Deprince Race & Zollo as of June 30, 2015
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 263 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.6 | $107M | 3.0M | 35.00 | |
| Cabot Corporation (CBT) | 1.5 | $104M | 2.8M | 37.29 | |
| Marathon Oil Corporation (MRO) | 1.4 | $92M | 3.5M | 26.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $91M | 1.1M | 83.20 | |
| General Electric Company | 1.3 | $90M | 3.4M | 26.57 | |
| Fifth Third Ban (FITB) | 1.3 | $87M | 4.2M | 20.82 | |
| Precision Drilling Corporation | 1.3 | $86M | 13M | 6.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $84M | 866k | 97.46 | |
| BB&T Corporation | 1.2 | $85M | 2.1M | 40.31 | |
| At&t (T) | 1.2 | $82M | 2.3M | 35.52 | |
| Eastman Chemical Company (EMN) | 1.2 | $82M | 1.0M | 81.82 | |
| Chevron Corporation (CVX) | 1.2 | $81M | 839k | 96.47 | |
| Prudential Financial (PRU) | 1.2 | $81M | 930k | 87.52 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $79M | 1.0M | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $78M | 1.2M | 67.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $77M | 1.8M | 43.02 | |
| Ford Motor Company (F) | 1.1 | $76M | 5.1M | 15.01 | |
| Emerson Electric (EMR) | 1.1 | $75M | 1.4M | 55.43 | |
| Abbvie (ABBV) | 1.1 | $73M | 1.1M | 67.19 | |
| Schlumberger (SLB) | 1.0 | $70M | 815k | 86.19 | |
| CARBO Ceramics | 1.0 | $70M | 1.7M | 41.63 | |
| National Bank Hldgsk (NBHC) | 1.0 | $69M | 3.3M | 20.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $69M | 967k | 70.93 | |
| General Motors Company (GM) | 1.0 | $69M | 2.1M | 33.33 | |
| KBR (KBR) | 1.0 | $68M | 3.5M | 19.48 | |
| Abercrombie & Fitch (ANF) | 1.0 | $66M | 3.1M | 21.51 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $62M | 3.3M | 18.82 | |
| Tidewater | 0.9 | $61M | 2.7M | 22.73 | |
| International Business Machines (IBM) | 0.9 | $62M | 379k | 162.66 | |
| New Residential Investment (RITM) | 0.9 | $61M | 4.0M | 15.24 | |
| F.N.B. Corporation (FNB) | 0.9 | $60M | 4.2M | 14.32 | |
| PNC Financial Services (PNC) | 0.9 | $59M | 619k | 95.65 | |
| Baxter International (BAX) | 0.9 | $59M | 844k | 69.93 | |
| Granite Construction (GVA) | 0.9 | $59M | 1.7M | 35.51 | |
| Qualcomm (QCOM) | 0.9 | $60M | 950k | 62.63 | |
| FirstMerit Corporation | 0.8 | $58M | 2.8M | 20.83 | |
| Praxair | 0.8 | $58M | 482k | 119.55 | |
| Superior Energy Services | 0.8 | $57M | 2.7M | 21.04 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $57M | 720k | 78.58 | |
| Nucor Corporation (NUE) | 0.8 | $56M | 1.3M | 44.07 | |
| Johnson Controls | 0.8 | $54M | 1.1M | 49.53 | |
| Om | 0.8 | $53M | 1.6M | 33.60 | |
| Coach | 0.8 | $52M | 1.5M | 34.61 | |
| Regal-beloit Corporation (RRX) | 0.8 | $52M | 716k | 72.59 | |
| Philip Morris International (PM) | 0.8 | $51M | 639k | 80.17 | |
| Symantec Corporation | 0.7 | $51M | 2.2M | 23.25 | |
| Tetra Tech (TTEK) | 0.7 | $49M | 1.9M | 25.64 | |
| Crane | 0.7 | $49M | 839k | 58.73 | |
| Nextera Energy (NEE) | 0.7 | $49M | 503k | 98.03 | |
| Bio-techne Corporation (TECH) | 0.7 | $49M | 500k | 98.47 | |
| Outfront Media | 0.7 | $49M | 1.9M | 25.24 | |
