DePrince Race & Zollo

DePrince Race & Zollo as of March 31, 2011

Portfolio Holdings for DePrince Race & Zollo

DePrince Race & Zollo holds 292 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 1.5 $79M 2.2M 36.55
Gap (GAP) 1.4 $76M 3.4M 22.66
Microsoft Corporation (MSFT) 1.4 $75M 2.9M 25.39
Chevron Corporation (CVX) 1.4 $74M 692k 107.49
Marathon Oil Corporation (MRO) 1.4 $74M 1.4M 53.31
Exxon Mobil Corporation (XOM) 1.3 $71M 847k 84.13
Vulcan Materials Company (VMC) 1.3 $71M 1.6M 45.60
BB&T Corporation 1.3 $71M 2.6M 27.45
At&t (T) 1.3 $69M 2.2M 30.61
Avon Products 1.3 $69M 2.5M 27.04
Northern Trust Corporation (NTRS) 1.3 $68M 1.3M 50.75
Bank of New York Mellon Corporation (BK) 1.2 $67M 2.2M 29.87
American Eagle Outfitters (AEO) 1.2 $66M 4.1M 15.89
Baxter International (BAX) 1.2 $65M 1.2M 53.77
National Semiconductor Corporation 1.2 $64M 4.5M 14.34
Harsco Corporation (NVRI) 1.2 $63M 1.8M 35.29
Nucor Corporation (NUE) 1.2 $63M 1.4M 46.02
Wal-Mart Stores (WMT) 1.2 $62M 1.2M 52.05
Automatic Data Processing (ADP) 1.1 $62M 1.2M 51.31
Procter & Gamble Company (PG) 1.1 $61M 984k 61.60
Suntrust Banks Inc $1.00 Par Cmn 1.1 $60M 2.1M 28.84
Sealed Air (SEE) 1.1 $59M 2.2M 26.66
Johnson & Johnson (JNJ) 1.1 $58M 980k 59.25
Marsh & McLennan Companies (MMC) 1.1 $58M 1.9M 29.81
Statoil ASA 1.1 $57M 2.1M 27.64
Allstate Corporation (ALL) 1.1 $57M 1.8M 31.78
Republic Services (RSG) 1.0 $55M 1.8M 30.04
Intel Corporation (INTC) 1.0 $55M 2.7M 20.18
Morgan Stanley (MS) 1.0 $55M 2.0M 27.32
Abbott Laboratories (ABT) 1.0 $54M 1.1M 49.05
Pitney Bowes (PBI) 1.0 $53M 2.1M 25.69
Pepsi (PEP) 1.0 $53M 823k 64.41
Nextera Energy (NEE) 1.0 $52M 950k 55.12
ConAgra Foods (CAG) 1.0 $52M 2.2M 23.75
ConocoPhillips (COP) 1.0 $51M 641k 79.86
Huntsman Corporation (HUN) 0.9 $50M 2.9M 17.38
Royal Dutch Shell 0.9 $48M 661k 72.86
Lockheed Martin Corporation (LMT) 0.9 $48M 590k 80.40
Safeway 0.9 $47M 2.0M 23.54
PNC Financial Services (PNC) 0.9 $47M 738k 62.99
Kimberly-Clark Corporation (KMB) 0.8 $44M 670k 65.27
Medtronic 0.8 $44M 1.1M 39.35
Clorox Company (CLX) 0.8 $44M 628k 70.07
Applied Materials (AMAT) 0.8 $42M 2.7M 15.62
Key (KEY) 0.8 $42M 4.8M 8.88
American Electric Power Company (AEP) 0.8 $41M 1.2M 35.14
MDU Resources (MDU) 0.7 $39M 1.7M 22.97
Target Corporation (TGT) 0.7 $39M 777k 50.01
Federated Investors (FHI) 0.7 $39M 1.4M 26.75
Kraft Foods 0.7 $39M 1.2M 31.36
Williams Companies (WMB) 0.7 $38M 1.2M 31.18
CenterPoint Energy (CNP) 0.7 $37M 2.1M 17.56
General Electric Company 0.7 $37M 1.8M 20.05
Bemis Company 0.7 $36M 1.1M 32.81
Total (TTE) 0.7 $36M 591k 60.97
