DePrince Race & Zollo

Deprince Race & Zollo as of Dec. 31, 2018

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 222 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Tire & Rubber Company 2.5 $88M 2.7M 32.33
Xperi 2.4 $81M 4.4M 18.39
Outfront Media (OUT) 1.8 $61M 3.3M 18.12
KBR (KBR) 1.6 $56M 3.7M 15.18
Compass Minerals International (CMP) 1.5 $51M 1.2M 41.69
First Hawaiian (FHB) 1.4 $50M 2.2M 22.51
James River Group Holdings L (JRVR) 1.3 $44M 1.2M 36.54
Meredith Corporation 1.2 $43M 826k 51.94
Prosperity Bancshares (PB) 1.2 $43M 682k 62.30
Silgan Holdings (SLGN) 1.2 $41M 1.7M 23.62
Chevron Corporation (CVX) 1.2 $40M 369k 108.79
F.N.B. Corporation (FNB) 1.1 $38M 3.9M 9.84
United Parcel Service (UPS) 1.1 $38M 387k 97.53
Wells Fargo & Company (WFC) 1.1 $37M 804k 46.08
ABM Industries (ABM) 1.0 $34M 1.0M 32.11
Occidental Petroleum Corporation (OXY) 1.0 $33M 544k 61.38
Exxon Mobil Corporation (XOM) 0.9 $33M 482k 68.19
Steelcase (SCS) 0.9 $33M 2.2M 14.83
BB&T Corporation 0.9 $33M 753k 43.32
AZZ Incorporated (AZZ) 0.9 $32M 786k 40.36
Primoris Services (PRIM) 0.9 $32M 1.7M 19.13
Merck & Co (MRK) 0.9 $30M 397k 76.41
Easterly Government Properti reit (DEA) 0.9 $30M 1.9M 15.68
Spire (SR) 0.8 $29M 395k 74.08
Commercial Metals Company (CMC) 0.8 $29M 1.8M 16.02
Andersons (ANDE) 0.8 $29M 969k 29.89
Travelers Companies (TRV) 0.8 $28M 238k 119.75
Marathon Petroleum Corp (MPC) 0.8 $29M 485k 59.01
Extended Stay America 0.8 $29M 1.9M 15.50
Geo Group Inc/the reit (GEO) 0.8 $29M 1.4M 19.70
Qualcomm (QCOM) 0.8 $28M 488k 56.91
American International (AIG) 0.8 $27M 687k 39.41
Horace Mann Educators Corporation (HMN) 0.8 $27M 707k 37.45
Prudential Financial (PRU) 0.8 $26M 321k 81.55
Papa John's Int'l (PZZA) 0.8 $26M 646k 39.81
Valvoline Inc Common (VVV) 0.8 $26M 1.3M 19.35
Analog Devices (ADI) 0.7 $25M 296k 85.83
J.M. Smucker Company (SJM) 0.7 $25M 268k 93.49
Catchmark Timber Tr Inc cl a 0.7 $25M 3.6M 7.10
Newell Rubbermaid (NWL) 0.7 $25M 1.3M 18.59
Energizer Holdings (ENR) 0.7 $25M 552k 45.15
Retail Opportunity Investments (ROIC) 0.7 $25M 1.6M 15.88
Bemis Company 0.7 $24M 522k 45.90
Flowers Foods (FLO) 0.7 $24M 1.3M 18.47
Sturm, Ruger & Company (RGR) 0.7 $23M 440k 53.22
Abbvie (ABBV) 0.7 $24M 256k 92.19
Host Hotels & Resorts (HST) 0.7 $23M 1.4M 16.67
IBERIABANK Corporation 0.7 $23M 358k 64.28
Cypress Semiconductor Corporation 0.7 $23M 1.8M 12.72
Ryder System (R) 0.7 $22M 463k 48.15
International Paper Company (IP) 0.7 $23M 558k 40.36
Universal Corporation (UVV) 0.7 $22M 414k 54.15
