Deprince Race & Zollo as of Sept. 30, 2017
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 254 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Outfront Media (OUT) | 1.7 | $76M | 3.0M | 25.18 | |
KBR (KBR) | 1.6 | $70M | 3.9M | 17.88 | |
Xperi | 1.5 | $68M | 2.7M | 25.30 | |
F.N.B. Corporation (FNB) | 1.3 | $58M | 4.1M | 14.03 | |
Commercial Metals Company (CMC) | 1.3 | $57M | 3.0M | 19.03 | |
IBERIABANK Corporation | 1.2 | $56M | 677k | 82.15 | |
Itt (ITT) | 1.1 | $51M | 1.2M | 44.27 | |
Chevron Corporation (CVX) | 1.1 | $50M | 427k | 117.50 | |
Delek Us Holdings (DK) | 1.1 | $50M | 1.9M | 26.73 | |
Diebold Incorporated | 1.1 | $48M | 2.1M | 22.85 | |
Exxon Mobil Corporation (XOM) | 1.1 | $48M | 583k | 81.98 | |
PolyOne Corporation | 1.0 | $46M | 1.2M | 40.03 | |
Compass Minerals International (CMP) | 1.0 | $45M | 693k | 64.90 | |
Prosperity Bancshares (PB) | 1.0 | $45M | 685k | 65.73 | |
McGrath Rent (MGRC) | 1.0 | $44M | 1.0M | 43.75 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $43M | 676k | 64.21 | |
Emerson Electric (EMR) | 1.0 | $43M | 688k | 62.84 | |
Cooper Tire & Rubber Company | 1.0 | $43M | 1.1M | 37.40 | |
United Parcel Service (UPS) | 0.9 | $42M | 350k | 120.09 | |
Merck & Co (MRK) | 0.9 | $42M | 653k | 64.03 | |
Wells Fargo & Company (WFC) | 0.9 | $41M | 746k | 55.15 | |
BB&T Corporation | 0.9 | $40M | 853k | 46.94 | |
FLIR Systems | 0.9 | $39M | 1.0M | 38.91 | |
General Cable Corporation | 0.9 | $39M | 2.1M | 18.85 | |
Ryder System (R) | 0.9 | $38M | 452k | 84.55 | |
Intel Corporation (INTC) | 0.8 | $38M | 990k | 38.08 | |
Carpenter Technology Corporation (CRS) | 0.8 | $38M | 784k | 48.03 | |
Murphy Oil Corporation (MUR) | 0.8 | $37M | 1.4M | 26.56 | |
At&t (T) | 0.8 | $36M | 927k | 39.17 | |
ConocoPhillips (COP) | 0.8 | $37M | 731k | 50.05 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 379k | 95.51 | |
Flowers Foods (FLO) | 0.8 | $36M | 1.9M | 18.81 | |
Retail Opportunity Investments (ROIC) | 0.8 | $36M | 1.9M | 19.01 | |
Ferroglobe (GSM) | 0.8 | $36M | 2.7M | 13.16 | |
Travelers Companies (TRV) | 0.8 | $35M | 286k | 122.52 | |
Coca-Cola Company (KO) | 0.8 | $35M | 776k | 45.01 | |
Prudential Financial (PRU) | 0.8 | $34M | 317k | 106.32 | |
Rayonier (RYN) | 0.8 | $34M | 1.2M | 28.89 | |
General Electric Company | 0.8 | $34M | 1.4M | 24.18 | |
Schlumberger (SLB) | 0.8 | $33M | 477k | 69.76 | |
Pbf Energy Inc cl a (PBF) | 0.8 | $33M | 1.2M | 27.61 | |
CVS Caremark Corporation (CVS) | 0.7 | $33M | 408k | 81.32 | |
Om Asset Management | 0.7 | $33M | 2.2M | 14.92 | |
Old National Ban (ONB) | 0.7 | $33M | 1.8M | 18.30 | |
Mobile Mini | 0.7 | $32M | 938k | 34.45 | |
WestAmerica Ban (WABC) | 0.7 | $32M | 545k | 59.54 | |
Covanta Holding Corporation | 0.7 | $32M | 2.1M | 14.85 | |
Abbvie (ABBV) | 0.7 | $32M | 354k | 88.86 | |
Pentair cs (PNR) | 0.7 | $32M | 464k | 67.96 | |
