Deprince Race & Zollo as of Dec. 31, 2017
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 243 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi | 1.9 | $86M | 3.5M | 24.40 | |
| Outfront Media (OUT) | 1.8 | $79M | 3.4M | 23.20 | |
| Commercial Metals Company (CMC) | 1.6 | $70M | 3.3M | 21.32 | |
| Bemis Company | 1.4 | $63M | 1.3M | 47.79 | |
| Compass Minerals International (CMP) | 1.3 | $58M | 797k | 72.25 | |
| Prosperity Bancshares (PB) | 1.2 | $56M | 800k | 70.07 | |
| F.N.B. Corporation (FNB) | 1.2 | $56M | 4.1M | 13.82 | |
| IBERIABANK Corporation | 1.2 | $56M | 720k | 77.50 | |
| Aspen Insurance Holdings | 1.2 | $56M | 1.4M | 40.60 | |
| KBR (KBR) | 1.1 | $52M | 2.6M | 19.83 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $51M | 2.5M | 19.95 | |
| Cooper Tire & Rubber Company | 1.1 | $50M | 1.4M | 35.35 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $49M | 667k | 73.66 | |
| Apogee Enterprises (APOG) | 1.1 | $48M | 1.1M | 45.73 | |
| Chevron Corporation (CVX) | 1.1 | $48M | 385k | 125.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $45M | 538k | 83.64 | |
| Emerson Electric (EMR) | 1.0 | $45M | 649k | 69.69 | |
| Wells Fargo & Company (WFC) | 1.0 | $43M | 709k | 60.67 | |
| BB&T Corporation | 1.0 | $43M | 866k | 49.72 | |
| United Parcel Service (UPS) | 0.9 | $43M | 359k | 119.15 | |
| Catchmark Timber Tr Inc cl a | 0.9 | $43M | 3.3M | 13.13 | |
| Ferroglobe (GSM) | 0.9 | $43M | 2.7M | 16.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $43M | 1.8M | 23.85 | |
| Silgan Holdings (SLGN) | 0.9 | $41M | 1.4M | 29.39 | |
| Flowers Foods (FLO) | 0.9 | $40M | 2.1M | 19.31 | |
| B&G Foods (BGS) | 0.9 | $41M | 1.2M | 35.15 | |
| Merck & Co (MRK) | 0.9 | $39M | 685k | 56.27 | |
| Murphy Oil Corporation (MUR) | 0.8 | $38M | 1.2M | 31.05 | |
| Energizer Holdings (ENR) | 0.8 | $38M | 787k | 47.98 | |
| HNI Corporation (HNI) | 0.8 | $37M | 964k | 38.57 | |
| Universal Corporation (UVV) | 0.8 | $36M | 694k | 52.50 | |
| Rayonier (RYN) | 0.8 | $36M | 1.1M | 31.63 | |
| ConocoPhillips (COP) | 0.8 | $36M | 656k | 54.89 | |
| Om Asset Management | 0.8 | $36M | 2.2M | 16.75 | |
| Itt (ITT) | 0.8 | $36M | 672k | 53.37 | |
| Covanta Holding Corporation | 0.8 | $36M | 2.1M | 16.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 335k | 106.94 | |
| Nexstar Broadcasting (NXST) | 0.8 | $35M | 448k | 78.20 | |
| Ryder System (R) | 0.8 | $34M | 407k | 84.17 | |
| Travelers Companies (TRV) | 0.8 | $34M | 252k | 135.64 | |
| Diebold Incorporated | 0.8 | $34M | 2.1M | 16.35 | |
| General Cable Corporation | 0.8 | $34M | 1.1M | 29.60 | |
| At&t (T) | 0.7 | $33M | 853k | 38.88 | |
| Schlumberger (SLB) | 0.7 | $33M | 492k | 67.39 | |
| Prudential Financial (PRU) | 0.7 | $34M | 291k | 114.98 | |
| Education Rlty Tr New ret | 0.7 | $33M | 958k | 34.92 | |
| Columbia Sportswear Company (COLM) | 0.7 | $33M | 455k | 71.88 | |
