DePrince Race & Zollo

Deprince Race & Zollo as of March 31, 2015

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 275 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Incorporated 1.4 $96M 2.7M 35.46
Marathon Oil Corporation (MRO) 1.3 $92M 3.5M 26.11
JPMorgan Chase & Co. (JPM) 1.3 $91M 1.5M 60.58
Exxon Mobil Corporation (XOM) 1.3 $91M 1.1M 85.00
Pfizer (PFE) 1.3 $90M 2.6M 34.79
BB&T Corporation 1.3 $90M 2.3M 38.99
General Electric Company 1.2 $88M 3.5M 24.81
Fifth Third Ban (FITB) 1.2 $87M 4.6M 18.85
Ford Motor Company (F) 1.2 $85M 5.3M 16.14
At&t (T) 1.2 $83M 2.5M 32.65
Suntrust Banks Inc $1.00 Par Cmn 1.2 $82M 2.0M 41.09
Precision Drilling Corporation 1.1 $82M 13M 6.34
Chevron Corporation (CVX) 1.1 $80M 761k 104.98
General Motors Company (GM) 1.1 $80M 2.1M 37.50
Emerson Electric (EMR) 1.1 $79M 1.4M 56.62
Prudential Financial (PRU) 1.1 $79M 978k 80.31
Wal-Mart Stores (WMT) 1.1 $77M 937k 82.25
Occidental Petroleum Corporation (OXY) 1.1 $75M 1.0M 73.00
Abbvie (ABBV) 1.1 $75M 1.3M 58.54
Eastman Chemical Company (EMN) 1.0 $73M 1.0M 69.26
Acacia Research Corporation (ACTG) 1.0 $72M 6.8M 10.70
Qualcomm (QCOM) 1.0 $68M 987k 69.34
Johnson Controls 0.9 $67M 1.3M 50.44
National Bank Hldgsk (NBHC) 0.9 $66M 3.5M 18.81
PNC Financial Services (PNC) 0.9 $65M 695k 93.24
Coach 0.9 $65M 1.6M 41.43
International Business Machines (IBM) 0.9 $64M 399k 160.50
Nucor Corporation (NUE) 0.9 $63M 1.3M 47.53
Granite Construction (GVA) 0.9 $62M 1.8M 35.14
Abercrombie & Fitch (ANF) 0.9 $62M 2.8M 22.04
Tidewater 0.9 $61M 3.2M 19.14
Patterson-UTI Energy (PTEN) 0.9 $61M 3.3M 18.77
Baxter International (BAX) 0.8 $61M 883k 68.50
Praxair 0.8 $60M 499k 120.74
CARBO Ceramics 0.8 $58M 1.9M 30.51
F.N.B. Corporation (FNB) 0.8 $57M 4.4M 13.14
Superior Energy Services 0.8 $57M 2.5M 22.34
FirstMerit Corporation 0.8 $55M 2.9M 19.06
Symantec Corporation 0.8 $53M 2.3M 23.36
Regal-beloit Corporation (RRX) 0.8 $53M 665k 79.92
Flowers Foods (FLO) 0.8 $53M 2.3M 22.74
New Residential Investment (RITM) 0.8 $53M 3.5M 15.03
Bio-techne Corporation (TECH) 0.7 $53M 526k 100.29
Cullen/Frost Bankers (CFR) 0.7 $52M 749k 69.08
Olin Corporation (OLN) 0.7 $52M 1.6M 32.04
Kinder Morgan (KMI) 0.7 $52M 1.2M 42.06
Cisco Systems (CSCO) 0.7 $51M 1.9M 27.52
T. Rowe Price (TROW) 0.7 $51M 634k 80.98
Men's Wearhouse 0.7 $51M 980k 52.20
IAC/InterActive 0.7 $50M 747k 67.47
Deere & Company (DE) 0.7 $49M 563k 87.69
