Deprince Race & Zollo as of March 31, 2019
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi | 2.3 | $83M | 3.6M | 23.40 | |
| Outfront Media (OUT) | 1.8 | $64M | 2.7M | 23.40 | |
| KBR (KBR) | 1.7 | $61M | 3.2M | 19.09 | |
| First Hawaiian (FHB) | 1.7 | $61M | 2.4M | 26.05 | |
| Cooper Tire & Rubber Company | 1.7 | $61M | 2.0M | 29.89 | |
| Compass Minerals International (CMP) | 1.6 | $59M | 1.1M | 54.37 | |
| Ryder System (R) | 1.4 | $53M | 852k | 61.99 | |
| Silgan Holdings (SLGN) | 1.3 | $48M | 1.6M | 29.63 | |
| Commercial Metals Company (CMC) | 1.2 | $44M | 2.5M | 17.08 | |
| Chevron Corporation (CVX) | 1.1 | $42M | 342k | 123.18 | |
| United Parcel Service (UPS) | 1.1 | $42M | 374k | 111.74 | |
| James River Group Holdings L (JRVR) | 1.1 | $41M | 1.0M | 40.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $38M | 476k | 80.80 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $38M | 580k | 66.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $38M | 789k | 48.32 | |
| Meredith Corporation | 1.0 | $37M | 676k | 55.26 | |
| Winnebago Industries (WGO) | 1.0 | $37M | 1.2M | 31.15 | |
| Papa John's Int'l (PZZA) | 1.0 | $36M | 688k | 52.95 | |
| BB&T Corporation | 1.0 | $35M | 758k | 46.53 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $33M | 550k | 59.85 | |
| Primoris Services (PRIM) | 0.9 | $32M | 1.6M | 20.68 | |
| Travelers Companies (TRV) | 0.9 | $31M | 229k | 137.16 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $31M | 882k | 35.21 | |
| J.M. Smucker Company (SJM) | 0.8 | $31M | 266k | 116.50 | |
| American International (AIG) | 0.8 | $31M | 716k | 43.06 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $31M | 3.1M | 9.82 | |
| Helmerich & Payne (HP) | 0.8 | $31M | 549k | 55.56 | |
| Easterly Government Properti reit (DEA) | 0.8 | $30M | 1.7M | 18.01 | |
| Extended Stay America | 0.8 | $30M | 1.7M | 17.95 | |
| re Max Hldgs Inc cl a (RMAX) | 0.8 | $30M | 780k | 38.54 | |
| Cabot Corporation (CBT) | 0.8 | $30M | 715k | 41.63 | |
| F.N.B. Corporation (FNB) | 0.8 | $29M | 2.7M | 10.60 | |
| Prudential Financial (PRU) | 0.8 | $29M | 310k | 91.88 | |
| Andersons (ANDE) | 0.8 | $28M | 869k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 275k | 101.23 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $28M | 355k | 78.58 | |
| Host Hotels & Resorts (HST) | 0.8 | $27M | 1.4M | 18.90 | |
| Qualcomm (QCOM) | 0.8 | $27M | 478k | 57.03 | |
| Avista Corporation (AVA) | 0.7 | $27M | 665k | 40.62 | |
| International Paper Company (IP) | 0.7 | $27M | 586k | 46.27 | |
| Olin Corporation (OLN) | 0.7 | $26M | 1.1M | 23.14 | |
| Cypress Semiconductor Corporation | 0.7 | $26M | 1.7M | 14.92 | |
| Intel Corporation (INTC) | 0.7 | $25M | 471k | 53.70 | |
| Schlumberger (SLB) | 0.7 | $25M | 581k | 43.57 | |
| Murphy Oil Corporation (MUR) | 0.7 | $25M | 864k | 29.30 | |
| Big Lots (BIGGQ) | 0.7 | $25M | 665k | 38.02 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $25M | 1.5M | 17.34 | |
| Luxfer Holdings (LXFR) | 0.7 | $25M | 1.0M | 24.98 | |
| Merck & Co (MRK) | 0.7 | $25M | 300k | 83.17 | |
| Lam Research Corporation (LRCX) | 0.7 | $24M | 136k | 179.01 | |
| At&t (T) | 0.7 | $24M | 770k | 31.36 | |
| ConAgra Foods (CAG) | 0.7 | $24M | 851k | 27.74 | |
| AZZ Incorporated (AZZ) | 0.7 | $24M | 576k | 40.93 | |
| Nucor Corporation (NUE) | 0.6 | $23M | 401k | 58.35 | |