| Penske Automotive (PAG) | 0.7 | $33M | 681k | 47.85 | |
| Umpqua Holdings Corporation | 0.7 | $33M | 1.6M | 20.80 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $32M | 1.5M | 21.08 | |
| Coca-Cola Company (KO) | 0.7 | $32M | 699k | 45.88 | |
| Mobile Mini | 0.7 | $32M | 925k | 34.50 | |
| Host Hotels & Resorts (HST) | 0.7 | $31M | 1.6M | 19.85 | |
| Qualcomm (QCOM) | 0.7 | $31M | 487k | 64.02 | |
| Abbott Laboratories (ABT) | 0.7 | $31M | 534k | 57.07 | |
| McGrath Rent (MGRC) | 0.7 | $31M | 649k | 46.98 | |
| Pentair cs (PNR) | 0.7 | $30M | 431k | 70.62 | |
| Abbvie (ABBV) | 0.7 | $30M | 311k | 96.71 | |
| Nextera Energy (NEE) | 0.7 | $30M | 189k | 156.19 | |
| American International (AIG) | 0.7 | $30M | 496k | 59.58 | |
| J.M. Smucker Company (SJM) | 0.7 | $29M | 236k | 124.24 | |
| Nucor Corporation (NUE) | 0.6 | $29M | 455k | 63.58 | |
| Helmerich & Payne (HP) | 0.6 | $29M | 442k | 64.64 | |
| Fifth Third Ban (FITB) | 0.6 | $29M | 945k | 30.34 | |
| Taubman Centers | 0.6 | $29M | 440k | 65.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 391k | 72.50 | |
| Interface (TILE) | 0.6 | $28M | 1.1M | 25.15 | |
| Snap-on Incorporated (SNA) | 0.6 | $28M | 159k | 174.30 | |
| Eastman Chemical Company (EMN) | 0.6 | $27M | 294k | 92.64 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $28M | 1.3M | 21.97 | |
| Luxfer Holdings (LXFR) | 0.6 | $27M | 1.7M | 15.80 | |
| General Electric Company | 0.6 | $27M | 1.5M | 17.45 | |
| International Paper Company (IP) | 0.6 | $27M | 462k | 57.94 | |
| International Business Machines (IBM) | 0.6 | $26M | 170k | 153.42 | |
| Healthsouth | 0.6 | $26M | 525k | 49.41 | |
| TCF Financial Corporation | 0.6 | $26M | 1.3M | 20.50 | |
| UMB Financial Corporation (UMBF) | 0.6 | $26M | 359k | 71.92 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $26M | 670k | 38.11 | |
| Ford Motor Company (F) | 0.6 | $25M | 2.0M | 12.49 | |
| Brandywine Realty Trust (BDN) | 0.6 | $25M | 1.4M | 18.19 | |
| Pfizer (PFE) | 0.6 | $25M | 680k | 36.22 | |
| Genuine Parts Company (GPC) | 0.5 | $24M | 255k | 95.01 | |
| First Horizon National Corporation (FHN) | 0.5 | $24M | 1.2M | 19.99 | |
| RPM International (RPM) | 0.5 | $24M | 453k | 52.42 | |
| Praxair | 0.5 | $24M | 155k | 154.68 | |
| Andersons (ANDE) | 0.5 | $24M | 763k | 31.15 | |
| Cardinal Health (CAH) | 0.5 | $23M | 381k | 61.27 | |
| WesBan (WSBC) | 0.5 | $23M | 571k | 40.65 | |
| WestAmerica Ban (WABC) | 0.5 | $23M | 382k | 59.55 | |
| United Technologies Corporation | 0.5 | $22M | 174k | 127.57 | |
| Meredith Corporation | 0.5 | $22M | 336k | 66.05 | |
| Old National Ban (ONB) | 0.5 | $22M | 1.3M | 17.45 | |
| Cypress Semiconductor Corporation | 0.5 | $22M | 1.4M | 15.24 | |
| Eaton (ETN) | 0.5 | $22M | 281k | 79.01 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $22M | 386k | 55.85 | |
| MetLife (MET) | 0.5 | $22M | 424k | 50.56 | |