Philip Morris International (PM) 0.7 $49M 649k 75.33
Xilinx 0.7 $48M 1.1M 42.30
Outfront Media 0.7 $48M 1.6M 29.92
U.S. Bancorp (USB) 0.7 $48M 1.1M 43.67
American Eagle Outfitters (AEO) 0.7 $47M 2.8M 17.08
Rockwell Automation (ROK) 0.7 $48M 411k 115.99
Murphy Oil Corporation (MUR) 0.7 $47M 1.0M 46.60
Dean Foods Company 0.7 $47M 2.8M 16.53
Avery Dennison Corporation (AVY) 0.7 $46M 873k 52.91
Kellogg Company (K) 0.7 $46M 703k 65.95
Micrel, Incorporated 0.7 $46M 3.0M 15.08
Hancock Holding Company (HWC) 0.7 $47M 1.6M 29.86
Arthur J. Gallagher & Co. (AJG) 0.6 $46M 978k 46.75
MetLife (MET) 0.6 $46M 905k 50.55
United Parcel Service (UPS) 0.6 $45M 464k 96.94
Sotheby's 0.6 $45M 1.1M 42.26
Freeport-McMoRan Copper & Gold (FCX) 0.6 $45M 2.4M 18.95
Steel Dynamics (STLD) 0.6 $45M 2.2M 20.10
McDonald's Corporation (MCD) 0.6 $44M 453k 97.44
Clarcor 0.6 $44M 663k 66.06
Morgan Stanley (MS) 0.6 $43M 1.2M 35.69
Plum Creek Timber 0.6 $43M 989k 43.45
Chico's FAS 0.6 $43M 2.4M 17.69
Mosaic (MOS) 0.6 $43M 940k 46.06
M&T Bank Corporation (MTB) 0.6 $43M 336k 127.00
ProAssurance Corporation (PRA) 0.6 $43M 930k 45.91
Coca-Cola Company (KO) 0.6 $42M 1.0M 40.55
Norfolk Southern (NSC) 0.6 $42M 407k 102.92
Sonoco Products Company (SON) 0.6 $42M 918k 45.46
United Technologies Corporation 0.6 $42M 360k 117.20
CenterPoint Energy (CNP) 0.6 $42M 2.1M 20.41
Om 0.6 $42M 1.4M 30.03
Eaton (ETN) 0.6 $42M 620k 67.94
Universal Corporation (UVV) 0.6 $41M 866k 47.16
Maxim Integrated Products 0.6 $41M 1.2M 34.81
National Fuel Gas (NFG) 0.6 $41M 684k 60.33
WestAmerica Ban (WABC) 0.6 $41M 941k 43.21
Syngenta 0.6 $40M 585k 67.81
Astec Industries (ASTE) 0.6 $40M 930k 42.88
Columbia Banking System (COLB) 0.6 $40M 1.4M 28.97
Pentair cs (PNR) 0.6 $40M 636k 62.89
Herman Miller (MLKN) 0.6 $39M 1.4M 27.76
First Financial Ban (FFBC) 0.5 $38M 2.2M 17.81
Briggs & Stratton Corporation 0.5 $38M 1.8M 20.54
National Penn Bancshares 0.5 $37M 3.4M 10.77
Adtran 0.5 $36M 1.9M 18.67
Brookline Ban 0.5 $36M 3.6M 10.05
Copa Holdings Sa-class A (CPA) 0.5 $36M 361k 100.97
Chemical Financial Corporation 0.5 $36M 1.2M 31.36
Tronox 0.5 $36M 1.8M 20.33
Danaos Corp Com Stk 0.5 $35M 5.4M 6.51
Old National Ban (ONB) 0.5 $35M 2.5M 14.19
IBERIABANK Corporation 0.5 $35M 547k 63.03
Global Ship Lease inc usd0.01 class a 0.5 $35M 6.4M 5.42
Tetra Tech (TTEK) 0.5 $32M 1.3M 24.02
Haynes International (HAYN) 0.4 $31M 697k 44.61
Lance 0.4 $31M 968k 31.96
Globe Specialty Metals 0.4 $31M 1.6M 18.92