Nextera Energy (NEE) | 0.7 | $31M | 214k | 146.55 | |
Umpqua Holdings Corporation | 0.7 | $31M | 1.6M | 19.51 | |
Abbott Laboratories (ABT) | 0.7 | $31M | 578k | 53.36 | |
Bemis Company | 0.7 | $31M | 679k | 45.57 | |
B&G Foods (BGS) | 0.7 | $31M | 964k | 31.85 | |
Interface (TILE) | 0.7 | $31M | 1.4M | 21.90 | |
Fifth Third Ban (FITB) | 0.7 | $30M | 1.1M | 27.98 | |
Columbia Sportswear Company (COLM) | 0.7 | $30M | 481k | 61.58 | |
International Paper Company (IP) | 0.7 | $29M | 506k | 56.82 | |
Praxair | 0.7 | $29M | 208k | 139.74 | |
Host Hotels & Resorts (HST) | 0.6 | $29M | 1.5M | 18.49 | |
Eastman Chemical Company (EMN) | 0.6 | $28M | 314k | 90.49 | |
Education Rlty Tr New ret | 0.6 | $29M | 796k | 35.93 | |
Wal-Mart Stores (WMT) | 0.6 | $28M | 352k | 78.14 | |
UMB Financial Corporation (UMBF) | 0.6 | $27M | 365k | 74.49 | |
Advanced Drain Sys Inc Del (WMS) | 0.6 | $27M | 1.3M | 20.25 | |
Cardinal Health (CAH) | 0.6 | $27M | 400k | 66.92 | |
Qualcomm (QCOM) | 0.6 | $27M | 512k | 51.84 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $27M | 668k | 40.29 | |
Pfizer (PFE) | 0.6 | $26M | 734k | 35.70 | |
Honeywell International (HON) | 0.6 | $26M | 184k | 141.74 | |
International Business Machines (IBM) | 0.6 | $26M | 182k | 145.08 | |
Rlj Lodging Trust (RLJ) | 0.6 | $26M | 1.2M | 22.00 | |
Nucor Corporation (NUE) | 0.6 | $26M | 464k | 56.04 | |
V.F. Corporation (VFC) | 0.6 | $26M | 406k | 63.57 | |
Ford Motor Company (F) | 0.6 | $26M | 2.2M | 11.97 | |
WesBan (WSBC) | 0.6 | $26M | 633k | 41.02 | |
Union Pacific Corporation (UNP) | 0.6 | $26M | 220k | 115.97 | |
Helmerich & Payne (HP) | 0.6 | $25M | 486k | 52.11 | |
J.M. Smucker Company (SJM) | 0.6 | $26M | 244k | 104.93 | |
Silgan Holdings (SLGN) | 0.6 | $25M | 860k | 29.43 | |
Cabot Corporation (CBT) | 0.6 | $25M | 445k | 55.80 | |
Healthsouth | 0.6 | $25M | 532k | 46.35 | |
PNC Financial Services (PNC) | 0.5 | $24M | 179k | 134.77 | |
Cisco Systems (CSCO) | 0.5 | $24M | 709k | 33.63 | |
Genuine Parts Company (GPC) | 0.5 | $24M | 251k | 95.65 | |
Andersons (ANDE) | 0.5 | $24M | 703k | 34.25 | |
First Horizon National Corporation (FHN) | 0.5 | $23M | 1.2M | 19.15 | |
Energizer Holdings (ENR) | 0.5 | $24M | 512k | 46.05 | |
MetLife (MET) | 0.5 | $23M | 442k | 51.95 | |
Acushnet Holdings Corp (GOLF) | 0.5 | $23M | 1.3M | 17.76 | |
Cullen/Frost Bankers (CFR) | 0.5 | $23M | 238k | 94.92 | |
National Fuel Gas (NFG) | 0.5 | $23M | 403k | 56.61 | |
Eaton (ETN) | 0.5 | $23M | 295k | 76.79 | |
Nexstar Broadcasting (NXST) | 0.5 | $22M | 354k | 62.30 | |
HNI Corporation (HNI) | 0.5 | $23M | 542k | 41.47 | |
Forward Air Corporation (FWRD) | 0.5 | $22M | 383k | 57.23 | |
TCF Financial Corporation | 0.5 | $22M | 1.3M | 17.04 | |
Dunkin' Brands Group | 0.5 | $22M | 410k | 53.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $21M | 359k | 59.77 | |
