DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2018

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 234 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bemis Company 2.1 $92M 1.9M 48.60
Cooper Tire & Rubber Company 1.9 $85M 3.0M 28.30
KBR (KBR) 1.9 $84M 4.0M 21.13
Outfront Media 1.7 $74M 3.7M 19.95
Xperi 1.5 $69M 4.6M 14.85
Compass Minerals International (CMP) 1.5 $67M 996k 67.20
Steelcase (SCS) 1.3 $59M 3.2M 18.50
Silgan Holdings (SLGN) 1.3 $58M 2.1M 27.80
Prosperity Bancshares (PB) 1.3 $58M 832k 69.35
F.N.B. Corporation (FNB) 1.3 $58M 4.5M 12.72
Meredith Corporation 1.2 $52M 1.0M 51.05
James River Group Holdings L (JRVR) 1.2 $52M 1.2M 42.62
Adtran 1.1 $49M 2.8M 17.65
AZZ Incorporated (AZZ) 1.1 $47M 936k 50.50
Chevron Corporation (CVX) 1.0 $46M 376k 122.28
Universal Corporation (UVV) 1.0 $46M 711k 65.00
Apogee Enterprises (APOG) 1.0 $45M 1.1M 41.32
IBERIABANK Corporation 1.0 $45M 550k 81.35
ABM Industries (ABM) 1.0 $43M 1.3M 32.25
Wells Fargo & Company (WFC) 0.9 $42M 805k 52.56
Exxon Mobil Corporation (XOM) 0.9 $42M 492k 85.02
United Parcel Service (UPS) 0.9 $42M 362k 116.75
Merck & Co (MRK) 0.9 $41M 583k 70.94
Nexstar Broadcasting (NXST) 0.9 $41M 509k 81.40
Interface (TILE) 0.9 $41M 1.8M 23.35
Commercial Metals Company (CMC) 0.9 $40M 2.0M 20.52
Occidental Petroleum Corporation (OXY) 0.9 $40M 489k 82.17
First Horizon National Corporation (FHN) 0.9 $39M 2.3M 17.26
HNI Corporation (HNI) 0.9 $39M 887k 44.24
Catchmark Timber Tr Inc cl a 0.9 $39M 3.4M 11.43
Nabors Industries 0.8 $38M 6.1M 6.16
Sturm, Ruger & Company (RGR) 0.8 $37M 539k 69.05
BB&T Corporation 0.8 $36M 748k 48.54
Spire (SR) 0.8 $36M 495k 73.55
Umpqua Holdings Corporation 0.8 $36M 1.7M 20.80
Coca-Cola Company (KO) 0.8 $34M 740k 46.19
American International (AIG) 0.8 $34M 637k 53.24
Qualcomm (QCOM) 0.8 $34M 467k 72.03
First Hawaiian (FHB) 0.8 $34M 1.2M 27.16
Retail Opportunity Investments 0.7 $33M 1.8M 18.67
Ryder System (R) 0.7 $33M 449k 73.07
Murphy Oil Corporation (MUR) 0.7 $33M 974k 33.34
Andersons (ANDE) 0.7 $32M 854k 37.65
Travelers Companies (TRV) 0.7 $32M 243k 129.71
Extended Stay America 0.7 $32M 1.6M 20.23
Helmerich & Payne (HP) 0.7 $31M 457k 68.77
Prudential Financial (PRU) 0.7 $31M 309k 101.32
Big Lots (BIGGQ) 0.7 $31M 742k 41.79
Primoris Services (PRIM) 0.7 $31M 1.2M 24.82
Flowers Foods (FLO) 0.7 $31M 1.6M 18.66
Easterly Government Properti reit 0.7 $30M 1.6M 19.37
Energizer Holdings (ENR) 0.7 $31M 522k 58.65
Luxfer Holdings (LXFR) 0.7 $30M 1.3M 23.25
Schlumberger (SLB) 0.7 $30M 488k 60.92
RPC (RES) 0.7 $30M 1.9M 15.48
Geo Group Inc/the reit (GEO) 0.7 $29M 1.2M 25.16
