DePrince Race & Zollo as of June 30, 2011
Portfolio Holdings for DePrince Race & Zollo
DePrince Race & Zollo holds 278 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.5 | $79M | 3.0M | 26.00 | |
General Mills (GIS) | 1.5 | $79M | 2.1M | 37.22 | |
BB&T Corporation | 1.4 | $75M | 2.8M | 26.84 | |
Avon Products | 1.3 | $72M | 2.6M | 28.00 | |
Chevron Corporation (CVX) | 1.3 | $68M | 664k | 102.84 | |
Exxon Mobil Corporation (XOM) | 1.2 | $66M | 816k | 81.38 | |
Gap (GAP) | 1.2 | $66M | 3.7M | 18.10 | |
Wal-Mart Stores (WMT) | 1.2 | $64M | 1.2M | 53.14 | |
At&t (T) | 1.2 | $64M | 2.0M | 31.41 | |
Procter & Gamble Company (PG) | 1.2 | $64M | 1.0M | 63.57 | |
Marathon Oil Corporation (MRO) | 1.2 | $63M | 1.2M | 52.68 | |
Northern Trust Corporation (NTRS) | 1.1 | $62M | 1.3M | 45.96 | |
Sealed Air (SEE) | 1.1 | $62M | 2.6M | 23.79 | |
Johnson & Johnson (JNJ) | 1.1 | $61M | 920k | 66.52 | |
American Eagle Outfitters (AEO) | 1.1 | $61M | 4.7M | 12.75 | |
Vulcan Materials Company (VMC) | 1.1 | $60M | 1.6M | 38.53 | |
Baxter International (BAX) | 1.1 | $60M | 1.0M | 59.69 | |
Target Corporation (TGT) | 1.1 | $58M | 1.2M | 46.91 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $58M | 2.2M | 25.62 | |
Abbott Laboratories (ABT) | 1.1 | $58M | 1.1M | 52.62 | |
Allstate Corporation (ALL) | 1.1 | $58M | 1.9M | 30.53 | |
U.S. Bancorp (USB) | 1.1 | $57M | 2.2M | 25.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $57M | 2.2M | 25.80 | |
Kohl's Corporation (KSS) | 1.1 | $57M | 1.1M | 50.01 | |
Nucor Corporation (NUE) | 1.1 | $57M | 1.4M | 41.22 | |
Morgan Stanley (MS) | 1.1 | $57M | 2.5M | 23.01 | |
Statoil ASA | 1.1 | $57M | 2.2M | 25.45 | |
Koninklijke Philips Electronics NV (PHG) | 1.0 | $56M | 2.2M | 25.68 | |
ConAgra Foods (CAG) | 1.0 | $56M | 2.2M | 25.81 | |
Pepsi (PEP) | 1.0 | $55M | 786k | 70.43 | |
Harsco Corporation (NVRI) | 1.0 | $55M | 1.7M | 32.60 | |
Nextera Energy (NEE) | 1.0 | $55M | 949k | 57.46 | |
Republic Services (RSG) | 1.0 | $54M | 1.7M | 30.85 | |
Lowe's Companies (LOW) | 1.0 | $53M | 2.3M | 23.31 | |
Pitney Bowes (PBI) | 0.9 | $50M | 2.2M | 22.99 | |
Intel Corporation (INTC) | 0.9 | $50M | 2.3M | 22.16 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $50M | 744k | 66.56 | |
Huntsman Corporation (HUN) | 0.9 | $50M | 2.6M | 18.85 | |
Safeway | 0.9 | $49M | 2.1M | 23.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $49M | 599k | 80.97 | |
Applied Materials (AMAT) | 0.9 | $48M | 3.7M | 13.01 | |
Linear Technology Corporation | 0.9 | $47M | 1.4M | 33.02 | |
Royal Dutch Shell | 0.9 | $47M | 659k | 71.13 | |
Clorox Company (CLX) | 0.9 | $47M | 696k | 67.44 | |
