Deprince Race & Zollo as of Sept. 30, 2019
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energizer Holdings (ENR) | 2.1 | $72M | 1.6M | 43.58 | |
| Compass Minerals International (CMP) | 1.9 | $66M | 1.2M | 56.49 | |
| First Hawaiian (FHB) | 1.8 | $62M | 2.3M | 26.70 | |
| Cooper Tire & Rubber Company | 1.5 | $53M | 2.0M | 26.12 | |
| Brunswick Corporation (BC) | 1.5 | $51M | 979k | 52.12 | |
| Ryder System (R) | 1.4 | $48M | 931k | 51.77 | |
| Plantronics | 1.4 | $47M | 1.3M | 37.32 | |
| Commercial Metals Company (CMC) | 1.3 | $46M | 2.7M | 17.38 | |
| Wells Fargo & Company (WFC) | 1.2 | $43M | 849k | 50.44 | |
| Cabot Corporation (CBT) | 1.2 | $43M | 942k | 45.32 | |
| Chevron Corporation (CVX) | 1.2 | $41M | 343k | 118.60 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $40M | 659k | 60.75 | |
| United Parcel Service (UPS) | 1.1 | $39M | 327k | 119.82 | |
| BB&T Corporation | 1.1 | $39M | 727k | 53.37 | |
| Primoris Services (PRIM) | 1.1 | $38M | 1.9M | 19.61 | |
| Perspecta | 1.1 | $37M | 1.4M | 26.12 | |
| Winnebago Industries (WGO) | 1.0 | $36M | 942k | 38.35 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $34M | 772k | 44.47 | |
| F.N.B. Corporation (FNB) | 1.0 | $34M | 3.0M | 11.53 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $34M | 1.9M | 18.23 | |
| Bloomin Brands (BLMN) | 1.0 | $34M | 1.8M | 18.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $33M | 469k | 70.61 | |
| Olin Corporation (OLN) | 0.9 | $32M | 1.7M | 18.72 | |
| Newell Rubbermaid (NWL) | 0.9 | $32M | 1.7M | 18.72 | |
| Papa John's Int'l (PZZA) | 0.9 | $31M | 600k | 52.35 | |
| ConAgra Foods (CAG) | 0.9 | $31M | 1.0M | 30.68 | |
| Intel Corporation (INTC) | 0.9 | $31M | 599k | 51.53 | |
| Rayonier (RYN) | 0.9 | $31M | 1.1M | 28.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 257k | 117.69 | |
| Prudential Financial (PRU) | 0.9 | $30M | 331k | 89.95 | |
| J.M. Smucker Company (SJM) | 0.9 | $30M | 272k | 110.02 | |
| Host Hotels & Resorts (HST) | 0.8 | $29M | 1.7M | 17.29 | |
| International Paper Company (IP) | 0.8 | $28M | 672k | 41.82 | |
| Murphy Oil Corporation (MUR) | 0.8 | $28M | 1.3M | 22.11 | |
| Universal Corporation (UVV) | 0.8 | $27M | 498k | 54.81 | |
| American International (AIG) | 0.8 | $27M | 491k | 55.70 | |
| Tcf Financial Corp | 0.8 | $27M | 720k | 38.07 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 543k | 49.41 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $27M | 645k | 41.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $27M | 1.1M | 24.58 | |
| Cypress Semiconductor Corporation | 0.8 | $27M | 1.1M | 23.34 | |
| Dana Holding Corporation (DAN) | 0.8 | $27M | 1.9M | 14.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $27M | 525k | 50.71 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $26M | 558k | 46.33 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $26M | 1.5M | 17.34 | |
| U.S. Bancorp (USB) | 0.7 | $25M | 457k | 55.34 | |
| Extended Stay America | 0.7 | $25M | 1.7M | 14.64 | |
| First Busey Corp Class A Common (BUSE) | 0.7 | $25M | 985k | 25.28 | |
| KBR (KBR) | 0.7 | $25M | 999k | 24.54 | |
| Silgan Holdings (SLGN) | 0.7 | $25M | 821k | 30.04 | |
| Nucor Corporation (NUE) | 0.7 | $24M | 475k | 50.91 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $24M | 2.3M | 10.67 | |
