Deprince Race & Zollo as of March 31, 2020
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 207 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energizer Holdings (ENR) | 1.9 | $42M | 1.4M | 30.25 | |
| Ryder System (R) | 1.8 | $40M | 1.5M | 26.44 | |
| Olin Corporation (OLN) | 1.6 | $35M | 3.0M | 11.67 | |
| Cooper Tire & Rubber Company | 1.6 | $34M | 2.1M | 16.30 | |
| Compass Minerals International (CMP) | 1.5 | $33M | 858k | 38.47 | |
| Huntsman Corporation (HUN) | 1.5 | $32M | 2.2M | 14.43 | |
| Primoris Services (PRIM) | 1.4 | $30M | 1.9M | 15.90 | |
| Healthcare Services (HCSG) | 1.3 | $29M | 1.2M | 23.91 | |
| United Parcel Service (UPS) | 1.3 | $29M | 306k | 93.42 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 676k | 39.31 | |
| ConAgra Foods (CAG) | 1.2 | $27M | 905k | 29.34 | |
| Truist Financial Corp equities (TFC) | 1.2 | $26M | 851k | 30.84 | |
| Cabot Corporation (CBT) | 1.2 | $26M | 979k | 26.12 | |
| Tcf Financial Corp | 1.2 | $26M | 1.1M | 22.66 | |
| Agree Realty Corporation (ADC) | 1.1 | $24M | 393k | 61.90 | |
| Chevron Corporation (CVX) | 1.1 | $24M | 333k | 72.46 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $24M | 655k | 36.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $23M | 792k | 28.70 | |
| KBR (KBR) | 1.0 | $22M | 1.1M | 20.68 | |
| Rayonier (RYN) | 1.0 | $22M | 943k | 23.55 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $22M | 1.8M | 12.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $22M | 643k | 33.68 | |
| Andersons (ANDE) | 1.0 | $22M | 1.2M | 18.75 | |
| Outfront Media (OUT) | 1.0 | $22M | 1.6M | 13.48 | |
| Kennametal (KMT) | 0.9 | $21M | 1.1M | 18.62 | |
| Perspecta | 0.9 | $20M | 1.1M | 18.24 | |
| Universal Corporation (UVV) | 0.9 | $20M | 451k | 44.21 | |
| First Hawaiian (FHB) | 0.9 | $20M | 1.2M | 16.53 | |
| Newell Rubbermaid (NWL) | 0.9 | $20M | 1.5M | 13.28 | |
| International Paper Company (IP) | 0.9 | $19M | 616k | 31.13 | |
| Polaris Industries (PII) | 0.9 | $19M | 396k | 48.15 | |
| J.M. Smucker Company (SJM) | 0.9 | $19M | 171k | 111.00 | |
| Terex Corporation (TEX) | 0.9 | $19M | 1.3M | 14.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 142k | 131.13 | |
| Intel Corporation (INTC) | 0.8 | $18M | 339k | 54.12 | |
| Emerson Electric (EMR) | 0.8 | $18M | 376k | 47.65 | |
| Kraft Heinz (KHC) | 0.8 | $18M | 725k | 24.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $18M | 466k | 37.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 318k | 55.74 | |
| Host Hotels & Resorts (HST) | 0.8 | $18M | 1.6M | 11.04 | |
| Goldman Sachs (GS) | 0.8 | $18M | 114k | 154.59 | |
| ConocoPhillips (COP) | 0.8 | $17M | 561k | 30.80 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $17M | 337k | 50.91 | |
| Evercore Partners (EVR) | 0.8 | $17M | 368k | 46.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 279k | 59.33 | |
| Brunswick Corporation (BC) | 0.8 | $17M | 473k | 35.37 | |
| Merck & Co (MRK) | 0.8 | $17M | 215k | 76.94 | |
| Valley National Ban (VLY) | 0.7 | $16M | 2.2M | 7.31 | |
| Abbvie (ABBV) | 0.7 | $16M | 210k | 76.19 | |
| Cardinal Health (CAH) | 0.7 | $16M | 328k | 47.94 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $16M | 403k | 39.01 | |