First Busey Corp Class A Common (BUSE) 0.7 $22M 909k 24.54
Coca-Cola Company (KO) 0.6 $22M 468k 47.35
Umpqua Holdings Corporation 0.6 $22M 1.4M 15.90
Snap-on Incorporated (SNA) 0.6 $22M 150k 145.29
Helmerich & Payne (HP) 0.6 $22M 450k 47.94
Big Lots (BIG) 0.6 $22M 755k 28.92
Pinnacle West Capital Corporation (PNW) 0.6 $22M 253k 85.20
Hawaiian Electric Industries (HE) 0.6 $21M 585k 36.62
Intel Corporation (INTC) 0.6 $21M 457k 46.93
Scotts Miracle-Gro Company (SMG) 0.6 $21M 349k 61.46
U.S. Bancorp (USB) 0.6 $21M 457k 45.70
At&t (T) 0.6 $21M 734k 28.54
Adtran 0.6 $21M 1.9M 10.74
Murphy Oil Corporation (MUR) 0.6 $21M 880k 23.39
MetLife (MET) 0.6 $21M 507k 41.06
JPMorgan Chase & Co. (JPM) 0.6 $20M 209k 97.62
Nucor Corporation (NUE) 0.6 $21M 396k 51.81
Timken Company (TKR) 0.6 $20M 541k 37.32
Schlumberger (SLB) 0.6 $20M 559k 36.08
Olin Corporation (OLN) 0.6 $20M 997k 20.11
Nextera Energy (NEE) 0.6 $20M 115k 173.82
Johnson Controls International Plc equity (JCI) 0.6 $20M 679k 29.65
Pfizer (PFE) 0.6 $20M 448k 43.65
CVS Caremark Corporation (CVS) 0.6 $20M 301k 65.52
Cardinal Health (CAH) 0.6 $19M 430k 44.60
CenterPoint Energy (CNP) 0.6 $19M 687k 28.23
International Business Machines (IBM) 0.6 $19M 168k 113.67
Lam Research Corporation (LRCX) 0.6 $19M 139k 136.17
Rlj Lodging Trust (RLJ) 0.6 $19M 1.1M 16.40
Hubbell (HUBB) 0.6 $19M 191k 99.34
Johnson & Johnson (JNJ) 0.5 $19M 143k 129.05
Molson Coors Brewing Company (TAP) 0.5 $19M 329k 56.16
United Technologies Corporation 0.5 $19M 176k 106.48
Citigroup (C) 0.5 $19M 356k 52.06
Taiwan Semiconductor Mfg (TSM) 0.5 $18M 491k 36.91
General Motors Company (GM) 0.5 $18M 548k 33.45
Luxfer Holdings (LXFR) 0.5 $18M 1.0M 17.63
Hartford Financial Services (HIG) 0.5 $18M 405k 44.45
Emerson Electric (EMR) 0.5 $18M 298k 59.75
TCF Financial Corporation 0.5 $18M 920k 19.49
First Horizon National Corporation (FHN) 0.5 $18M 1.4M 13.16
Eastman Chemical Company (EMN) 0.5 $18M 240k 73.11
KLA-Tencor Corporation (KLAC) 0.5 $18M 197k 89.49
WestAmerica Ban (WABC) 0.5 $18M 314k 55.68
Eaton (ETN) 0.5 $17M 254k 68.66
Cabot Corporation (CBT) 0.5 $17M 400k 42.94
Mueller Water Products (MWA) 0.5 $17M 1.9M 9.10
Everest Re Group (EG) 0.5 $17M 78k 217.76
National Fuel Gas (NFG) 0.5 $17M 331k 51.18
Wal-Mart Stores (WMT) 0.5 $17M 178k 93.15
Greif (GEF) 0.5 $16M 434k 37.11
RPM International (RPM) 0.5 $16M 278k 58.78
Ford Motor Company (F) 0.5 $16M 2.1M 7.65
Fifth Third Ban (FITB) 0.5 $16M 693k 23.53
ConAgra Foods (CAG) 0.5 $16M 747k 21.36
PNC Financial Services (PNC) 0.5 $16M 133k 116.91
