Deprince Race & Zollo as of March 31, 2018
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi | 2.0 | $86M | 4.1M | 21.15 | |
| Bemis Company | 1.7 | $73M | 1.7M | 43.52 | |
| Outfront Media (OUT) | 1.6 | $70M | 3.7M | 18.74 | |
| KBR (KBR) | 1.4 | $61M | 3.7M | 16.19 | |
| Compass Minerals International (CMP) | 1.4 | $60M | 994k | 60.30 | |
| Apogee Enterprises (APOG) | 1.4 | $58M | 1.3M | 43.35 | |
| Prosperity Bancshares (PB) | 1.4 | $57M | 791k | 72.63 | |
| IBERIABANK Corporation | 1.3 | $56M | 714k | 78.00 | |
| F.N.B. Corporation (FNB) | 1.3 | $54M | 4.0M | 13.45 | |
| Cooper Tire & Rubber Company | 1.2 | $53M | 1.8M | 29.30 | |
| Flowers Foods (FLO) | 1.1 | $48M | 2.2M | 21.86 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $46M | 868k | 52.50 | |
| Silgan Holdings (SLGN) | 1.1 | $45M | 1.6M | 27.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $43M | 654k | 64.96 | |
| Nexstar Broadcasting (NXST) | 1.0 | $43M | 640k | 66.50 | |
| First Horizon National Corporation (FHN) | 1.0 | $43M | 2.3M | 18.83 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $42M | 3.4M | 12.47 | |
| United Parcel Service (UPS) | 1.0 | $41M | 391k | 104.66 | |
| Chevron Corporation (CVX) | 0.9 | $41M | 357k | 114.04 | |
| Emerson Electric (EMR) | 0.9 | $41M | 593k | 68.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $40M | 755k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $39M | 528k | 74.61 | |
| Merck & Co (MRK) | 0.9 | $39M | 709k | 54.47 | |
| Universal Corporation (UVV) | 0.9 | $39M | 796k | 48.50 | |
| BB&T Corporation | 0.9 | $39M | 739k | 52.04 | |
| Umpqua Holdings Corporation | 0.9 | $38M | 1.8M | 21.41 | |
| Energizer Holdings (ENR) | 0.9 | $38M | 630k | 59.58 | |
| Commercial Metals Company (CMC) | 0.9 | $37M | 1.8M | 20.46 | |
| Rayonier (RYN) | 0.9 | $37M | 1.0M | 35.18 | |
| Aspen Insurance Holdings | 0.8 | $35M | 771k | 44.85 | |
| HNI Corporation (HNI) | 0.8 | $35M | 956k | 36.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $33M | 1.3M | 25.90 | |
| Adtran | 0.8 | $33M | 2.1M | 15.55 | |
| Ryder System (R) | 0.8 | $33M | 447k | 72.79 | |
| Steelcase (SCS) | 0.8 | $33M | 2.4M | 13.60 | |
| ConocoPhillips (COP) | 0.8 | $33M | 549k | 59.29 | |
| American International (AIG) | 0.8 | $32M | 594k | 54.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $32M | 292k | 109.97 | |
| Diebold Incorporated | 0.7 | $32M | 2.1M | 15.40 | |
| Meredith Corporation | 0.7 | $32M | 588k | 53.80 | |
| Coca-Cola Company (KO) | 0.7 | $31M | 717k | 43.43 | |
| Travelers Companies (TRV) | 0.7 | $31M | 224k | 138.86 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $31M | 1.8M | 17.67 | |
| Host Hotels & Resorts (HST) | 0.7 | $31M | 1.6M | 18.64 | |
| AZZ Incorporated (AZZ) | 0.7 | $31M | 704k | 43.70 | |
| Covanta Holding Corporation | 0.7 | $30M | 2.1M | 14.50 | |
| First Hawaiian (FHB) | 0.7 | $30M | 1.1M | 27.83 | |
| Schlumberger (SLB) | 0.7 | $30M | 460k | 64.78 | |
| Penske Automotive (PAG) | 0.7 | $30M | 677k | 44.33 | |
| Pentair cs (PNR) | 0.7 | $30M | 439k | 68.13 | |
| Murphy Oil Corporation (MUR) | 0.7 | $30M | 1.1M | 25.84 | |
| Prudential Financial (PRU) | 0.7 | $30M | 285k | 103.55 | |
| Verizon Communications (VZ) | 0.7 | $29M | 598k | 47.82 | |
| TCF Financial Corporation | 0.7 | $29M | 1.2M | 22.81 | |
| Old National Ban (ONB) | 0.7 | $28M | 1.7M | 16.90 | |
| WestAmerica Ban (WABC) | 0.7 | $29M | 493k | 58.08 | |
| Qualcomm (QCOM) | 0.7 | $28M | 509k | 55.41 | |
