DePrince Race & Zollo

Deprince Race & Zollo as of Dec. 31, 2014

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 283 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.4 $102M 1.6M 62.58
General Electric Company 1.3 $94M 3.7M 25.27
BB&T Corporation 1.3 $94M 2.4M 38.89
At&t (T) 1.3 $92M 2.7M 33.59
Fifth Third Ban (FITB) 1.2 $91M 4.4M 20.38
Exxon Mobil Corporation (XOM) 1.2 $90M 977k 92.45
Pfizer (PFE) 1.2 $90M 2.9M 31.15
American Eagle Outfitters (AEO) 1.2 $88M 6.4M 13.88
Marathon Oil Corporation (MRO) 1.2 $88M 3.1M 28.29
Prudential Financial (PRU) 1.2 $86M 953k 90.46
General Motors Company (GM) 1.2 $86M 2.5M 34.91
Ford Motor Company (F) 1.2 $85M 5.5M 15.50
Abercrombie & Fitch (ANF) 1.1 $84M 2.9M 28.64
Emerson Electric (EMR) 1.1 $83M 1.3M 61.73
Occidental Petroleum Corporation (OXY) 1.1 $82M 1.0M 80.61
Suntrust Banks Inc $1.00 Par Cmn 1.1 $78M 1.9M 41.90
Wal-Mart Stores (WMT) 1.1 $78M 907k 85.88
Qualcomm (QCOM) 1.1 $77M 1.0M 74.33
Tidewater 1.0 $75M 2.3M 32.41
Johnson Controls 1.0 $71M 1.5M 48.34
PNC Financial Services (PNC) 0.9 $69M 757k 91.23
Freeport-McMoRan Copper & Gold (FCX) 0.9 $69M 3.0M 23.36
Harsco Corporation (NVRI) 0.9 $68M 3.6M 18.89
International Business Machines (IBM) 0.9 $68M 422k 160.44
Praxair 0.9 $67M 520k 129.56
Baxter International (BAX) 0.9 $67M 910k 73.29
Chevron Corporation (CVX) 0.9 $65M 577k 112.18
Granite Construction (GVA) 0.9 $64M 1.7M 38.02
Symantec Corporation 0.9 $64M 2.5M 25.66
Coach 0.9 $64M 1.7M 37.56
Acacia Research Corporation (ACTG) 0.9 $63M 3.7M 16.94
Cisco Systems (CSCO) 0.8 $61M 2.2M 27.81
Nucor Corporation (NUE) 0.8 $60M 1.2M 49.05
Micrel, Incorporated 0.8 $60M 4.2M 14.51
United Parcel Service (UPS) 0.8 $60M 536k 111.17
National Bank Hldgsk (NBHC) 0.8 $60M 3.1M 19.41
F.N.B. Corporation (FNB) 0.8 $57M 4.3M 13.32
T. Rowe Price (TROW) 0.8 $56M 656k 85.86
Guess? (GES) 0.8 $56M 2.7M 21.08
Dean Foods Company 0.8 $57M 2.9M 19.38
FirstMerit Corporation 0.8 $56M 2.9M 18.89
Kinder Morgan (KMI) 0.8 $55M 1.3M 42.31
Philip Morris International (PM) 0.8 $55M 675k 81.45
Regal-beloit Corporation (RRX) 0.7 $54M 712k 75.20
U.S. Bancorp (USB) 0.7 $52M 1.2M 44.95
Deere & Company (DE) 0.7 $52M 591k 88.47
Rockwell Automation (ROK) 0.7 $51M 462k 111.20
Cullen/Frost Bankers (CFR) 0.7 $50M 713k 70.64
Avery Dennison Corporation (AVY) 0.7 $50M 971k 51.88
Chico's FAS 0.7 $50M 3.1M 16.21
Bio-techne Corporation (TECH) 0.7 $50M 537k 92.40
Morgan Stanley (MS) 0.7 $49M 1.3M 38.80
Maxim Integrated Products 0.7 $49M 1.5M 31.87