| F.N.B. Corporation (FNB) | 0.7 | $16M | 2.1M | 7.37 | |
| Bloomin Brands (BLMN) | 0.7 | $16M | 2.2M | 7.14 | |
| Philip Morris International (PM) | 0.7 | $15M | 210k | 72.96 | |
| Prudential Financial (PRU) | 0.7 | $15M | 294k | 52.14 | |
| Dana Holding Corporation (DAN) | 0.7 | $15M | 2.0M | 7.81 | |
| U.S. Bancorp (USB) | 0.7 | $15M | 437k | 34.45 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $15M | 116k | 129.73 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $15M | 627k | 23.62 | |
| CVB Financial (CVBF) | 0.7 | $15M | 727k | 20.05 | |
| General Motors Company (GM) | 0.7 | $15M | 710k | 20.78 | |
| Brightsphere Investment Group (BSIG) | 0.7 | $14M | 2.3M | 6.39 | |
| MSC Industrial Direct (MSM) | 0.6 | $14M | 254k | 54.97 | |
| United Technologies Corporation | 0.6 | $14M | 148k | 94.33 | |
| Jack in the Box (JACK) | 0.6 | $14M | 392k | 35.05 | |
| Broadcom (AVGO) | 0.6 | $14M | 58k | 237.09 | |
| Greif (GEF) | 0.6 | $14M | 435k | 31.09 | |
| At&t (T) | 0.6 | $13M | 455k | 29.15 | |
| Timken Company (TKR) | 0.6 | $13M | 410k | 32.34 | |
| Avista Corporation (AVA) | 0.6 | $13M | 312k | 42.49 | |
| Snap-on Incorporated (SNA) | 0.6 | $13M | 121k | 108.82 | |
| Travelers Companies (TRV) | 0.6 | $13M | 131k | 99.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $13M | 770k | 17.18 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $13M | 1.8M | 7.22 | |
| Raytheon Company | 0.6 | $13M | 98k | 131.15 | |
| Hubbell (HUBB) | 0.6 | $13M | 112k | 114.74 | |
| Eastman Chemical Company (EMN) | 0.6 | $13M | 271k | 46.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 139k | 90.03 | |
| Carter's (CRI) | 0.6 | $13M | 191k | 65.73 | |
| Wolverine World Wide (WWW) | 0.6 | $12M | 814k | 15.20 | |
| Nucor Corporation (NUE) | 0.6 | $12M | 338k | 36.02 | |
| American International (AIG) | 0.6 | $12M | 506k | 24.25 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $12M | 1.6M | 7.72 | |
| First Busey Corp Class A Common (BUSE) | 0.6 | $12M | 714k | 17.11 | |
| International Business Machines (IBM) | 0.6 | $12M | 108k | 110.93 | |
| WesBan (WSBC) | 0.5 | $12M | 502k | 23.70 | |
| Euronav Sa (EURN) | 0.5 | $12M | 1.0M | 11.28 | |
| Commercial Metals Company (CMC) | 0.5 | $12M | 728k | 15.79 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 134k | 86.05 | |
| MetLife (MET) | 0.5 | $12M | 381k | 30.57 | |
| Western Digital (WDC) | 0.5 | $11M | 274k | 41.62 | |
| Pentair cs (PNR) | 0.5 | $12M | 385k | 29.76 | |
| Atlantic Union B (AUB) | 0.5 | $11M | 522k | 21.90 | |
| RPM International (RPM) | 0.5 | $11M | 187k | 59.50 | |
| Qualcomm (QCOM) | 0.5 | $11M | 163k | 67.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $11M | 144k | 75.79 | |
| Citigroup (C) | 0.5 | $11M | 260k | 42.12 | |
| Eaton (ETN) | 0.5 | $11M | 141k | 77.69 | |
| James River Group Holdings L (JRVR) | 0.5 | $11M | 302k | 36.24 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 109k | 95.72 | |
| Easterly Government Properti reit (DEA) | 0.5 | $11M | 427k | 24.64 | |
| Royal Dutch Shell | 0.5 | $9.8M | 280k | 34.89 | |