American Water Works (AWK) 0.7 $36M 1.3M 28.05
General Dynamics Corporation (GD) 0.7 $36M 464k 76.56
Archer Daniels Midland Company (ADM) 0.6 $34M 944k 36.01
Mercury General Corporation (MCY) 0.6 $34M 855k 39.13
Waste Management (WM) 0.6 $33M 879k 37.34
R.R. Donnelley & Sons Company 0.6 $33M 1.7M 18.92
Encana Corp 0.6 $33M 959k 34.53
Valley National Ban (VLY) 0.6 $33M 2.4M 13.96
Great Plains Energy Incorporated 0.6 $33M 1.6M 20.02
Lorillard 0.6 $33M 344k 95.01
Kohl's Corporation (KSS) 0.6 $32M 606k 53.04
Diebold Incorporated 0.6 $30M 840k 35.46
Pepco Holdings 0.6 $30M 1.6M 18.65
Veolia Environnement (VEOEY) 0.6 $30M 955k 31.17
Teleflex Incorporated (TFX) 0.6 $29M 508k 57.98
Exelon Corporation (EXC) 0.5 $29M 697k 41.24
People's United Financial 0.5 $28M 2.2M 12.58
Harris Corporation 0.5 $28M 555k 49.60
A. Schulman 0.5 $28M 1.1M 24.72
Knight Transportation 0.5 $25M 1.3M 19.25
Hudson City Ban 0.5 $25M 2.6M 9.68
Chesapeake Lodging Trust sh ben int 0.5 $25M 1.4M 17.41
Intersil Corporation 0.5 $24M 1.9M 12.45
Penn Virginia Corporation 0.4 $23M 1.4M 16.96
Tsakos Energy Navigation 0.4 $23M 2.1M 10.98
Briggs & Stratton Corporation 0.4 $22M 977k 22.65
Potlatch Corporation (PCH) 0.4 $22M 543k 40.20
Jones Group 0.4 $22M 1.6M 13.75
Allete (ALE) 0.4 $20M 514k 38.97
PPL Corporation (PPL) 0.4 $20M 785k 25.30
Commercial Metals Company (CMC) 0.4 $19M 1.1M 17.27
Brady Corporation (BRC) 0.4 $19M 531k 35.69
ABM Industries (ABM) 0.3 $19M 730k 25.39
Apogee Enterprises (APOG) 0.3 $19M 1.4M 13.19
Methode Electronics (MEI) 0.3 $19M 1.5M 12.08
Global Ship Lease inc usd0.01 class a 0.3 $19M 2.7M 7.04
Forward Air Corporation 0.3 $18M 595k 30.63
Sanderson Farms 0.3 $18M 394k 45.92
bebe stores 0.3 $18M 3.1M 5.85
SkyWest (SKYW) 0.3 $18M 1.0M 16.92
Meredith Corporation 0.3 $17M 513k 33.92
Duff & Phelps Corporation 0.3 $17M 1.1M 15.98
H.B. Fuller Company (FUL) 0.3 $18M 819k 21.48
Hercules Technology Growth Capital (HTGC) 0.3 $18M 1.6M 11.00
Hillenbrand (HI) 0.3 $17M 799k 21.50
West Pharmaceutical Services (WST) 0.3 $17M 378k 44.77
IBERIABANK Corporation 0.3 $17M 283k 60.13
Symetra Finl Corp 0.3 $17M 1.2M 13.60
Black Hills Corporation (BKH) 0.3 $17M 501k 33.44
Sterling Ban 0.3 $17M 1.7M 10.01
Flagstone Reinsurance Holdin 0.3 $16M 1.8M 9.01
Cohu (COHU) 0.3 $16M 1.0M 15.36
Fred's 0.3 $16M 1.2M 13.32
Olin Corporation (OLN) 0.3 $16M 680k 22.92
JPMorgan Chase & Co. (JPM) 0.3 $15M 325k 46.10
Owens & Minor (OMI) 0.3 $15M 459k 32.48
California Water Service (CWT) 0.3 $14M 384k 37.17
Otter Tail Corporation (OTTR) 0.3 $14M 635k 22.73
M.D.C. Holdings 0.3 $15M 575k 25.35
Brookline Ban 0.3 $14M 1.3M 10.53
