Deprince Race & Zollo as of March 31, 2016
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.9 | $92M | 3.2M | 28.91 | |
| St. Jude Medical | 1.6 | $79M | 1.4M | 55.00 | |
| Granite Construction (GVA) | 1.5 | $76M | 1.6M | 47.80 | |
| Chevron Corporation (CVX) | 1.5 | $76M | 792k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $67M | 806k | 83.59 | |
| Cypress Semiconductor Corporation | 1.3 | $63M | 7.3M | 8.66 | |
| Eastman Chemical Company (EMN) | 1.2 | $62M | 856k | 72.23 | |
| Schlumberger (SLB) | 1.2 | $62M | 835k | 73.75 | |
| BB&T Corporation | 1.2 | $60M | 1.8M | 33.27 | |
| Emerson Electric (EMR) | 1.2 | $59M | 1.1M | 54.38 | |
| Outfront Media | 1.2 | $59M | 2.8M | 21.10 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $58M | 3.3M | 17.62 | |
| Meredith Corporation | 1.1 | $57M | 1.2M | 47.50 | |
| KBR (KBR) | 1.1 | $54M | 3.5M | 15.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $54M | 781k | 68.49 | |
| Merck & Co (MRK) | 1.1 | $53M | 993k | 52.91 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $52M | 758k | 68.43 | |
| Fifth Third Ban (FITB) | 1.0 | $50M | 3.0M | 16.69 | |
| Ford Motor Company (F) | 1.0 | $50M | 3.7M | 13.50 | |
| F.N.B. Corporation (FNB) | 1.0 | $50M | 3.8M | 13.01 | |
| Apple (AAPL) | 1.0 | $50M | 454k | 108.99 | |
| Johnson Controls | 1.0 | $49M | 1.2M | 38.97 | |
| Abbvie (ABBV) | 1.0 | $48M | 848k | 57.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $48M | 802k | 59.22 | |
| Ryder System (R) | 0.9 | $47M | 731k | 64.78 | |
| Prudential Financial (PRU) | 0.9 | $48M | 658k | 72.22 | |
| Regal-beloit Corporation (RRX) | 0.9 | $47M | 742k | 63.09 | |
| United Parcel Service (UPS) | 0.9 | $46M | 436k | 105.47 | |
| International Business Machines (IBM) | 0.9 | $44M | 290k | 151.45 | |
| Marathon Oil Corporation (MRO) | 0.9 | $43M | 3.8M | 11.14 | |
| Nucor Corporation (NUE) | 0.8 | $43M | 898k | 47.30 | |
| FirstMerit Corporation | 0.8 | $42M | 2.0M | 21.05 | |
| IBERIABANK Corporation | 0.8 | $43M | 829k | 51.27 | |
| Coach | 0.8 | $42M | 1.0M | 40.09 | |
| Intel Corporation (INTC) | 0.8 | $42M | 1.3M | 32.35 | |
| Andersons (ANDE) | 0.8 | $42M | 1.3M | 31.41 | |
| Axiall | 0.8 | $42M | 1.9M | 21.84 | |
| Praxair | 0.8 | $41M | 361k | 114.45 | |
| Nabors Industries | 0.8 | $41M | 4.5M | 9.20 | |
| Us Silica Hldgs (SLCA) | 0.8 | $41M | 1.8M | 22.72 | |
| Msa Safety Inc equity (MSA) | 0.8 | $41M | 856k | 48.35 | |
| At&t (T) | 0.8 | $41M | 1.0M | 39.17 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $40M | 1.5M | 26.24 | |
| Compass Minerals International (CMP) | 0.8 | $40M | 564k | 70.86 | |
| Applied Materials (AMAT) | 0.8 | $40M | 1.9M | 21.18 | |
| Cabot Corporation (CBT) | 0.8 | $40M | 818k | 48.33 | |
| Qualcomm (QCOM) | 0.8 | $40M | 772k | 51.14 | |
| Old National Ban (ONB) | 0.8 | $39M | 3.2M | 12.19 | |
| Olin Corporation (OLN) | 0.8 | $38M | 2.2M | 17.37 | |
| Eaton (ETN) | 0.8 | $38M | 610k | 62.56 | |
| Norfolk Southern (NSC) | 0.8 | $38M | 454k | 83.25 | |
| Morgan Stanley (MS) | 0.8 | $38M | 1.5M | 25.01 | |
| Prosperity Bancshares (PB) | 0.8 | $38M | 816k | 46.39 | |
| UMB Financial Corporation (UMBF) | 0.8 | $37M | 719k | 51.63 | |
| Potlatch Corporation (PCH) | 0.8 | $37M | 1.2M | 31.50 | |
| Adtran | 0.7 | $37M | 1.8M | 20.22 | |
| Dunkin' Brands Group | 0.7 | $36M | 760k | 47.17 | |