Powell Industries (POWL) 0.5 $15M 614k 25.01
Pentair cs (PNR) 0.5 $16M 413k 37.78
New York Community Ban (NYCB) 0.4 $15M 1.6M 9.41
Innophos Holdings 0.4 $15M 612k 24.53
Suntrust Banks Inc $1.00 Par Cmn 0.4 $15M 297k 50.44
Plantronics 0.4 $15M 438k 33.10
Philip Morris International (PM) 0.4 $15M 219k 66.76
Royal Dutch Shell 0.4 $14M 247k 58.27
B&G Foods (BGS) 0.4 $15M 503k 28.91
Industries N shs - a - (LYB) 0.4 $14M 173k 83.16
Interface (TILE) 0.4 $14M 1.0M 14.25
Sanderson Farms 0.4 $14M 142k 99.29
State Auto Financial 0.4 $14M 415k 34.04
Cullen/Frost Bankers (CFR) 0.4 $14M 157k 87.94
Genuine Parts Company (GPC) 0.4 $14M 144k 96.02
Nexstar Broadcasting (NXST) 0.4 $13M 167k 78.64
Graham Corporation (GHM) 0.4 $13M 570k 22.84
National Bank Hldgsk (NBHC) 0.4 $13M 425k 30.87
Euronav Sa (EURN) 0.3 $12M 1.7M 6.93
TriCo Bancshares (TCBK) 0.3 $11M 327k 33.79
Village Super Market (VLGEA) 0.3 $11M 403k 26.74
TESSCO Technologies 0.3 $11M 881k 12.00
ICICI Bank (IBN) 0.3 $10M 968k 10.29
American Software (AMSWA) 0.3 $9.3M 893k 10.45
Riverview Ban (RVSB) 0.3 $9.0M 1.2M 7.28
Banc Of California (BANC) 0.3 $9.0M 679k 13.31
Community Healthcare Tr (CHCT) 0.3 $8.9M 309k 28.83
Apogee Enterprises (APOG) 0.2 $8.7M 291k 29.85
Limoneira Company (LMNR) 0.2 $8.4M 431k 19.55
Nvent Electric Plc Voting equities (NVT) 0.2 $8.2M 366k 22.46
BankFinancial Corporation (BFIN) 0.2 $8.1M 541k 14.95
Enterprise Financial Services (EFSC) 0.2 $7.9M 209k 37.63
Green Plains Renewable Energy (GPRE) 0.2 $7.9M 599k 13.11
Cnooc 0.2 $7.5M 49k 152.44
Entravision Communication (EVC) 0.2 $7.5M 2.6M 2.91
Banco Itau Holding Financeira (ITUB) 0.2 $7.5M 821k 9.14
Knoll 0.2 $7.6M 459k 16.48
WesBan (WSBC) 0.2 $7.4M 203k 36.69
International Game Technology (IGT) 0.2 $7.6M 517k 14.63
United Community Financial 0.2 $6.9M 778k 8.85
Pctel 0.2 $6.4M 1.5M 4.29
Donegal (DGICA) 0.2 $6.6M 482k 13.65
Nabors Industries 0.2 $6.4M 3.2M 2.00
Telefonica Brasil Sa 0.2 $6.4M 536k 11.93
Protective Insurance 0.2 $6.1M 368k 16.65
Old National Ban (ONB) 0.2 $6.0M 387k 15.40
Bancolombia (CIB) 0.2 $6.0M 157k 38.10
NetEase (NTES) 0.2 $5.6M 24k 235.37
Kforce (KFRC) 0.2 $5.5M 179k 30.92
Bryn Mawr Bank 0.2 $5.6M 163k 34.40
Orrstown Financial Services (ORRF) 0.2 $5.4M 294k 18.21
Fomento Economico Mexicano SAB (FMX) 0.1 $5.0M 58k 86.06
Gerdau SA (GGB) 0.1 $5.1M 1.4M 3.76
Haynes International (HAYN) 0.1 $5.2M 197k 26.40
Independent Bank Corporation (IBCP) 0.1 $5.3M 252k 21.02
Resources Connection (RGP) 0.1 $4.9M 344k 14.20
Credicorp (BAP) 0.1 $4.7M 21k 221.69
