Deprince Race & Zollo as of June 30, 2020
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 205 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryder System (R) | 2.1 | $55M | 1.5M | 37.51 | |
| Huntsman Corporation (HUN) | 1.9 | $48M | 2.7M | 17.97 | |
| Compass Minerals International (CMP) | 1.6 | $41M | 831k | 48.75 | |
| Energizer Holdings (ENR) | 1.5 | $39M | 824k | 47.49 | |
| Cabot Corporation (CBT) | 1.5 | $39M | 1.1M | 37.05 | |
| Cooper Tire & Rubber Company | 1.4 | $37M | 1.3M | 27.61 | |
| Tcf Financial Corp | 1.3 | $34M | 1.2M | 29.42 | |
| Olin Corp Com Par $1 (OLN) | 1.3 | $34M | 2.9M | 11.49 | |
| United Parcel Service CL B (UPS) | 1.3 | $34M | 301k | 111.18 | |
| Truist Financial Corp equities (TFC) | 1.2 | $32M | 838k | 37.55 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 654k | 46.64 | |
| Chevron Corporation (CVX) | 1.1 | $29M | 329k | 89.23 | |
| Rayonier (RYN) | 1.1 | $29M | 1.2M | 24.79 | |
| Crane | 1.1 | $29M | 481k | 59.46 | |
| Agree Realty Corporation (ADC) | 1.1 | $27M | 416k | 65.71 | |
| ConAgra Foods (CAG) | 1.0 | $27M | 764k | 35.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $25M | 965k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $25M | 634k | 38.65 | |
| Dana Holding Corporation (DAN) | 0.9 | $24M | 2.0M | 12.19 | |
| BorgWarner (BWA) | 0.9 | $24M | 684k | 35.30 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $24M | 645k | 37.38 | |
| Benchmark Electronics (BHE) | 0.9 | $24M | 1.1M | 21.60 | |
| Wolverine World Wide (WWW) | 0.9 | $24M | 988k | 23.81 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $23M | 376k | 61.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $23M | 903k | 25.65 | |
| Emerson Electric (EMR) | 0.9 | $23M | 372k | 62.03 | |
| Jack in the Box (JACK) | 0.9 | $23M | 311k | 74.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $23M | 1.1M | 20.83 | |
| Bunge | 0.9 | $23M | 555k | 41.13 | |
| Avista Corporation (AVA) | 0.9 | $23M | 625k | 36.39 | |
| ConocoPhillips (COP) | 0.9 | $23M | 536k | 42.02 | |
| Newell Rubbermaid (NWL) | 0.9 | $22M | 1.4M | 15.88 | |
| Goldman Sachs (GS) | 0.9 | $22M | 112k | 197.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 332k | 64.97 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $21M | 572k | 36.73 | |
| KBR (KBR) | 0.8 | $21M | 917k | 22.55 | |
| General Motors Company (GM) | 0.8 | $21M | 810k | 25.30 | |
| Abbvie (ABBV) | 0.8 | $20M | 207k | 98.18 | |
| Perspecta | 0.8 | $20M | 856k | 23.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $20M | 108k | 183.27 | |
| American Intl Group Com New (AIG) | 0.8 | $20M | 635k | 31.18 | |
| Kennametal (KMT) | 0.8 | $20M | 687k | 28.71 | |
| Valmont Industries (VMI) | 0.8 | $19M | 170k | 113.62 | |
| Outfront Media (OUT) | 0.7 | $19M | 1.3M | 14.17 | |
| Us Bancorp Del Com New (USB) | 0.7 | $19M | 513k | 36.82 | |
| Prudential Financial (PRU) | 0.7 | $19M | 309k | 60.90 | |
| Eastman Chemical Company (EMN) | 0.7 | $19M | 269k | 69.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 418k | 44.72 | |
| Sanderson Farms | 0.7 | $19M | 160k | 115.89 | |
| Kraft Heinz (KHC) | 0.7 | $18M | 575k | 31.89 | |
| World Fuel Services Corporation (WKC) | 0.7 | $18M | 711k | 25.76 | |
