DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2016

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 234 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Incorporated 1.4 $67M 2.7M 24.79
Chevron Corporation (CVX) 1.3 $64M 617k 102.92
Apple (AAPL) 1.3 $64M 562k 113.05
Exxon Mobil Corporation (XOM) 1.3 $63M 716k 87.28
Outfront Media (OUT) 1.2 $59M 2.5M 23.65
JPMorgan Chase & Co. (JPM) 1.2 $58M 870k 66.59
Eastman Chemical Company (EMN) 1.2 $57M 836k 67.68
Schlumberger (SLB) 1.2 $57M 718k 78.64
BB&T Corporation 1.2 $56M 1.5M 37.72
Cypress Semiconductor Corporation 1.2 $55M 4.5M 12.16
Emerson Electric (EMR) 1.1 $54M 981k 54.51
F.N.B. Corporation (FNB) 1.1 $53M 4.3M 12.30
Delek US Holdings 1.1 $53M 3.1M 17.29
Merck & Co (MRK) 1.1 $52M 835k 62.41
Western Refining 1.1 $52M 2.0M 26.46
Murphy Oil Corporation (MUR) 1.1 $51M 1.7M 30.40
Occidental Petroleum Corporation (OXY) 1.0 $50M 679k 72.92
United Parcel Service (UPS) 1.0 $47M 432k 109.36
Fifth Third Ban (FITB) 1.0 $47M 2.3M 20.46
Primoris Services (PRIM) 1.0 $47M 2.3M 20.60
ConocoPhillips (COP) 1.0 $47M 1.1M 43.47
KBR (KBR) 1.0 $46M 3.1M 15.13
Compass Minerals International (CMP) 0.9 $44M 597k 73.70
Prudential Financial (PRU) 0.9 $44M 536k 81.65
Morgan Stanley (MS) 0.9 $43M 1.3M 32.06
Aar (AIR) 0.9 $43M 1.4M 31.32
Abbvie (ABBV) 0.9 $43M 677k 63.07
Old National Ban (ONB) 0.9 $42M 3.0M 14.06
Granite Construction (GVA) 0.9 $41M 827k 49.74
Cooper Tire & Rubber Company 0.9 $41M 1.1M 38.02
Norfolk Southern (NSC) 0.8 $41M 417k 97.06
Host Hotels & Resorts (HST) 0.8 $40M 2.6M 15.57
Ryder System (R) 0.8 $40M 613k 65.95
Western Digital (WDC) 0.8 $40M 685k 58.47
Praxair 0.8 $40M 335k 120.83
Andersons (ANDE) 0.8 $40M 1.1M 36.18
Olin Corporation (OLN) 0.8 $39M 1.9M 20.52
Wal-Mart Stores (WMT) 0.8 $39M 539k 72.12
International Business Machines (IBM) 0.8 $39M 245k 158.85
McGrath Rent (MGRC) 0.8 $39M 1.2M 31.71
Finish Line 0.8 $38M 1.7M 23.08
Ford Motor Company (F) 0.8 $37M 3.1M 12.07
St. Jude Medical 0.8 $37M 467k 79.76
Johnson Controls International Plc equity (JCI) 0.8 $38M 807k 46.53
Wells Fargo & Company (WFC) 0.8 $37M 830k 44.28
Dunkin' Brands Group 0.8 $36M 699k 52.08
PNC Financial Services (PNC) 0.8 $36M 398k 90.09
IBERIABANK Corporation 0.8 $36M 534k 67.12
Hartford Financial Services (HIG) 0.8 $36M 829k 42.82
HSN 0.7 $35M 874k 39.80
Adtran 0.7 $35M 1.8M 19.14
Helmerich & Payne (HP) 0.7 $34M 509k 67.30
Oshkosh Corporation (OSK) 0.7 $34M 605k 56.00
Oxford Industries (OXM) 0.7 $34M 502k 67.70
Coca-Cola Company (KO) 0.7 $34M 792k 42.32
Union Pacific Corporation (UNP) 0.7 $34M 347k 97.53