| Huntsman Corporation (HUN) | 0.7 | $35M | 2.6M | 13.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $35M | 718k | 48.36 | |
| Timken Company (TKR) | 0.7 | $35M | 1.0M | 33.49 | |
| General Motors Company (GM) | 0.7 | $34M | 1.1M | 31.43 | |
| ConocoPhillips (COP) | 0.7 | $34M | 841k | 40.27 | |
| Philip Morris International (PM) | 0.7 | $34M | 345k | 98.11 | |
| Cohen & Steers (CNS) | 0.7 | $34M | 876k | 38.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $34M | 752k | 44.48 | |
| National Fuel Gas (NFG) | 0.7 | $33M | 665k | 50.05 | |
| National Bank Hldgsk (NBHC) | 0.7 | $33M | 1.6M | 20.39 | |
| Superior Energy Services | 0.7 | $33M | 2.4M | 13.39 | |
| Nextera Energy (NEE) | 0.7 | $33M | 275k | 118.34 | |
| Oshkosh Corporation (OSK) | 0.7 | $32M | 792k | 40.87 | |
| Parkway Properties | 0.7 | $32M | 2.1M | 15.66 | |
| Coca-Cola Company (KO) | 0.6 | $32M | 685k | 46.39 | |
| International Paper Company (IP) | 0.6 | $32M | 772k | 41.04 | |
| Rockwell Automation (ROK) | 0.6 | $32M | 280k | 113.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $32M | 877k | 36.39 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $32M | 572k | 55.11 | |
| Union Pacific Corporation (UNP) | 0.6 | $31M | 392k | 79.55 | |
| Chico's FAS | 0.6 | $31M | 2.3M | 13.27 | |
| McGrath Rent (MGRC) | 0.6 | $30M | 1.2M | 25.08 | |
| Clarcor | 0.6 | $31M | 528k | 57.79 | |
| Helmerich & Payne (HP) | 0.6 | $30M | 512k | 58.72 | |
| Syngenta | 0.6 | $30M | 359k | 82.82 | |
| PolyOne Corporation | 0.6 | $30M | 981k | 30.25 | |
| CenterPoint Energy (CNP) | 0.6 | $30M | 1.4M | 20.92 | |
| MetLife (MET) | 0.6 | $30M | 677k | 43.94 | |
| Hancock Holding Company (HWC) | 0.6 | $30M | 1.3M | 22.96 | |
| Pentair cs (PNR) | 0.6 | $30M | 554k | 54.26 | |
| U.S. Bancorp (USB) | 0.6 | $29M | 723k | 40.59 | |
| New York Community Ban | 0.6 | $29M | 1.8M | 15.90 | |
| Flowers Foods (FLO) | 0.6 | $29M | 1.6M | 18.46 | |
| PNC Financial Services (PNC) | 0.6 | $29M | 339k | 84.57 | |
| Symantec Corporation | 0.6 | $29M | 1.6M | 18.38 | |
| Murphy Oil Corporation (MUR) | 0.6 | $29M | 1.1M | 25.19 | |
| United Technologies Corporation | 0.6 | $29M | 285k | 100.10 | |
| Steel Dynamics (STLD) | 0.6 | $28M | 1.3M | 22.51 | |
| Mosaic (MOS) | 0.6 | $28M | 1.0M | 27.00 | |
| Abercrombie & Fitch (ANF) | 0.6 | $28M | 881k | 31.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $28M | 764k | 36.08 | |
| Crane | 0.6 | $27M | 505k | 53.86 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $27M | 1.7M | 15.96 | |
| M&T Bank Corporation (MTB) | 0.5 | $27M | 240k | 111.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $27M | 360k | 75.07 | |
| Greif (GEF) | 0.5 | $26M | 806k | 32.75 | |
| Northwest Bancshares (NWBI) | 0.5 | $27M | 2.0M | 13.51 | |
| Royal Dutch Shell | 0.5 | $26M | 531k | 48.45 | |
| Chemical Financial Corporation | 0.5 | $25M | 709k | 35.69 | |
| Haynes International (HAYN) | 0.5 | $25M | 677k | 36.50 | |
| Cohu (COHU) | 0.5 | $25M | 2.1M | 11.88 | |
| Bloomin Brands (BLMN) | 0.5 | $24M | 1.4M | 16.87 | |
| Greenhill & Co | 0.5 | $23M | 1.0M | 22.20 | |
| Columbia Banking System (COLB) | 0.5 | $23M | 770k | 29.92 | |
| Astec Industries (ASTE) | 0.5 | $22M | 479k | 46.67 | |
| Kronos Worldwide (KRO) | 0.4 | $22M | 3.8M | 5.72 | |
| A. Schulman | 0.4 | $22M | 789k | 27.22 | |
| Interface (TILE) | 0.4 | $21M | 1.1M | 18.54 | |
| Primoris Services (PRIM) | 0.4 | $20M | 833k | 24.30 | |