| U.S. Bancorp (USB) | 0.7 | $48M | 1.1M | 43.40 | |
| T. Rowe Price (TROW) | 0.7 | $48M | 611k | 77.73 | |
| United Parcel Service (UPS) | 0.7 | $47M | 483k | 96.91 | |
| Xilinx | 0.7 | $46M | 1.0M | 44.16 | |
| Mosaic (MOS) | 0.7 | $46M | 987k | 46.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $45M | 960k | 47.30 | |
| Syngenta | 0.7 | $45M | 554k | 81.61 | |
| Acacia Research Corporation (ACTG) | 0.7 | $45M | 5.1M | 8.77 | |
| Pentair cs (PNR) | 0.7 | $45M | 660k | 68.75 | |
| Murphy Oil Corporation (MUR) | 0.7 | $44M | 1.1M | 41.57 | |
| MetLife (MET) | 0.7 | $44M | 792k | 55.99 | |
| WestAmerica Ban (WABC) | 0.6 | $44M | 860k | 50.65 | |
| Coca-Cola Company (KO) | 0.6 | $43M | 1.1M | 39.23 | |
| Applied Materials (AMAT) | 0.6 | $43M | 2.3M | 19.22 | |
| Rockwell Automation (ROK) | 0.6 | $43M | 344k | 124.64 | |
| Norfolk Southern (NSC) | 0.6 | $43M | 488k | 87.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $43M | 445k | 95.37 | |
| Old National Ban (ONB) | 0.6 | $42M | 2.9M | 14.46 | |
| Plum Creek Timber | 0.6 | $42M | 1.0M | 40.57 | |
| ProAssurance Corporation (PRA) | 0.6 | $42M | 901k | 46.21 | |
| CenterPoint Energy (CNP) | 0.6 | $42M | 2.2M | 19.03 | |
| McDonald's Corporation (MCD) | 0.6 | $41M | 433k | 95.07 | |
| Timken Company (TKR) | 0.6 | $41M | 1.1M | 36.57 | |
| Deere & Company (DE) | 0.6 | $41M | 424k | 97.05 | |
| M&T Bank Corporation (MTB) | 0.6 | $40M | 323k | 124.93 | |
| Morgan Stanley (MS) | 0.6 | $40M | 1.0M | 38.79 | |
| Maxim Integrated Products | 0.6 | $40M | 1.2M | 34.57 | |
| Kellogg Company (K) | 0.6 | $40M | 640k | 62.70 | |
| Chico's FAS | 0.6 | $40M | 2.4M | 16.63 | |
| Eaton (ETN) | 0.6 | $40M | 590k | 67.49 | |
| Con-way | 0.6 | $39M | 1.0M | 38.37 | |
| Andersons (ANDE) | 0.6 | $39M | 996k | 39.00 | |
| National Fuel Gas (NFG) | 0.6 | $39M | 664k | 58.89 | |
| Sonoco Products Company (SON) | 0.6 | $38M | 886k | 42.86 | |
| United Technologies Corporation | 0.6 | $38M | 346k | 110.93 | |
| Steel Dynamics (STLD) | 0.6 | $39M | 1.9M | 20.72 | |
| Compass Minerals International (CMP) | 0.6 | $37M | 455k | 82.14 | |
| Cisco Systems (CSCO) | 0.6 | $38M | 1.4M | 27.46 | |
| Adtran | 0.6 | $37M | 2.3M | 16.25 | |
| L-3 Communications Holdings | 0.6 | $38M | 331k | 113.38 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $37M | 443k | 82.59 | |
| IBERIABANK Corporation | 0.5 | $37M | 542k | 68.23 | |
| Timkensteel (MTUS) | 0.5 | $37M | 1.4M | 26.99 | |
| Olin Corporation (OLN) | 0.5 | $36M | 1.3M | 26.95 | |
| Global Ship Lease inc usd0.01 class a | 0.5 | $36M | 6.2M | 5.79 | |
| Danaos Corp Com Stk | 0.5 | $35M | 5.5M | 6.45 | |
| Axiall | 0.5 | $36M | 986k | 36.05 | |
| Royal Dutch Shell | 0.5 | $35M | 611k | 57.01 | |
| Haynes International (HAYN) | 0.5 | $34M | 679k | 49.32 | |
| Chemical Financial Corporation | 0.5 | $33M | 1.0M | 33.06 | |
| National Penn Bancshares | 0.5 | $34M | 3.0M | 11.28 | |
| Brookline Ban | 0.5 | $32M | 2.8M | 11.29 | |
| Hancock Holding Company (HWC) | 0.5 | $32M | 1.0M | 31.91 | |
| First Midwest Ban | 0.5 | $31M | 1.6M | 18.97 | |