Universal Forest Products 0.3 $14M 384k 36.65
Hancock Holding Company (HWC) 0.3 $14M 417k 32.84
UMB Financial Corporation (UMBF) 0.3 $14M 365k 37.36
Brandywine Realty Trust (BDN) 0.3 $14M 1.1M 12.14
Healthcare Realty Trust Incorporated 0.2 $13M 579k 22.70
Kaydon Corporation 0.2 $13M 335k 39.19
American Assets Trust Inc reit (AAT) 0.2 $13M 628k 21.27
McGrath Rent (MGRC) 0.2 $13M 468k 27.27
Selective Insurance (SIGI) 0.2 $13M 740k 17.30
Capitol Federal Financial (CFFN) 0.2 $13M 1.1M 11.27
Resources Connection (RGP) 0.2 $12M 625k 19.39
Aircastle 0.2 $12M 1.0M 12.07
Pulse Electronics 0.2 $12M 2.0M 6.05
Astoria Financial Corporation 0.2 $12M 808k 14.37
Granite Construction (GVA) 0.2 $11M 402k 28.10
Stewart Enterprises 0.2 $11M 1.5M 7.64
Danaos Corp Com Stk 0.2 $11M 1.6M 6.78
Chico's FAS 0.2 $11M 755k 14.89
Seacube Container Leasing 0.2 $11M 694k 16.01
Curtiss-Wright (CW) 0.2 $10M 297k 35.14
Cherokee 0.2 $11M 612k 17.26
Trustmark Corporation (TRMK) 0.2 $10M 433k 23.42
Met-Pro Corporation 0.2 $10M 836k 11.90
Ford Mtr Co Del *w exp 01/01/201 0.2 $10M 1.6M 6.38
Portland General Electric Company (POR) 0.2 $9.4M 396k 23.77
BancorpSouth 0.2 $9.7M 625k 15.45
Houston Wire & Cable Company 0.2 $9.5M 647k 14.62
Seaspan Corp 0.2 $9.7M 500k 19.45
Anworth Mortgage Asset Corporation 0.2 $9.7M 1.4M 7.09
Washington Federal (WAFD) 0.2 $9.6M 554k 17.34
G&K Services 0.2 $9.3M 279k 33.25
Old National Ban (ONB) 0.2 $9.0M 843k 10.72
Medical Properties Trust (MPW) 0.2 $8.8M 762k 11.57
Schweitzer-Mauduit International (MATV) 0.2 $9.1M 180k 50.61
US Ecology 0.2 $8.9M 513k 17.43
Citi 0.2 $8.5M 1.9M 4.42
Dime Community Bancshares 0.2 $8.4M 570k 14.76
Shenandoah Telecommunications Company (SHEN) 0.2 $8.6M 475k 18.06
Berkshire Hills Ban (BBT) 0.2 $8.4M 404k 20.83
Cypress Sharpridge Investments 0.2 $8.5M 671k 12.68
Kid Brands (KIDBQ) 0.1 $8.1M 1.1M 7.35
State Bancorp 0.1 $7.6M 730k 10.39
Invesco Mortgage Capital 0.1 $7.7M 351k 21.85
Summit Hotel Properties (INN) 0.1 $7.2M 727k 9.94
Bank of America Corporation (BAC) 0.1 $6.7M 505k 13.33
Middleburg Financial 0.1 $7.2M 404k 17.75
Kimball International 0.1 $6.8M 974k 7.00
UIL Holdings Corporation 0.1 $6.8M 224k 30.52
Unitil Corporation (UTL) 0.1 $6.7M 285k 23.56
Wey (WEYS) 0.1 $7.1M 290k 24.46
America Service (ASGR) 0.1 $6.7M 263k 25.64
Oritani Financial 0.1 $7.0M 550k 12.68
Bryn Mawr Bank 0.1 $6.8M 329k 20.57
Destination Maternity Corporation 0.1 $7.0M 302k 23.07
Christopher & Banks Corporation (CBKCQ) 0.1 $6.4M 985k 6.48
Heidrick & Struggles International (HSII) 0.1 $6.4M 229k 27.83
Spartan Stores 0.1 $6.5M 441k 14.79