Murphy Oil Corporation (MUR) 0.7 $49M 977k 50.52
Outfront Media 0.7 $49M 1.8M 26.84
Diebold Incorporated 0.7 $48M 1.4M 34.64
Xilinx 0.7 $48M 1.1M 43.29
Plum Creek Timber 0.7 $48M 1.1M 42.79
Flowers Foods (FLO) 0.7 $48M 2.5M 19.19
IAC/InterActive 0.7 $48M 786k 60.79
International Paper Company (IP) 0.7 $48M 892k 53.58
Mosaic (MOS) 0.7 $48M 1.0M 45.65
McDonald's Corporation (MCD) 0.6 $47M 498k 93.70
Kellogg Company (K) 0.6 $47M 719k 65.44
United Technologies Corporation 0.6 $46M 399k 115.00
Coca-Cola Company (KO) 0.6 $45M 1.1M 42.22
Sonoco Products Company (SON) 0.6 $45M 1.0M 43.70
Bemis Company 0.6 $46M 1.0M 45.21
Regal Entertainment 0.6 $46M 2.1M 21.36
Brookline Ban 0.6 $45M 4.5M 10.03
CenterPoint Energy (CNP) 0.6 $45M 1.9M 23.43
Abbvie (ABBV) 0.6 $46M 698k 65.44
Pbf Energy Inc cl a (PBF) 0.6 $46M 1.7M 26.64
M&T Bank Corporation (MTB) 0.6 $45M 357k 125.62
WestAmerica Ban (WABC) 0.6 $45M 918k 49.02
Arthur J. Gallagher & Co. (AJG) 0.6 $44M 939k 47.08
Olin Corporation (OLN) 0.6 $44M 1.9M 22.77
Sotheby's 0.6 $44M 1.0M 43.18
MetLife (MET) 0.6 $44M 812k 54.09
Eaton (ETN) 0.6 $44M 647k 67.96
Clarcor 0.6 $43M 649k 66.64
Hancock Holding Company (HWC) 0.6 $43M 1.4M 30.70
L-3 Communications Holdings 0.6 $43M 339k 126.21
National Fuel Gas (NFG) 0.6 $43M 612k 69.53
Tronox 0.6 $41M 1.7M 23.88
Herman Miller (MLKN) 0.6 $41M 1.4M 29.43
Syngenta 0.6 $41M 639k 64.24
Copa Holdings Sa-class A (CPA) 0.6 $40M 388k 103.64
First Financial Ban (FFBC) 0.5 $39M 2.1M 18.59
Medtronic 0.5 $39M 542k 72.20
CARBO Ceramics 0.5 $39M 969k 40.05
ProAssurance Corporation (PRA) 0.5 $38M 830k 45.15
Resources Connection (RGP) 0.5 $37M 2.3M 16.45
Briggs & Stratton Corporation 0.5 $37M 1.8M 20.42
Universal Corporation (UVV) 0.5 $37M 840k 43.98
Infinity Property and Casualty 0.5 $36M 469k 77.26
Old National Ban (ONB) 0.5 $36M 2.4M 14.88
Lance 0.5 $36M 1.2M 30.55
Greif (GEF) 0.5 $35M 744k 47.23
National Penn Bancshares 0.5 $35M 3.4M 10.52
Astec Industries (ASTE) 0.5 $34M 873k 39.31
Chemical Financial Corporation 0.5 $35M 1.1M 30.64
Columbia Banking System (COLB) 0.5 $34M 1.2M 27.61
New Residential Investment (RITM) 0.5 $33M 2.6M 12.77
ABM Industries (ABM) 0.4 $32M 1.1M 28.65
Precision Drilling Corporation 0.4 $32M 5.2M 6.06
Capitol Federal Financial (CFFN) 0.4 $32M 2.5M 12.78
W&T Offshore (WTI) 0.4 $31M 4.2M 7.34
IBERIABANK Corporation 0.4 $31M 475k 64.85
Cohu (COHU) 0.4 $29M 2.4M 11.90
Haynes International (HAYN) 0.4 $30M 611k 48.50
Adtran 0.4 $29M 1.3M 21.80
Danaos Corp Com Stk 0.4 $29M 5.3M 5.47