| Harsco Corporation (NVRI) | 0.4 | $30M | 1.8M | 16.50 | |
| McGrath Rent (MGRC) | 0.4 | $30M | 980k | 30.43 | |
| Columbia Banking System (COLB) | 0.4 | $29M | 896k | 32.54 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $29M | 1.0M | 27.55 | |
| Tronox | 0.4 | $29M | 2.0M | 14.63 | |
| Cohu (COHU) | 0.4 | $28M | 2.1M | 13.23 | |
| Lance | 0.4 | $27M | 850k | 32.27 | |
| Greif (GEF) | 0.4 | $27M | 739k | 35.85 | |
| Northwest Bancshares (NWBI) | 0.4 | $27M | 2.1M | 12.82 | |
| Astec Industries (ASTE) | 0.4 | $27M | 636k | 41.82 | |
| First Financial Ban (FFBC) | 0.4 | $26M | 1.4M | 17.94 | |
| Kronos Worldwide (KRO) | 0.4 | $26M | 2.4M | 10.96 | |
| Union Bankshares Corporation | 0.3 | $24M | 1.0M | 23.24 | |
| Sotheby's | 0.3 | $21M | 464k | 45.24 | |
| Clarcor | 0.3 | $21M | 335k | 62.24 | |
| Briggs & Stratton Corporation | 0.3 | $20M | 1.1M | 19.26 | |
| Herman Miller (MLKN) | 0.3 | $20M | 693k | 28.93 | |
| Infinity Property and Casualty | 0.3 | $20M | 260k | 75.84 | |
| Universal Corporation (UVV) | 0.3 | $18M | 322k | 57.32 | |
| Micrel, Incorporated | 0.3 | $18M | 1.3M | 13.90 | |
| Provident Financial Services (PFS) | 0.2 | $17M | 914k | 18.99 | |
| Men's Wearhouse | 0.2 | $16M | 255k | 64.07 | |
| Msa Safety Inc equity (MSA) | 0.2 | $16M | 332k | 48.51 | |
| Dynamic Materials Corporation | 0.2 | $16M | 1.4M | 11.00 | |
| Trustmark Corporation (TRMK) | 0.2 | $15M | 602k | 24.98 | |
| First Merchants Corporation (FRME) | 0.2 | $15M | 620k | 24.70 | |
| Commercial Metals Company (CMC) | 0.2 | $15M | 911k | 16.08 | |
| Medical Properties Trust (MPW) | 0.2 | $14M | 1.1M | 13.11 | |
| Wausau Paper | 0.2 | $14M | 1.5M | 9.18 | |
| Tesco Corporation | 0.2 | $13M | 1.2M | 10.90 | |
| Bristow | 0.2 | $13M | 242k | 53.30 | |
| Landauer | 0.2 | $13M | 365k | 35.64 | |
| Texas Pacific Land Trust | 0.2 | $13M | 86k | 150.48 | |
| United Financial Ban | 0.2 | $13M | 987k | 13.45 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $12M | 696k | 17.87 | |
| Northfield Bancorp (NFBK) | 0.2 | $12M | 791k | 15.05 | |
| Astoria Financial Corporation | 0.2 | $11M | 813k | 13.79 | |
| Enterprise Financial Services (EFSC) | 0.1 | $9.9M | 435k | 22.77 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $10M | 886k | 11.57 | |
| Spartan Motors | 0.1 | $9.2M | 2.0M | 4.58 | |
| TriCo Bancshares (TCBK) | 0.1 | $9.8M | 410k | 24.05 | |
| Universal Truckload Services (ULH) | 0.1 | $9.3M | 425k | 21.96 | |
| MB Financial | 0.1 | $9.1M | 265k | 34.44 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $8.6M | 490k | 17.47 | |
| Greenhill & Co | 0.1 | $8.8M | 212k | 41.33 | |
| Middleburg Financial | 0.1 | $7.9M | 437k | 18.00 | |
| Univest Corp. of PA (UVSP) | 0.1 | $7.8M | 385k | 20.36 | |
| Park Sterling Bk Charlott | 0.1 | $8.5M | 1.2M | 7.20 | |
| Sterling Bancorp | 0.1 | $8.0M | 547k | 14.70 | |
| Cdi | 0.1 | $7.8M | 600k | 13.00 | |
| American Science & Engineering | 0.1 | $7.6M | 173k | 43.81 | |
| Powell Industries (POWL) | 0.1 | $7.7M | 220k | 35.17 | |
| Si Financial Group | 0.1 | $7.7M | 664k | 11.64 | |
