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 | 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 | 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 | 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 | 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 | 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 (HTO) | 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 |
