Deprince Race & Zollo as of June 30, 2016
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 237 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.5 | $76M | 3.1M | 24.83 | |
| Chevron Corporation (CVX) | 1.4 | $70M | 671k | 104.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $68M | 730k | 93.74 | |
| Apple (AAPL) | 1.3 | $64M | 664k | 95.60 | |
| Schlumberger (SLB) | 1.3 | $63M | 802k | 79.08 | |
| Outfront Media (OUT) | 1.3 | $63M | 2.6M | 24.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $62M | 1.0M | 62.14 | |
| Flowers Foods (FLO) | 1.2 | $62M | 3.3M | 18.75 | |
| BB&T Corporation | 1.2 | $61M | 1.7M | 35.61 | |
| Merck & Co (MRK) | 1.1 | $56M | 968k | 57.61 | |
| Cypress Semiconductor Corporation | 1.1 | $56M | 5.3M | 10.55 | |
| Johnson Controls | 1.1 | $55M | 1.3M | 44.26 | |
| Eastman Chemical Company (EMN) | 1.1 | $55M | 813k | 67.90 | |
| Emerson Electric (EMR) | 1.1 | $54M | 1.0M | 52.16 | |
| Fifth Third Ban (FITB) | 1.1 | $53M | 3.0M | 17.59 | |
| Granite Construction (GVA) | 1.1 | $53M | 1.2M | 45.55 | |
| United Parcel Service (UPS) | 1.0 | $51M | 476k | 107.72 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $51M | 680k | 75.56 | |
| Intel Corporation (INTC) | 1.0 | $51M | 1.6M | 32.80 | |
| Morgan Stanley (MS) | 1.0 | $51M | 2.0M | 25.98 | |
| Jabil Circuit (JBL) | 1.0 | $49M | 2.6M | 18.47 | |
| Abbvie (ABBV) | 1.0 | $49M | 784k | 61.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $48M | 658k | 73.02 | |
| Prudential Financial (PRU) | 1.0 | $47M | 661k | 71.34 | |
| IBERIABANK Corporation | 0.9 | $46M | 777k | 59.73 | |
| Olin Corporation (OLN) | 0.9 | $46M | 1.8M | 24.84 | |
| F.N.B. Corporation (FNB) | 0.9 | $45M | 3.6M | 12.54 | |
| KBR (KBR) | 0.9 | $45M | 3.4M | 13.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $45M | 1.1M | 40.18 | |
| Parkway Properties | 0.9 | $45M | 2.7M | 16.73 | |
| Ford Motor Company (F) | 0.9 | $44M | 3.5M | 12.57 | |
| Norfolk Southern (NSC) | 0.9 | $43M | 509k | 85.13 | |
| Host Hotels & Resorts (HST) | 0.9 | $43M | 2.7M | 16.21 | |
| Marathon Oil Corporation (MRO) | 0.9 | $42M | 2.8M | 15.01 | |
| Praxair | 0.8 | $42M | 375k | 112.39 | |
| Andersons (ANDE) | 0.8 | $42M | 1.2M | 35.54 | |
| St. Jude Medical | 0.8 | $42M | 537k | 78.00 | |
| McGrath Rent (MGRC) | 0.8 | $42M | 1.4M | 30.59 | |
| International Business Machines (IBM) | 0.8 | $41M | 271k | 151.78 | |
| Finish Line | 0.8 | $41M | 2.0M | 20.19 | |
| Old National Ban (ONB) | 0.8 | $40M | 3.2M | 12.53 | |
| At&t (T) | 0.8 | $39M | 906k | 43.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $39M | 821k | 47.33 | |
| Hancock Holding Company (HWC) | 0.8 | $39M | 1.5M | 26.11 | |
| PNC Financial Services (PNC) | 0.8 | $39M | 474k | 81.39 | |
| Qualcomm (QCOM) | 0.8 | $39M | 719k | 53.57 | |
