DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2015

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 258 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Corporation (CBT) 1.6 $91M 2.9M 31.56
Diebold Incorporated 1.6 $87M 2.9M 29.77
Exxon Mobil Corporation (XOM) 1.6 $87M 1.2M 74.35
Marathon Oil Corporation (MRO) 1.5 $86M 5.6M 15.40
Johnson & Johnson (JNJ) 1.5 $82M 883k 93.35
Chevron Corporation (CVX) 1.4 $81M 1.0M 78.88
General Electric Company 1.4 $80M 3.2M 25.22
BB&T Corporation 1.4 $80M 2.2M 35.60
Schlumberger (SLB) 1.2 $70M 1.0M 68.97
Occidental Petroleum Corporation (OXY) 1.2 $69M 1.0M 66.15
Abercrombie & Fitch (ANF) 1.2 $68M 3.2M 21.19
Ford Motor Company (F) 1.2 $67M 4.9M 13.57
Fifth Third Ban (FITB) 1.2 $66M 3.5M 18.91
At&t (T) 1.2 $65M 2.0M 32.58
JPMorgan Chase & Co. (JPM) 1.1 $64M 1.1M 60.97
Eastman Chemical Company (EMN) 1.1 $62M 959k 64.72
Prudential Financial (PRU) 1.1 $62M 818k 76.21
Suntrust Banks Inc $1.00 Par Cmn 1.1 $61M 1.6M 38.24
General Motors Company (GM) 1.1 $60M 2.0M 30.02
New Residential Investment (RITM) 1.1 $60M 4.6M 13.10
Wal-Mart Stores (WMT) 1.1 $60M 918k 64.84
Prosperity Bancshares (PB) 1.1 $59M 1.2M 49.11
Emerson Electric (EMR) 1.0 $58M 1.3M 44.17
KBR (KBR) 1.0 $57M 3.4M 16.66
International Business Machines (IBM) 1.0 $54M 370k 144.97
Intel Corporation (INTC) 0.9 $51M 1.7M 30.14
Abbvie (ABBV) 0.9 $52M 946k 54.41
Patterson-UTI Energy (PTEN) 0.9 $51M 3.9M 13.14
Granite Construction (GVA) 0.9 $50M 1.7M 29.67
F.N.B. Corporation (FNB) 0.9 $50M 3.9M 12.95
PNC Financial Services (PNC) 0.9 $50M 560k 89.20
Qualcomm (QCOM) 0.9 $50M 929k 53.73
Johnson Controls 0.9 $48M 1.2M 41.36
Praxair 0.9 $48M 471k 101.86
FirstMerit Corporation 0.9 $48M 2.7M 17.67
Precision Drilling Corporation 0.8 $48M 13M 3.72
CARBO Ceramics 0.8 $47M 2.5M 18.99
Nucor Corporation (NUE) 0.8 $46M 1.2M 37.55
Tetra Tech (TTEK) 0.8 $46M 1.9M 24.31
Superior Energy Services 0.8 $47M 3.7M 12.63
Acacia Research Corporation (ACTG) 0.8 $46M 5.0M 9.08
Cullen/Frost Bankers (CFR) 0.8 $45M 701k 63.58
Men's Wearhouse 0.8 $45M 1.0M 42.52
Philip Morris International (PM) 0.8 $45M 568k 79.33
United Parcel Service (UPS) 0.8 $44M 445k 98.69
Pinnacle West Capital Corporation (PNW) 0.8 $42M 659k 64.14
Compass Minerals International (CMP) 0.8 $42M 532k 78.37
Coca-Cola Company (KO) 0.8 $42M 1.0M 40.12
Coach 0.8 $42M 1.5M 28.93
Nextera Energy (NEE) 0.7 $41M 422k 97.55
Hancock Holding Company (HWC) 0.7 $42M 1.5M 27.05
Symantec Corporation 0.7 $41M 2.1M 19.47
Regal-beloit Corporation (RRX) 0.7 $41M 728k 56.45
Old National Ban (ONB) 0.7 $40M 2.9M 13.93
WestAmerica Ban (WABC) 0.7 $40M 894k 44.44
Union Pacific Corporation (UNP) 0.7 $39M 445k 88.41
National Bank Hldgsk (NBHC) 0.7 $39M 1.9M 20.53
Arthur J. Gallagher & Co. (AJG) 0.7 $39M 932k 41.28
Crane 0.7 $38M 823k 46.61
Outfront Media 0.7 $39M 1.9M 20.80
U.S. Bancorp (USB) 0.7 $38M 931k 41.01
