DePrince Race & Zollo

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 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 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 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 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 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 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