
Green Dot Corporation (GDOT) 0.0 $3.1M 146k 21.14
& PROD CO shares Brookfield 0.0 $2.7M 143k 18.89
Gnc Holdings Inc Cl A 0.0 $3.1M 79k 38.73
Ralph Lauren Corp (RL) 0.0 $3.1M 19k 164.73
United Community Ban 0.0 $2.8M 231k 11.95
Ally Financial (ALLY) 0.0 $3.2M 137k 23.14
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 108k 20.18
MGIC Investment (MTG) 0.0 $2.1M 264k 7.81
Las Vegas Sands (LVS) 0.0 $1.9M 31k 62.20
Citigroup Inc Com Us cmn 0.0 $1.9M 2.0M 0.95
Northern Tier Energy 0.0 $2.5M 108k 23.35
Simplicity Ban 0.0 $2.2M 129k 16.80
Viper Energy Partners 0.0 $2.0M 88k 23.24
Melco Crown Entertainment (MLCO) 0.0 $1.6M 62k 26.29
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 85k 14.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 24k 53.76
Redwood Trust (RWT) 0.0 $1.6M 94k 16.59
Standard Pacific 0.0 $1.8M 246k 7.49
First Horizon National Corporation (FHN) 0.0 $1.6M 133k 12.28
IXYS Corporation 0.0 $1.1M 108k 10.50
Bancolombia (CIB) 0.0 $1.5M 26k 56.72
Limoneira Company (LMNR) 0.0 $1.6M 66k 23.70
iShares MSCI Taiwan Index 0.0 $1.2M 79k 15.27
Northeast Community Ban 0.0 $1.7M 239k 6.93
Ellington Financial 0.0 $1.6M 72k 22.22
Meritor 0.0 $1.4M 132k 10.85
Rcs Cap 0.0 $1.5M 69k 22.52
New Media Inv Grp 0.0 $1.8M 111k 16.63
Gerdau SA (GGB) 0.0 $907k 189k 4.80
ICICI Bank (IBN) 0.0 $982k 20k 49.10
AK Steel Holding Corporation 0.0 $661k 83k 8.01
ValueVision Media 0.0 $915k 178k 5.13
Precision Drilling Corporation 0.0 $761k 71k 10.79
Vitamin Shoppe 0.0 $910k 21k 44.39
WisdomTree India Earnings Fund (EPI) 0.0 $995k 45k 21.92
Stonegate Bk Ft Lauderdale 0.0 $1.0M 40k 25.75
Pdc Energy 0.0 $754k 15k 50.27
Mrc Global Inc cmn (MRC) 0.0 $704k 30k 23.31
Paragon Shipping Inc cl a 0.0 $428k 107k 3.99
Five Oaks Investment 0.0 $767k 73k 10.51
Market Vectors Egypt Index Etf exchange traded product 0.0 $614k 8.5k 72.24
Ring Energy (REI) 0.0 $817k 55k 14.73
Amc Entmt Hldgs Inc Cl A 0.0 $839k 37k 22.99
Gastar Exploration 0.0 $766k 131k 5.87
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 96k 11.02
Diana Containerships 0.0 $179k 80k 2.25
Sears Hometown and Outlet Stores 0.0 $276k 18k 15.51
Alon Usa Partners Lp ut ltdpart int 0.0 $299k 17k 17.70
Nuverra Environmental Soluti 0.0 $310k 21k 14.76