PNC Financial Services (PNC) | 0.8 | $44M | 746k | 59.61 | |
General Electric Company | 0.8 | $43M | 2.3M | 18.86 | |
Medtronic | 0.8 | $43M | 1.1M | 38.53 | |
Key (KEY) | 0.8 | $43M | 5.1M | 8.33 | |
Bemis Company | 0.8 | $41M | 1.2M | 33.78 | |
American Electric Power Company (AEP) | 0.8 | $41M | 1.1M | 37.68 | |
Steel Dynamics (STLD) | 0.7 | $39M | 2.4M | 16.25 | |
Tidewater | 0.7 | $39M | 719k | 53.81 | |
MDU Resources (MDU) | 0.7 | $38M | 1.7M | 22.50 | |
Total (TTE) | 0.7 | $38M | 664k | 57.84 | |
General Dynamics Corporation (GD) | 0.7 | $38M | 507k | 74.52 | |
Frontier Communications | 0.7 | $37M | 4.6M | 8.07 | |
ConocoPhillips (COP) | 0.7 | $37M | 491k | 75.19 | |
R.R. Donnelley & Sons Company | 0.7 | $36M | 1.8M | 19.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $36M | 739k | 48.22 | |
Federated Investors (FHI) | 0.6 | $34M | 1.4M | 23.84 | |
Valley National Ban (VLY) | 0.6 | $34M | 2.5M | 13.61 | |
Mercury General Corporation (MCY) | 0.6 | $34M | 850k | 39.49 | |
Transocean (RIG) | 0.6 | $34M | 520k | 64.56 | |
Waste Management (WM) | 0.6 | $33M | 881k | 37.27 | |
Great Plains Energy Incorporated | 0.6 | $33M | 1.6M | 20.73 | |
Encana Corp | 0.6 | $32M | 1.0M | 30.79 | |
Pepco Holdings | 0.6 | $31M | 1.6M | 19.63 | |
Archer Daniels Midland Company (ADM) | 0.6 | $31M | 1.0M | 30.15 | |
Teleflex Incorporated (TFX) | 0.6 | $31M | 504k | 61.06 | |
People's United Financial | 0.6 | $30M | 2.2M | 13.44 | |
Harris Corporation | 0.6 | $30M | 675k | 45.06 | |
Exelon Corporation (EXC) | 0.6 | $30M | 698k | 42.84 | |
Knight Transportation | 0.5 | $28M | 1.6M | 16.99 | |
Veolia Environnement (VEOEY) | 0.5 | $28M | 993k | 28.34 | |
Diebold Incorporated | 0.5 | $26M | 848k | 31.01 | |
Jones Group | 0.5 | $25M | 2.3M | 10.85 | |
Kaydon Corporation | 0.5 | $24M | 645k | 37.32 | |
Chesapeake Lodging Trust sh ben int | 0.5 | $24M | 1.4M | 17.06 | |
Tsakos Energy Navigation | 0.4 | $24M | 2.4M | 10.00 | |
Resources Connection (RGP) | 0.4 | $23M | 1.9M | 12.04 | |
Penn Virginia Corporation | 0.4 | $23M | 1.7M | 13.21 | |
PPL Corporation (PPL) | 0.4 | $22M | 785k | 27.83 | |
ABM Industries (ABM) | 0.4 | $22M | 933k | 23.34 | |
Flagstone Reinsurance Holdin | 0.4 | $22M | 2.6M | 8.43 | |
Cohu (COHU) | 0.4 | $21M | 1.6M | 13.11 | |
Hudson City Ban | 0.4 | $21M | 2.6M | 8.19 | |
A. Schulman | 0.4 | $21M | 840k | 25.19 | |
Sanderson Farms | 0.4 | $21M | 428k | 47.78 | |
H.B. Fuller Company (FUL) | 0.4 | $21M | 847k | 24.42 | |
Intersil Corporation | 0.4 | $20M | 1.6M | 12.85 | |
RadioShack Corporation | 0.4 | $20M | 1.5M | 13.31 | |
Apogee Enterprises (APOG) | 0.4 | $20M | 1.6M | 12.81 | |