| Carter's (CRI) | 0.7 | $24M | 259k | 91.21 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $23M | 406k | 57.50 | |
| Timken Company (TKR) | 0.7 | $23M | 538k | 43.51 | |
| Prosperity Bancshares (PB) | 0.7 | $23M | 332k | 70.63 | |
| At&t (T) | 0.7 | $23M | 609k | 37.84 | |
| Raytheon Company | 0.7 | $23M | 119k | 196.19 | |
| Helmerich & Payne (HP) | 0.7 | $23M | 577k | 40.07 | |
| Andersons (ANDE) | 0.7 | $23M | 1.0M | 22.43 | |
| Citigroup (C) | 0.7 | $23M | 337k | 69.08 | |
| Granite Construction (GVA) | 0.7 | $23M | 703k | 32.13 | |
| General Motors Company (GM) | 0.7 | $23M | 604k | 37.48 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $23M | 1.3M | 16.99 | |
| Ford Motor Company (F) | 0.6 | $22M | 2.4M | 9.16 | |
| WesBan (WSBC) | 0.6 | $22M | 588k | 37.37 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 402k | 54.44 | |
| International Business Machines (IBM) | 0.6 | $22M | 150k | 145.42 | |
| Easterly Government Properti reit (DEA) | 0.6 | $22M | 1.0M | 21.30 | |
| Eastman Chemical Company (EMN) | 0.6 | $21M | 289k | 73.83 | |
| Huntsman Corporation (HUN) | 0.6 | $22M | 927k | 23.26 | |
| United Technologies Corporation | 0.6 | $21M | 156k | 136.52 | |
| Hubbell (HUBB) | 0.6 | $21M | 161k | 131.40 | |
| Emerson Electric (EMR) | 0.6 | $21M | 310k | 66.86 | |
| Fifth Third Ban (FITB) | 0.6 | $21M | 753k | 27.38 | |
| Goldman Sachs (GS) | 0.6 | $20M | 98k | 207.23 | |
| MetLife (MET) | 0.6 | $20M | 431k | 47.16 | |
| Outfront Media (OUT) | 0.6 | $21M | 737k | 27.78 | |
| Kraft Heinz (KHC) | 0.6 | $20M | 729k | 27.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 154k | 129.38 | |
| Greif (GEF) | 0.6 | $20M | 531k | 37.89 | |
| Big Lots (BIGGQ) | 0.6 | $20M | 824k | 24.50 | |
| CenterPoint Energy (CNP) | 0.6 | $20M | 660k | 30.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $20M | 205k | 97.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $20M | 425k | 46.48 | |
| Snap-on Incorporated (SNA) | 0.6 | $20M | 126k | 156.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 315k | 63.07 | |
| Schlumberger (SLB) | 0.6 | $20M | 577k | 34.17 | |
| New York Community Ban | 0.6 | $20M | 1.6M | 12.55 | |
| Mueller Water Products (MWA) | 0.6 | $20M | 1.7M | 11.24 | |
| Abbvie (ABBV) | 0.6 | $20M | 260k | 75.72 | |
| International Game Technology (IGT) | 0.6 | $20M | 1.4M | 14.21 | |
| Euronav Sa (CMBT) | 0.6 | $20M | 2.1M | 9.20 | |
| CVB Financial (CVBF) | 0.6 | $19M | 920k | 20.87 | |
| Cardinal Health (CAH) | 0.6 | $20M | 413k | 47.19 | |
| Eaton (ETN) | 0.6 | $20M | 235k | 83.15 | |
| James River Group Holdings L (JRVR) | 0.6 | $19M | 379k | 51.24 | |
| South Jersey Industries | 0.5 | $18M | 556k | 32.91 | |
| Pentair cs (PNR) | 0.5 | $18M | 486k | 37.80 | |
| PNC Financial Services (PNC) | 0.5 | $18M | 129k | 140.16 | |
| Merck & Co (MRK) | 0.5 | $18M | 212k | 84.18 | |
| Philip Morris International (PM) | 0.5 | $18M | 237k | 75.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $18M | 259k | 68.80 | |
| Avista Corporation (AVA) | 0.5 | $18M | 365k | 48.44 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $18M | 98k | 180.61 | |
| Interface (TILE) | 0.5 | $18M | 1.2M | 14.44 | |
| Industries N shs - a - (LYB) | 0.5 | $17M | 194k | 89.47 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $16M | 374k | 43.89 | |
