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 (BIGGQ) | 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 | 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 (CMBT) | 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 |