| U.S. Bancorp (USB) | 0.5 | $21M | 397k | 53.58 | |
| Cousins Properties | 0.5 | $21M | 2.3M | 9.25 | |
| New York Community Ban | 0.5 | $21M | 1.6M | 13.02 | |
| National Fuel Gas (NFG) | 0.5 | $21M | 386k | 54.91 | |
| Timken Company (TKR) | 0.5 | $21M | 421k | 49.15 | |
| Cabot Corporation (CBT) | 0.5 | $21M | 333k | 61.59 | |
| Dunkin' Brands Group | 0.5 | $21M | 323k | 64.47 | |
| PNC Financial Services (PNC) | 0.5 | $20M | 140k | 144.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 144k | 139.72 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $20M | 216k | 94.65 | |
| Philip Morris International (PM) | 0.5 | $21M | 194k | 105.65 | |
| Cedar Shopping Centers | 0.5 | $20M | 3.3M | 6.08 | |
| Cisco Systems (CSCO) | 0.4 | $20M | 515k | 38.30 | |
| V.F. Corporation (VFC) | 0.4 | $20M | 267k | 74.00 | |
| Intel Corporation (INTC) | 0.4 | $20M | 431k | 46.16 | |
| Analog Devices (ADI) | 0.4 | $20M | 222k | 89.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $20M | 303k | 64.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 198k | 98.75 | |
| Everest Re Group (EG) | 0.4 | $20M | 88k | 221.26 | |
| General Motors Company (GM) | 0.4 | $19M | 472k | 40.99 | |
| Honeywell International (HON) | 0.4 | $19M | 125k | 153.36 | |
| Kforce (KFRC) | 0.4 | $19M | 746k | 25.25 | |
| Coca Cola European Partners (CCEP) | 0.4 | $18M | 449k | 39.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $18M | 132k | 134.10 | |
| Royal Dutch Shell | 0.4 | $17M | 261k | 66.71 | |
| CenterPoint Energy (CNP) | 0.4 | $17M | 597k | 28.36 | |
| TESSCO Technologies | 0.3 | $16M | 793k | 20.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $15M | 179k | 85.18 | |
| Innophos Holdings | 0.3 | $15M | 314k | 46.73 | |
| Industries N shs - a - (LYB) | 0.3 | $15M | 135k | 110.32 | |
| Entravision Communication (EVC) | 0.3 | $14M | 2.0M | 7.15 | |
| Knoll | 0.3 | $14M | 611k | 23.04 | |
| Movado (MOV) | 0.3 | $14M | 438k | 32.20 | |
| M&T Bank Corporation (MTB) | 0.3 | $14M | 80k | 170.99 | |
| FLIR Systems | 0.3 | $13M | 282k | 46.62 | |
| State Auto Financial | 0.3 | $13M | 455k | 29.12 | |
| Forward Air Corporation (FWRD) | 0.3 | $13M | 219k | 57.44 | |
| Riverview Ban (RVSB) | 0.2 | $11M | 1.3M | 8.67 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $11M | 209k | 50.99 | |
| TriCo Bancshares (TCBK) | 0.2 | $11M | 276k | 37.86 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $10M | 228k | 44.10 | |
| Banc Of California (BANC) | 0.2 | $9.9M | 482k | 20.65 | |
| Beneficial Ban | 0.2 | $10M | 612k | 16.45 | |
| Community Healthcare Tr (CHCT) | 0.2 | $9.7M | 345k | 28.10 | |
| Steelcase (SCS) | 0.2 | $9.3M | 612k | 15.20 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $9.4M | 606k | 15.53 | |
| Norfolk Southern (NSC) | 0.2 | $8.9M | 61k | 144.90 | |
| Cohen & Steers (CNS) | 0.2 | $8.9M | 188k | 47.29 | |
