DePrince Race & Zollo

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 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 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 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 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 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