| Mueller Water Products (MWA) | 0.5 | $9.8M | 1.2M | 8.01 | |
| State Auto Financial | 0.5 | $9.9M | 358k | 27.79 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.9M | 369k | 26.96 | |
| Fifth Third Ban (FITB) | 0.4 | $9.6M | 645k | 14.85 | |
| EnPro Industries (NPO) | 0.4 | $9.7M | 244k | 39.58 | |
| Interface (TILE) | 0.4 | $9.7M | 1.3M | 7.56 | |
| Prosperity Bancshares (PB) | 0.4 | $9.4M | 194k | 48.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $9.1M | 191k | 47.79 | |
| National Fuel Gas (NFG) | 0.4 | $9.2M | 247k | 37.29 | |
| Ford Motor Company (F) | 0.4 | $9.0M | 1.9M | 4.83 | |
| Industries N shs - a - (LYB) | 0.4 | $8.9M | 180k | 49.63 | |
| Covanta Holding Corporation | 0.4 | $8.8M | 1.0M | 8.55 | |
| East West Ban (EWBC) | 0.4 | $8.7M | 337k | 25.74 | |
| Helmerich & Payne (HP) | 0.4 | $8.4M | 539k | 15.65 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $8.5M | 694k | 12.31 | |
| International Game Technology (IGT) | 0.4 | $8.0M | 1.3M | 5.95 | |
| Graham Corporation (GHM) | 0.3 | $7.8M | 602k | 12.90 | |
| American Software (AMSWA) | 0.3 | $6.9M | 486k | 14.21 | |
| Village Super Market (VLGEA) | 0.3 | $7.0M | 284k | 24.58 | |
| Hurco Companies (HURC) | 0.3 | $6.7M | 232k | 29.10 | |
| Westwood Holdings (WHG) | 0.3 | $6.7M | 366k | 18.31 | |
| Luxfer Holdings (LXFR) | 0.3 | $6.6M | 469k | 14.14 | |
| Coca-Cola Company (KO) | 0.3 | $6.4M | 145k | 44.25 | |
| Powell Industries (POWL) | 0.3 | $6.5M | 251k | 25.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.1M | 525k | 11.58 | |
| WestAmerica Ban (WABC) | 0.3 | $6.1M | 103k | 58.78 | |
| Bryn Mawr Bank | 0.3 | $5.7M | 202k | 28.38 | |
| Bunge | 0.2 | $5.4M | 132k | 41.03 | |
| Dht Holdings (DHT) | 0.2 | $5.5M | 711k | 7.67 | |
| Old National Ban (ONB) | 0.2 | $5.3M | 402k | 13.19 | |
| Enterprise Financial Services (EFSC) | 0.2 | $5.0M | 180k | 27.91 | |
| Pzena Investment Management | 0.2 | $5.1M | 1.1M | 4.46 | |
| Spok Holdings (SPOK) | 0.2 | $5.1M | 477k | 10.69 | |
| TriCo Bancshares (TCBK) | 0.2 | $4.6M | 155k | 29.82 | |
| Limoneira Company (LMNR) | 0.2 | $4.5M | 343k | 13.10 | |
| Arcbest (ARCB) | 0.2 | $4.5M | 259k | 17.52 | |
| Donegal (DGICA) | 0.2 | $4.4M | 288k | 15.20 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $4.3M | 115k | 37.38 | |
| Summit Hotel Properties (INN) | 0.2 | $4.4M | 1.0M | 4.22 | |
| National Bank Hldgsk (NBHC) | 0.2 | $4.4M | 184k | 23.90 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $3.9M | 467k | 8.29 | |
| First Defiance Financial | 0.2 | $3.8M | 257k | 14.74 | |
| Pctel | 0.2 | $3.5M | 530k | 6.65 | |
| Wabash National Corporation (WNC) | 0.2 | $3.6M | 494k | 7.22 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $3.6M | 129k | 27.82 | |
| Banc Of California (BANC) | 0.2 | $3.4M | 426k | 8.00 | |
| ICICI Bank (IBN) | 0.1 | $3.3M | 384k | 8.50 | |
| NetEase (NTES) | 0.1 | $3.4M | 11k | 320.99 | |
| Valmont Industries (VMI) | 0.1 | $3.3M | 32k | 105.98 | |
| Ruth's Hospitality | 0.1 | $3.2M | 484k | 6.68 | |
| Protective Insurance | 0.1 | $3.3M | 243k | 13.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $3.1M | 78k | 40.09 | |
| Benchmark Electronics (BHE) | 0.1 | $2.8M | 142k | 19.99 | |