| Big 5 Sporting Goods Corporation | 0.1 | $7.0M | 496k | 14.21 | |
| Black Box Corporation | 0.1 | $6.9M | 346k | 20.00 | |
| Donegal (DGICA) | 0.1 | $6.5M | 427k | 15.23 | |
| Pacific Continental Corporation | 0.1 | $6.9M | 511k | 13.53 | |
| Independent Bank Corporation (IBCP) | 0.1 | $6.9M | 508k | 13.56 | |
| Banc Of California (BANC) | 0.1 | $6.7M | 490k | 13.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.4M | 586k | 10.95 | |
| BankFinancial Corporation (BFIN) | 0.1 | $6.4M | 541k | 11.78 | |
| HopFed Ban | 0.1 | $6.0M | 507k | 11.83 | |
| Nuverra Environmental Soluti | 0.1 | $5.9M | 935k | 6.27 | |
| Viper Energy Partners | 0.1 | $6.0M | 307k | 19.69 | |
| ICICI Bank (IBN) | 0.1 | $5.6M | 535k | 10.42 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $5.5M | 494k | 11.17 | |
| Bank Mutual Corporation | 0.1 | $5.6M | 726k | 7.67 | |
| Graham Corporation (GHM) | 0.1 | $5.2M | 254k | 20.49 | |
| Berkshire Hills Ban (BBT) | 0.1 | $5.1M | 180k | 28.48 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.7M | 413k | 13.70 | |
| Citigroup (C) | 0.1 | $5.4M | 97k | 55.24 | |
| Stonecastle Finl (BANX) | 0.1 | $5.4M | 309k | 17.30 | |
| Financial Institutions (FISI) | 0.1 | $4.8M | 192k | 24.84 | |
| Employers Holdings (EIG) | 0.1 | $4.9M | 213k | 22.78 | |
| Cardinal Financial Corporation | 0.1 | $4.5M | 209k | 21.79 | |
| Credicorp (BAP) | 0.1 | $5.0M | 36k | 138.92 | |
| Synergy Res Corp | 0.1 | $4.7M | 409k | 11.43 | |
| Fbr & Co | 0.1 | $4.9M | 210k | 23.14 | |
| Charter Fin. | 0.1 | $4.7M | 375k | 12.41 | |
| New Senior Inv Grp | 0.1 | $5.0M | 375k | 13.37 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.9M | 70k | 56.24 | |
| Baldwin & Lyons | 0.1 | $4.3M | 188k | 23.02 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.9M | 165k | 23.67 | |
| Park Electrochemical | 0.1 | $4.0M | 210k | 19.16 | |
| Viad (PRSU) | 0.1 | $4.1M | 151k | 27.11 | |
| Communications Systems | 0.1 | $4.3M | 411k | 10.51 | |
| Tenaris (TS) | 0.1 | $3.2M | 118k | 27.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.4M | 149k | 22.71 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 207k | 17.02 | |
| Regions Financial Corporation (RF) | 0.1 | $3.3M | 320k | 10.36 | |
| Zions Bancorporation (ZION) | 0.1 | $3.4M | 108k | 31.74 | |
| Bancolombia | 0.1 | $3.5M | 82k | 43.00 | |
| Wey (WEYS) | 0.1 | $3.7M | 123k | 29.82 | |
| First Ban (FNLC) | 0.1 | $3.3M | 171k | 19.44 | |
| Magnum Hunter Resources Corporation | 0.1 | $3.2M | 1.7M | 1.87 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $3.5M | 167k | 21.09 | |
| MidSouth Ban | 0.1 | $3.7M | 241k | 15.26 | |
| Sierra Ban (BSRR) | 0.1 | $3.5M | 202k | 17.31 | |
| Eagle Ban (EBMT) | 0.1 | $3.4M | 317k | 10.78 | |
| Gladstone Ld (LAND) | 0.1 | $3.6M | 343k | 10.34 | |
| Synovus Finl (SNV) | 0.1 | $3.5M | 113k | 30.82 | |
| CVB Financial (CVBF) | 0.0 | $2.5M | 144k | 17.61 | |
| Apple (AAPL) | 0.0 | $2.7M | 22k | 125.43 | |
| Mbia (MBI) | 0.0 | $2.8M | 470k | 6.01 | |
| Eastern Company (EML) | 0.0 | $3.0M | 161k | 18.52 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $2.6M | 139k | 18.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.8M | 131k | 21.67 | |