| EnPro Industries (NPO) | 0.7 | $18M | 370k | 49.29 | |
| Timken Company (TKR) | 0.7 | $18M | 400k | 45.49 | |
| Valley National Ban (VLY) | 0.7 | $18M | 2.3M | 7.82 | |
| Intel Corporation (INTC) | 0.7 | $18M | 294k | 59.83 | |
| Atlantic Union B (AUB) | 0.7 | $17M | 743k | 23.16 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $17M | 1.2M | 13.99 | |
| Lowe's Companies (LOW) | 0.7 | $17M | 124k | 135.12 | |
| Brunswick Corporation (BC) | 0.6 | $17M | 260k | 64.01 | |
| Broadcom (AVGO) | 0.6 | $17M | 53k | 315.62 | |
| First Hawaiian (FHB) | 0.6 | $17M | 960k | 17.24 | |
| Citigroup Com New (C) | 0.6 | $16M | 319k | 51.10 | |
| Host Hotels & Resorts (HST) | 0.6 | $16M | 1.5M | 10.79 | |
| At&t (T) | 0.6 | $16M | 532k | 30.23 | |
| Cardinal Health (CAH) | 0.6 | $16M | 304k | 52.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 168k | 94.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 265k | 58.80 | |
| Snap-on Incorporated (SNA) | 0.6 | $16M | 112k | 138.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $15M | 450k | 34.14 | |
| Terex Corporation (TEX) | 0.6 | $15M | 814k | 18.77 | |
| Merck & Co (MRK) | 0.6 | $15M | 197k | 77.33 | |
| MetLife (MET) | 0.6 | $15M | 416k | 36.52 | |
| Carter's (CRI) | 0.6 | $15M | 188k | 80.70 | |
| F.N.B. Corporation (FNB) | 0.6 | $15M | 2.0M | 7.50 | |
| Polaris Industries (PII) | 0.6 | $15M | 163k | 92.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $15M | 107k | 140.63 | |
| Fifth Third Ban (FITB) | 0.6 | $15M | 774k | 19.28 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $15M | 204k | 72.81 | |
| Banner Corp Com New (BANR) | 0.6 | $15M | 386k | 38.00 | |
| Genuine Parts Company (GPC) | 0.6 | $15M | 168k | 86.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $15M | 221k | 65.72 | |
| Catchmark Timber Tr Cl A | 0.6 | $15M | 1.6M | 8.85 | |
| Philip Morris International (PM) | 0.6 | $15M | 206k | 70.06 | |
| Evercore Class A (EVR) | 0.6 | $14M | 243k | 58.92 | |
| Qualcomm (QCOM) | 0.5 | $14M | 154k | 91.21 | |
| Interface (TILE) | 0.5 | $14M | 1.7M | 8.14 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $14M | 174k | 79.89 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $14M | 404k | 34.36 | |
| Hubbell (HUBB) | 0.5 | $14M | 110k | 125.36 | |
| Nucor Corporation (NUE) | 0.5 | $14M | 333k | 41.41 | |
| HNI Corporation (HNI) | 0.5 | $14M | 449k | 30.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $14M | 185k | 73.29 | |
| UMB Financial Corporation (UMBF) | 0.5 | $14M | 262k | 51.55 | |
| Western Digital (WDC) | 0.5 | $13M | 303k | 44.15 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 297k | 44.68 | |
| Pentair SHS (PNR) | 0.5 | $13M | 348k | 37.99 | |
| Kemper Corp Del (KMPR) | 0.5 | $13M | 181k | 72.52 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 237k | 55.27 | |
| RPM International (RPM) | 0.5 | $13M | 174k | 75.06 | |
| Covanta Holding Corporation | 0.5 | $13M | 1.4M | 9.59 | |
| International Business Machines (IBM) | 0.5 | $13M | 107k | 120.77 | |
| Commercial Metals Company (CMC) | 0.5 | $13M | 631k | 20.40 | |
| East West Ban (EWBC) | 0.5 | $13M | 353k | 36.24 | |
| James River Group Holdings L (JRVR) | 0.5 | $13M | 282k | 45.00 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 72k | 175.57 | |