Norfolk Southern (NSC) | 0.5 | $21M | 162k | 132.24 | |
Simpson Manufacturing (SSD) | 0.5 | $21M | 437k | 49.04 | |
New York Community Ban | 0.5 | $21M | 1.7M | 12.89 | |
U.S. Bancorp (USB) | 0.5 | $20M | 378k | 53.59 | |
Johnson & Johnson (JNJ) | 0.5 | $20M | 157k | 130.01 | |
General Motors Company (GM) | 0.5 | $20M | 500k | 40.38 | |
United Technologies Corporation | 0.4 | $20M | 169k | 116.08 | |
Oceaneering International (OII) | 0.4 | $20M | 744k | 26.27 | |
Cypress Semiconductor Corporation | 0.4 | $19M | 1.3M | 15.02 | |
Hanover Insurance (THG) | 0.4 | $19M | 199k | 96.93 | |
Catchmark Timber Tr Inc cl a | 0.4 | $19M | 1.5M | 12.61 | |
Everest Re Group (EG) | 0.4 | $19M | 82k | 228.39 | |
CenterPoint Energy (CNP) | 0.4 | $19M | 647k | 29.21 | |
Luxfer Holdings | 0.4 | $19M | 1.5M | 12.45 | |
First Midwest Ban | 0.4 | $18M | 782k | 23.42 | |
Huntsman Corporation (HUN) | 0.4 | $18M | 661k | 27.42 | |
Philip Morris International (PM) | 0.4 | $18M | 160k | 111.01 | |
Royal Dutch Shell | 0.4 | $18M | 293k | 60.58 | |
Penske Automotive (PAG) | 0.4 | $18M | 375k | 47.57 | |
Aspen Insurance Holdings | 0.4 | $18M | 434k | 40.40 | |
Morgan Stanley (MS) | 0.4 | $17M | 349k | 48.17 | |
Calgon Carbon Corporation | 0.4 | $17M | 794k | 21.40 | |
Timken Company (TKR) | 0.4 | $17M | 342k | 48.55 | |
Olin Corporation (OLN) | 0.4 | $16M | 475k | 34.25 | |
Moelis & Co (MC) | 0.4 | $17M | 387k | 43.05 | |
First Merchants Corporation (FRME) | 0.4 | $16M | 376k | 42.93 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $16M | 191k | 84.56 | |
Kforce (KFRC) | 0.3 | $15M | 747k | 20.20 | |
Industries N shs - a - (LYB) | 0.3 | $15M | 152k | 99.05 | |
Brandywine Realty Trust (BDN) | 0.3 | $14M | 825k | 17.49 | |
M&T Bank Corporation (MTB) | 0.3 | $14M | 86k | 161.04 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $14M | 356k | 39.35 | |
Cedar Shopping Centers | 0.3 | $14M | 2.5M | 5.62 | |
Nabors Industries | 0.3 | $14M | 1.7M | 8.07 | |
Coca Cola European Partners (CCEP) | 0.3 | $14M | 327k | 41.62 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $12M | 117k | 106.00 | |
Movado (MOV) | 0.3 | $12M | 438k | 28.00 | |
Mosaic (MOS) | 0.3 | $13M | 583k | 21.59 | |
Brookline Ban (BRKL) | 0.3 | $12M | 776k | 15.50 | |
Banc Of California (BANC) | 0.3 | $12M | 590k | 20.75 | |
Cohen & Steers (CNS) | 0.3 | $12M | 293k | 39.49 | |
Apogee Enterprises (APOG) | 0.3 | $12M | 237k | 48.26 | |
TriCo Bancshares (TCBK) | 0.3 | $12M | 289k | 40.75 | |
State Auto Financial | 0.2 | $11M | 430k | 26.23 | |
Riverview Ban (RVSB) | 0.2 | $11M | 1.3M | 8.40 | |
Entravision Communication (EVC) | 0.2 | $10M | 1.8M | 5.70 | |
Innophos Holdings | 0.2 | $10M | 211k | 49.19 | |
Beneficial Ban | 0.2 | $10M | 620k | 16.60 | |
TESSCO Technologies | 0.2 | $9.9M | 793k | 12.45 | |
Universal Truckload Services (ULH) | 0.2 | $9.4M | 460k | 20.45 | |