| RPM International (RPM) | 0.5 | $16M | 229k | 68.81 | |
| Royal Dutch Shell | 0.5 | $16M | 263k | 58.85 | |
| Qualcomm (QCOM) | 0.4 | $15M | 196k | 76.28 | |
| Valvoline Inc Common (VVV) | 0.4 | $15M | 674k | 22.03 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $15M | 164k | 88.55 | |
| Travelers Companies (TRV) | 0.4 | $14M | 97k | 148.69 | |
| National Fuel Gas (NFG) | 0.4 | $14M | 298k | 46.92 | |
| Meredith Corporation | 0.4 | $14M | 382k | 36.66 | |
| Covanta Holding Corporation | 0.4 | $13M | 741k | 17.29 | |
| MSC Industrial Direct (MSM) | 0.3 | $12M | 165k | 72.53 | |
| WestAmerica Ban (WABC) | 0.3 | $12M | 193k | 62.18 | |
| AZZ Incorporated (AZZ) | 0.3 | $12M | 272k | 43.56 | |
| Delek Us Holdings (DK) | 0.3 | $11M | 293k | 36.30 | |
| Innophos Holdings | 0.3 | $9.9M | 304k | 32.46 | |
| ICICI Bank (IBN) | 0.3 | $9.8M | 806k | 12.18 | |
| Graham Corporation (GHM) | 0.3 | $9.4M | 473k | 19.86 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $9.0M | 56k | 159.45 | |
| Polaris Industries (PII) | 0.2 | $8.5M | 97k | 88.01 | |
| Old National Ban (ONB) | 0.2 | $8.3M | 483k | 17.20 | |
| Summit Hotel Properties (INN) | 0.2 | $8.2M | 708k | 11.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.8M | 927k | 8.41 | |
| NetEase (NTES) | 0.2 | $7.3M | 28k | 266.17 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.2M | 31k | 231.10 | |
| State Auto Financial | 0.2 | $7.3M | 225k | 32.39 | |
| Credicorp (BAP) | 0.2 | $6.9M | 33k | 208.45 | |
| Powell Industries (POWL) | 0.2 | $7.0M | 178k | 39.15 | |
| Cnooc | 0.2 | $6.4M | 42k | 152.24 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $6.5M | 174k | 37.44 | |
| Enterprise Financial Services (EFSC) | 0.2 | $6.6M | 163k | 40.75 | |
| Banc Of California (BANC) | 0.2 | $6.7M | 476k | 14.14 | |
| Spok Holdings (SPOK) | 0.2 | $6.6M | 555k | 11.94 | |
| Pctel | 0.2 | $6.2M | 741k | 8.40 | |
| American Software (AMSWA) | 0.2 | $5.8M | 386k | 15.02 | |
| BJ's Restaurants (BJRI) | 0.2 | $5.9M | 152k | 38.84 | |
| Atlantic Union B (AUB) | 0.2 | $5.9M | 158k | 37.25 | |
| Southern Copper Corporation (SCCO) | 0.2 | $5.5M | 162k | 34.13 | |
| Ambev Sa- (ABEV) | 0.2 | $5.4M | 1.2M | 4.62 | |
| Haynes International (HAYN) | 0.1 | $5.1M | 141k | 35.84 | |
| TESSCO Technologies | 0.1 | $5.3M | 369k | 14.37 | |
| Limoneira Company (LMNR) | 0.1 | $5.3M | 289k | 18.36 | |
| Bryn Mawr Bank | 0.1 | $5.2M | 142k | 36.51 | |
| Telefonica Brasil Sa | 0.1 | $5.2M | 398k | 13.17 | |
| Dht Holdings (DHT) | 0.1 | $5.1M | 822k | 6.15 | |
| Village Super Market (VLGEA) | 0.1 | $4.7M | 180k | 26.45 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.5M | 124k | 36.30 | |
| Panhandle Oil and Gas | 0.1 | $4.6M | 326k | 13.98 | |
| National Bank Hldgsk (NBHC) | 0.1 | $4.4M | 128k | 34.19 | |
| Protective Insurance | 0.1 | $4.3M | 249k | 17.45 | |
| United Community Financial | 0.1 | $4.2M | 390k | 10.78 | |
| Xperi | 0.1 | $4.0M | 193k | 20.68 | |
| Luxfer Holdings (LXFR) | 0.1 | $4.3M | 273k | 15.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.8M | 41k | 91.57 | |
| Gerdau SA (GGB) | 0.1 | $3.8M | 1.2M | 3.15 | |
| Wolverine World Wide (WWW) | 0.1 | $3.7M | 131k | 28.26 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 35k | 109.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.7M | 24k | 152.49 | |