| First Busey Corp Com New (BUSE) | 0.5 | $13M | 677k | 18.65 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 117k | 105.21 | |
| Eaton Corp SHS (ETN) | 0.5 | $12M | 139k | 87.48 | |
| Tennant Company (TNC) | 0.5 | $12M | 185k | 65.01 | |
| International Game Technolog Shs Usd (IGT) | 0.5 | $12M | 1.3M | 8.90 | |
| Alpine Income Ppty Tr (PINE) | 0.5 | $12M | 722k | 16.26 | |
| National Retail Properties (NNN) | 0.5 | $12M | 329k | 35.48 | |
| Old National Ban (ONB) | 0.4 | $11M | 792k | 13.76 | |
| Greenbrier Companies (GBX) | 0.4 | $11M | 476k | 22.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 186k | 56.77 | |
| Luxfer Holdings SHS (LXFR) | 0.4 | $10M | 728k | 14.15 | |
| Wabash National Corporation (WNC) | 0.4 | $10M | 959k | 10.62 | |
| Microchip Technology (MCHP) | 0.4 | $10M | 96k | 105.31 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $10M | 307k | 32.69 | |
| H.B. Fuller Company (FUL) | 0.4 | $9.6M | 215k | 44.60 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $9.5M | 251k | 37.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $9.5M | 85k | 110.91 | |
| Primoris Services (PRIM) | 0.3 | $8.8M | 494k | 17.76 | |
| Trinseo S A SHS | 0.3 | $8.7M | 394k | 22.16 | |
| WestAmerica Ban (WABC) | 0.3 | $8.6M | 150k | 57.42 | |
| CVB Financial (CVBF) | 0.3 | $8.5M | 456k | 18.74 | |
| State Auto Financial | 0.3 | $8.4M | 472k | 17.85 | |
| Stewart Information Services Corporation (STC) | 0.3 | $8.4M | 258k | 32.51 | |
| Arcbest (ARCB) | 0.3 | $8.2M | 310k | 26.51 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $7.5M | 205k | 36.71 | |
| Cactus Cl A (WHD) | 0.3 | $7.5M | 363k | 20.63 | |
| Hurco Companies (HURC) | 0.3 | $7.1M | 253k | 27.97 | |
| Premier Financial Corp (PFC) | 0.3 | $7.1M | 400k | 17.67 | |
| Pzena Investment Mgmt Class A | 0.2 | $6.4M | 1.2M | 5.44 | |
| Enterprise Financial Services (EFSC) | 0.2 | $6.2M | 201k | 31.12 | |
| Bryn Mawr Bank | 0.2 | $6.2M | 223k | 27.66 | |
| TriCo Bancshares (TCBK) | 0.2 | $6.0M | 199k | 30.45 | |
| Unitil Corporation (UTL) | 0.2 | $6.0M | 135k | 44.82 | |
| Westwood Holdings (WHG) | 0.2 | $5.9M | 376k | 15.75 | |
| Helios Technologies (HLIO) | 0.2 | $5.8M | 156k | 37.25 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.2 | $5.6M | 146k | 38.66 | |
| Easterly Government Properti reit (DEA) | 0.2 | $5.4M | 233k | 23.12 | |
| Limoneira Company (LMNR) | 0.2 | $5.3M | 364k | 14.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $5.1M | 190k | 27.00 | |
| J&J Snack Foods (JJSF) | 0.2 | $5.1M | 40k | 127.13 | |
| WesBan (WSBC) | 0.2 | $5.0M | 248k | 20.31 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $4.9M | 178k | 27.72 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $4.8M | 144k | 33.41 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.2 | $4.6M | 128k | 36.29 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.2 | $4.2M | 568k | 7.42 | |
| Spire (SR) | 0.2 | $3.9M | 60k | 65.71 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.9M | 9.0k | 429.37 | |
| Shoe Carnival (SCVL) | 0.1 | $3.8M | 130k | 29.27 | |
| Protective Ins Corp CL B | 0.1 | $3.8M | 251k | 15.07 | |
| Brigham Minerals Cl A Com | 0.1 | $3.8M | 305k | 12.35 | |