| Oshkosh Corporation (OSK) | 0.8 | $39M | 811k | 47.71 | |
| Ryder System (R) | 0.8 | $38M | 623k | 61.14 | |
| Nucor Corporation (NUE) | 0.8 | $38M | 759k | 49.41 | |
| Nabors Industries | 0.8 | $38M | 3.7M | 10.05 | |
| ConocoPhillips (COP) | 0.7 | $37M | 839k | 43.60 | |
| Delek US Holdings | 0.7 | $37M | 2.8M | 13.21 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $36M | 1.2M | 29.57 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $36M | 1.8M | 19.72 | |
| Dunkin' Brands Group | 0.7 | $36M | 825k | 43.62 | |
| Murphy Oil Corporation (MUR) | 0.7 | $35M | 1.1M | 31.75 | |
| Eaton (ETN) | 0.7 | $34M | 575k | 59.73 | |
| Helmerich & Payne (HP) | 0.7 | $34M | 505k | 67.13 | |
| New York Community Ban | 0.7 | $34M | 2.3M | 14.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $34M | 386k | 87.25 | |
| Nextera Energy (NEE) | 0.7 | $34M | 258k | 130.40 | |
| National Fuel Gas (NFG) | 0.7 | $33M | 588k | 56.88 | |
| UMB Financial Corporation (UMBF) | 0.7 | $34M | 634k | 53.21 | |
| Huntsman Corporation (HUN) | 0.7 | $33M | 2.5M | 13.45 | |
| Pentair cs (PNR) | 0.7 | $33M | 568k | 58.29 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $33M | 515k | 63.73 | |
| Philip Morris International (PM) | 0.7 | $33M | 320k | 101.72 | |
| International Paper Company (IP) | 0.7 | $32M | 752k | 42.38 | |
| Meredith Corporation | 0.7 | $32M | 621k | 51.91 | |
| Potlatch Corporation (PCH) | 0.6 | $32M | 926k | 34.10 | |
| National Bank Hldgsk (NBHC) | 0.6 | $31M | 1.5M | 20.36 | |
| Compass Minerals International (CMP) | 0.6 | $31M | 411k | 74.19 | |
| Wolverine World Wide (WWW) | 0.6 | $30M | 1.5M | 20.32 | |
| Prosperity Bancshares (PB) | 0.6 | $30M | 596k | 50.99 | |
| Timken Company (TKR) | 0.6 | $30M | 989k | 30.66 | |
| Cousins Properties | 0.6 | $30M | 2.9M | 10.40 | |
| Chico's FAS | 0.6 | $30M | 2.8M | 10.71 | |
| Rockwell Automation (ROK) | 0.6 | $30M | 261k | 114.82 | |
| Harris Corporation | 0.6 | $30M | 357k | 83.44 | |
| Western Digital (WDC) | 0.6 | $30M | 629k | 47.26 | |
| Oxford Industries (OXM) | 0.6 | $30M | 525k | 56.62 | |
| Greif (GEF) | 0.6 | $29M | 784k | 37.27 | |
| CenterPoint Energy (CNP) | 0.6 | $29M | 1.2M | 24.00 | |
| General Motors Company (GM) | 0.6 | $29M | 1.0M | 28.30 | |
| Westrock (WRK) | 0.6 | $29M | 743k | 38.87 | |
| U.S. Bancorp (USB) | 0.6 | $29M | 709k | 40.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $29M | 603k | 47.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $29M | 701k | 41.08 | |
| M&T Bank Corporation (MTB) | 0.6 | $29M | 243k | 118.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $28M | 566k | 50.23 | |
| Cohen & Steers (CNS) | 0.6 | $29M | 705k | 40.44 | |
| Regal-beloit Corporation (RRX) | 0.6 | $29M | 521k | 55.05 | |