| Baldwin & Lyons | 0.2 | $8.8M | 369k | 23.95 | |
| LSI Industries (LYTS) | 0.2 | $9.0M | 1.3M | 6.88 | |
| Pzena Investment Management | 0.2 | $9.0M | 843k | 10.67 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $9.0M | 537k | 16.85 | |
| BankFinancial Corporation (BFIN) | 0.2 | $8.5M | 553k | 15.34 | |
| Village Super Market (VLGEA) | 0.2 | $8.6M | 374k | 22.93 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $8.6M | 188k | 45.95 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $8.2M | 78k | 105.07 | |
| Hanover Insurance (THG) | 0.2 | $8.0M | 74k | 108.08 | |
| Bryn Mawr Bank | 0.2 | $8.0M | 182k | 44.20 | |
| Universal Truckload Services (ULH) | 0.2 | $7.7M | 326k | 23.75 | |
| United Community Financial | 0.2 | $7.9M | 862k | 9.13 | |
| Orrstown Financial Services (ORRF) | 0.2 | $7.5M | 298k | 25.25 | |
| Simpson Manufacturing (SSD) | 0.2 | $7.0M | 122k | 57.41 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.4M | 239k | 30.90 | |
| Independent Bank Corporation (IBCP) | 0.2 | $7.2M | 322k | 22.35 | |
| Haynes International (HAYN) | 0.1 | $6.6M | 207k | 32.05 | |
| Peoples Ban (PEBO) | 0.1 | $6.8M | 209k | 32.62 | |
| Synalloy Corporation (ACNT) | 0.1 | $6.6M | 494k | 13.40 | |
| Hurco Companies (HURC) | 0.1 | $6.2M | 146k | 42.20 | |
| HopFed Ban | 0.1 | $6.5M | 463k | 14.10 | |
| Tier Reit | 0.1 | $6.2M | 304k | 20.39 | |
| Westwood Holdings (WHG) | 0.1 | $5.3M | 80k | 66.22 | |
| Western New England Ban (WNEB) | 0.1 | $5.4M | 495k | 10.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.9M | 123k | 39.65 | |
| First Midwest Ban | 0.1 | $5.1M | 214k | 24.01 | |
| Huntsman Corporation (HUN) | 0.1 | $4.9M | 149k | 33.29 | |
| Donegal (DGICA) | 0.1 | $4.9M | 285k | 17.30 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.9M | 109k | 45.15 | |
| Eagle Ban (EBMT) | 0.1 | $4.9M | 233k | 20.95 | |
| Resources Connection (RGP) | 0.1 | $4.2M | 270k | 15.45 | |
| MTS Systems Corporation | 0.1 | $4.0M | 74k | 53.71 | |
| Adams Resources & Energy (AE) | 0.1 | $4.0M | 92k | 43.50 | |
| Charter Fin. | 0.1 | $4.0M | 229k | 17.54 | |
| South State Corporation (SSB) | 0.1 | $4.2M | 49k | 87.14 | |
| Graham Corporation (GHM) | 0.1 | $3.7M | 175k | 20.93 | |
| Powell Industries (POWL) | 0.1 | $3.4M | 118k | 28.65 | |
| Wey (WEYS) | 0.1 | $3.5M | 117k | 29.72 | |
| Tower International | 0.1 | $3.6M | 119k | 30.55 | |
| United Financial Ban | 0.1 | $3.4M | 193k | 17.64 | |
| ICICI Bank (IBN) | 0.1 | $3.2M | 328k | 9.73 | |
| NetEase (NTES) | 0.1 | $3.1M | 9.1k | 345.07 | |
| Ternium (TX) | 0.1 | $2.5M | 79k | 31.59 | |
| Calgon Carbon Corporation | 0.1 | $2.5M | 119k | 21.30 | |
| National Bank Hldgsk (NBHC) | 0.1 | $2.9M | 88k | 32.43 | |
| Cnooc | 0.1 | $2.5M | 17k | 143.55 | |
| Tenaris (TS) | 0.1 | $2.1M | 65k | 31.86 | |
| Carter's (CRI) | 0.1 | $2.2M | 18k | 117.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 140k | 16.93 | |