| Andersons (ANDE) | 0.7 | $28M | 849k | 33.10 | |
| B&G Foods (BGS) | 0.7 | $28M | 1.2M | 23.70 | |
| Nextera Energy (NEE) | 0.7 | $28M | 171k | 163.33 | |
| J.M. Smucker Company (SJM) | 0.7 | $28M | 222k | 124.01 | |
| RPC (RES) | 0.7 | $28M | 1.5M | 18.03 | |
| Snap-on Incorporated (SNA) | 0.6 | $27M | 185k | 147.54 | |
| Newell Rubbermaid (NWL) | 0.6 | $27M | 1.1M | 25.48 | |
| Helmerich & Payne (HP) | 0.6 | $27M | 400k | 66.56 | |
| Ferroglobe (GSM) | 0.6 | $26M | 2.5M | 10.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $26M | 325k | 79.80 | |
| Interface (TILE) | 0.6 | $26M | 1.0M | 25.20 | |
| International Business Machines (IBM) | 0.6 | $26M | 167k | 153.43 | |
| UMB Financial Corporation (UMBF) | 0.6 | $26M | 356k | 72.39 | |
| Pfizer (PFE) | 0.6 | $25M | 709k | 35.49 | |
| Cardinal Health (CAH) | 0.6 | $25M | 398k | 62.68 | |
| Abbvie (ABBV) | 0.6 | $25M | 267k | 94.65 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $25M | 1.1M | 23.09 | |
| Genuine Parts Company (GPC) | 0.6 | $24M | 270k | 89.84 | |
| International Paper Company (IP) | 0.6 | $24M | 453k | 53.43 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $24M | 1.2M | 19.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 387k | 62.21 | |
| WesBan (WSBC) | 0.6 | $24M | 562k | 42.30 | |
| ABM Industries (ABM) | 0.6 | $23M | 697k | 33.48 | |
| Mueller Water Products (MWA) | 0.6 | $24M | 2.2M | 10.87 | |
| Education Rlty Tr New ret | 0.6 | $24M | 721k | 32.75 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $23M | 660k | 35.24 | |
| Fifth Third Ban (FITB) | 0.5 | $23M | 722k | 31.75 | |
| MetLife (MET) | 0.5 | $23M | 498k | 45.89 | |
| Nucor Corporation (NUE) | 0.5 | $23M | 368k | 61.09 | |
| Ford Motor Company (F) | 0.5 | $23M | 2.0M | 11.08 | |
| Encompass Health Corp (EHC) | 0.5 | $23M | 396k | 57.17 | |
| RPM International (RPM) | 0.5 | $22M | 464k | 47.67 | |
| Dunkin' Brands Group | 0.5 | $22M | 373k | 59.69 | |
| Eaton (ETN) | 0.5 | $22M | 280k | 79.91 | |
| Luxfer Holdings (LXFR) | 0.5 | $22M | 1.7M | 12.80 | |
| Abbott Laboratories (ABT) | 0.5 | $22M | 365k | 59.92 | |
| Everest Re Group (EG) | 0.5 | $21M | 82k | 256.82 | |
| Praxair | 0.5 | $21M | 147k | 144.30 | |
| Timken Company (TKR) | 0.5 | $21M | 458k | 45.60 | |
| United Technologies Corporation | 0.5 | $21M | 165k | 125.82 | |
| New York Community Ban | 0.5 | $21M | 1.6M | 13.03 | |
| Mobile Mini | 0.5 | $21M | 482k | 43.50 | |
| U.S. Bancorp (USB) | 0.5 | $21M | 405k | 50.50 | |
| Eastman Chemical Company (EMN) | 0.5 | $20M | 192k | 105.58 | |
| National Fuel Gas (NFG) | 0.5 | $21M | 399k | 51.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $20M | 225k | 88.97 | |
| Philip Morris International (PM) | 0.5 | $20M | 202k | 99.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 154k | 128.15 | |
| General Electric Company | 0.5 | $20M | 1.5M | 13.48 | |
| Cabot Corporation (CBT) | 0.5 | $19M | 341k | 55.72 | |
| Analog Devices (ADI) | 0.5 | $19M | 210k | 91.13 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $18M | 173k | 106.07 | |
| V.F. Corporation (VFC) | 0.4 | $19M | 250k | 74.12 | |
| Coca Cola European Partners (CCEP) | 0.4 | $19M | 443k | 41.66 | |
| PNC Financial Services (PNC) | 0.4 | $18M | 117k | 151.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $18M | 261k | 68.04 | |
| General Motors Company (GM) | 0.4 | $18M | 491k | 36.34 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $18M | 233k | 75.33 | |