| MetLife (MET) | 0.6 | $29M | 722k | 39.83 | |
| Coca-Cola Company (KO) | 0.6 | $28M | 618k | 45.33 | |
| WesBan (WSBC) | 0.6 | $28M | 912k | 31.05 | |
| HSN | 0.6 | $28M | 569k | 48.93 | |
| Interface (TILE) | 0.6 | $27M | 1.8M | 15.25 | |
| Clubcorp Hldgs | 0.6 | $28M | 2.1M | 13.00 | |
| Royal Dutch Shell | 0.6 | $27M | 490k | 55.22 | |
| Northwest Bancshares (NWBI) | 0.6 | $27M | 1.8M | 14.83 | |
| PolyOne Corporation | 0.5 | $27M | 760k | 35.24 | |
| Mosaic (MOS) | 0.5 | $27M | 1.0M | 26.18 | |
| Syngenta | 0.5 | $26M | 340k | 76.79 | |
| Brandywine Realty Trust (BDN) | 0.5 | $26M | 1.6M | 16.80 | |
| Cabot Microelectronics Corporation | 0.5 | $26M | 611k | 42.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $26M | 315k | 81.06 | |
| Adtran | 0.5 | $25M | 1.4M | 18.65 | |
| A. Schulman | 0.5 | $24M | 992k | 24.42 | |
| Bloomin Brands (BLMN) | 0.5 | $24M | 1.3M | 17.87 | |
| United Technologies Corporation | 0.5 | $24M | 233k | 102.55 | |
| Aar (AIR) | 0.5 | $23M | 1.0M | 23.34 | |
| Everest Re Group (EG) | 0.5 | $22M | 121k | 182.67 | |
| Applied Materials (AMAT) | 0.4 | $21M | 891k | 23.97 | |
| Cohu (COHU) | 0.4 | $21M | 2.0M | 10.85 | |
| Columbia Banking System (COLB) | 0.4 | $21M | 753k | 28.06 | |
| Msa Safety Inc equity (MSA) | 0.4 | $21M | 394k | 52.53 | |
| South Jersey Industries | 0.4 | $20M | 642k | 31.62 | |
| Clarcor | 0.4 | $19M | 319k | 60.83 | |
| Kronos Worldwide (KRO) | 0.4 | $19M | 3.6M | 5.25 | |
| First Midwest Ban | 0.4 | $18M | 1.0M | 17.56 | |
| Brookline Ban (BRKL) | 0.4 | $18M | 1.7M | 11.03 | |
| Greenhill & Co | 0.3 | $17M | 1.1M | 16.10 | |
| First Merchants Corporation (FRME) | 0.3 | $17M | 681k | 24.93 | |
| Haynes International (HAYN) | 0.3 | $16M | 503k | 32.08 | |
| Primoris Services (PRIM) | 0.3 | $16M | 828k | 18.93 | |
| HNI Corporation (HNI) | 0.3 | $15M | 322k | 46.49 | |
| Franklin Electric (FELE) | 0.3 | $14M | 435k | 33.05 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $12M | 1.0M | 12.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $11M | 357k | 31.46 | |
| United Financial Ban | 0.2 | $9.2M | 706k | 12.98 | |
| Brooks Automation (AZTA) | 0.2 | $8.8M | 784k | 11.22 | |
| Dynamic Materials Corporation | 0.2 | $8.6M | 801k | 10.75 | |
| TriCo Bancshares (TCBK) | 0.2 | $8.3M | 300k | 27.60 | |
| Park Sterling Bk Charlott | 0.2 | $8.4M | 1.2M | 7.09 | |
| TESSCO Technologies | 0.2 | $8.0M | 579k | 13.89 | |
| Univest Corp. of PA (UVSP) | 0.2 | $7.7M | 367k | 21.02 | |
| Bank of America Corporation (BAC) | 0.1 | $7.5M | 566k | 13.27 | |
| BankFinancial Corporation (BFIN) | 0.1 | $7.6M | 632k | 11.99 | |
| ICICI Bank (IBN) | 0.1 | $7.1M | 986k | 7.18 | |
| Kimball International | 0.1 | $6.8M | 596k | 11.38 | |
| Tronox | 0.1 | $6.7M | 1.5M | 4.41 | |