Greenhill & Co | 0.4 | $20M | 367k | 53.82 | |
Meredith Corporation | 0.4 | $19M | 616k | 31.13 | |
Methode Electronics (MEI) | 0.4 | $20M | 1.7M | 11.61 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $19M | 1.8M | 10.52 | |
Global Ship Lease inc usd0.01 class a | 0.3 | $19M | 3.6M | 5.33 | |
Hillenbrand (HI) | 0.3 | $18M | 765k | 23.65 | |
Micrel, Incorporated | 0.3 | $18M | 1.7M | 10.58 | |
Allete (ALE) | 0.3 | $18M | 442k | 41.04 | |
Sterling Ban | 0.3 | $18M | 1.9M | 9.49 | |
Seacube Container Leasing | 0.3 | $18M | 1.0M | 17.18 | |
Steris Corporation | 0.3 | $17M | 490k | 34.98 | |
Briggs & Stratton Corporation | 0.3 | $17M | 832k | 19.86 | |
Capitol Federal Financial (CFFN) | 0.3 | $17M | 1.4M | 11.76 | |
Commercial Metals Company (CMC) | 0.3 | $16M | 1.1M | 14.35 | |
Healthcare Realty Trust Incorporated | 0.3 | $16M | 782k | 20.63 | |
IBERIABANK Corporation | 0.3 | $16M | 282k | 57.64 | |
M.D.C. Holdings | 0.3 | $16M | 653k | 24.64 | |
Arch Chemicals | 0.3 | $15M | 434k | 34.44 | |
Washington Federal (WAFD) | 0.3 | $15M | 934k | 16.43 | |
American Assets Trust Inc reit (AAT) | 0.3 | $15M | 676k | 22.45 | |
Brady Corporation (BRC) | 0.3 | $15M | 455k | 32.06 | |
UMB Financial Corporation (UMBF) | 0.3 | $15M | 346k | 41.88 | |
McGrath Rent (MGRC) | 0.3 | $14M | 500k | 28.08 | |
Black Hills Corporation (BKH) | 0.3 | $14M | 457k | 30.09 | |
Fred's | 0.3 | $14M | 985k | 14.43 | |
Northwest Natural Gas | 0.3 | $14M | 312k | 45.13 | |
Symetra Finl Corp | 0.3 | $14M | 1.1M | 13.43 | |
Pulse Electronics | 0.3 | $14M | 3.2M | 4.42 | |
California Water Service (CWT) | 0.2 | $14M | 727k | 18.71 | |
Duff & Phelps Corporation | 0.2 | $14M | 1.1M | 12.83 | |
bebe stores | 0.2 | $14M | 2.2M | 6.11 | |
Owens & Minor (OMI) | 0.2 | $14M | 395k | 34.49 | |
Brandywine Realty Trust (BDN) | 0.2 | $13M | 1.1M | 11.59 | |
Astoria Financial Corporation | 0.2 | $12M | 969k | 12.79 | |
Selective Insurance (SIGI) | 0.2 | $12M | 752k | 16.27 | |
Cherokee | 0.2 | $12M | 719k | 17.16 | |
Brookline Ban (BRKL) | 0.2 | $12M | 1.3M | 9.27 | |
Danaos Corp Com Stk | 0.2 | $12M | 2.2M | 5.50 | |
Excel Trust | 0.2 | $12M | 1.1M | 11.03 | |
Heidrick & Struggles International (HSII) | 0.2 | $11M | 492k | 22.64 | |
Seaspan Corp | 0.2 | $11M | 782k | 14.61 | |
UIL Holdings Corporation | 0.2 | $11M | 342k | 32.35 | |
Met-Pro Corporation | 0.2 | $12M | 1.0M | 11.38 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $11M | 200k | 56.15 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $11M | 2.1M | 5.24 | |
SkyWest (SKYW) | 0.2 | $11M | 733k | 15.06 | |