| First Midwest Ban | 0.4 | $20M | 1.1M | 18.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $19M | 646k | 29.21 | |
| WesBan (WSBC) | 0.4 | $18M | 614k | 29.71 | |
| First Financial Ban (FFBC) | 0.3 | $17M | 934k | 18.18 | |
| New Residential Investment (RITM) | 0.3 | $17M | 1.4M | 11.63 | |
| First Merchants Corporation (FRME) | 0.3 | $16M | 681k | 23.57 | |
| Brookline Ban | 0.3 | $16M | 1.4M | 11.01 | |
| Franklin Electric (FELE) | 0.3 | $15M | 467k | 32.17 | |
| Tetra Tech (TTEK) | 0.3 | $14M | 483k | 29.82 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $11M | 1.0M | 10.83 | |
| Tronox | 0.2 | $10M | 1.6M | 6.39 | |
| Spartan Motors | 0.2 | $8.9M | 2.3M | 3.95 | |
| United Financial Ban | 0.2 | $8.9M | 708k | 12.59 | |
| Dynamic Materials Corporation | 0.2 | $8.3M | 1.3M | 6.48 | |
| Kelly Services (KELYA) | 0.2 | $8.1M | 423k | 19.12 | |
| TriCo Bancshares (TCBK) | 0.2 | $7.7M | 306k | 25.32 | |
| Aar (AIR) | 0.1 | $7.5M | 323k | 23.27 | |
| BankFinancial Corporation (BFIN) | 0.1 | $7.3M | 618k | 11.82 | |
| ICICI Bank (IBN) | 0.1 | $6.8M | 946k | 7.16 | |
| TESSCO Technologies | 0.1 | $6.8M | 407k | 16.65 | |
| Univest Corp. of PA (UVSP) | 0.1 | $7.2M | 367k | 19.51 | |
| Park Sterling Bk Charlott | 0.1 | $7.0M | 1.1M | 6.67 | |
| Sonoco Products Company (SON) | 0.1 | $6.5M | 135k | 48.57 | |
| Landauer | 0.1 | $6.6M | 201k | 33.07 | |
| Banc Of California (BANC) | 0.1 | $6.6M | 378k | 17.50 | |
| Graham Corporation (GHM) | 0.1 | $5.9M | 298k | 19.91 | |
| Pacific Continental Corporation | 0.1 | $6.1M | 378k | 16.13 | |
| Powell Industries (POWL) | 0.1 | $5.8M | 194k | 29.81 | |
| Universal Truckload Services (ULH) | 0.1 | $5.8M | 354k | 16.47 | |
| Middleburg Financial | 0.1 | $5.6M | 261k | 21.60 | |
| United States Oil Fund | 0.1 | $5.4M | 555k | 9.70 | |
| H&E Equipment Services | 0.1 | $5.4M | 311k | 17.53 | |
| HopFed Ban | 0.1 | $5.3M | 465k | 11.45 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $5.4M | 480k | 11.25 | |
| Donegal (DGICA) | 0.1 | $5.2M | 360k | 14.38 | |
| MidSouth Ban | 0.1 | $4.8M | 631k | 7.63 | |
| Independent Bank Corporation (IBCP) | 0.1 | $5.2M | 356k | 14.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.2M | 79k | 53.50 | |
| Big 5 Sporting Goods Corporation | 0.1 | $4.6M | 410k | 11.11 | |
| SJW (HTO) | 0.1 | $4.5M | 124k | 36.35 | |
| Southwest Ban | 0.1 | $4.6M | 303k | 15.05 | |
| United Community Financial | 0.1 | $4.4M | 750k | 5.87 | |
| Si Financial Group | 0.1 | $4.4M | 317k | 13.93 | |
| Arcbest (ARCB) | 0.1 | $4.6M | 212k | 21.59 | |
| Employers Holdings (EIG) | 0.1 | $4.2M | 148k | 28.14 | |
| Sun Hydraulics Corporation | 0.1 | $4.0M | 122k | 33.19 | |
| Berkshire Hills Ban (BBT) | 0.1 | $4.2M | 155k | 26.89 | |
| Village Super Market (VLGEA) | 0.1 | $3.8M | 156k | 24.16 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.0M | 148k | 27.04 | |
| Adams Resources & Energy (AE) | 0.1 | $4.0M | 100k | 39.98 | |
| Charter Fin. | 0.1 | $3.9M | 286k | 13.50 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $3.5M | 192k | 18.44 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $3.6M | 454k | 7.85 | |
| Communications Systems | 0.1 | $3.4M | 458k | 7.35 | |
| Eagle Ban (EBMT) | 0.1 | $3.3M | 274k | 12.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 110k | 26.20 | |
| KT Corporation (KT) | 0.1 | $3.1M | 228k | 13.42 | |