| Pctel | 0.1 | $3.7M | 560k | 6.68 | |
| Quanex Building Products Corporation (NX) | 0.1 | $3.7M | 267k | 13.88 | |
| American Software Cl A (AMSWA) | 0.1 | $3.5M | 223k | 15.76 | |
| Spok Holdings (SPOK) | 0.1 | $3.5M | 373k | 9.35 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $3.4M | 362k | 9.44 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $3.4M | 274k | 12.46 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $3.3M | 222k | 14.85 | |
| Donegal Group Cl A (DGICA) | 0.1 | $3.2M | 228k | 14.22 | |
| Icici Bank Adr (IBN) | 0.1 | $3.2M | 347k | 9.29 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.2M | 309k | 10.31 | |
| Hbt Financial (HBT) | 0.1 | $2.7M | 200k | 13.33 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.6M | 66k | 40.20 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.5M | 127k | 20.00 | |
| Credicorp (BAP) | 0.1 | $2.2M | 17k | 133.67 | |
| Resources Connection (RGP) | 0.1 | $2.2M | 185k | 11.97 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $2.0M | 530k | 3.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 50k | 39.77 | |
| Adams Res & Energy Com New (AE) | 0.1 | $1.9M | 71k | 26.77 | |
| Oxford Industries (OXM) | 0.1 | $1.9M | 43k | 44.02 | |
| Cnooc Sponsored Adr | 0.1 | $1.7M | 15k | 112.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.5M | 24k | 61.99 | |
| Eagle Ban (EBMT) | 0.1 | $1.4M | 80k | 17.37 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.3M | 97k | 12.93 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.2M | 11k | 112.29 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.0M | 68k | 15.18 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.0M | 96k | 10.51 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $972k | 74k | 13.06 | |
| Riverview Ban (RVSB) | 0.0 | $968k | 171k | 5.65 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $961k | 36k | 26.44 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $901k | 12k | 75.48 | |
| Wey (WEYS) | 0.0 | $869k | 40k | 21.58 | |
| Bloomin Brands (BLMN) | 0.0 | $850k | 80k | 10.65 | |
| Marine Products (MPX) | 0.0 | $830k | 60k | 13.86 | |
| UGI Corporation (UGI) | 0.0 | $671k | 21k | 31.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $616k | 9.6k | 63.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $409k | 5.2k | 79.11 | |
| Raymond James Financial (RJF) | 0.0 | $404k | 5.9k | 68.82 | |
| IBERIABANK Corporation | 0.0 | $370k | 8.1k | 45.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $364k | 1.8k | 206.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $325k | 8.8k | 36.81 | |
| Aramark Hldgs (ARMK) | 0.0 | $323k | 14k | 22.60 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $267k | 26k | 10.31 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $262k | 22k | 11.78 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $243k | 8.5k | 28.69 | |
| Annaly Capital Management | 0.0 | $200k | 31k | 6.56 | |
| Nextdecade Corp (NEXT) | 0.0 | $39k | 18k | 2.15 | |
| Ring Energy (REI) | 0.0 | $35k | 30k | 1.17 | |
| Northern Oil & Gas | 0.0 | $29k | 35k | 0.83 | |
| Anworth Mortgage Asset Corporation | 0.0 | $26k | 15k | 1.73 | |
| Callon Pete Co Del Com Stk | 0.0 | $17k | 15k | 1.13 |