| Cardinal Health (CAH) | 0.1 | $6.5M | 84k | 78.01 | |
| MTS Systems Corporation | 0.1 | $6.6M | 149k | 43.84 | |
| Southwest Ban | 0.1 | $6.4M | 380k | 16.93 | |
| Bryn Mawr Bank | 0.1 | $6.2M | 214k | 29.20 | |
| MidSouth Ban | 0.1 | $6.3M | 625k | 10.04 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $6.6M | 480k | 13.74 | |
| Spartan Motors | 0.1 | $6.1M | 980k | 6.26 | |
| Resources Connection (RGP) | 0.1 | $5.5M | 370k | 14.78 | |
| Libbey | 0.1 | $5.6M | 351k | 15.89 | |
| Graham Corporation (GHM) | 0.1 | $5.5M | 298k | 18.42 | |
| Pacific Continental Corporation | 0.1 | $5.4M | 343k | 15.71 | |
| SJW (SJW) | 0.1 | $5.6M | 141k | 39.38 | |
| Village Super Market (VLGEA) | 0.1 | $5.5M | 189k | 28.89 | |
| HopFed Ban | 0.1 | $5.6M | 482k | 11.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 183k | 26.23 | |
| United States Oil Fund | 0.1 | $5.1M | 440k | 11.57 | |
| Kelly Services (KELYA) | 0.1 | $4.8M | 256k | 18.97 | |
| Landauer | 0.1 | $5.1M | 123k | 41.16 | |
| Lance | 0.1 | $4.9M | 145k | 33.89 | |
| Independent Bank Corporation (IBCP) | 0.1 | $5.2M | 356k | 14.51 | |
| Donegal (DGICA) | 0.1 | $4.4M | 268k | 16.49 | |
| United Community Financial | 0.1 | $4.5M | 747k | 6.08 | |
| Banc Of California (BANC) | 0.1 | $4.5M | 249k | 18.10 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $3.8M | 409k | 9.27 | |
| H&E Equipment Services (HEES) | 0.1 | $3.9M | 207k | 19.03 | |
| Alon USA Energy | 0.1 | $4.0M | 622k | 6.48 | |
| Peoples Ban (PEBO) | 0.1 | $4.1M | 188k | 21.79 | |
| Hurco Companies (HURC) | 0.1 | $4.1M | 148k | 27.83 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.1M | 148k | 27.89 | |
| Hawkins (HWKN) | 0.1 | $4.1M | 94k | 43.41 | |
| Adams Resources & Energy (AE) | 0.1 | $4.2M | 108k | 38.50 | |
| Si Financial Group | 0.1 | $3.7M | 282k | 13.24 | |
| Sun Hydraulics Corporation | 0.1 | $3.6M | 122k | 29.69 | |
| Universal Truckload Services (ULH) | 0.1 | $3.3M | 256k | 12.90 | |
| Eagle Ban (EBMT) | 0.1 | $3.5M | 274k | 12.71 | |
| Philippine Long Distance Telephone | 0.1 | $2.9M | 64k | 44.58 | |
| Middleburg Financial | 0.1 | $2.8M | 102k | 27.20 | |
| Wey (WEYS) | 0.1 | $3.0M | 107k | 27.78 | |
| Communications Systems | 0.1 | $3.2M | 456k | 6.97 | |
| First Ban (FNLC) | 0.1 | $2.8M | 129k | 21.54 | |
| Synalloy Corporation (ACNT) | 0.1 | $2.9M | 385k | 7.66 | |
| Stonecastle Finl (BANX) | 0.1 | $3.1M | 172k | 18.34 | |
| Vimpel | 0.1 | $2.6M | 664k | 3.88 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.3M | 111k | 20.37 | |
| Charter Fin. | 0.1 | $2.6M | 198k | 13.28 | |
| Crane | 0.0 | $2.2M | 39k | 56.72 | |
| Kansas City Southern | 0.0 | $1.7M | 19k | 90.11 | |
| Pzena Investment Management | 0.0 | $2.1M | 281k | 7.61 | |