Otter Tail Corporation (OTTR) | 0.2 | $11M | 518k | 21.10 | |
Citigroup (C) | 0.2 | $11M | 263k | 41.64 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 245k | 40.94 | |
Curtiss-Wright (CW) | 0.2 | $11M | 323k | 32.37 | |
Medical Properties Trust (MPW) | 0.2 | $10M | 873k | 11.50 | |
Trustmark Corporation (TRMK) | 0.2 | $10M | 431k | 23.41 | |
Aceto Corporation | 0.2 | $10M | 1.5M | 6.71 | |
US Ecology | 0.2 | $10M | 601k | 17.10 | |
Bank of America Corporation (BAC) | 0.2 | $9.9M | 905k | 10.96 | |
Dynex Capital | 0.2 | $9.5M | 984k | 9.68 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $9.6M | 562k | 17.02 | |
Berkshire Hills Ban (BHLB) | 0.2 | $9.5M | 424k | 22.39 | |
CTS Corporation (CTS) | 0.2 | $9.0M | 929k | 9.67 | |
Universal Forest Products | 0.2 | $9.2M | 382k | 23.96 | |
Dime Community Bancshares | 0.2 | $8.9M | 614k | 14.54 | |
Calavo Growers (CVGW) | 0.2 | $9.2M | 439k | 21.06 | |
Wey (WEYS) | 0.2 | $8.4M | 342k | 24.60 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $8.5M | 535k | 15.93 | |
Cdi | 0.1 | $7.9M | 596k | 13.29 | |
Unitil Corporation (UTL) | 0.1 | $8.2M | 312k | 26.30 | |
Anworth Mortgage Asset Corporation | 0.1 | $7.9M | 1.1M | 7.51 | |
Comfort Systems USA (FIX) | 0.1 | $8.0M | 753k | 10.61 | |
Summit Hotel Properties (INN) | 0.1 | $7.8M | 692k | 11.35 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $7.4M | 1.3M | 5.75 | |
Middleburg Financial | 0.1 | $7.4M | 493k | 14.94 | |
Kimball International | 0.1 | $7.4M | 1.2M | 6.43 | |
NTELOS Holdings | 0.1 | $7.7M | 377k | 20.42 | |
Marcus Corporation (MCS) | 0.1 | $7.8M | 790k | 9.88 | |
Middlesex Water Company (MSEX) | 0.1 | $7.6M | 411k | 18.58 | |
National Interstate Corporation | 0.1 | $7.6M | 331k | 22.90 | |
Hudson Pacific Properties (HPP) | 0.1 | $7.4M | 478k | 15.53 | |
Bryn Mawr Bank | 0.1 | $7.4M | 368k | 20.25 | |
Kaiser Federal Financial (KFFG) | 0.1 | $7.7M | 622k | 12.32 | |
Apple (AAPL) | 0.1 | $7.0M | 21k | 335.67 | |
Nam Tai Electronics | 0.1 | $6.7M | 1.2M | 5.52 | |
Stewart Enterprises | 0.1 | $7.0M | 954k | 7.30 | |
Sonic Automotive (SAH) | 0.1 | $7.2M | 494k | 14.65 | |
Myers Industries (MYE) | 0.1 | $7.0M | 678k | 10.28 | |
Presidential Life | 0.1 | $6.8M | 652k | 10.44 | |
Delek US Holdings | 0.1 | $7.2M | 457k | 15.70 | |
Houston Wire & Cable Company | 0.1 | $7.2M | 461k | 15.55 | |
JMP | 0.1 | $6.8M | 970k | 7.03 | |
SureWest Communications | 0.1 | $6.9M | 414k | 16.72 | |
Oritani Financial | 0.1 | $7.0M | 547k | 12.79 | |
Destination Maternity Corporation | 0.1 | $6.8M | 341k | 19.98 | |
Best Buy (BBY) | 0.1 | $6.4M | 205k | 31.41 | |
Spartan Stores | 0.1 | $6.6M | 340k | 19.53 | |