Kronos Worldwide (KRO) 0.4 $29M 2.2M 13.02
Global Ship Lease inc usd0.01 class a 0.4 $28M 6.3M 4.50
Transocean (RIG) 0.4 $28M 1.5M 18.33
Meredith Corporation 0.4 $28M 515k 54.32
Comstock Resources 0.4 $28M 4.1M 6.81
Astoria Financial Corporation 0.4 $27M 2.0M 13.36
Northwest Bancshares (NWBI) 0.4 $27M 2.2M 12.53
MB Financial 0.3 $25M 759k 32.86
Ethan Allen Interiors (ETD) 0.3 $25M 802k 30.97
Pentair cs (PNR) 0.3 $25M 380k 66.42
GulfMark Offshore 0.3 $24M 968k 24.42
Watsco, Incorporated (WSO) 0.3 $23M 216k 107.00
McGrath Rent (MGRC) 0.3 $22M 601k 35.86
Knoll 0.3 $21M 990k 21.17
Trustmark Corporation (TRMK) 0.3 $21M 856k 24.54
General Mtrs Co *w exp 07/10/201 0.3 $21M 1.2M 17.00
Stage Stores 0.3 $19M 914k 20.70
Wausau Paper 0.3 $19M 1.7M 11.37
Tsakos Energy Navigation 0.2 $18M 2.6M 6.98
CVB Financial (CVBF) 0.2 $18M 1.1M 16.02
Men's Wearhouse 0.2 $15M 347k 44.15
United Financial Ban 0.2 $16M 1.1M 14.36
TravelCenters of America 0.2 $14M 1.1M 12.62
Yrc Worldwide Inc Com par $.01 0.2 $15M 646k 22.49
Crane 0.2 $14M 240k 58.70
Heritage Financial Corporation (HFWA) 0.2 $14M 777k 17.55
Comfort Systems USA (FIX) 0.2 $13M 766k 17.12
First Merchants Corporation (FRME) 0.2 $13M 589k 22.75
Universal Truckload Services (ULH) 0.2 $14M 474k 28.51
Compass Minerals International (CMP) 0.2 $13M 146k 86.83
Simpson Manufacturing (SSD) 0.2 $12M 351k 34.60
Hudson Valley Holding 0.2 $12M 423k 27.16
Northfield Bancorp (NFBK) 0.2 $12M 794k 14.80
Forward Air Corporation 0.1 $11M 213k 50.37
Cdi 0.1 $11M 625k 17.71
TriCo Bancshares (TCBK) 0.1 $11M 457k 24.70
Bank of America Corporation (BAC) 0.1 $10M 579k 17.89
Landauer 0.1 $11M 308k 34.14
American Science & Engineering 0.1 $10M 194k 51.90
Enterprise Financial Services (EFSC) 0.1 $11M 535k 19.73
Texas Pacific Land Trust 0.1 $9.9M 84k 118.00
Viad (PRSU) 0.1 $9.7M 363k 26.66
Global Power Equipment Grp I 0.1 $9.3M 676k 13.81
Park Sterling Bk Charlott 0.1 $9.5M 1.3M 7.35
Synovus Finl (SNV) 0.1 $9.3M 344k 27.09
MGIC Investment (MTG) 0.1 $8.9M 950k 9.32
Blackbaud (BLKB) 0.1 $8.5M 196k 43.26
First Midwest Ban 0.1 $8.8M 515k 17.11
Middleburg Financial 0.1 $8.5M 470k 18.01
United States Oil Fund 0.1 $8.8M 430k 20.36
Donegal (DGICA) 0.1 $8.8M 551k 15.98
Howard Hughes 0.1 $8.6M 66k 130.42
Citigroup (C) 0.1 $8.5M 157k 54.11
Catchmark Timber Tr Inc cl a 0.1 $8.9M 790k 11.32
Lear Corporation (LEA) 0.1 $8.0M 82k 98.08
Cardinal Financial Corporation 0.1 $8.2M 416k 19.83
Pacific Continental Corporation 0.1 $8.0M 564k 14.18