Kronos Worldwide (KRO) 0.4 $30M 2.4M 12.65
Harsco Corporation (NVRI) 0.4 $29M 1.7M 17.26
First Midwest Ban 0.4 $29M 1.7M 17.37
Greif (GEF) 0.4 $29M 728k 39.27
Green Plains Renewable Energy (GPRE) 0.4 $28M 966k 28.55
Cohu (COHU) 0.4 $27M 2.5M 10.94
ABM Industries (ABM) 0.4 $26M 820k 31.86
Astoria Financial Corporation 0.4 $26M 2.0M 12.95
McGrath Rent (MGRC) 0.4 $26M 790k 32.91
Northwest Bancshares (NWBI) 0.4 $26M 2.2M 11.85
MB Financial 0.3 $25M 782k 31.31
Infinity Property and Casualty 0.3 $23M 282k 82.05
Capitol Federal Financial (CFFN) 0.3 $23M 1.8M 12.50
Compass Minerals International (CMP) 0.3 $22M 236k 93.21
Andersons (ANDE) 0.3 $22M 527k 41.37
Transocean (RIG) 0.3 $21M 1.4M 14.67
Trustmark Corporation (TRMK) 0.3 $21M 881k 24.28
Crane 0.3 $20M 325k 62.41
Provident Financial Services (PFS) 0.2 $18M 946k 18.65
CVB Financial (CVBF) 0.2 $17M 1.1M 15.94
Wausau Paper 0.2 $17M 1.8M 9.53
Texas Pacific Land Trust 0.2 $17M 117k 144.85
Timken Company (TKR) 0.2 $16M 388k 42.14
Medical Properties Trust (MPW) 0.2 $17M 1.1M 14.74
General Mtrs Co *w exp 07/10/201 0.2 $16M 835k 19.65
First Merchants Corporation (FRME) 0.2 $15M 637k 23.54
Heritage Financial Corporation (HFWA) 0.2 $14M 794k 17.00
United Financial Ban 0.2 $14M 1.1M 12.43
Landauer 0.2 $13M 370k 35.14
Universal Truckload Services (ULH) 0.2 $13M 496k 25.18
Dynamic Materials Corporation 0.2 $12M 970k 12.77
Yrc Worldwide Inc Com par $.01 0.2 $12M 653k 17.96
Northfield Bancorp (NFBK) 0.2 $12M 817k 14.82
TriCo Bancshares (TCBK) 0.1 $10M 430k 24.13
Enterprise Financial Services (EFSC) 0.1 $10M 504k 20.66
Banc Of California (BANC) 0.1 $11M 885k 12.31
Bank of America Corporation (BAC) 0.1 $9.9M 641k 15.39
American Science & Engineering 0.1 $9.7M 199k 48.86
Catchmark Timber Tr Inc cl a 0.1 $9.9M 843k 11.72
Cdi 0.1 $9.5M 676k 14.05
Park Sterling Bk Charlott 0.1 $9.5M 1.3M 7.10
MGIC Investment (MTG) 0.1 $8.8M 915k 9.63
Middleburg Financial 0.1 $8.4M 461k 18.30
Tsakos Energy Navigation 0.1 $8.2M 1.0M 8.18
Visteon Corporation (VC) 0.1 $8.9M 92k 96.40
Synergy Res Corp 0.1 $8.9M 748k 11.85
Synovus Finl (SNV) 0.1 $8.3M 296k 28.01
Lear Corporation (LEA) 0.1 $7.9M 72k 110.82
Big 5 Sporting Goods Corporation 0.1 $7.9M 596k 13.27
Cardinal Financial Corporation 0.1 $7.8M 389k 19.98
Donegal (DGICA) 0.1 $7.7M 490k 15.72
Howard Hughes 0.1 $8.0M 52k 155.02
Si Financial Group 0.1 $8.0M 655k 12.15
Citigroup (C) 0.1 $8.0M 156k 51.52