At&t (T) 0.7 $33M 812k 40.61
Potlatch Corporation (PCH) 0.7 $33M 852k 38.89
Timken Company (TKR) 0.7 $33M 930k 35.14
Huntsman Corporation (HUN) 0.7 $33M 2.0M 16.27
Intel Corporation (INTC) 0.7 $32M 851k 37.75
New York Community Ban (NYCB) 0.7 $32M 2.2M 14.23
Jabil Circuit (JBL) 0.7 $32M 1.5M 21.82
Clubcorp Hldgs 0.7 $32M 2.2M 14.47
Prosperity Bancshares (PB) 0.7 $32M 575k 54.89
Eaton (ETN) 0.7 $32M 484k 65.71
Pentair cs (PNR) 0.7 $32M 493k 64.24
Cullen/Frost Bankers (CFR) 0.7 $31M 434k 71.94
Terex Corporation (TEX) 0.7 $31M 1.2M 25.41
Philip Morris International (PM) 0.6 $31M 314k 97.22
First Horizon National Corporation (FHN) 0.6 $31M 2.0M 15.23
Hancock Holding Company (HWC) 0.6 $30M 934k 32.43
Corporate Office Properties Trust (CDP) 0.6 $30M 1.1M 28.35
UMB Financial Corporation (UMBF) 0.6 $30M 509k 59.45
Columbia Sportswear Company (COLM) 0.6 $30M 525k 56.74
Interface (TILE) 0.6 $30M 1.8M 16.69
Suntrust Banks Inc $1.00 Par Cmn 0.6 $29M 666k 43.80
Tessera Technologies 0.6 $30M 769k 38.44
Rockwell Automation (ROK) 0.6 $29M 239k 122.34
International Paper Company (IP) 0.6 $29M 605k 47.98
Qualcomm (QCOM) 0.6 $29M 425k 68.50
National Fuel Gas (NFG) 0.6 $29M 535k 54.07
Nextera Energy (NEE) 0.6 $29M 234k 122.32
Flowers Foods (FLO) 0.6 $28M 1.9M 15.12
Arthur J. Gallagher & Co. (AJG) 0.6 $28M 551k 50.87
General Motors Company (GM) 0.6 $28M 884k 31.77
U.S. Bancorp (USB) 0.6 $28M 642k 42.89
Teva Pharmaceutical Industries (TEVA) 0.6 $27M 593k 46.01
A. Schulman 0.6 $27M 936k 29.12
Cardinal Health (CAH) 0.6 $27M 347k 77.70
MetLife (MET) 0.6 $27M 607k 44.43
Nabors Industries 0.6 $27M 2.2M 12.16
Westrock (WRK) 0.6 $27M 557k 48.48
CenterPoint Energy (CNP) 0.6 $27M 1.1M 23.23
WesBan (WSBC) 0.6 $27M 806k 32.88
Bank of America Corporation (BAC) 0.6 $26M 1.7M 15.65
M&T Bank Corporation (MTB) 0.5 $26M 222k 116.10
Nucor Corporation (NUE) 0.5 $26M 521k 49.45
Harris Corporation 0.5 $26M 278k 91.61
KLA-Tencor Corporation (KLAC) 0.5 $26M 367k 69.71
Kronos Worldwide (KRO) 0.5 $25M 3.0M 8.29
Mosaic (MOS) 0.5 $25M 1.0M 24.46
National Bank Hldgsk (NBHC) 0.5 $25M 1.1M 23.37
United Technologies Corporation 0.5 $24M 240k 101.60
Tanger Factory Outlet Centers (SKT) 0.5 $25M 630k 38.96
Royal Dutch Shell 0.5 $24M 480k 50.07
Cohen & Steers (CNS) 0.5 $24M 565k 42.75
Lance 0.5 $24M 717k 33.58
Silgan Holdings (SLGN) 0.5 $24M 468k 50.59
Cohu (COHU) 0.5 $23M 2.0M 11.74
PolyOne Corporation 0.5 $23M 681k 33.81
Cabot Microelectronics Corporation 0.5 $22M 423k 52.91
Everest Re Group (EG) 0.5 $22M 116k 189.97
Pinnacle West Capital Corporation (PNW) 0.5 $22M 285k 75.99
Northwest Bancshares (NWBI) 0.4 $20M 1.3M 15.71
