Deprince Race & Zollo as of June 30, 2018
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bemis Company | 2.1 | $90M | 2.1M | 42.21 | |
| Outfront Media (OUT) | 1.7 | $72M | 3.7M | 19.45 | |
| KBR (KBR) | 1.7 | $72M | 4.0M | 17.92 | |
| Xperi | 1.5 | $66M | 4.1M | 16.10 | |
| Compass Minerals International (CMP) | 1.5 | $66M | 996k | 65.75 | |
| Cooper Tire & Rubber Company | 1.5 | $63M | 2.4M | 26.30 | |
| Silgan Holdings (SLGN) | 1.3 | $56M | 2.1M | 26.83 | |
| IBERIABANK Corporation | 1.3 | $55M | 722k | 75.80 | |
| Prosperity Bancshares (PB) | 1.2 | $54M | 791k | 68.36 | |
| F.N.B. Corporation (FNB) | 1.2 | $54M | 4.0M | 13.42 | |
| Universal Corporation (UVV) | 1.2 | $52M | 792k | 66.05 | |
| Apogee Enterprises (APOG) | 1.2 | $52M | 1.1M | 48.17 | |
| Nexstar Broadcasting (NXST) | 1.1 | $49M | 672k | 73.40 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $49M | 868k | 56.00 | |
| James River Group Holdings L (JRVR) | 1.1 | $48M | 1.2M | 39.29 | |
| Meredith Corporation | 1.1 | $48M | 937k | 51.00 | |
| Energizer Holdings (ENR) | 1.0 | $45M | 713k | 62.96 | |
| Wells Fargo & Company (WFC) | 1.0 | $44M | 798k | 55.44 | |
| Catchmark Timber Tr Inc cl a | 1.0 | $43M | 3.4M | 12.73 | |
| Chevron Corporation (CVX) | 1.0 | $42M | 334k | 126.43 | |
| AZZ Incorporated (AZZ) | 1.0 | $42M | 971k | 43.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $41M | 501k | 82.73 | |
| Adtran | 1.0 | $42M | 2.8M | 14.85 | |
| Merck & Co (MRK) | 1.0 | $41M | 681k | 60.70 | |
| United Parcel Service (UPS) | 0.9 | $40M | 376k | 106.23 | |
| First Horizon National Corporation (FHN) | 0.9 | $40M | 2.3M | 17.84 | |
| Steelcase (SCS) | 0.9 | $40M | 2.9M | 13.50 | |
| Commercial Metals Company (CMC) | 0.9 | $39M | 1.9M | 21.11 | |
| ABM Industries (ABM) | 0.9 | $39M | 1.3M | 29.18 | |
| Umpqua Holdings Corporation | 0.9 | $39M | 1.7M | 22.59 | |
| Flowers Foods (FLO) | 0.9 | $39M | 1.9M | 20.83 | |
| Emerson Electric (EMR) | 0.8 | $37M | 529k | 69.14 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $37M | 439k | 83.68 | |
| BB&T Corporation | 0.8 | $36M | 710k | 50.44 | |
| Aspen Insurance Holdings | 0.8 | $35M | 866k | 40.70 | |
| HNI Corporation (HNI) | 0.8 | $36M | 957k | 37.20 | |
| Spire (SR) | 0.8 | $35M | 495k | 70.65 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $34M | 1.8M | 19.16 | |
| Ryder System (R) | 0.8 | $33M | 464k | 71.86 | |
| Coca-Cola Company (KO) | 0.8 | $33M | 745k | 43.86 | |
| Newell Rubbermaid (NWL) | 0.7 | $32M | 1.2M | 25.79 | |
| Murphy Oil Corporation (MUR) | 0.7 | $32M | 943k | 33.77 | |
| American International (AIG) | 0.7 | $32M | 607k | 53.02 | |
| Old National Ban (ONB) | 0.7 | $31M | 1.7M | 18.60 | |
| First Hawaiian (FHB) | 0.7 | $31M | 1.1M | 29.02 | |
| WestAmerica Ban (WABC) | 0.7 | $31M | 550k | 56.51 | |
| Nabors Industries | 0.7 | $31M | 4.8M | 6.41 | |
| Qualcomm (QCOM) | 0.7 | $31M | 549k | 56.12 | |
| Schlumberger (SLB) | 0.7 | $30M | 442k | 67.03 | |
| Andersons (ANDE) | 0.7 | $30M | 867k | 34.20 | |
| Travelers Companies (TRV) | 0.7 | $29M | 238k | 122.34 | |
| ConocoPhillips (COP) | 0.7 | $29M | 418k | 69.62 | |
| Prudential Financial (PRU) | 0.7 | $29M | 311k | 93.51 | |
| Luxfer Holdings (LXFR) | 0.7 | $29M | 1.7M | 17.48 | |
| Verizon Communications (VZ) | 0.7 | $29M | 568k | 50.31 | |
| Snap-on Incorporated (SNA) | 0.7 | $28M | 175k | 160.72 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $28M | 1.2M | 22.05 | |