Pzena Investment Management | 0.2 | $9.2M | 842k | 10.89 | |
BankFinancial Corporation (BFIN) | 0.2 | $8.8M | 555k | 15.89 | |
Community Healthcare Tr (CHCT) | 0.2 | $8.9M | 329k | 26.96 | |
Aceto Corporation | 0.2 | $8.5M | 754k | 11.23 | |
Hurco Companies (HURC) | 0.2 | $8.6M | 206k | 41.60 | |
LSI Industries (LYTS) | 0.2 | $8.6M | 1.3M | 6.61 | |
United Community Financial | 0.2 | $8.3M | 863k | 9.60 | |
Bryn Mawr Bank | 0.2 | $8.6M | 196k | 43.80 | |
Armada Hoffler Pptys (AHH) | 0.2 | $8.4M | 607k | 13.81 | |
Baldwin & Lyons | 0.2 | $7.9M | 350k | 22.55 | |
Park-Ohio Holdings (PKOH) | 0.2 | $7.9M | 173k | 45.60 | |
United Financial Ban | 0.2 | $8.2M | 450k | 18.29 | |
Peoples Ban (PEBO) | 0.2 | $7.8M | 231k | 33.59 | |
Orrstown Financial Services (ORRF) | 0.2 | $7.6M | 306k | 24.90 | |
Independent Bank Corporation (IBCP) | 0.2 | $7.4M | 326k | 22.65 | |
HopFed Ban | 0.2 | $6.9M | 479k | 14.50 | |
Cohu (COHU) | 0.1 | $6.7M | 281k | 23.84 | |
Westwood Holdings (WHG) | 0.1 | $6.7M | 100k | 67.27 | |
Park Sterling Bk Charlott | 0.1 | $6.2M | 496k | 12.42 | |
MTS Systems Corporation | 0.1 | $5.6M | 105k | 53.45 | |
Knoll | 0.1 | $5.7M | 283k | 20.00 | |
Synalloy Corporation (ACNT) | 0.1 | $5.6M | 451k | 12.50 | |
Western New England Ban (WNEB) | 0.1 | $5.8M | 532k | 10.90 | |
Sturm, Ruger & Company (RGR) | 0.1 | $4.8M | 93k | 51.70 | |
Enterprise Financial Services (EFSC) | 0.1 | $5.0M | 119k | 42.35 | |
Southwest Ban | 0.1 | $4.9M | 179k | 27.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.6M | 123k | 37.55 | |
Donegal (DGICA) | 0.1 | $4.3M | 265k | 16.13 | |
Granite Construction (GVA) | 0.1 | $4.2M | 72k | 57.96 | |
Tier Reit | 0.1 | $4.1M | 215k | 19.30 | |
Resources Connection (RGP) | 0.1 | $3.8M | 271k | 13.90 | |
Adams Resources & Energy (AE) | 0.1 | $3.6M | 87k | 41.50 | |
MidSouth Ban | 0.1 | $3.5M | 290k | 12.05 | |
Univest Corp. of PA (UVSP) | 0.1 | $3.5M | 111k | 32.00 | |
Eagle Ban (EBMT) | 0.1 | $3.6M | 194k | 18.50 | |
NetEase (NTES) | 0.1 | $3.0M | 11k | 263.83 | |
Graham Corporation (GHM) | 0.1 | $3.3M | 157k | 20.83 | |
Haynes International (HAYN) | 0.1 | $3.2M | 90k | 35.91 | |
Pacific Continental Corporation | 0.1 | $3.3M | 122k | 26.95 | |
Kansas City Southern | 0.1 | $3.1M | 28k | 108.67 | |
Wey (WEYS) | 0.1 | $3.3M | 117k | 28.38 | |
Tower International | 0.1 | $3.0M | 109k | 27.20 | |
Cnooc | 0.1 | $2.8M | 22k | 129.70 | |
ICICI Bank (IBN) | 0.1 | $2.8M | 330k | 8.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 41k | 61.54 | |
Adtran | 0.1 | $2.5M | 105k | 24.00 | |
Village Super Market (VLGEA) | 0.1 | $2.6M | 107k | 24.74 | |
Si Financial Group | 0.1 | $2.5M | 165k | 14.95 | |
Carter's (CRI) | 0.1 | $2.0M | 21k | 98.74 | |
United States Oil Fund | 0.1 | $2.2M | 210k | 10.43 | |
Oxford Industries (OXM) | 0.1 | $2.0M | 32k | 63.55 | |
Sun Hydraulics Corporation | 0.1 | $2.0M | 37k | 53.99 | |