First Busey Corp Class A Common (BUSE) 0.7 $29M 941k 31.05
Valvoline Inc Common (VVV) 0.6 $29M 1.3M 21.51
Host Hotels & Resorts (HST) 0.6 $28M 1.3M 21.10
Newell Rubbermaid (NWL) 0.6 $28M 1.4M 20.30
CVS Caremark Corporation (CVS) 0.6 $28M 350k 78.72
J.M. Smucker Company (SJM) 0.6 $28M 268k 102.61
Verizon Communications (VZ) 0.6 $28M 515k 53.39
Rlj Lodging Trust (RLJ) 0.6 $28M 1.2M 22.03
Snap-on Incorporated (SNA) 0.6 $26M 144k 183.60
International Paper Company (IP) 0.6 $26M 538k 49.15
Analog Devices (ADI) 0.6 $26M 285k 92.46
Mueller Water Products (MWA) 0.6 $26M 2.3M 11.51
Pfizer (PFE) 0.6 $26M 589k 44.07
Emerson Electric (EMR) 0.6 $26M 340k 76.58
Pinnacle West Capital Corporation (PNW) 0.6 $26M 329k 79.18
Genuine Parts Company (GPC) 0.6 $26M 258k 99.40
Nucor Corporation (NUE) 0.6 $25M 391k 63.45
International Business Machines (IBM) 0.6 $25M 165k 151.21
Cypress Semiconductor Corporation 0.6 $25M 1.7M 14.49
Abbvie (ABBV) 0.6 $25M 260k 94.58
JPMorgan Chase & Co. (JPM) 0.5 $24M 214k 112.84
U.S. Bancorp (USB) 0.5 $24M 460k 52.81
Cardinal Health (CAH) 0.5 $24M 440k 54.00
MetLife (MET) 0.5 $24M 505k 46.72
Johnson Controls International Plc equity (JCI) 0.5 $24M 670k 35.00
WestAmerica Ban (WABC) 0.5 $23M 387k 60.16
Nextera Energy (NEE) 0.5 $23M 135k 167.60
ConAgra Foods (CAG) 0.5 $23M 666k 33.97
Johnson & Johnson (JNJ) 0.5 $23M 163k 138.17
Timken Company (TKR) 0.5 $22M 435k 49.85
CenterPoint Energy (CNP) 0.5 $22M 798k 27.65
Hubbell (HUBB) 0.5 $22M 164k 133.57
Wal-Mart Stores (WMT) 0.5 $21M 226k 93.91
United Technologies Corporation 0.5 $22M 154k 139.81
National Fuel Gas (NFG) 0.5 $22M 384k 56.06
Eaton (ETN) 0.5 $21M 244k 86.73
Cabot Corporation (CBT) 0.5 $20M 317k 62.72
Citigroup (C) 0.5 $20M 278k 71.74
Abbott Laboratories (ABT) 0.4 $20M 266k 73.36
Molson Coors Brewing Company (TAP) 0.4 $20M 322k 61.50
KLA-Tencor Corporation (KLAC) 0.4 $20M 193k 101.71
Covanta Holding Corporation 0.4 $19M 1.2M 16.25
Taiwan Semiconductor Mfg (TSM) 0.4 $19M 435k 44.16
Eastman Chemical Company (EMN) 0.4 $19M 199k 95.72
Ford Motor Company (F) 0.4 $19M 2.1M 9.25
Innophos Holdings 0.4 $19M 435k 44.40
Hartford Financial Services (HIG) 0.4 $19M 376k 49.96
RPM International (RPM) 0.4 $19M 292k 64.94
Honeywell International (HON) 0.4 $19M 113k 166.40
General Motors Company (GM) 0.4 $19M 559k 33.67
Hawaiian Electric Industries (HE) 0.4 $18M 518k 35.59
Everest Re Group (EG) 0.4 $18M 80k 228.47
Philip Morris International (PM) 0.4 $18M 223k 81.54
Fifth Third Ban (FITB) 0.4 $18M 661k 27.92
Scotts Miracle-Gro Company (SMG) 0.4 $18M 233k 78.73
Pentair cs (PNR) 0.4 $18M 422k 43.35
Praxair 0.4 $18M 110k 160.73
Knoll 0.4 $18M 757k 23.45