Comfort Systems USA (FIX) 0.1 $6.5M 460k 14.07
Middlesex Water Company (MSEX) 0.1 $6.3M 344k 18.19
Eastern Insurance Holdings 0.1 $6.3M 486k 12.94
ViewPoint Financial 0.1 $6.7M 512k 13.00
Douglas Dynamics (PLOW) 0.1 $6.4M 447k 14.26
Kaiser Federal Financial (KFFG) 0.1 $6.5M 525k 12.30
National Research Corporation (NRCI) 0.1 $6.6M 194k 33.94
Plum Creek Timber 0.1 $5.8M 134k 43.61
Farmer Brothers (FARM) 0.1 $5.8M 480k 12.12
American Software (LGTY) 0.1 $5.9M 799k 7.38
Sonic Automotive (SAH) 0.1 $5.7M 408k 14.01
Calavo Growers (CVGW) 0.1 $6.0M 277k 21.85
Glacier Ban (GBCI) 0.1 $5.6M 373k 15.05
National Interstate Corporation 0.1 $6.0M 288k 20.85
Pzena Investment Management 0.1 $6.1M 869k 7.06
Primoris Services (PRIM) 0.1 $5.8M 575k 10.14
Cdi 0.1 $5.5M 372k 14.79
Presidential Life 0.1 $5.3M 552k 9.53
Spartan Motors 0.1 $5.5M 804k 6.86
Wausau Paper 0.1 $5.1M 672k 7.64
SureWest Communications 0.1 $5.2M 365k 14.38
Ducommun Incorporated (DCO) 0.1 $5.6M 234k 23.90
Insteel Industries (IIIN) 0.1 $5.1M 359k 14.14
S.Y. Ban 0.1 $5.2M 207k 25.16
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.1 $5.1M 118k 43.72
Blackstone 0.1 $5.0M 278k 17.88
Big 5 Sporting Goods Corporation 0.1 $4.8M 405k 11.92
Delek US Holdings 0.1 $4.7M 349k 13.56
Electro Rent Corporation 0.1 $4.6M 270k 17.18
JMP 0.1 $4.6M 537k 8.61
Oxford Industries (OXM) 0.1 $5.0M 148k 34.19
AZZ Incorporated (AZZ) 0.1 $4.9M 107k 45.60
Multi-Color Corporation 0.1 $4.6M 226k 20.21
American Capital Agency 0.1 $5.0M 170k 29.14
Accuride Corporation 0.1 $4.8M 343k 13.89
Peoples Financial Corporation (PFBX) 0.1 $4.7M 295k 15.95
Alliance Bancorp Inc Pa 0.1 $4.8M 445k 10.70
Lear Corporation (LEA) 0.1 $4.2M 87k 48.87
Best Buy (BBY) 0.1 $4.3M 150k 28.72
RadioShack Corporation 0.1 $4.4M 292k 15.01
Baldwin & Lyons 0.1 $4.4M 188k 23.42
CTS Corporation (CTS) 0.1 $4.3M 400k 10.80
CSS Industries 0.1 $4.0M 213k 18.85
Skyline Corporation (SKY) 0.1 $4.1M 206k 20.05
Courier Corporation 0.1 $4.5M 325k 13.96
Synalloy Corporation (ACNT) 0.1 $4.4M 341k 12.87
American National BankShares 0.1 $4.3M 189k 22.51
Vectren Corporation 0.1 $4.3M 158k 27.20
Apple (AAPL) 0.1 $3.8M 11k 348.55
Tootsie Roll Industries (TR) 0.1 $3.7M 130k 28.36
Visa (V) 0.1 $3.7M 50k 73.62
Encore Capital (ECPG) 0.1 $3.6M 150k 23.67
Citigroup Inc unit 0.1 $3.8M 30k 126.49
Brown Shoe Company 0.1 $3.9M 321k 12.22
Central Vermont Public Service 0.1 $3.8M 164k 23.29
Prosperity Bancshares (PB) 0.1 $4.0M 93k 42.77
Wendy's Arby's 0.1 $3.8M 751k 5.03
Colony Financial 0.1 $3.5M 185k 18.83
Two Harbors Investment 0.1 $3.1M 300k 10.47
MGIC Investment (MTG) 0.1 $3.3M 371k 8.89