| UMB Financial Corporation (UMBF) | 0.6 | $27M | 357k | 76.23 | |
| Host Hotels & Resorts (HST) | 0.6 | $27M | 1.3M | 21.07 | |
| Mueller Water Products (MWA) | 0.6 | $27M | 2.3M | 11.72 | |
| J.M. Smucker Company (SJM) | 0.6 | $26M | 241k | 107.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $26M | 320k | 80.56 | |
| Forward Air Corporation (FWRD) | 0.6 | $26M | 435k | 59.08 | |
| Covanta Holding Corporation | 0.6 | $25M | 1.5M | 16.50 | |
| Pfizer (PFE) | 0.6 | $25M | 697k | 36.28 | |
| RPM International (RPM) | 0.6 | $25M | 432k | 58.32 | |
| International Paper Company (IP) | 0.6 | $25M | 471k | 52.08 | |
| Genuine Parts Company (GPC) | 0.6 | $24M | 262k | 91.79 | |
| RPC (RES) | 0.6 | $24M | 1.6M | 14.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $24M | 367k | 64.35 | |
| U.S. Bancorp (USB) | 0.5 | $23M | 463k | 50.02 | |
| Nucor Corporation (NUE) | 0.5 | $24M | 376k | 62.50 | |
| International Business Machines (IBM) | 0.5 | $23M | 166k | 139.70 | |
| Abbvie (ABBV) | 0.5 | $24M | 253k | 92.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 215k | 104.20 | |
| Nextera Energy (NEE) | 0.5 | $23M | 136k | 167.03 | |
| United Technologies Corporation | 0.5 | $23M | 181k | 125.03 | |
| Valvoline Inc Common (VVV) | 0.5 | $23M | 1.0M | 21.57 | |
| Helmerich & Payne (HP) | 0.5 | $22M | 344k | 63.76 | |
| Praxair | 0.5 | $22M | 139k | 158.15 | |
| B&G Foods (BGS) | 0.5 | $22M | 741k | 29.90 | |
| Education Rlty Tr New ret | 0.5 | $22M | 530k | 41.50 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $22M | 654k | 33.45 | |
| Cardinal Health (CAH) | 0.5 | $22M | 442k | 48.83 | |
| Eaton (ETN) | 0.5 | $21M | 286k | 74.74 | |
| MetLife (MET) | 0.5 | $21M | 487k | 43.60 | |
| WesBan (WSBC) | 0.5 | $21M | 467k | 45.04 | |
| Ferroglobe (GSM) | 0.5 | $21M | 2.5M | 8.57 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $21M | 303k | 68.04 | |
| Ford Motor Company (F) | 0.5 | $21M | 1.9M | 11.07 | |
| CenterPoint Energy (CNP) | 0.5 | $21M | 749k | 27.71 | |
| Innophos Holdings | 0.5 | $21M | 434k | 47.60 | |
| National Fuel Gas (NFG) | 0.5 | $21M | 390k | 52.96 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $21M | 732k | 28.55 | |
| Abbott Laboratories (ABT) | 0.5 | $20M | 335k | 60.99 | |
| General Electric Company | 0.5 | $20M | 1.5M | 13.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 165k | 121.34 | |
| Cypress Semiconductor Corporation | 0.5 | $20M | 1.3M | 15.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $20M | 228k | 85.65 | |
| Dunkin' Brands Group | 0.5 | $19M | 279k | 69.07 | |
| Hubbell (HUBB) | 0.5 | $19M | 184k | 105.74 | |
| Timken Company (TKR) | 0.4 | $19M | 438k | 43.55 | |
| Cabot Corporation (CBT) | 0.4 | $19M | 305k | 61.77 | |
| Interface (TILE) | 0.4 | $19M | 834k | 22.95 | |
| Hartford Financial Services (HIG) | 0.4 | $19M | 367k | 51.13 | |
| Philip Morris International (PM) | 0.4 | $18M | 224k | 80.74 | |
| New York Community Ban (NYCB) | 0.4 | $18M | 1.6M | 11.04 | |
| Taubman Centers | 0.4 | $18M | 306k | 58.76 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $18M | 162k | 108.24 | |
| Eastman Chemical Company (EMN) | 0.4 | $18M | 178k | 99.96 | |
| TCF Financial Corporation | 0.4 | $18M | 715k | 24.62 | |
| General Motors Company (GM) | 0.4 | $18M | 446k | 39.40 | |
| Pentair cs (PNR) | 0.4 | $18M | 421k | 42.08 | |
| PNC Financial Services (PNC) | 0.4 | $17M | 128k | 135.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $17M | 259k | 66.02 | |