| Newell Rubbermaid (NWL) | 0.6 | $23M | 1.5M | 15.34 | |
| ABM Industries (ABM) | 0.6 | $23M | 639k | 36.35 | |
| Timken Company (TKR) | 0.6 | $23M | 530k | 43.62 | |
| International Business Machines (IBM) | 0.6 | $23M | 164k | 141.10 | |
| U.S. Bancorp (USB) | 0.6 | $23M | 468k | 48.19 | |
| Coca-Cola Company (KO) | 0.6 | $23M | 482k | 46.86 | |
| MetLife (MET) | 0.6 | $23M | 532k | 42.57 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $23M | 611k | 36.94 | |
| Citigroup (C) | 0.6 | $22M | 350k | 62.22 | |
| Carter's (CRI) | 0.6 | $22M | 215k | 100.79 | |
| United Technologies Corporation | 0.6 | $22M | 167k | 128.89 | |
| Universal Corporation (UVV) | 0.6 | $21M | 369k | 57.63 | |
| Plantronics | 0.6 | $21M | 463k | 46.11 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $21M | 397k | 53.02 | |
| Sanderson Farms | 0.6 | $21M | 161k | 131.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $21M | 220k | 95.58 | |
| Abbvie (ABBV) | 0.6 | $21M | 263k | 80.59 | |
| Energizer Holdings (ENR) | 0.6 | $21M | 475k | 44.93 | |
| Hubbell (HUBB) | 0.6 | $21M | 181k | 117.98 | |
| Valvoline Inc Common (VVV) | 0.6 | $21M | 1.1M | 18.56 | |
| Rayonier (RYN) | 0.6 | $21M | 659k | 31.52 | |
| First Busey Corp Class A Common (BUSE) | 0.6 | $21M | 851k | 24.40 | |
| Cardinal Health (CAH) | 0.6 | $20M | 423k | 48.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $20M | 491k | 40.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 420k | 47.71 | |
| Hawaiian Electric Industries (HE) | 0.6 | $20M | 496k | 40.77 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $20M | 334k | 59.65 | |
| Emerson Electric (EMR) | 0.6 | $20M | 295k | 68.47 | |
| Nextera Energy (NEE) | 0.6 | $20M | 104k | 193.32 | |
| Hartford Financial Services (HIG) | 0.5 | $20M | 396k | 49.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 142k | 139.79 | |
| Snap-on Incorporated (SNA) | 0.5 | $20M | 127k | 156.52 | |
| Prosperity Bancshares (PB) | 0.5 | $20M | 284k | 69.06 | |
| Eastman Chemical Company (EMN) | 0.5 | $19M | 256k | 75.88 | |
| Fifth Third Ban (FITB) | 0.5 | $20M | 771k | 25.22 | |
| General Motors Company (GM) | 0.5 | $19M | 513k | 37.10 | |
| RPM International (RPM) | 0.5 | $19M | 319k | 58.04 | |
| Philip Morris International (PM) | 0.5 | $19M | 210k | 88.39 | |
| Interface (TILE) | 0.5 | $19M | 1.2M | 15.32 | |
| Eaton (ETN) | 0.5 | $19M | 229k | 80.56 | |
| Perspecta | 0.5 | $19M | 927k | 20.22 | |
| Ford Motor Company (F) | 0.5 | $18M | 2.1M | 8.78 | |
| New York Community Ban | 0.5 | $18M | 1.6M | 11.57 | |
| Kraft Heinz (KHC) | 0.5 | $18M | 563k | 32.65 | |
| Pentair cs (PNR) | 0.5 | $18M | 403k | 44.51 | |
| Greif (GEF) | 0.5 | $17M | 422k | 41.25 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $17M | 988k | 17.57 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $18M | 922k | 19.20 | |
| Euronav Sa (CMBT) | 0.5 | $18M | 2.1M | 8.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 321k | 53.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 57k | 300.16 | |
| PNC Financial Services (PNC) | 0.5 | $17M | 138k | 122.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $17M | 283k | 59.25 | |
| Mueller Water Products (MWA) | 0.5 | $17M | 1.7M | 10.04 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $17M | 141k | 119.41 | |