| Limoneira Company (LMNR) | 0.0 | $1.8M | 103k | 17.62 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $2.1M | 61k | 33.92 | |
| Cnooc | 0.0 | $1.6M | 13k | 124.70 | |
| First Financial Ban (FFBC) | 0.0 | $1.4M | 70k | 19.45 | |
| Employers Holdings (EIG) | 0.0 | $1.6M | 55k | 29.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 132k | 9.44 | |
| Horizon Ban (HBNC) | 0.0 | $1.3M | 52k | 25.13 | |
| Ring Energy (REI) | 0.0 | $1.3M | 145k | 8.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0M | 11k | 92.51 | |
| Annaly Capital Management | 0.0 | $1.1M | 100k | 11.07 | |
| KT Corporation (KT) | 0.0 | $817k | 57k | 14.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 55k | 19.36 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.2M | 83k | 14.55 | |
| Credicorp (BAP) | 0.0 | $1.0M | 6.8k | 154.26 | |
| Texas Pacific Land Trust | 0.0 | $1.0M | 5.9k | 168.57 | |
| Panhandle Oil and Gas | 0.0 | $860k | 52k | 16.67 | |
| Parsley Energy Inc-class A | 0.0 | $863k | 32k | 27.07 | |
| Psychemedics (PMD) | 0.0 | $501k | 37k | 13.73 | |
| Continental Resources | 0.0 | $498k | 11k | 45.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $364k | 7.5k | 48.53 | |
| Newfield Exploration | 0.0 | $698k | 16k | 44.18 | |
| Baker Hughes Incorporated | 0.0 | $393k | 8.7k | 45.08 | |
| KB Financial (KB) | 0.0 | $649k | 23k | 28.46 | |
| Zions Bancorporation (ZION) | 0.0 | $402k | 16k | 25.12 | |
| Bill Barrett Corporation | 0.0 | $356k | 56k | 6.38 | |
| Park Electrochemical | 0.0 | $736k | 51k | 14.53 | |
| Anworth Mortgage Asset Corporation | 0.0 | $259k | 55k | 4.71 | |
| Energen Corporation | 0.0 | $289k | 6.0k | 48.17 | |
| Callon Pete Co Del Com Stk | 0.0 | $445k | 40k | 11.22 | |
| State Auto Financial | 0.0 | $510k | 23k | 21.93 | |
| Flotek Industries | 0.0 | $506k | 38k | 13.21 | |
| Golar Lng (GLNG) | 0.0 | $395k | 26k | 15.49 | |
| Cae (CAE) | 0.0 | $463k | 39k | 12.03 | |
| TravelCenters of America | 0.0 | $326k | 40k | 8.15 | |
| Eastern Virginia Bankshares | 0.0 | $417k | 55k | 7.55 | |
| Synergy Res Corp | 0.0 | $583k | 88k | 6.66 | |
| Citigroup (C) | 0.0 | $636k | 15k | 42.40 | |
| Us Silica Hldgs (SLCA) | 0.0 | $448k | 13k | 34.46 | |
| Gastar Exploration | 0.0 | $542k | 493k | 1.10 | |
| Union Bankshares Corporation | 0.0 | $702k | 28k | 24.70 | |
| Weatherford Intl Plc ord | 0.0 | $250k | 45k | 5.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $720k | 6.4k | 112.69 | |
| MGIC Investment (MTG) | 0.0 | $179k | 30k | 5.97 | |
| Regions Financial Corporation (RF) | 0.0 | $179k | 21k | 8.52 | |
| Mbia (MBI) | 0.0 | $205k | 30k | 6.83 | |
| Acacia Research Corporation (ACTG) | 0.0 | $232k | 53k | 4.40 | |
| Five Oaks Investment | 0.0 | $230k | 42k | 5.48 | |
| Global Medical Reit (GMRE) | 0.0 | $202k | 20k | 10.10 |