KKR Financial Holdings 0.1 $3.1M 320k 9.79
Myers Industries (MYE) 0.1 $3.0M 300k 9.93
Hooker Furniture Corporation (HOFT) 0.1 $3.2M 269k 11.96
Northstar Realty Finance 0.1 $3.2M 591k 5.35
Bancorp Rhode Island (BARI) 0.1 $3.4M 111k 30.87
Westwood Holdings (WHG) 0.1 $3.0M 74k 40.25
Territorial Ban (TBNK) 0.1 $3.0M 153k 19.92
Porter Ban 0.1 $3.0M 375k 7.89
China Xiniya Fashion 0.1 $3.1M 608k 5.12
Lentuo International (LASLY) 0.1 $3.0M 605k 4.88
Cit 0.1 $2.6M 60k 42.55
Petroleo Brasileiro SA (PBR.A) 0.1 $2.5M 69k 35.54
Psychemedics (PMD) 0.1 $2.8M 250k 11.05
Barnes 0.1 $2.5M 118k 20.88
Iconix Brand 0.1 $2.8M 131k 21.48
Renasant (RNST) 0.1 $2.6M 156k 16.98
McMoRan Exploration 0.1 $2.7M 150k 17.71
Ocwen Financial Corporation 0.1 $2.9M 264k 11.02
Aceto Corporation 0.1 $2.4M 306k 7.97
KKR & Co 0.1 $2.7M 164k 16.41
General Motors Company (GM) 0.1 $2.8M 90k 31.03
Radian (RDN) 0.0 $2.2M 325k 6.81
American Capital 0.0 $2.3M 236k 9.91
Oriental Financial 0.0 $1.9M 150k 12.55
Bel Fuse (BELFB) 0.0 $2.3M 106k 22.01
Market Vector Russia ETF Trust 0.0 $2.2M 54k 41.63
WisdomTree Middle East Dividend FundETF 0.0 $2.2M 130k 16.68
Vodafone 0.0 $1.7M 60k 28.75
Ford Motor Company (F) 0.0 $1.3M 90k 14.91
Newcastle Investment 0.0 $1.4M 235k 6.04
Analogic Corporation 0.0 $1.8M 32k 56.56
Frozen Food Express Industries 0.0 $1.9M 541k 3.43
Adams Resources & Energy (AE) 0.0 $1.5M 51k 28.78
Full House Resorts (FLL) 0.0 $1.7M 436k 3.81
York Water Company (YORW) 0.0 $1.5M 88k 17.41
HF Financial 0.0 $1.4M 127k 11.16
Philip Morris International (PM) 0.0 $1.1M 16k 65.63
Pmi Group 0.0 $1.2M 435k 2.70
Darling International (DAR) 0.0 $1.1M 70k 15.37
Wet Seal 0.0 $1.1M 265k 4.28
CRH 0.0 $1.2M 54k 23.22
Lawson Products (DSGR) 0.0 $1.2M 53k 23.05
IPATH MSCI India Index Etn 0.0 $833k 12k 72.75
Imperial Holdings 0.0 $890k 88k 10.15
International Game Technology 0.0 $325k 20k 16.25
Dell 0.0 $726k 50k 14.52
FelCor Lodging Trust Incorporated 0.0 $613k 100k 6.13
American Axle & Manufact. Holdings (AXL) 0.0 $796k 63k 12.59
LeapFrog Enterprises 0.0 $756k 175k 4.32
Oil-Dri Corporation of America (ODC) 0.0 $715k 34k 21.29
Market Vectors Poland ETF 0.0 $323k 11k 28.58
Turkish Investment Fund 0.0 $653k 40k 16.20
Citigroup Inc Com Us cmn 0.0 $736k 800k 0.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 5.0k 48.69
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 17k 12.19
Nokia Corporation (NOK) 0.0 $128k 15k 8.51
Sanofi-Aventis SA (SNY) 0.0 $242k 6.9k 35.28
Cresud (CRESY) 0.0 $201k 11k 18.11
British American Tobac (BTI) 0.0 $213k 2.6k 80.93
MCG Capital Corporation 0.0 $105k 16k 6.52