CenterPoint Energy (CNP) 0.7 $38M 2.1M 18.04
Norfolk Southern (NSC) 0.7 $36M 476k 76.40
Adtran 0.7 $37M 2.5M 14.60
Plum Creek Timber 0.6 $36M 900k 39.51
Applied Materials (AMAT) 0.6 $36M 2.4M 14.69
Xilinx 0.6 $35M 826k 42.40
Andersons (ANDE) 0.6 $35M 1.0M 34.06
Chico's FAS 0.6 $35M 2.2M 15.73
M&T Bank Corporation (MTB) 0.6 $34M 280k 121.95
Sonoco Products Company (SON) 0.6 $34M 903k 37.74
L-3 Communications Holdings 0.6 $34M 325k 104.52
MetLife (MET) 0.6 $34M 729k 47.15
Morgan Stanley (MS) 0.6 $34M 1.1M 31.50
Timken Company (TKR) 0.6 $34M 1.2M 27.49
Steel Dynamics (STLD) 0.6 $33M 1.9M 17.18
Rockwell Automation (ROK) 0.6 $34M 331k 101.47
Green Plains Renewable Energy (GPRE) 0.6 $34M 1.7M 19.46
Cisco Systems (CSCO) 0.6 $33M 1.3M 26.25
Syngenta 0.6 $33M 521k 63.78
Pentair cs (PNR) 0.6 $33M 646k 51.04
McDonald's Corporation (MCD) 0.6 $32M 329k 98.53
Allstate Corporation (ALL) 0.6 $32M 557k 58.24
United Technologies Corporation 0.6 $33M 365k 88.99
IBERIABANK Corporation 0.6 $33M 562k 58.21
National Fuel Gas (NFG) 0.6 $33M 652k 49.98
Kellogg Company (K) 0.6 $32M 478k 66.55
Cypress Semiconductor Corporation 0.6 $32M 3.7M 8.52
Mosaic (MOS) 0.6 $32M 1.0M 31.11
Eaton (ETN) 0.6 $32M 622k 51.30
Danaos Corp Com Stk 0.6 $31M 5.1M 6.09
Chemical Financial Corporation 0.6 $31M 960k 32.35
Olin Corporation (OLN) 0.5 $31M 1.8M 16.81
Owens & Minor (OMI) 0.5 $30M 946k 31.94
Msa Safety Inc equity (MSA) 0.5 $30M 759k 39.97
Global Ship Lease inc usd0.01 class a 0.5 $29M 6.2M 4.64
Royal Dutch Shell 0.5 $28M 595k 47.39
Buckle (BKE) 0.5 $26M 714k 36.97
Murphy Oil Corporation (MUR) 0.5 $26M 1.1M 24.20
Northwest Bancshares (NWBI) 0.5 $26M 2.0M 13.00
Haynes International (HAYN) 0.5 $26M 680k 37.84
Columbia Banking System (COLB) 0.5 $25M 802k 31.21
Union Bankshares Corporation 0.5 $25M 1.1M 24.00
Primoris Services (PRIM) 0.4 $25M 1.4M 17.91
McGrath Rent (MGRC) 0.4 $24M 889k 26.69
Timkensteel (MTUS) 0.4 $23M 2.3M 10.12
Cohu (COHU) 0.4 $23M 2.3M 9.86
Tidewater 0.4 $21M 1.6M 13.14
Brookline Ban 0.4 $21M 2.1M 10.14
First Financial Ban (FFBC) 0.4 $20M 1.1M 19.08
Greenhill & Co 0.4 $20M 703k 28.47
First Midwest Ban 0.3 $20M 1.1M 17.54
Us Silica Hldgs (SLCA) 0.3 $19M 1.3M 14.09
Axiall 0.3 $19M 1.2M 15.69
Astec Industries (ASTE) 0.3 $19M 552k 33.51
Baxter International (BAX) 0.3 $18M 552k 32.85
ProAssurance Corporation (PRA) 0.3 $18M 367k 49.07
Infinity Property and Casualty 0.3 $18M 225k 80.54
Potlatch Corporation (PCH) 0.3 $18M 608k 28.79
Kronos Worldwide (KRO) 0.3 $17M 2.7M 6.21
Provident Financial Services (PFS) 0.3 $17M 866k 19.50
Greif (GEF) 0.3 $16M 508k 31.91
First Merchants Corporation (FRME) 0.3 $15M 589k 26.22
United States Oil Fund 0.3 $15M 1.0M 14.68
Bristow 0.3 $15M 566k 26.16
Sotheby's 0.2 $14M 441k 31.98
UMB Financial Corporation (UMBF) 0.2 $14M 275k 50.81
Landauer 0.2 $13M 359k 36.99
WesBan (WSBC) 0.2 $13M 425k 31.45