| Forward Air Corporation (FWRD) | 0.4 | $18M | 334k | 52.86 | |
| Taubman Centers | 0.4 | $17M | 306k | 56.91 | |
| TESSCO Technologies | 0.4 | $18M | 764k | 23.15 | |
| Intel Corporation (INTC) | 0.4 | $17M | 326k | 52.08 | |
| Honeywell International (HON) | 0.4 | $17M | 119k | 144.51 | |
| Cypress Semiconductor Corporation | 0.4 | $17M | 999k | 16.96 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $17M | 157k | 109.01 | |
| Bloomin Brands (BLMN) | 0.4 | $17M | 707k | 24.28 | |
| Movado (MOV) | 0.4 | $16M | 427k | 38.40 | |
| Brightsphere Inv | 0.4 | $16M | 1.0M | 15.76 | |
| Royal Dutch Shell | 0.4 | $16M | 248k | 63.81 | |
| CenterPoint Energy (CNP) | 0.4 | $16M | 570k | 27.40 | |
| Innophos Holdings | 0.3 | $13M | 333k | 40.21 | |
| State Auto Financial | 0.3 | $13M | 445k | 28.57 | |
| Knoll | 0.3 | $13M | 619k | 20.19 | |
| TriCo Bancshares (TCBK) | 0.3 | $12M | 329k | 37.22 | |
| Community Healthcare Tr (CHCT) | 0.3 | $12M | 482k | 25.74 | |
| Cousins Properties | 0.3 | $12M | 1.4M | 8.68 | |
| Riverview Ban (RVSB) | 0.3 | $12M | 1.3M | 9.34 | |
| Industries N shs - a - (LYB) | 0.3 | $12M | 114k | 105.68 | |
| Banc Of California (BANC) | 0.3 | $12M | 627k | 19.30 | |
| Entravision Communication (EVC) | 0.3 | $11M | 2.4M | 4.70 | |
| McGrath Rent (MGRC) | 0.3 | $11M | 204k | 53.69 | |
| Graham Corporation (GHM) | 0.3 | $11M | 513k | 21.42 | |
| Kforce (KFRC) | 0.3 | $11M | 410k | 27.05 | |
| Cedar Shopping Centers | 0.2 | $11M | 2.7M | 3.94 | |
| Powell Industries (POWL) | 0.2 | $11M | 392k | 26.84 | |
| Village Super Market (VLGEA) | 0.2 | $11M | 401k | 26.37 | |
| LSI Industries (LYTS) | 0.2 | $11M | 1.3M | 8.11 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $11M | 637k | 16.80 | |
| Beneficial Ban | 0.2 | $11M | 674k | 15.55 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $9.7M | 226k | 42.75 | |
| National Bank Hldgsk (NBHC) | 0.2 | $9.9M | 296k | 33.25 | |
| BankFinancial Corporation (BFIN) | 0.2 | $9.3M | 548k | 16.98 | |
| United Community Financial | 0.2 | $8.5M | 863k | 9.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 185k | 43.76 | |
| Baldwin & Lyons | 0.2 | $8.1M | 370k | 22.00 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $8.0M | 206k | 38.85 | |
| Bryn Mawr Bank | 0.2 | $7.9M | 181k | 43.95 | |
| Pzena Investment Management | 0.2 | $7.6M | 687k | 11.13 | |
| Peoples Ban (PEBO) | 0.2 | $7.4M | 209k | 35.45 | |
| Synalloy Corporation (ACNT) | 0.2 | $7.1M | 487k | 14.60 | |
| Orrstown Financial Services (ORRF) | 0.2 | $7.1M | 292k | 24.15 | |
| Independent Bank Corporation (IBCP) | 0.2 | $7.4M | 323k | 22.90 | |
| Universal Truckload Services (ULH) | 0.2 | $6.7M | 315k | 21.15 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.9M | 269k | 22.02 | |
| Haynes International (HAYN) | 0.1 | $6.1M | 164k | 37.11 | |
| Tier Reit | 0.1 | $5.6M | 305k | 18.48 | |
| Enterprise Financial Services (EFSC) | 0.1 | $5.1M | 109k | 46.90 | |
| Charter Fin. | 0.1 | $5.2M | 257k | 20.39 | |
| Western New England Ban (WNEB) | 0.1 | $5.1M | 481k | 10.65 | |
| Donegal (DGICA) | 0.1 | $4.5M | 286k | 15.80 | |
| HopFed Ban | 0.1 | $4.8M | 333k | 14.55 | |
| Westwood Holdings (WHG) | 0.1 | $4.5M | 80k | 56.48 | |
| Eagle Ban (EBMT) | 0.1 | $4.8M | 233k | 20.75 | |
| Resources Connection (RGP) | 0.1 | $4.4M | 271k | 16.20 | |
| Ternium (TX) | 0.1 | $4.1M | 125k | 32.49 | |
| Adams Resources & Energy (AE) | 0.1 | $4.2M | 97k | 43.50 | |