| Oxford Industries (OXM) | 0.1 | $2.3M | 30k | 75.17 | |
| Kansas City Southern | 0.1 | $2.1M | 20k | 105.20 | |
| Si Financial Group | 0.1 | $2.4M | 163k | 14.70 | |
| Herman Miller (MLKN) | 0.0 | $1.7M | 43k | 40.05 | |
| Adtran | 0.0 | $2.0M | 104k | 19.35 | |
| Pctel | 0.0 | $1.8M | 247k | 7.37 | |
| W.R. Grace & Co. | 0.0 | $1.9M | 27k | 70.15 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.9M | 38k | 51.10 | |
| Horizon Ban (HBNC) | 0.0 | $1.9M | 69k | 27.80 | |
| Telefonica Brasil Sa | 0.0 | $1.7M | 114k | 14.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 16k | 93.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 23k | 63.27 | |
| Bank of the Ozarks | 0.0 | $1.5M | 30k | 48.44 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 46k | 33.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 106k | 13.00 | |
| Credicorp (BAP) | 0.0 | $1.4M | 6.9k | 207.43 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 46k | 29.21 | |
| Texas Pacific Land Trust | 0.0 | $1.4M | 3.1k | 446.77 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 26k | 43.45 | |
| Ecopetrol (EC) | 0.0 | $1.4M | 98k | 14.63 | |
| Capital City Bank (CCBG) | 0.0 | $1.4M | 62k | 22.93 | |
| Codorus Valley Ban (CVLY) | 0.0 | $1.6M | 57k | 27.54 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 64k | 21.34 | |
| Ring Energy (REI) | 0.0 | $1.3M | 94k | 13.90 | |
| Brookline Ban (BRKL) | 0.0 | $937k | 60k | 15.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $924k | 12k | 76.59 | |
| Bill Barrett Corporation | 0.0 | $693k | 135k | 5.13 | |
| Chico's FAS | 0.0 | $958k | 109k | 8.82 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 22k | 49.49 | |
| Citigroup (C) | 0.0 | $804k | 11k | 74.44 | |
| Gastar Exploration | 0.0 | $967k | 921k | 1.05 | |
| Delek Us Holdings (DK) | 0.0 | $783k | 22k | 34.94 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.0k | 255.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $331k | 8.0k | 41.38 | |
| Continental Resources | 0.0 | $318k | 6.0k | 53.00 | |
| Newfield Exploration | 0.0 | $378k | 12k | 31.50 | |
| Credit Suisse Group | 0.0 | $295k | 17k | 17.88 | |
| Callon Pete Co Del Com Stk | 0.0 | $389k | 32k | 12.16 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $244k | 17k | 14.35 | |
| Us Silica Hldgs (SLCA) | 0.0 | $374k | 12k | 32.52 | |
| Santander Consumer Usa | 0.0 | $261k | 14k | 18.64 | |
| Stonecastle Finl (BANX) | 0.0 | $296k | 15k | 20.10 | |
| Parsley Energy Inc-class A | 0.0 | $383k | 13k | 29.46 | |
| Fairmount Santrol Holdings | 0.0 | $444k | 85k | 5.24 | |
| Andeavor | 0.0 | $552k | 4.8k | 114.38 | |
| Unknown | 0.0 | $182k | 17k | 10.71 | |
| Emerge Energy Svcs | 0.0 | $115k | 16k | 7.19 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $151k | 10k | 15.10 | |
| Nextdecade Corp (NEXT) | 0.0 | $157k | 19k | 8.34 | |
| Willscot Corp | 0.0 | $178k | 14k | 12.71 |