| Honeywell International (HON) | 0.4 | $17M | 119k | 144.05 | |
| Everest Re Group (EG) | 0.4 | $17M | 74k | 230.48 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $17M | 165k | 102.53 | |
| Coca Cola European Partners (CCEP) | 0.4 | $17M | 413k | 40.64 | |
| Royal Dutch Shell | 0.4 | $16M | 223k | 69.23 | |
| Fifth Third Ban (FITB) | 0.4 | $16M | 548k | 28.70 | |
| Knoll | 0.4 | $16M | 754k | 20.81 | |
| National Bank Hldgsk (NBHC) | 0.4 | $16M | 408k | 38.59 | |
| Analog Devices (ADI) | 0.3 | $15M | 158k | 95.92 | |
| Entravision Communication (EVC) | 0.3 | $15M | 3.0M | 5.00 | |
| TESSCO Technologies | 0.3 | $15M | 862k | 17.30 | |
| Brightsphere Inv | 0.3 | $15M | 1.0M | 14.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $14M | 391k | 36.56 | |
| Powell Industries (POWL) | 0.3 | $14M | 414k | 34.83 | |
| Bloomin Brands (BLMN) | 0.3 | $14M | 705k | 20.10 | |
| Community Healthcare Tr (CHCT) | 0.3 | $14M | 483k | 29.87 | |
| Graham Corporation (GHM) | 0.3 | $14M | 534k | 25.81 | |
| Intel Corporation (INTC) | 0.3 | $13M | 269k | 49.71 | |
| State Auto Financial | 0.3 | $13M | 441k | 29.91 | |
| ConAgra Foods (CAG) | 0.3 | $13M | 355k | 35.73 | |
| TriCo Bancshares (TCBK) | 0.3 | $12M | 329k | 37.45 | |
| Banc Of California (BANC) | 0.3 | $12M | 623k | 19.55 | |
| Village Super Market (VLGEA) | 0.3 | $12M | 402k | 29.46 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $12M | 630k | 18.30 | |
| Riverview Ban (RVSB) | 0.2 | $11M | 1.3M | 8.44 | |
| Industries N shs - a - (LYB) | 0.2 | $11M | 99k | 109.85 | |
| Beneficial Ban | 0.2 | $11M | 667k | 16.20 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $10M | 227k | 44.60 | |
| BankFinancial Corporation (BFIN) | 0.2 | $9.7M | 548k | 17.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $9.5M | 377k | 25.10 | |
| Baldwin & Lyons | 0.2 | $9.0M | 370k | 24.40 | |
| United Community Financial | 0.2 | $9.3M | 844k | 10.99 | |
| Cnooc | 0.2 | $8.2M | 48k | 171.23 | |
| Bryn Mawr Bank | 0.2 | $8.4M | 181k | 46.30 | |
| Kforce (KFRC) | 0.2 | $7.9M | 231k | 34.30 | |
| Haynes International (HAYN) | 0.2 | $7.3M | 199k | 36.74 | |
| Movado (MOV) | 0.2 | $7.2M | 148k | 48.30 | |
| Orrstown Financial Services (ORRF) | 0.2 | $7.4M | 283k | 26.00 | |
| Independent Bank Corporation (IBCP) | 0.2 | $7.2M | 282k | 25.50 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $6.8M | 183k | 37.30 | |
| Resources Connection (RGP) | 0.1 | $6.4M | 381k | 16.90 | |
| Ternium (TX) | 0.1 | $6.5M | 187k | 34.82 | |
| Pzena Investment Management | 0.1 | $6.3M | 687k | 9.21 | |
| Tier Reit | 0.1 | $6.6M | 278k | 23.78 | |
| ICICI Bank (IBN) | 0.1 | $6.0M | 741k | 8.03 | |
| Cedar Shopping Centers | 0.1 | $6.0M | 1.3M | 4.72 | |
| Peoples Ban (PEBO) | 0.1 | $6.1M | 161k | 37.78 | |
| Charter Fin. | 0.1 | $6.2M | 257k | 24.15 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $5.9M | 187k | 31.72 | |
| NetEase (NTES) | 0.1 | $5.8M | 23k | 252.65 | |
| Greenbrier Companies (GBX) | 0.1 | $5.7M | 107k | 52.75 | |
| Limoneira Company (LMNR) | 0.1 | $5.5M | 225k | 24.61 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $5.6M | 231k | 24.46 | |
| LSI Industries (LYTS) | 0.1 | $5.0M | 945k | 5.34 | |
| HopFed Ban | 0.1 | $5.3M | 318k | 16.58 | |
| Synalloy Corporation (ACNT) | 0.1 | $4.6M | 229k | 19.95 | |
| Westwood Holdings (WHG) | 0.1 | $4.8M | 80k | 59.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.2M | 48k | 87.79 | |