| Everest Re Group (EG) | 0.5 | $17M | 77k | 215.96 | |
| TCF Financial Corporation | 0.5 | $16M | 789k | 20.69 | |
| CenterPoint Energy (CNP) | 0.5 | $17M | 537k | 30.70 | |
| Flowers Foods (FLO) | 0.5 | $17M | 775k | 21.32 | |
| International Game Technology (IGT) | 0.5 | $17M | 1.3M | 12.99 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $16M | 165k | 97.07 | |
| National Fuel Gas (NFG) | 0.4 | $16M | 266k | 60.96 | |
| Powell Industries (POWL) | 0.4 | $16M | 608k | 26.55 | |
| Innophos Holdings | 0.4 | $15M | 508k | 30.14 | |
| WestAmerica Ban (WABC) | 0.4 | $15M | 245k | 61.80 | |
| Industries N shs - a - (LYB) | 0.4 | $15M | 178k | 84.08 | |
| Royal Dutch Shell | 0.4 | $15M | 235k | 62.59 | |
| Covanta Holding Corporation | 0.4 | $14M | 793k | 17.31 | |
| TESSCO Technologies | 0.4 | $13M | 868k | 15.48 | |
| Delek Us Holdings (DK) | 0.4 | $13M | 364k | 36.42 | |
| Umpqua Holdings Corporation | 0.3 | $13M | 770k | 16.50 | |
| National Bank Hldgsk (NBHC) | 0.3 | $12M | 365k | 33.26 | |
| Steelcase (SCS) | 0.3 | $12M | 814k | 14.55 | |
| South Jersey Industries | 0.3 | $12M | 362k | 32.07 | |
| Graham Corporation (GHM) | 0.3 | $11M | 575k | 19.63 | |
| American Software (AMSWA) | 0.3 | $10M | 836k | 11.95 | |
| Village Super Market (VLGEA) | 0.3 | $9.9M | 364k | 27.33 | |
| Limoneira Company (LMNR) | 0.3 | $9.9M | 421k | 23.53 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $10M | 599k | 16.68 | |
| Cnooc | 0.2 | $9.2M | 49k | 185.76 | |
| ICICI Bank (IBN) | 0.2 | $9.2M | 806k | 11.46 | |
| Banc Of California (BANC) | 0.2 | $9.3M | 672k | 13.84 | |
| Knoll | 0.2 | $8.6M | 457k | 18.91 | |
| Enterprise Financial Services (EFSC) | 0.2 | $8.6M | 211k | 40.77 | |
| IBERIABANK Corporation | 0.2 | $8.4M | 117k | 71.71 | |
| State Auto Financial | 0.2 | $8.3M | 253k | 32.92 | |
| Spire (SR) | 0.2 | $8.3M | 101k | 82.29 | |
| Old National Ban (ONB) | 0.2 | $7.9M | 480k | 16.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $8.2M | 927k | 8.81 | |
| TriCo Bancshares (TCBK) | 0.2 | $8.0M | 204k | 39.29 | |
| Riverview Ban (RVSB) | 0.2 | $8.0M | 1.1M | 7.31 | |
| Pctel | 0.2 | $7.3M | 1.5M | 5.01 | |
| Entravision Communication (EVC) | 0.2 | $7.4M | 2.3M | 3.24 | |
| WesBan (WSBC) | 0.2 | $7.2M | 182k | 39.75 | |
| Protective Insurance | 0.2 | $7.4M | 399k | 18.52 | |
| Donegal (DGICA) | 0.2 | $7.0M | 517k | 13.45 | |
| United Community Financial | 0.2 | $7.1M | 758k | 9.35 | |
| NetEase (NTES) | 0.2 | $6.6M | 28k | 241.43 | |
| Summit Hotel Properties (INN) | 0.2 | $6.5M | 570k | 11.41 | |
| Haynes International (HAYN) | 0.2 | $6.0M | 184k | 32.83 | |
| BankFinancial Corporation (BFIN) | 0.2 | $6.2M | 419k | 14.87 | |
| Bancolombia (CIB) | 0.2 | $6.2M | 122k | 51.06 | |
| Cohen & Steers (CNS) | 0.2 | $6.0M | 142k | 42.27 | |
| Panhandle Oil and Gas | 0.2 | $5.9M | 375k | 15.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $5.8M | 215k | 26.98 | |
| Credicorp (BAP) | 0.1 | $5.1M | 21k | 239.93 | |
| Kforce (KFRC) | 0.1 | $5.2M | 149k | 35.12 | |
| Ecopetrol (EC) | 0.1 | $5.2M | 244k | 21.44 | |
| Orrstown Financial Services (ORRF) | 0.1 | $5.1M | 276k | 18.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.7M | 51k | 92.28 | |
| Resources Connection (RGP) | 0.1 | $4.8M | 290k | 16.54 | |
| Independent Bank Corporation (IBCP) | 0.1 | $4.9M | 228k | 21.50 | |