Eastern Company (EML) 0.1 $8.0M 469k 17.07
Univest Corp. of PA (UVSP) 0.1 $7.6M 376k 20.24
Penn West Energy Trust 0.1 $7.4M 3.5M 2.08
Banc Of California (BANC) 0.1 $7.3M 639k 11.47
Stonecastle Finl (BANX) 0.1 $7.5M 385k 19.47
Big 5 Sporting Goods Corporation 0.1 $6.9M 472k 14.63
American Vanguard (AVD) 0.1 $6.4M 550k 11.62
Bank Mutual Corporation 0.1 $6.9M 1.0M 6.86
Berkshire Hills Ban (BBT) 0.1 $6.3M 238k 26.66
Susquehanna Bancshares 0.1 $6.6M 493k 13.43
M.D.C. Holdings 0.1 $6.7M 254k 26.47
Si Financial Group 0.1 $6.7M 594k 11.33
Viper Energy Partners 0.1 $6.2M 344k 18.13
New Senior Inv Grp 0.1 $6.8M 413k 16.45
Zions Bancorporation (ZION) 0.1 $6.0M 210k 28.51
California Water Service (CWT) 0.1 $5.6M 227k 24.61
Provident Financial Services (PFS) 0.1 $5.8M 319k 18.06
Magnum Hunter Resources Corporation 0.1 $5.6M 1.8M 3.14
Connecticut Water Service 0.1 $5.6M 155k 36.29
Alliance Bancorp Inc Pa 0.1 $5.9M 322k 18.41
Gladstone Ld (LAND) 0.1 $6.1M 567k 10.70
Shoe Carnival (SCVL) 0.1 $5.1M 200k 25.69
Baldwin & Lyons 0.1 $5.4M 209k 25.78
Financial Institutions (FISI) 0.1 $4.8M 189k 25.15
Gulf Island Fabrication (GIFI) 0.1 $5.1M 263k 19.39
Black Box Corporation 0.1 $5.4M 228k 23.90
Houston Wire & Cable Company 0.1 $5.0M 419k 11.95
bebe stores 0.1 $5.2M 2.4M 2.19
Miller Industries (MLR) 0.1 $5.0M 242k 20.79
Green Dot Corporation (GDOT) 0.1 $5.0M 245k 20.49
Charter Fin. 0.1 $4.9M 427k 11.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.2M 331k 15.71
Spartannash 0.1 $4.8M 185k 26.14
Fortress Investment 0.1 $4.5M 556k 8.02
Employers Holdings (EIG) 0.1 $4.3M 181k 23.51
Wey (WEYS) 0.1 $4.1M 138k 29.67
Dawson Geophysical Company 0.1 $4.5M 367k 12.23
American International (AIG) 0.1 $4.1M 73k 56.01
Artesian Resources Corporation (ARTNA) 0.1 $4.2M 187k 22.59
Sierra Ban (BSRR) 0.1 $4.3M 247k 17.56
Fly Leasing 0.1 $4.1M 308k 13.15
Visteon Corporation (VC) 0.1 $4.5M 42k 106.86
Synergy Res Corp 0.1 $4.5M 360k 12.54
Fbr & Co 0.1 $4.2M 171k 24.59
Ally Financial (ALLY) 0.1 $4.3M 182k 23.62
Northstar Rlty Fin 0.1 $4.4M 248k 17.58
Vale (VALE) 0.1 $3.5M 429k 8.18
Mbia (MBI) 0.1 $3.7M 384k 9.54
NutriSystem 0.1 $3.4M 174k 19.55
Forestar 0.1 $3.6M 234k 15.40
SJW (HTO) 0.1 $3.9M 121k 32.12
Communications Systems 0.1 $3.4M 327k 10.50
First Ban (FNLC) 0.1 $3.5M 195k 18.09
Eagle Ban (EBMT) 0.1 $3.9M 354k 10.97
Nationstar Mortgage 0.1 $3.4M 120k 28.19
Rice Energy 0.1 $3.6M 171k 20.97
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 126k 22.38