Dynamic Materials Corporation 0.2 $13M 1.4M 9.54
Wausau Paper 0.2 $11M 1.8M 6.40
Catchmark Timber Tr Inc cl a 0.2 $11M 1.0M 10.28
United Financial Ban 0.2 $11M 835k 13.05
Tesco Corporation 0.2 $10M 1.4M 7.14
Texas Pacific Land Trust 0.2 $10M 71k 140.25
Copa Holdings Sa-class A (CPA) 0.2 $9.3M 222k 41.93
Powell Industries (POWL) 0.2 $9.6M 319k 30.10
Tronox 0.2 $9.5M 2.2M 4.37
Spartan Motors 0.2 $8.9M 2.1M 4.13
TriCo Bancshares (TCBK) 0.2 $9.1M 369k 24.57
Sterling Bancorp 0.1 $8.1M 547k 14.87
BankFinancial Corporation (BFIN) 0.1 $8.1M 651k 12.43
Si Financial Group 0.1 $7.6M 641k 11.90
Middleburg Financial 0.1 $7.2M 410k 17.61
MidSouth Ban 0.1 $7.2M 612k 11.70
Univest Corp. of PA (UVSP) 0.1 $7.3M 381k 19.22
Park Sterling Bk Charlott 0.1 $7.4M 1.1M 6.80
ICICI Bank (IBN) 0.1 $6.5M 780k 8.38
H&E Equipment Services 0.1 $6.8M 406k 16.72
Independent Bank Corporation (IBCP) 0.1 $6.7M 453k 14.76
Pacific Continental Corporation 0.1 $6.2M 466k 13.31
Universal Truckload Services (ULH) 0.1 $6.2M 395k 15.57
HopFed Ban 0.1 $6.1M 510k 11.95
Donegal (DGICA) 0.1 $5.3M 380k 14.06
Graham Corporation (GHM) 0.1 $5.7M 323k 17.65
Heritage Financial Corporation (HFWA) 0.1 $5.4M 289k 18.82
Viper Energy Partners 0.1 $5.3M 373k 14.29
Big 5 Sporting Goods Corporation 0.1 $4.8M 459k 10.38
Employers Holdings (EIG) 0.1 $4.9M 220k 22.29
Gulf Island Fabrication (GIFI) 0.1 $4.8M 458k 10.53
Enterprise Financial Services (EFSC) 0.1 $5.3M 209k 25.17
Citigroup (C) 0.1 $4.8M 98k 49.62
Banc Of California (BANC) 0.1 $5.2M 428k 12.27
Stonecastle Finl (BANX) 0.1 $5.0M 299k 16.82
Baxalta Incorporated 0.1 $4.9M 156k 31.51
Banco Itau Holding Financeira (ITUB) 0.1 $4.5M 673k 6.62
Park Electrochemical 0.1 $4.4M 250k 17.59
Berkshire Hills Ban (BBT) 0.1 $4.5M 164k 27.54
TESSCO Technologies 0.1 $4.5M 214k 21.06
Artesian Resources Corporation (ARTNA) 0.1 $4.4M 181k 24.14
Charter Fin. 0.1 $4.3M 342k 12.68
Bio-techne Corporation (TECH) 0.1 $4.3M 47k 92.45
Cdi 0.1 $3.7M 432k 8.55
Kelly Services (KELYA) 0.1 $4.2M 295k 14.14
Twin Disc, Incorporated (TWIN) 0.1 $4.0M 320k 12.41
New Senior Inv Grp 0.1 $4.2M 401k 10.46
Bank of America Corporation (BAC) 0.1 $3.4M 217k 15.58
Schnitzer Steel Industries (RDUS) 0.1 $3.5M 257k 13.54
Regions Financial Corporation (RF) 0.1 $3.2M 360k 9.01
Black Box Corporation 0.1 $3.2M 214k 14.74
American Science & Engineering 0.1 $3.3M 93k 35.56
Communications Systems 0.1 $3.4M 411k 8.34
Synalloy Corporation (ACNT) 0.1 $3.6M 397k 9.04
Eagle Ban (EBMT) 0.1 $3.3M 290k 11.33
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 130k 20.75
Baldwin & Lyons 0.1 $2.8M 130k 21.70
Wey (WEYS) 0.1 $3.1M 113k 27.04
First Ban (FNLC) 0.1 $2.9M 153k 19.10
Sierra Ban (BSRR) 0.1 $2.9M 183k 15.96
Stonegate Bk Ft Lauderdale 0.1 $2.9M 91k 31.82
Fbr & Co 0.1 $2.8M 136k 20.42
Ring Energy (REI) 0.1 $2.5M 258k 9.87
Credit Suisse Nassau Brh nt lkd 32 0.1 $2.8M 266k 10.62