PNC Financial Services (PNC) 0.4 $17M 128k 136.19
General Electric Company 0.4 $17M 1.5M 11.29
Greif (GEF) 0.4 $18M 328k 53.66
Royal Dutch Shell 0.4 $17M 254k 68.14
Powell Industries (POWL) 0.4 $18M 482k 36.26
New York Community Ban 0.4 $17M 1.6M 10.37
TCF Financial Corporation 0.4 $17M 714k 23.81
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 245k 66.79
Cullen/Frost Bankers (CFR) 0.4 $17M 160k 104.44
B&G Foods (BGS) 0.4 $17M 610k 27.45
Coca Cola European Partners (CCEP) 0.4 $16M 362k 45.47
Old National Ban (ONB) 0.4 $16M 825k 19.30
Ferroglobe (GSM) 0.4 $16M 2.0M 8.17
National Bank Hldgsk (NBHC) 0.3 $16M 414k 37.65
Graham Corporation (GHM) 0.3 $15M 536k 28.17
State Auto Financial 0.3 $15M 491k 30.54
Entravision Communication (EVC) 0.3 $15M 3.0M 4.90
TESSCO Technologies 0.3 $13M 865k 15.25
TriCo Bancshares (TCBK) 0.3 $13M 330k 38.62
Intel Corporation (INTC) 0.3 $13M 267k 47.29
Banc Of California (BANC) 0.3 $12M 654k 18.90
Industries N shs - a - (LYB) 0.3 $12M 117k 102.51
Taubman Centers 0.3 $12M 195k 59.83
Brightsphere Inv 0.3 $12M 930k 12.40
Village Super Market (VLGEA) 0.2 $11M 403k 27.20
WesBan (WSBC) 0.2 $11M 248k 44.58
Beneficial Ban 0.2 $11M 663k 16.90
Riverview Ban (RVSB) 0.2 $11M 1.2M 8.84
Horace Mann Educators Corporation (HMN) 0.2 $10M 226k 44.90
Green Plains Renewable Energy (GPRE) 0.2 $10M 607k 17.20
Nvent Electric Plc Voting equities (NVT) 0.2 $10M 372k 27.16
Community Healthcare Tr (CHCT) 0.2 $9.7M 313k 30.98
Cnooc 0.2 $9.1M 46k 197.53
BankFinancial Corporation (BFIN) 0.2 $8.9M 558k 15.94
Granite Construction (GVA) 0.2 $8.6M 189k 45.70
Bryn Mawr Bank 0.2 $8.4M 179k 46.90
Protective Insurance 0.2 $8.5M 372k 22.95
United Community Financial 0.2 $7.8M 810k 9.67
Orrstown Financial Services (ORRF) 0.2 $8.2M 343k 23.80
ICICI Bank (IBN) 0.2 $7.7M 905k 8.49
Sanderson Farms 0.2 $7.5M 72k 103.36
Pctel 0.2 $7.2M 1.5M 4.65
Haynes International (HAYN) 0.2 $7.1M 199k 35.50
Pzena Investment Management 0.1 $6.7M 702k 9.54
Independent Bank Corporation (IBCP) 0.1 $6.7M 283k 23.65
Resources Connection (RGP) 0.1 $6.4M 383k 16.60
Ecopetrol (EC) 0.1 $6.2M 228k 26.93
Cedar Shopping Centers 0.1 $5.9M 1.3M 4.66
Donegal (DGICA) 0.1 $5.6M 396k 14.21
Bancolombia 0.1 $5.6M 134k 41.72
Peoples Ban (PEBO) 0.1 $5.6M 161k 35.03
Southern Copper Corporation (SCCO) 0.1 $5.6M 130k 43.14
Fomento Economico Mexicano SAB (FMX) 0.1 $5.4M 54k 98.97
Gerdau SA (GGB) 0.1 $5.3M 1.3M 4.21
Psychemedics (PMD) 0.1 $5.4M 288k 18.81
HopFed Ban 0.1 $5.5M 316k 17.50
Westwood Holdings (WHG) 0.1 $5.5M 107k 51.74
Limoneira Company (LMNR) 0.1 $5.5M 213k 26.11
NetEase (NTES) 0.1 $5.1M 22k 228.26