Unitil Corporation (UTL) 0.0 $3.0M 81k 36.68
HopFed Ban 0.0 $2.9M 231k 12.72
Northeast Community Ban 0.0 $2.6M 362k 7.22
Ellington Financial 0.0 $3.1M 157k 19.96
Stonegate Bk Ft Lauderdale 0.0 $3.2M 110k 29.62
Peoples Financial Corporation (PFBX) 0.0 $3.0M 237k 12.45
Gnc Holdings Inc Cl A 0.0 $3.0M 64k 46.95
United Community Ban 0.0 $2.6M 227k 11.63
New Media Inv Grp 0.0 $3.1M 132k 23.63
Redwood Trust (RWT) 0.0 $1.9M 97k 19.70
Pier 1 Imports 0.0 $2.3M 150k 15.40
Standard Pacific 0.0 $2.1M 291k 7.29
Vitamin Shoppe 0.0 $2.0M 42k 48.57
Independent Bank Corporation (IBCP) 0.0 $2.5M 191k 13.05
California Resources 0.0 $2.2M 391k 5.51
ICICI Bank (IBN) 0.0 $1.3M 115k 11.55
J.C. Penney Company 0.0 $1.7M 255k 6.48
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 102k 13.01
Limoneira Company (LMNR) 0.0 $1.3M 54k 24.99
Meritor 0.0 $1.1M 73k 15.15
Citigroup Inc Com Us cmn 0.0 $1.8M 2.0M 0.87
Emerald Oil 0.0 $1.5M 1.3M 1.20
Nuverra Environmental Soluti 0.0 $1.6M 296k 5.55
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 60k 26.18
Gastar Exploration 0.0 $1.7M 709k 2.41
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 119k 10.02
Newcastle Investment Corporati 0.0 $1.5M 333k 4.49
Evine Live Inc cl a 0.0 $1.2M 181k 6.59
Globe Specialty Metals 0.0 $405k 24k 17.23
Gerdau SA (GGB) 0.0 $730k 206k 3.55
Infosys Technologies (INFY) 0.0 $883k 28k 31.46
Petroleo Brasileiro SA (PBR.A) 0.0 $661k 87k 7.58
China Mobile 0.0 $881k 15k 58.81
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 19k 57.49
Stanley Black & Decker (SWK) 0.0 $487k 5.1k 96.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $870k 6.6k 131.82
American Capital 0.0 $731k 50k 14.62
Assured Guaranty (AGO) 0.0 $882k 34k 25.99
AK Steel Holding Corporation 0.0 $1.0M 172k 5.94
United Microelectronics (UMC) 0.0 $534k 235k 2.27
Southern Copper Corporation (SCCO) 0.0 $869k 31k 28.21
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 198k 5.44
Quality Distribution 0.0 $537k 51k 10.63
iShares MSCI Taiwan Index 0.0 $655k 43k 15.10
WisdomTree India Earnings Fund (EPI) 0.0 $430k 20k 22.05
Scorpio Tankers 0.0 $913k 105k 8.69
Central Valley Community Ban 0.0 $719k 65k 11.07
Pdc Energy 0.0 $761k 18k 41.26
Northern Tier Energy 0.0 $1.1M 49k 22.14
Five Oaks Investment 0.0 $788k 73k 10.79
Gramercy Ppty Tr 0.0 $890k 129k 6.90
Ring Energy (REI) 0.0 $1.1M 101k 10.50
Peak Resorts 0.0 $400k 50k 8.00
Tower International 0.0 $260k 10k 25.54
Diana Containerships 0.0 $254k 135k 1.88
Paragon Shipping Inc cl a 0.0 $229k 85k 2.71