| Telefonica Brasil Sa | 0.1 | $4.8M | 398k | 12.07 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.4M | 111k | 39.68 | |
| Westwood Holdings (WHG) | 0.1 | $4.3M | 121k | 35.27 | |
| Bryn Mawr Bank | 0.1 | $4.3M | 119k | 36.13 | |
| Ambev Sa- (ABEV) | 0.1 | $4.5M | 1.0M | 4.30 | |
| Spok Holdings (SPOK) | 0.1 | $4.4M | 327k | 13.62 | |
| Gerdau SA (GGB) | 0.1 | $4.1M | 1.0M | 3.88 | |
| Psychemedics (PMD) | 0.1 | $3.9M | 274k | 14.03 | |
| Companhia Brasileira de Distrib. | 0.1 | $4.2M | 179k | 23.28 | |
| Eagle Ban (EBMT) | 0.1 | $3.9M | 232k | 16.94 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $3.8M | 103k | 37.27 | |
| York Water Company (YORW) | 0.1 | $3.5M | 103k | 34.32 | |
| Adams Resources & Energy (AE) | 0.1 | $3.3M | 86k | 39.06 | |
| Western New England Ban (WNEB) | 0.1 | $3.3M | 360k | 9.23 | |
| Pzena Investment Management | 0.1 | $3.0M | 374k | 8.09 | |
| Community Healthcare Tr (CHCT) | 0.1 | $2.8M | 79k | 35.89 | |
| Yum China Holdings (YUMC) | 0.1 | $3.1M | 69k | 44.92 | |
| Dht Holdings (DHT) | 0.1 | $2.7M | 600k | 4.46 | |
| LSI Industries (LYTS) | 0.1 | $2.3M | 887k | 2.63 | |
| W.R. Grace & Co. | 0.1 | $1.9M | 24k | 78.04 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 51k | 38.41 | |
| Wey (WEYS) | 0.1 | $1.9M | 61k | 30.96 | |
| Capital City Bank (CCBG) | 0.1 | $1.7M | 78k | 21.79 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.7M | 50k | 33.82 | |
| Adtran | 0.0 | $1.6M | 114k | 13.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 94k | 16.71 | |
| Apogee Enterprises (APOG) | 0.0 | $1.4M | 37k | 37.49 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 47k | 27.30 | |
| Texas Pacific Land Trust | 0.0 | $1.4M | 1.8k | 773.89 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 21k | 64.04 | |
| B&G Foods (BGS) | 0.0 | $1.5M | 63k | 24.42 | |
| Westrock (WRK) | 0.0 | $1.4M | 37k | 38.35 | |
| Brightsphere Inv | 0.0 | $1.5M | 109k | 13.56 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | 50k | 28.99 | |
| Herman Miller (MLKN) | 0.0 | $923k | 26k | 35.18 | |
| Cousins Properties | 0.0 | $923k | 96k | 9.66 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 26k | 44.41 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.2M | 45k | 25.52 | |
| Kansas City Southern | 0.0 | $1.2M | 10k | 115.93 | |
| Columbia Banking System (COLB) | 0.0 | $984k | 30k | 32.69 | |
| Bloomin Brands (BLMN) | 0.0 | $1.1M | 56k | 20.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 38k | 29.54 | |
| HNI Corporation (HNI) | 0.0 | $652k | 18k | 36.26 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $800k | 21k | 38.59 | |
| Continental Resources | 0.0 | $342k | 7.7k | 44.71 | |
| Zions Bancorporation (ZION) | 0.0 | $204k | 4.5k | 45.33 | |
| Quanex Building Products Corporation (NX) | 0.0 | $450k | 28k | 15.87 | |
| Ring Energy (REI) | 0.0 | $332k | 57k | 5.88 | |
| California Res Corp | 0.0 | $496k | 19k | 25.70 | |
| Nextdecade Corp (NEXT) | 0.0 | $314k | 57k | 5.53 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $257k | 19k | 13.53 | |
| W&T Offshore (WTI) | 0.0 | $155k | 23k | 6.89 | |
| Oasis Petroleum | 0.0 | $118k | 20k | 6.05 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $128k | 32k | 4.00 | |
| Berry Pete Corp (BRY) | 0.0 | $173k | 15k | 11.53 | |
| Highpoint Res Corp | 0.0 | $169k | 77k | 2.21 |