| Haynes International (HAYN) | 0.1 | $2.7M | 133k | 20.61 | |
| Vale (VALE) | 0.1 | $2.6M | 309k | 8.29 | |
| Entravision Communication (EVC) | 0.1 | $2.7M | 1.3M | 2.03 | |
| Brigham Minerals Inc-cl A | 0.1 | $2.7M | 323k | 8.27 | |
| Credicorp (BAP) | 0.1 | $2.4M | 17k | 143.09 | |
| Riverview Ban (RVSB) | 0.1 | $2.4M | 474k | 5.01 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $2.5M | 473k | 5.25 | |
| Aar (AIR) | 0.1 | $2.3M | 128k | 17.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.0M | 33k | 60.52 | |
| Infosys Technologies (INFY) | 0.1 | $1.9M | 230k | 8.21 | |
| Resources Connection (RGP) | 0.1 | $2.0M | 185k | 10.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.1M | 457k | 4.49 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.0M | 199k | 10.08 | |
| Eagle Ban (EBMT) | 0.1 | $1.9M | 120k | 16.21 | |
| Materion Corporation (MTRN) | 0.1 | $2.0M | 57k | 35.01 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.7M | 67k | 25.00 | |
| Adams Resources & Energy (AE) | 0.1 | $1.8M | 75k | 23.50 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 61k | 24.36 | |
| Kemet Corporation Cmn | 0.1 | $1.6M | 67k | 24.16 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.5M | 52k | 28.94 | |
| Dmc Global (BOOM) | 0.1 | $1.6M | 68k | 23.01 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.4M | 100k | 13.89 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.4M | 50k | 28.15 | |
| Telefonica Brasil Sa | 0.1 | $1.4M | 145k | 9.53 | |
| Western New England Ban (WNEB) | 0.1 | $1.4M | 207k | 6.76 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $988k | 11k | 94.10 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.0M | 23k | 46.37 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.2M | 93k | 12.87 | |
| Cnooc | 0.0 | $941k | 9.1k | 103.44 | |
| Ternium (TX) | 0.0 | $814k | 68k | 11.90 | |
| Bancolombia (CIB) | 0.0 | $819k | 33k | 24.97 | |
| IBERIABANK Corporation | 0.0 | $894k | 25k | 36.15 | |
| Wey (WEYS) | 0.0 | $811k | 40k | 20.18 | |
| Columbia Banking System (COLB) | 0.0 | $801k | 30k | 26.81 | |
| Ecopetrol (EC) | 0.0 | $771k | 81k | 9.51 | |
| Hbt Financial (HBT) | 0.0 | $926k | 88k | 10.54 | |
| Assured Guaranty (AGO) | 0.0 | $653k | 25k | 25.78 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $643k | 26k | 24.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $764k | 38k | 19.96 | |
| Westrock (WRK) | 0.0 | $602k | 21k | 28.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $534k | 99k | 5.39 | |
| Meredith Corporation | 0.0 | $439k | 36k | 12.23 | |
| Alaska Air (ALK) | 0.0 | $369k | 13k | 28.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $126k | 22k | 5.73 | |
| Annaly Capital Management | 0.0 | $51k | 10k | 5.10 | |
| Northern Oil & Gas | 0.0 | $15k | 22k | 0.68 | |
| Capstead Mortgage Corporation | 0.0 | $42k | 10k | 4.20 | |
| MFA Mortgage Investments | 0.0 | $62k | 40k | 1.55 | |
| Ring Energy (REI) | 0.0 | $13k | 20k | 0.65 | |
| Viper Energy Partners | 0.0 | $85k | 13k | 6.67 | |
| Nextdecade Corp (NEXT) | 0.0 | $57k | 31k | 1.87 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $57k | 15k | 3.80 |