Viper Energy Partners 0.1 $7.6M 418k 18.25
New Senior Inv Grp 0.1 $8.0M 480k 16.63
Zions Bancorporation (ZION) 0.1 $6.9M 254k 27.00
Black Box Corporation 0.1 $6.9M 330k 20.93
Pacific Continental Corporation 0.1 $7.1M 537k 13.22
Comfort Systems USA (FIX) 0.1 $6.9M 327k 21.04
Global Power Equipment Grp I 0.1 $6.8M 512k 13.20
Univest Corp. of PA (UVSP) 0.1 $7.3M 371k 19.79
Gulf Island Fabrication (GIFI) 0.1 $6.4M 430k 14.86
Bank Mutual Corporation 0.1 $6.6M 898k 7.32
Berkshire Hills Ban (BBT) 0.1 $6.6M 239k 27.70
TravelCenters of America 0.1 $6.6M 377k 17.44
Independent Bank Corporation (IBCP) 0.1 $6.6M 511k 12.83
Gladstone Ld (LAND) 0.1 $6.5M 539k 12.05
Knoll 0.1 $5.5M 235k 23.43
bebe stores 0.1 $5.7M 1.6M 3.63
Powell Industries (POWL) 0.1 $5.4M 161k 33.77
HopFed Ban 0.1 $5.5M 429k 12.87
Penn West Energy Trust 0.1 $5.6M 3.4M 1.65
Alliance Bancorp Inc Pa 0.1 $5.9M 273k 21.60
Stonecastle Finl (BANX) 0.1 $5.9M 327k 17.97
Northstar Rlty Fin 0.1 $5.9M 323k 18.12
Baldwin & Lyons 0.1 $4.6M 197k 23.46
Financial Institutions (FISI) 0.1 $4.6M 202k 22.93
Houston Wire & Cable Company 0.1 $4.9M 503k 9.73
Magnum Hunter Resources Corporation 0.1 $5.0M 1.9M 2.67
Charter Fin. 0.1 $4.6M 402k 11.50
Regions Financial Corporation (RF) 0.1 $4.0M 420k 9.45
Mbia (MBI) 0.1 $4.1M 444k 9.30
Employers Holdings (EIG) 0.1 $4.6M 171k 26.99
Companhia Brasileira de Distrib. 0.1 $4.4M 148k 29.82
Credicorp (BAP) 0.1 $4.2M 30k 140.62
Viad (PRSU) 0.1 $4.4M 159k 27.82
Eastern Company (EML) 0.1 $4.4M 218k 20.06
Sierra Ban (BSRR) 0.1 $3.9M 236k 16.70
Fly Leasing 0.1 $4.4M 302k 14.56
Fbr & Co 0.1 $4.3M 188k 23.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.2M 264k 15.81
Nuverra Environmental Soluti 0.1 $4.6M 1.3M 3.56
KBR (KBR) 0.1 $3.4M 235k 14.48
Ethan Allen Interiors (ETD) 0.1 $3.7M 132k 27.64
Apple (AAPL) 0.1 $3.2M 26k 124.45
Fortress Investment 0.1 $3.3M 404k 8.07
Forestar 0.1 $3.8M 241k 15.77
Graham Corporation (GHM) 0.1 $3.8M 160k 23.97
Wey (WEYS) 0.1 $3.9M 130k 29.90
Communications Systems 0.1 $3.5M 306k 11.42
First Ban (FNLC) 0.1 $3.2M 184k 17.45
Artesian Resources Corporation (ARTNA) 0.1 $3.8M 176k 21.39
Connecticut Water Service 0.1 $3.8M 104k 36.33
Stonegate Bk Ft Lauderdale 0.1 $3.3M 111k 30.19
Eagle Ban (EBMT) 0.1 $3.7M 333k 11.10
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 117k 23.48
Lazard Ltd-cl A shs a 0.0 $2.6M 50k 52.60
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 90k 34.73