Capital City Bank (CCBG) | 0.1 | $2.2M | 93k | 24.01 | |
Codorus Valley Ban (CVLY) | 0.1 | $2.4M | 77k | 30.71 | |
Horizon Ban (HBNC) | 0.1 | $2.0M | 69k | 29.17 | |
Charter Fin. | 0.1 | $2.0M | 110k | 18.53 | |
Veon | 0.1 | $2.2M | 518k | 4.18 | |
Tenaris (TS) | 0.0 | $2.0M | 70k | 28.31 | |
Herman Miller (MLKN) | 0.0 | $1.6M | 45k | 35.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 147k | 13.56 | |
W.R. Grace & Co. | 0.0 | $1.7M | 24k | 72.14 | |
Potlatch Corporation (PCH) | 0.0 | $1.7M | 33k | 51.01 | |
Telefonica Brasil Sa | 0.0 | $1.8M | 114k | 15.84 | |
Ring Energy (REI) | 0.0 | $1.7M | 119k | 14.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 103k | 13.70 | |
Ternium (TX) | 0.0 | $1.3M | 43k | 30.93 | |
Credicorp (BAP) | 0.0 | $1.4M | 6.9k | 204.96 | |
Bancolombia (CIB) | 0.0 | $1.3M | 28k | 45.81 | |
Hancock Holding Company (HWC) | 0.0 | $1.3M | 27k | 48.47 | |
Texas Pacific Land Trust | 0.0 | $1.5M | 3.6k | 404.17 | |
Columbia Banking System (COLB) | 0.0 | $1.3M | 31k | 42.11 | |
Ecopetrol (EC) | 0.0 | $1.4M | 143k | 9.49 | |
National Bank Hldgsk (NBHC) | 0.0 | $1.4M | 38k | 35.70 | |
Bloomin Brands (BLMN) | 0.0 | $1.2M | 67k | 17.60 | |
Stonecastle Finl (BANX) | 0.0 | $1.5M | 71k | 20.64 | |
Western Digital (WDC) | 0.0 | $1.1M | 12k | 86.42 | |
Cousins Properties | 0.0 | $1.0M | 110k | 9.34 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 13k | 79.04 | |
Bill Barrett Corporation | 0.0 | $837k | 195k | 4.29 | |
Chico's FAS | 0.0 | $1.0M | 114k | 8.95 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.0M | 31k | 32.82 | |
Citigroup (C) | 0.0 | $967k | 13k | 72.71 | |
Andeavor | 0.0 | $765k | 7.4k | 103.16 | |
Goldman Sachs (GS) | 0.0 | $237k | 1.0k | 237.00 | |
Bank of America Corporation (BAC) | 0.0 | $380k | 15k | 25.33 | |
Devon Energy Corporation (DVN) | 0.0 | $514k | 14k | 36.71 | |
Continental Resources | 0.0 | $386k | 10k | 38.60 | |
Newfield Exploration | 0.0 | $475k | 16k | 29.69 | |
Credit Suisse Group | 0.0 | $356k | 23k | 15.82 | |
Mbia (MBI) | 0.0 | $444k | 51k | 8.71 | |
Lance | 0.0 | $518k | 14k | 38.14 | |
U.s. Concrete Inc Cmn | 0.0 | $229k | 3.0k | 76.33 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $317k | 23k | 13.78 | |
Us Silica Hldgs (SLCA) | 0.0 | $513k | 17k | 31.09 | |
Diamondback Energy (FANG) | 0.0 | $392k | 4.0k | 98.00 | |
Gastar Exploration | 0.0 | $652k | 741k | 0.88 | |
Parsley Energy Inc-class A | 0.0 | $382k | 15k | 26.34 | |
Fairmount Santrol Holdings | 0.0 | $526k | 110k | 4.78 | |
Resolute Energy | 0.0 | $416k | 14k | 29.71 | |
Nextdecade Corp (NEXT) | 0.0 | $258k | 26k | 10.10 | |
Apache Corporation | 0.0 | $206k | 4.5k | 45.78 | |
Avis Budget (CAR) | 0.0 | $202k | 5.3k | 38.11 | |
Unknown | 0.0 | $162k | 17k | 9.53 | |
Emerge Energy Svcs | 0.0 | $132k | 16k | 8.25 | |
Orbital Atk | 0.0 | $221k | 1.7k | 133.13 |