Bloomin Brands (BLMN) 0.4 $20M 1.2M 17.24
Brookline Ban (BRKL) 0.4 $19M 1.6M 12.19
Syngenta 0.4 $18M 209k 87.60
Brandywine Realty Trust (BDN) 0.4 $18M 1.2M 15.62
Columbia Banking System (COLB) 0.4 $18M 546k 32.72
First Midwest Ban 0.4 $17M 887k 19.36
South Jersey Industries 0.3 $16M 556k 29.55
Wolverine World Wide (WWW) 0.3 $16M 697k 23.03
First Merchants Corporation (FRME) 0.3 $16M 589k 26.75
Haynes International (HAYN) 0.3 $15M 405k 37.11
Meredith Corporation 0.3 $15M 287k 51.99
Catchmark Timber Tr Inc cl a 0.3 $13M 1.1M 11.69
HNI Corporation (HNI) 0.2 $11M 278k 39.80
Chico's FAS 0.2 $11M 890k 11.90
Calgon Carbon Corporation 0.2 $10M 674k 15.17
United Financial Ban 0.2 $10M 736k 13.84
Tronox 0.2 $10M 1.1M 9.37
Park Sterling Bk Charlott 0.2 $9.5M 1.2M 8.12
Brooks Automation (AZTA) 0.2 $8.8M 646k 13.61
Alon USA Energy 0.2 $8.7M 1.1M 8.06
Marathon Oil Corporation (MRO) 0.2 $7.9M 503k 15.81
TriCo Bancshares (TCBK) 0.2 $8.0M 300k 26.77
BankFinancial Corporation (BFIN) 0.2 $8.0M 630k 12.70
Kimball International 0.2 $7.7M 596k 12.94
Green Plains Renewable Energy (GPRE) 0.2 $7.7M 293k 26.20
Bryn Mawr Bank 0.2 $7.7M 241k 31.99
Univest Corp. of PA (UVSP) 0.2 $7.8M 333k 23.36
Covanta Holding Corporation 0.1 $7.1M 461k 15.39
ICICI Bank (IBN) 0.1 $6.9M 928k 7.47
Libbey 0.1 $6.9M 385k 17.85
MTS Systems Corporation 0.1 $6.9M 149k 46.03
Southwest Ban 0.1 $7.2M 379k 18.99
TESSCO Technologies 0.1 $7.2M 580k 12.41
H&E Equipment Services (HEES) 0.1 $6.5M 386k 16.76
State Auto Financial 0.1 $6.5M 273k 23.81
MidSouth Ban 0.1 $6.6M 630k 10.40
Armada Hoffler Pptys (AHH) 0.1 $6.4M 480k 13.40
Vimpel 0.1 $5.9M 1.7M 3.48
Independent Bank Corporation (IBCP) 0.1 $6.0M 356k 16.83
Cedar Shopping Centers 0.1 $5.6M 782k 7.20
Graham Corporation (GHM) 0.1 $5.6M 291k 19.10
Pacific Continental Corporation 0.1 $5.9M 352k 16.82
Peoples Ban (PEBO) 0.1 $5.9M 240k 24.59
Onebeacon Insurance Group Ltd Cl-a 0.1 $5.7M 398k 14.28
United Community Financial 0.1 $5.7M 809k 7.11
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 167k 30.59
United States Oil Fund 0.1 $5.1M 470k 10.93
HopFed Ban 0.1 $5.4M 481k 11.20
Resources Connection (RGP) 0.1 $4.9M 330k 14.94
Entravision Communication (EVC) 0.1 $4.8M 632k 7.63
Dynamic Materials Corporation 0.1 $5.0M 466k 10.66
Enterprise Financial Services (EFSC) 0.1 $4.6M 148k 31.25
Donegal (DGICA) 0.1 $4.3M 268k 16.11
Sun Hydraulics Corporation 0.1 $4.1M 126k 32.27
Hurco Companies (HURC) 0.1 $4.4M 158k 28.07
Hawkins (HWKN) 0.1 $4.1M 94k 43.33
Synalloy Corporation (ACNT) 0.1 $4.4M 458k 9.51
Adams Resources & Energy (AE) 0.1 $4.3M 110k 39.32