Peoples Ban (PEBO) 0.1 $4.8M 159k 30.10
Psychemedics (PMD) 0.1 $4.5M 282k 15.87
Panhandle Oil and Gas 0.1 $4.6M 296k 15.50
Westwood Holdings (WHG) 0.1 $4.2M 124k 34.00
Companhia Brasileira de Distrib. 0.1 $3.7M 179k 20.77
Ecopetrol (EC) 0.1 $3.9M 244k 15.88
Eagle Ban (EBMT) 0.1 $3.9M 234k 16.50
Pzena Investment Management 0.1 $3.5M 401k 8.65
Artesian Resources Corporation (ARTNA) 0.1 $3.5M 101k 34.87
Western New England Ban (WNEB) 0.1 $3.4M 340k 10.04
LSI Industries (LYTS) 0.1 $3.0M 935k 3.17
Adams Resources & Energy (AE) 0.1 $3.2M 82k 38.71
Capital City Bank (CCBG) 0.1 $2.9M 124k 23.21
York Water Company (YORW) 0.1 $2.7M 84k 32.06
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.5M 17k 150.62
Southern Copper Corporation (SCCO) 0.1 $2.2M 73k 30.77
HopFed Ban 0.1 $2.0M 147k 13.29
Stock Yards Ban (SYBT) 0.1 $2.2M 68k 32.79
W.R. Grace & Co. 0.1 $1.9M 29k 64.92
Assured Guaranty (AGO) 0.1 $1.6M 41k 38.29
Cedar Shopping Centers 0.1 $1.7M 546k 3.14
BorgWarner (BWA) 0.1 $1.8M 51k 34.75
Wey (WEYS) 0.1 $1.7M 60k 29.18
Cohen & Steers (CNS) 0.0 $1.3M 39k 34.32
Marathon Oil Corporation (MRO) 0.0 $1.3M 89k 14.34
Kansas City Southern 0.0 $1.5M 16k 95.43
Texas Pacific Land Trust 0.0 $1.3M 2.4k 541.67
UMB Financial Corporation (UMBF) 0.0 $1.3M 21k 60.95
HNI Corporation (HNI) 0.0 $862k 24k 35.43
Columbia Banking System (COLB) 0.0 $1.0M 28k 36.30
Bloomin Brands (BLMN) 0.0 $1.2M 65k 17.89
Beneficial Ban 0.0 $905k 63k 14.29
Brightsphere Inv 0.0 $1.2M 109k 10.68
Bank Ozk (OZK) 0.0 $1.1M 50k 22.84
Carter's (CRI) 0.0 $840k 10k 81.58
Herman Miller (MLKN) 0.0 $794k 26k 30.27
Cousins Properties 0.0 $809k 102k 7.90
Regal-beloit Corporation (RRX) 0.0 $829k 12k 70.02
Corporate Office Properties Trust (CDP) 0.0 $808k 38k 21.02
Yum China Holdings (YUMC) 0.0 $697k 21k 33.53
Bank of America Corporation (BAC) 0.0 $222k 9.0k 24.67
Continental Resources 0.0 $201k 5.0k 40.20
Zions Bancorporation (ZION) 0.0 $326k 8.0k 40.75
Golar Lng (GLNG) 0.0 $272k 13k 21.76
Synalloy Corporation (ACNT) 0.0 $394k 24k 16.59
Ring Energy (REI) 0.0 $335k 66k 5.08
Santander Consumer Usa 0.0 $176k 10k 17.60
California Res Corp 0.0 $443k 26k 17.04
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 13k 17.54
Nextdecade Corp (NEXT) 0.0 $274k 51k 5.40
Falcon Minerals Corp cl a 0.0 $174k 21k 8.49
W&T Offshore (WTI) 0.0 $111k 27k 4.11
Chico's FAS 0.0 $118k 21k 5.61
Callon Pete Co Del Com Stk 0.0 $97k 15k 6.47
Oasis Petroleum 0.0 $149k 27k 5.52
Lonestar Res Us Inc cl a vtg 0.0 $99k 27k 3.67
Highpoint Res Corp 0.0 $125k 50k 2.50