| Hurco Companies (HURC) | 0.1 | $2.9M | 87k | 32.99 | |
| Wey (WEYS) | 0.1 | $2.8M | 107k | 26.62 | |
| Synalloy Corporation (ACNT) | 0.1 | $3.1M | 389k | 7.92 | |
| Telefonica Brasil Sa | 0.1 | $2.8M | 228k | 12.49 | |
| Stonecastle Finl (BANX) | 0.1 | $3.0M | 172k | 17.31 | |
| Philippine Long Distance Telephone | 0.1 | $2.6M | 59k | 43.31 | |
| First Ban (FNLC) | 0.1 | $2.5M | 129k | 19.51 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.5M | 91k | 27.96 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.4M | 119k | 20.22 | |
| Park Electrochemical | 0.0 | $1.8M | 113k | 16.01 | |
| Pzena Investment Management | 0.0 | $2.0M | 268k | 7.55 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $2.0M | 202k | 10.13 | |
| Sierra Ban (BSRR) | 0.0 | $1.8M | 100k | 18.14 | |
| Cnooc | 0.0 | $1.6M | 14k | 117.03 | |
| Kimball International | 0.0 | $1.3M | 114k | 11.35 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.3M | 8.5k | 150.12 | |
| Cardinal Financial Corporation | 0.0 | $1.3M | 63k | 20.35 | |
| HNI Corporation (HNI) | 0.0 | $1.3M | 34k | 39.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 168k | 8.59 | |
| Kansas City Southern | 0.0 | $1.6M | 18k | 85.46 | |
| WestAmerica Ban (WABC) | 0.0 | $1.4M | 29k | 48.71 | |
| Limoneira Company (LMNR) | 0.0 | $1.5M | 98k | 15.20 | |
| Mobile TeleSystems OJSC | 0.0 | $864k | 107k | 8.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $848k | 8.8k | 96.36 | |
| Psychemedics (PMD) | 0.0 | $1.1M | 78k | 13.75 | |
| Baldwin & Lyons | 0.0 | $1.2M | 50k | 24.61 | |
| Tesco Corporation | 0.0 | $1.2M | 136k | 8.61 | |
| Danaos Corp Com Stk | 0.0 | $894k | 235k | 3.80 | |
| Bill Barrett Corporation | 0.0 | $876k | 141k | 6.22 | |
| Credicorp (BAP) | 0.0 | $1.2M | 9.3k | 131.01 | |
| Callon Pete Co Del Com Stk | 0.0 | $904k | 102k | 8.85 | |
| Texas Pacific Land Trust | 0.0 | $1.1M | 7.5k | 145.54 | |
| Gastar Exploration | 0.0 | $1.1M | 987k | 1.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 11k | 94.48 | |
| Tailored Brands | 0.0 | $868k | 49k | 17.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $266k | 6.0k | 44.33 | |
| Newfield Exploration | 0.0 | $532k | 16k | 33.25 | |
| Whiting Petroleum Corporation | 0.0 | $459k | 58k | 7.98 | |
| Zions Bancorporation (ZION) | 0.0 | $291k | 12k | 24.25 | |
| Assured Guaranty (AGO) | 0.0 | $380k | 15k | 25.33 | |
| Golar Lng (GLNG) | 0.0 | $359k | 20k | 17.95 | |
| Cae (CAE) | 0.0 | $466k | 40k | 11.60 | |
| Hatteras Financial | 0.0 | $644k | 45k | 14.31 | |
| American Capital Agency | 0.0 | $559k | 30k | 18.63 | |
| Stonegate Bk Ft Lauderdale | 0.0 | $391k | 13k | 29.93 | |
| Citigroup (C) | 0.0 | $376k | 9.0k | 41.78 | |
| Diamondback Energy (FANG) | 0.0 | $309k | 4.0k | 77.25 | |
| Ring Energy (REI) | 0.0 | $630k | 125k | 5.05 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $308k | 11k | 28.00 | |
| Union Bankshares Corporation | 0.0 | $700k | 28k | 24.63 | |
| Parsley Energy Inc-class A | 0.0 | $384k | 17k | 22.59 | |
| New Senior Inv Grp | 0.0 | $385k | 37k | 10.30 | |
| Regions Financial Corporation (RF) | 0.0 | $196k | 25k | 7.87 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $128k | 111k | 1.15 | |
| Synergy Res Corp | 0.0 | $78k | 10k | 7.80 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $199k | 16k | 12.72 | |
| Viper Energy Partners | 0.0 | $195k | 12k | 16.35 |