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 435k 10.98
Kforce (KFRC) 0.1 $4.2M 113k 37.60
LSI Industries (LYTS) 0.1 $4.4M 949k 4.60
Eagle Ban (EBMT) 0.1 $4.3M 234k 18.15
Telefonica Brasil Sa 0.1 $4.5M 458k 9.73
Western New England Ban (WNEB) 0.1 $3.9M 365k 10.80
Tenaris (TS) 0.1 $3.7M 112k 33.52
Park-Ohio Holdings (PKOH) 0.1 $3.4M 88k 38.35
Synalloy Corporation (ACNT) 0.1 $3.5M 155k 22.85
Adams Resources & Energy (AE) 0.1 $3.7M 87k 42.46
Enterprise Financial Services (EFSC) 0.1 $3.2M 60k 53.05
Stock Yards Ban (SYBT) 0.1 $3.0M 83k 36.29
Companhia Brasileira de Distrib. 0.1 $2.7M 126k 21.48
Ternium (TX) 0.1 $2.7M 88k 30.29
CenterState Banks 0.1 $2.7M 96k 28.05
Greenbrier Companies (GBX) 0.1 $2.8M 47k 60.10
Capital City Bank (CCBG) 0.1 $2.8M 120k 23.34
Tier Reit 0.1 $2.7M 111k 24.10
Texas Pacific Land Trust 0.1 $2.1M 2.4k 862.50
Wey (WEYS) 0.1 $2.1M 61k 35.17
Cohen & Steers (CNS) 0.0 $1.6M 39k 40.60
Marathon Oil Corporation (MRO) 0.0 $1.7M 71k 23.28
W.R. Grace & Co. 0.0 $2.0M 28k 71.46
American Software (LGTY) 0.0 $1.9M 157k 12.13
BorgWarner (BWA) 0.0 $1.7M 39k 42.77
Kansas City Southern 0.0 $1.9M 17k 113.25
Bank Ozk (OZK) 0.0 $1.9M 50k 37.96
Carter's (CRI) 0.0 $1.3M 13k 98.59
Herman Miller (MLKN) 0.0 $1.2M 31k 38.39
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 82.46
Movado (MOV) 0.0 $1.1M 27k 41.90
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.84
UMB Financial Corporation (UMBF) 0.0 $1.5M 21k 70.91
Bloomin Brands (BLMN) 0.0 $1.4M 70k 19.80
Twilio Inc cl a (TWLO) 0.0 $1.6M 18k 86.27
Arthur J. Gallagher & Co. (AJG) 0.0 $974k 13k 74.46
Cousins Properties 0.0 $911k 102k 8.89
Chico's FAS 0.0 $980k 113k 8.67
Columbia Banking System (COLB) 0.0 $857k 22k 38.77
York Water Company (YORW) 0.0 $871k 29k 30.40
Si Financial Group 0.0 $965k 69k 13.99
California Res Corp 0.0 $786k 16k 48.52
Devon Energy Corporation (DVN) 0.0 $367k 9.2k 39.89
W&T Offshore (WTI) 0.0 $265k 28k 9.64
Zions Bancorporation (ZION) 0.0 $251k 5.0k 50.20
Golar Lng (GLNG) 0.0 $250k 9.0k 27.78
Panhandle Oil and Gas 0.0 $284k 15k 18.43
Core Molding Technologies (CMT) 0.0 $431k 65k 6.66
Immunomedics 0.0 $517k 25k 20.82
Yrc Worldwide Inc Com par $.01 0.0 $305k 34k 8.97
Ring Energy (REI) 0.0 $500k 51k 9.90
Santander Consumer Usa 0.0 $242k 12k 20.00
Nextdecade Corp (NEXT) 0.0 $371k 66k 5.65
Continental Resources 0.0 $205k 3.0k 68.33
Newfield Exploration 0.0 $216k 7.5k 28.80
Oasis Petroleum 0.0 $163k 12k 14.17
Ensco Plc Shs Class A 0.0 $127k 15k 8.47
Lonestar Res Us Inc cl a vtg 0.0 $129k 17k 7.82
Alta Mesa Resour 0.0 $92k 22k 4.18
Highpoint Res Corp 0.0 $171k 35k 4.89
Falcon Minerals Corp cl a 0.0 $165k 15k 11.00