| ICICI Bank (IBN) | 0.1 | $3.9M | 439k | 8.85 | |
| Pctel | 0.1 | $3.9M | 541k | 7.18 | |
| NetEase (NTES) | 0.1 | $3.7M | 13k | 280.42 | |
| Cnooc | 0.1 | $3.6M | 24k | 147.89 | |
| Tower International | 0.1 | $3.4M | 121k | 27.75 | |
| Tenaris (TS) | 0.1 | $2.8M | 81k | 34.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 155k | 15.60 | |
| Credicorp (BAP) | 0.1 | $2.4M | 10k | 227.03 | |
| Wey (WEYS) | 0.1 | $2.7M | 79k | 33.61 | |
| Capital City Bank (CCBG) | 0.1 | $2.5M | 100k | 24.75 | |
| Telefonica Brasil Sa | 0.1 | $2.6M | 172k | 15.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.1M | 23k | 91.43 | |
| Kansas City Southern | 0.1 | $2.0M | 19k | 109.85 | |
| Hurco Companies (HURC) | 0.1 | $2.3M | 50k | 45.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 22k | 68.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 117k | 16.13 | |
| Bank of the Ozarks | 0.0 | $1.9M | 40k | 48.27 | |
| W.R. Grace & Co. | 0.0 | $1.6M | 27k | 61.23 | |
| Assured Guaranty (AGO) | 0.0 | $1.6M | 45k | 36.19 | |
| Codorus Valley Ban (CVLY) | 0.0 | $1.6M | 57k | 28.12 | |
| Carter's (CRI) | 0.0 | $1.3M | 13k | 104.11 | |
| Herman Miller (MLKN) | 0.0 | $1.2M | 37k | 31.94 | |
| Cohen & Steers (CNS) | 0.0 | $1.4M | 35k | 40.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 16k | 73.34 | |
| Chico's FAS | 0.0 | $1.2M | 130k | 9.04 | |
| Oxford Industries (OXM) | 0.0 | $1.2M | 16k | 74.54 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 43k | 25.83 | |
| Texas Pacific Land Trust | 0.0 | $1.4M | 2.7k | 505.56 | |
| Horizon Ban (HBNC) | 0.0 | $1.1M | 37k | 30.01 | |
| Si Financial Group | 0.0 | $1.3M | 90k | 14.40 | |
| Ring Energy (REI) | 0.0 | $1.1M | 75k | 14.35 | |
| Andeavor | 0.0 | $1.1M | 11k | 100.59 | |
| Psychemedics (PMD) | 0.0 | $915k | 43k | 21.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $788k | 5.9k | 134.47 | |
| FLIR Systems | 0.0 | $846k | 17k | 50.00 | |
| Brookline Ban (BRKL) | 0.0 | $915k | 57k | 16.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $658k | 8.6k | 76.48 | |
| Hancock Holding Company (HWC) | 0.0 | $762k | 15k | 51.73 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $897k | 20k | 44.14 | |
| Columbia Banking System (COLB) | 0.0 | $1.0M | 25k | 41.96 | |
| Stock Yards Ban (SYBT) | 0.0 | $732k | 21k | 35.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $270k | 8.5k | 31.76 | |
| Newfield Exploration | 0.0 | $269k | 11k | 24.45 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $608k | 23k | 26.40 | |
| U.s. Concrete Inc Cmn | 0.0 | $242k | 4.0k | 60.50 | |
| Citigroup (C) | 0.0 | $506k | 7.5k | 67.47 | |
| Unknown | 0.0 | $244k | 23k | 10.61 | |
| Santander Consumer Usa | 0.0 | $228k | 14k | 16.29 | |
| Gastar Exploration | 0.0 | $423k | 623k | 0.68 | |
| Fairmount Santrol Holdings | 0.0 | $349k | 82k | 4.26 | |
| Resolute Energy | 0.0 | $243k | 7.0k | 34.71 | |
| Alta Mesa Resour | 0.0 | $504k | 63k | 8.00 | |
| Highpoint Res Corp | 0.0 | $610k | 120k | 5.08 | |
| Goldman Sachs (GS) | 0.0 | $201k | 800.00 | 251.25 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 7.0k | 30.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $192k | 15k | 13.24 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $159k | 18k | 8.83 | |
| Emerge Energy Svcs | 0.0 | $62k | 10k | 6.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $155k | 11k | 14.09 | |
| Onemain Holdings (OMF) | 0.0 | $210k | 7.0k | 30.00 | |
| Nextdecade Corp (NEXT) | 0.0 | $210k | 43k | 4.93 |