| Bancolombia (CIB) | 0.1 | $4.2M | 89k | 47.78 | |
| Eagle Ban (EBMT) | 0.1 | $4.5M | 234k | 19.30 | |
| Telefonica Brasil Sa | 0.1 | $4.3M | 364k | 11.87 | |
| Pctel | 0.1 | $3.7M | 589k | 6.24 | |
| Donegal (DGICA) | 0.1 | $3.9M | 290k | 13.61 | |
| Core Molding Technologies (CMT) | 0.1 | $3.7M | 261k | 14.28 | |
| Adams Resources & Energy (AE) | 0.1 | $3.8M | 87k | 43.00 | |
| Western New England Ban (WNEB) | 0.1 | $4.0M | 364k | 11.00 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.6M | 180k | 19.98 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.2M | 60k | 53.96 | |
| Universal Truckload Services (ULH) | 0.1 | $3.0M | 113k | 26.25 | |
| Ecopetrol (EC) | 0.1 | $3.2M | 157k | 20.55 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.0M | 78k | 38.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.6M | 250k | 10.38 | |
| Wey (WEYS) | 0.1 | $2.5M | 68k | 36.40 | |
| Capital City Bank (CCBG) | 0.1 | $2.6M | 110k | 23.63 | |
| Bank of the Ozarks | 0.1 | $2.2M | 49k | 45.04 | |
| W.R. Grace & Co. | 0.1 | $2.2M | 29k | 73.31 | |
| Credicorp (BAP) | 0.1 | $2.2M | 9.7k | 225.15 | |
| Kansas City Southern | 0.1 | $2.0M | 19k | 105.98 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.7M | 74k | 23.29 | |
| Cohen & Steers (CNS) | 0.0 | $1.7M | 41k | 41.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 79k | 20.86 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 21k | 81.82 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 51k | 35.74 | |
| Texas Pacific Land Trust | 0.0 | $1.9M | 2.7k | 695.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 22k | 65.28 | |
| Psychemedics (PMD) | 0.0 | $1.1M | 59k | 19.25 | |
| Carter's (CRI) | 0.0 | $1.4M | 13k | 108.37 | |
| Herman Miller (MLKN) | 0.0 | $1.4M | 41k | 33.91 | |
| Cousins Properties | 0.0 | $1.1M | 114k | 9.69 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 43k | 28.99 | |
| Andeavor | 0.0 | $1.2M | 9.0k | 131.22 | |
| Chico's FAS | 0.0 | $1.1M | 131k | 8.14 | |
| Columbia Banking System (COLB) | 0.0 | $1.0M | 25k | 40.91 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $665k | 23k | 28.87 | |
| Si Financial Group | 0.0 | $1.0M | 69k | 14.74 | |
| Citigroup (C) | 0.0 | $673k | 10k | 66.97 | |
| Ring Energy (REI) | 0.0 | $782k | 62k | 12.61 | |
| California Res Corp | 0.0 | $750k | 17k | 45.45 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 9.0k | 28.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $448k | 10k | 43.92 | |
| Newfield Exploration | 0.0 | $227k | 7.5k | 30.27 | |
| Zions Bancorporation (ZION) | 0.0 | $327k | 6.2k | 52.74 | |
| Hancock Holding Company (HWC) | 0.0 | $470k | 10k | 46.62 | |
| Oasis Petroleum | 0.0 | $240k | 19k | 12.97 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $302k | 30k | 10.07 | |
| Unknown | 0.0 | $271k | 23k | 11.78 | |
| Santander Consumer Usa | 0.0 | $242k | 13k | 19.06 | |
| Onemain Holdings (OMF) | 0.0 | $250k | 7.5k | 33.33 | |
| Nextdecade Corp (NEXT) | 0.0 | $390k | 57k | 6.84 | |
| Alta Mesa Resour | 0.0 | $569k | 84k | 6.81 | |
| Highpoint Res Corp | 0.0 | $556k | 92k | 6.08 | |
| W&T Offshore (WTI) | 0.0 | $186k | 26k | 7.15 | |
| Callon Pete Co Del Com Stk | 0.0 | $183k | 17k | 10.76 | |
| Gastar Exploration | 0.0 | $125k | 223k | 0.56 | |
| Parsley Energy Inc-class A | 0.0 | $212k | 7.0k | 30.29 | |
| Whiting Petroleum Corp | 0.0 | $211k | 4.0k | 52.75 |