| Donegal (DGICA) | 0.1 | $3.9M | 263k | 14.66 | |
| Bancolombia (CIB) | 0.1 | $3.7M | 76k | 49.44 | |
| Entravision Communication (EVC) | 0.1 | $3.6M | 1.1M | 3.18 | |
| Riverview Ban (RVSB) | 0.1 | $3.4M | 466k | 7.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.0M | 228k | 13.14 | |
| ProAssurance Corporation (PRA) | 0.1 | $3.1M | 76k | 40.27 | |
| Ecopetrol (EC) | 0.1 | $2.5M | 150k | 17.03 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 53k | 36.68 | |
| IBERIABANK Corporation | 0.1 | $2.0M | 26k | 75.55 | |
| LSI Industries (LYTS) | 0.1 | $2.1M | 402k | 5.22 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.2M | 60k | 36.99 | |
| York Water Company (YORW) | 0.1 | $2.0M | 45k | 43.65 | |
| Independent Bank Corporation (IBCP) | 0.1 | $2.1M | 97k | 21.32 | |
| W.R. Grace & Co. | 0.1 | $1.6M | 24k | 66.78 | |
| Pzena Investment Management | 0.1 | $1.6M | 183k | 8.92 | |
| Adams Resources & Energy (AE) | 0.1 | $1.8M | 58k | 31.00 | |
| Eagle Ban (EBMT) | 0.1 | $1.9M | 108k | 17.50 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 39k | 43.57 | |
| Westrock (WRK) | 0.1 | $1.7M | 47k | 36.45 | |
| Adtran | 0.0 | $1.3M | 114k | 11.35 | |
| Resources Connection (RGP) | 0.0 | $1.2M | 73k | 17.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 44k | 29.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.5M | 23k | 64.56 | |
| Westwood Holdings (WHG) | 0.0 | $1.5M | 54k | 27.66 | |
| B&G Foods (BGS) | 0.0 | $1.5M | 77k | 18.91 | |
| Cu (CULP) | 0.0 | $1.4M | 88k | 16.30 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.4M | 39k | 36.69 | |
| Western New England Ban (WNEB) | 0.0 | $1.5M | 160k | 9.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.4M | 62k | 22.04 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | 50k | 27.26 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $1.2M | 126k | 9.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 89k | 12.27 | |
| Apogee Enterprises (APOG) | 0.0 | $1.1M | 29k | 38.99 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 24k | 44.47 | |
| Knoll | 0.0 | $1.0M | 41k | 25.36 | |
| Texas Pacific Land Trust | 0.0 | $942k | 1.5k | 649.66 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 26k | 44.09 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 30k | 36.91 | |
| Cousins Properties (CUZ) | 0.0 | $898k | 24k | 37.60 | |
| ABM Industries (ABM) | 0.0 | $756k | 21k | 36.30 | |
| HNI Corporation (HNI) | 0.0 | $638k | 18k | 35.48 | |
| Kforce (KFRC) | 0.0 | $596k | 16k | 37.84 | |
| Wey (WEYS) | 0.0 | $623k | 28k | 22.59 | |
| Psychemedics (PMD) | 0.0 | $399k | 44k | 9.12 | |
| Continental Resources | 0.0 | $308k | 10k | 30.80 | |
| Zions Bancorporation (ZION) | 0.0 | $245k | 5.5k | 44.55 | |
| Northern Oil & Gas | 0.0 | $194k | 99k | 1.96 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 2.3k | 89.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $290k | 18k | 16.11 | |
| Nextdecade Corp (NEXT) | 0.0 | $293k | 51k | 5.76 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $420k | 32k | 13.12 | |
| W&T Offshore (WTI) | 0.0 | $109k | 25k | 4.36 | |
| Western Asset Mortgage cmn | 0.0 | $97k | 10k | 9.70 | |
| California Res Corp | 0.0 | $107k | 11k | 10.19 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $29k | 11k | 2.76 |