Tenaris (TS) 0.0 $2.3M 97k 24.11
Hartford Financial Services (HIG) 0.0 $2.3M 50k 45.78
Lazard Ltd-cl A shs a 0.0 $2.3M 53k 43.30
Zions Bancorporation (ZION) 0.0 $2.0M 73k 27.54
Adams Resources & Energy (AE) 0.0 $2.3M 56k 40.99
Northeast Community Ban 0.0 $2.2M 297k 7.45
Cnooc 0.0 $1.4M 14k 103.08
Charles Schwab Corporation (SCHW) 0.0 $1.6M 56k 28.56
Apple (AAPL) 0.0 $1.6M 15k 110.28
Mbia (MBI) 0.0 $1.9M 314k 6.08
Cardinal Financial Corporation 0.0 $1.6M 72k 23.01
Kansas City Southern 0.0 $1.5M 16k 90.90
Dixie (DXYN) 0.0 $1.5M 178k 8.36
PGT 0.0 $1.5M 126k 12.28
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 88k 19.92
TravelCenters of America 0.0 $1.5M 143k 10.33
Synergy Res Corp 0.0 $1.6M 161k 9.80
Nuverra Environmental Soluti 0.0 $1.9M 1.4M 1.36
Mobile TeleSystems OJSC 0.0 $1.2M 163k 7.22
Goldman Sachs (GS) 0.0 $1.3M 7.5k 173.73
Financial Institutions (FISI) 0.0 $990k 40k 24.77
Banco Santander-Chile (BSAC) 0.0 $918k 50k 18.22
Credicorp (BAP) 0.0 $1.1M 10k 106.31
Clarcor 0.0 $1.2M 25k 47.70
Callon Pete Co Del Com Stk 0.0 $1.1M 147k 7.29
Carmike Cinemas 0.0 $1.2M 60k 20.08
Golar Lng (GLNG) 0.0 $984k 35k 27.88
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 267k 5.18
Capitol Federal Financial (CFFN) 0.0 $854k 71k 12.12
Destination Maternity Corporation 0.0 $977k 106k 9.22
Suffolk Ban 0.0 $1.3M 47k 27.31
Ellington Financial 0.0 $1.1M 59k 17.87
Central Valley Community Ban 0.0 $978k 81k 12.10
Citigroup Inc Com Us cmn 0.0 $1.0M 2.2M 0.46
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 39k 31.59
Diamondback Energy (FANG) 0.0 $1.3M 20k 64.59
Ply Gem Holdings 0.0 $1.1M 92k 11.70
Dean Foods Company 0.0 $1.0M 63k 16.52
Gastar Exploration 0.0 $967k 841k 1.15
Parsley Energy Inc-class A 0.0 $1.0M 69k 15.07
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 132k 10.42
Gramercy Property Trust 0.0 $1.3M 63k 20.76
Chimera Investment Corp etf 0.0 $1.3M 100k 13.37
Emerald Oil 0.0 $981k 542k 1.81
Gerdau SA (GGB) 0.0 $683k 498k 1.37
Harsco Corporation (NVRI) 0.0 $744k 82k 9.07
Ethan Allen Interiors (ETD) 0.0 $413k 16k 26.38
Pier 1 Imports 0.0 $690k 100k 6.90
Herman Miller (MLKN) 0.0 $764k 27k 28.85
Maxim Integrated Products 0.0 $793k 24k 33.41
Whiting Petroleum Corporation 0.0 $580k 38k 15.26
Deutsche Bank Ag-registered (DB) 0.0 $674k 25k 26.96
Stifel Financial (SF) 0.0 $320k 7.6k 42.11
Bancolombia 0.0 $688k 21k 32.18
Southern Copper Corporation (SCCO) 0.0 $764k 29k 26.70
Cae (CAE) 0.0 $424k 40k 10.56
Magnum Hunter Resources Corporation 0.0 $734k 2.2M 0.34
Ecopetrol (EC) 0.0 $764k 89k 8.60
Full Circle Cap Corp 0.0 $508k 166k 3.07
Diana Containerships 0.0 $282k 227k 1.24
Yrc Worldwide Inc Com par $.01 0.0 $766k 58k 13.25
Pdc Energy 0.0 $689k 13k 53.00
Fairmount Santrol Holdings 0.0 $311k 115k 2.70
Marine Products (MPX) 0.0 $127k 18k 6.95
Bill Barrett Corporation 0.0 $248k 75k 3.31