Village Super Market (VLGEA) 0.1 $4.0M 125k 32.01
Eagle Ban (EBMT) 0.1 $3.6M 252k 14.21
Si Financial Group 0.1 $3.7M 277k 13.20
Kforce (KFRC) 0.1 $3.2M 157k 20.49
First Ban (FNLC) 0.1 $3.1M 129k 23.97
Banc Of California (BANC) 0.1 $3.3M 186k 17.46
Stonecastle Finl (BANX) 0.1 $3.2M 172k 18.67
Middleburg Financial 0.1 $2.8M 99k 28.28
Wey (WEYS) 0.1 $2.9M 107k 26.87
Pzena Investment Management 0.1 $2.6M 339k 7.70
Westwood Holdings (WHG) 0.1 $2.3M 43k 53.11
Kansas City Southern 0.0 $2.1M 22k 93.30
Universal Truckload Services (ULH) 0.0 $1.9M 138k 13.42
Communications Systems 0.0 $1.9M 396k 4.76
Panhandle Oil and Gas 0.0 $1.8M 105k 17.53
Limoneira Company (LMNR) 0.0 $2.0M 104k 18.90
Artesian Resources Corporation (ARTNA) 0.0 $1.7M 61k 28.54
Codorus Valley Ban (CVLY) 0.0 $1.8M 84k 21.88
Pldt (PHI) 0.0 $2.1M 59k 35.66
Cnooc 0.0 $1.2M 9.6k 126.46
Tenaris (TS) 0.0 $1.3M 45k 28.41
Regal-beloit Corporation (RRX) 0.0 $1.5M 26k 59.50
Greenhill & Co 0.0 $1.2M 51k 23.58
Texas Pacific Land Trust 0.0 $1.4M 5.8k 239.30
Riverview Ban (RVSB) 0.0 $1.4M 259k 5.38
Horizon Ban (HBNC) 0.0 $1.4M 49k 29.39
Charter Fin. 0.0 $1.2M 93k 12.88
Ring Energy (REI) 0.0 $1.5M 138k 10.95
Orbital Atk 0.0 $1.4M 19k 76.22
Fomento Economico Mexicano SAB (FMX) 0.0 $931k 10k 92.09
Annaly Capital Management 0.0 $1.1M 100k 10.50
KT Corporation (KT) 0.0 $919k 57k 16.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $958k 70k 13.61
Bill Barrett Corporation 0.0 $962k 173k 5.56
Credicorp (BAP) 0.0 $892k 5.9k 152.22
Callon Pete Co Del Com Stk 0.0 $997k 64k 15.70
Telefonica Brasil Sa 0.0 $930k 64k 14.47
Union Bankshares Corporation 0.0 $793k 30k 26.77
Parsley Energy Inc-class A 0.0 $1.0M 30k 33.50
Fairmount Santrol Holdings 0.0 $831k 98k 8.48
First Financial Ban (FFBC) 0.0 $455k 21k 21.83
Continental Resources 0.0 $701k 14k 51.93
Newell Rubbermaid (NWL) 0.0 $448k 8.5k 52.71
Newfield Exploration 0.0 $687k 16k 43.48
KB Financial (KB) 0.0 $693k 20k 34.19
Zions Bancorporation (ZION) 0.0 $527k 17k 31.00
Innospec (IOSP) 0.0 $243k 4.0k 60.75
SJW (SJW) 0.0 $526k 12k 43.70
Flotek Industries 0.0 $564k 39k 14.54
Golar Lng (GLNG) 0.0 $456k 22k 21.21
LSI Industries (LYTS) 0.0 $689k 61k 11.23
TravelCenters of America 0.0 $372k 52k 7.15
Eastern Virginia Bankshares 0.0 $501k 62k 8.05
Citigroup (C) 0.0 $567k 12k 47.25
Caesar Stone Sdot Yam (CSTE) 0.0 $245k 6.5k 37.69
Gastar Exploration 0.0 $575k 684k 0.84
Eclipse Resources 0.0 $508k 155k 3.29
Bio-techne Corporation (TECH) 0.0 $420k 3.8k 109.40
Gores Hldgs Inc cl a 0.0 $319k 30k 10.81
Yrc Worldwide Inc Com par $.01 0.0 $166k 14k 12.30
Antero Res (AR) 0.0 $202k 7.5k 26.93