Oxford Industries (OXM) 0.0 $2.6M 35k 75.45
Nationstar Mortgage 0.0 $3.0M 120k 24.77
Emerald Oil 0.0 $3.0M 4.0M 0.74
United Community Ban 0.0 $2.7M 214k 12.83
Ring Energy (REI) 0.0 $2.9M 270k 10.62
New Media Inv Grp 0.0 $2.6M 107k 23.93
California Resources 0.0 $3.0M 390k 7.61
Vale (VALE) 0.0 $2.0M 352k 5.65
Commercial Metals Company (CMC) 0.0 $2.0M 122k 16.19
Pier 1 Imports 0.0 $2.4M 172k 13.98
Standard Pacific 0.0 $2.1M 239k 9.00
Rosetta Resources 0.0 $2.3M 133k 17.02
CoreLogic 0.0 $1.9M 53k 35.28
Synalloy Corporation (ACNT) 0.0 $2.1M 149k 14.41
Vitamin Shoppe 0.0 $2.2M 53k 41.19
Northeast Community Ban 0.0 $2.4M 341k 6.91
Peoples Financial Corporation (PFBX) 0.0 $2.1M 207k 10.20
Gnc Holdings Inc Cl A 0.0 $2.0M 40k 49.08
Michael Kors Holdings 0.0 $2.2M 33k 65.76
Laredo Petroleum Holdings 0.0 $2.2M 165k 13.04
Gastar Exploration 0.0 $1.9M 737k 2.62
Dawson Geophysical (DWSN) 0.0 $2.5M 576k 4.27
Gerdau SA (GGB) 0.0 $1.4M 433k 3.20
Cnooc 0.0 $1.3M 9.5k 141.79
ICICI Bank (IBN) 0.0 $1.3M 121k 10.36
Shoe Carnival (SCVL) 0.0 $1.5M 50k 29.44
NutriSystem 0.0 $1.5M 76k 19.99
American Capital 0.0 $1.5M 100k 14.79
Banco Santander-Chile (BSAC) 0.0 $1.6M 76k 21.68
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 156k 11.06
Callon Pete Co Del Com Stk 0.0 $1.7M 228k 7.47
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 267k 5.35
Dixie (DXYN) 0.0 $1.3M 148k 9.05
Miller Industries (MLR) 0.0 $1.6M 67k 24.49
Limoneira Company (LMNR) 0.0 $1.2M 54k 21.79
Hudson Valley Holding 0.0 $1.3M 51k 25.57
Ecopetrol (EC) 0.0 $1.4M 89k 15.22
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 52k 22.80
Suffolk Ban 0.0 $1.1M 48k 23.76
Tower International 0.0 $1.1M 41k 26.59
Central Valley Community Ban 0.0 $1.1M 101k 10.98
Citigroup Inc Com Us cmn 0.0 $1.5M 2.0M 0.73
Us Silica Hldgs (SLCA) 0.0 $1.1M 30k 35.60
Pdc Energy 0.0 $1.6M 29k 54.05
Diamondback Energy (FANG) 0.0 $1.1M 14k 76.83
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 138k 10.41
Fiat Chrysler Auto 0.0 $1.1M 70k 16.31
Beneficial Ban 0.0 $1.3M 115k 11.29
Great Ajax Corp reit (RPT) 0.0 $1.1M 75k 14.53
Infosys Technologies (INFY) 0.0 $915k 26k 35.10
Finish Line 0.0 $697k 28k 24.54
Carmike Cinemas 0.0 $840k 25k 33.60
Southern Copper Corporation (SCCO) 0.0 $899k 31k 29.19
iShares MSCI Taiwan Index 0.0 $687k 44k 15.74
Scorpio Tankers 0.0 $820k 87k 9.43
Diana Containerships 0.0 $487k 198k 2.46
Preferred Bank, Los Angeles (PFBC) 0.0 $867k 32k 27.47