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 (OUT) | 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 (ROIC) | 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 (DEA) | 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 (CIB) | 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 (AMSWA) | 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 |