| Connecticut Water Service | 0.0 | $2.8M | 81k | 34.16 | |
| Howard Hughes | 0.0 | $2.7M | 19k | 143.53 | |
| Northeast Community Ban | 0.0 | $2.4M | 326k | 7.46 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $2.9M | 96k | 29.67 | |
| Cnooc | 0.0 | $1.8M | 13k | 141.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 72k | 32.64 | |
| Pier 1 Imports | 0.0 | $1.8M | 140k | 12.63 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 18k | 98.69 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.9M | 28k | 68.53 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $2.2M | 664k | 3.26 | |
| Ring Energy (REI) | 0.0 | $2.3M | 207k | 11.19 | |
| Gastar Exploration | 0.0 | $2.1M | 686k | 3.09 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $1.8M | 150k | 11.90 | |
| Emerald Oil | 0.0 | $2.3M | 544k | 4.25 | |
| Mobile TeleSystems OJSC | 0.0 | $1.4M | 146k | 9.78 | |
| Gerdau SA (GGB) | 0.0 | $1.2M | 498k | 2.41 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 50k | 26.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.6M | 77k | 20.25 | |
| Houston Wire & Cable Company | 0.0 | $1.5M | 151k | 9.92 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.2M | 147k | 8.32 | |
| Kansas City Southern | 0.0 | $1.4M | 15k | 91.22 | |
| Carmike Cinemas | 0.0 | $1.3M | 50k | 26.54 | |
| Golar Lng (GLNG) | 0.0 | $1.4M | 31k | 46.79 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $1.4M | 267k | 5.30 | |
| Dixie (DXYN) | 0.0 | $1.5M | 148k | 10.50 | |
| PGT | 0.0 | $1.5M | 103k | 14.51 | |
| iShares MSCI Taiwan Index | 0.0 | $1.1M | 68k | 15.78 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 89k | 13.26 | |
| Suffolk Ban | 0.0 | $1.2M | 48k | 25.65 | |
| Citigroup Inc Com Us cmn | 0.0 | $1.7M | 2.2M | 0.74 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.0M | 34k | 30.06 | |
| Dean Foods Company | 0.0 | $1.1M | 71k | 16.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 108k | 14.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $933k | 32k | 29.42 | |
| Cae (CAE) | 0.0 | $617k | 52k | 11.92 | |
| Oasis Petroleum | 0.0 | $689k | 44k | 15.84 | |
| Capitol Federal Financial (CFFN) | 0.0 | $848k | 71k | 12.04 | |
| Central Valley Community Ban | 0.0 | $956k | 81k | 11.83 | |
| Full Circle Cap Corp | 0.0 | $412k | 116k | 3.57 | |
| Diana Containerships | 0.0 | $480k | 227k | 2.11 | |
| Alliance Bancorp Inc Pa | 0.0 | $519k | 23k | 22.80 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $886k | 68k | 12.98 | |
| Laredo Petroleum Holdings | 0.0 | $585k | 47k | 12.58 | |
| Us Silica Hldgs (SLCA) | 0.0 | $988k | 34k | 29.35 | |
| Ply Gem Holdings | 0.0 | $807k | 68k | 11.79 | |
| Northstar Rlty Fin | 0.0 | $366k | 23k | 15.91 | |
| Parsley Energy Inc-class A | 0.0 | $932k | 54k | 17.42 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $837k | 75k | 11.16 | |
| TESSCO Technologies | 0.0 | $234k | 12k | 19.80 | |
| Penn West Energy Trust | 0.0 | $133k | 77k | 1.73 | |
| Proshares Tr Ii | 0.0 | $307k | 6.8k | 45.15 |