Colony Financial | 0.1 | $6.5M | 362k | 18.07 | |
Eastern Insurance Holdings | 0.1 | $6.5M | 495k | 13.22 | |
Lear Corporation (LEA) | 0.1 | $6.0M | 113k | 53.48 | |
Newcastle Investment | 0.1 | $6.2M | 1.1M | 5.78 | |
Farmer Brothers (FARM) | 0.1 | $5.7M | 562k | 10.14 | |
AZZ Incorporated (AZZ) | 0.1 | $5.7M | 125k | 45.80 | |
Ducommun Incorporated (DCO) | 0.1 | $5.7M | 279k | 20.57 | |
Kid Brands (KIDBQ) | 0.1 | $6.0M | 1.2M | 5.16 | |
Pzena Investment Management | 0.1 | $6.0M | 1.1M | 5.68 | |
National Research Corporation (NRCI) | 0.1 | $5.7M | 156k | 36.53 | |
S.Y. Ban | 0.1 | $5.7M | 247k | 23.25 | |
Alliance Bancorp Inc Pa | 0.1 | $5.9M | 528k | 11.15 | |
G&K Services | 0.1 | $5.3M | 156k | 33.86 | |
Spartan Motors | 0.1 | $5.4M | 992k | 5.40 | |
Electro Rent Corporation | 0.1 | $5.6M | 324k | 17.12 | |
Wausau Paper | 0.1 | $5.4M | 795k | 6.74 | |
CSS Industries | 0.1 | $5.3M | 254k | 20.93 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $5.6M | 632k | 8.86 | |
ViewPoint Financial | 0.1 | $5.6M | 404k | 13.80 | |
Granite Construction (GVA) | 0.1 | $4.8M | 195k | 24.53 | |
Baldwin & Lyons | 0.1 | $5.1M | 221k | 23.17 | |
Glacier Ban (GBCI) | 0.1 | $5.0M | 371k | 13.48 | |
Skyline Corporation (SKY) | 0.1 | $4.6M | 264k | 17.50 | |
Synalloy Corporation (ACNT) | 0.1 | $4.7M | 344k | 13.57 | |
Invesco Mortgage Capital | 0.1 | $5.1M | 241k | 21.13 | |
Peoples Financial Corporation (PFBX) | 0.1 | $5.0M | 364k | 13.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 100k | 40.94 | |
Psychemedics (PMD) | 0.1 | $4.1M | 430k | 9.51 | |
Bristow | 0.1 | $4.3M | 85k | 51.01 | |
Daktronics (DAKT) | 0.1 | $4.3M | 394k | 10.79 | |
Westwood Holdings (WHG) | 0.1 | $4.5M | 118k | 38.10 | |
KKR & Co | 0.1 | $4.5M | 273k | 16.32 | |
American National BankShares | 0.1 | $4.5M | 244k | 18.39 | |
Blackstone | 0.1 | $4.0M | 242k | 16.56 | |
Gafisa SA | 0.1 | $3.5M | 375k | 9.46 | |
Citigroup Inc unit | 0.1 | $3.6M | 30k | 120.13 | |
Insteel Industries (IIIN) | 0.1 | $4.0M | 316k | 12.54 | |
Territorial Ban (TBNK) | 0.1 | $3.8M | 182k | 20.72 | |
Market Vector Russia ETF Trust | 0.1 | $3.5M | 92k | 38.54 | |
Hldgs (UAL) | 0.1 | $4.0M | 175k | 22.63 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 80k | 39.04 | |
Comerica Incorporated (CMA) | 0.1 | $3.5M | 100k | 34.57 | |
Fortress Investment | 0.1 | $3.1M | 637k | 4.82 | |
US Airways | 0.1 | $3.1M | 350k | 8.91 | |
Brown Shoe Company | 0.1 | $3.4M | 321k | 10.65 | |
Courier Corporation | 0.1 | $3.5M | 314k | 11.05 | |
Morgan Stanley shrt eur etn20 | 0.1 | $3.4M | 90k | 37.32 | |
Scorpio Tankers | 0.1 | $3.5M | 346k | 9.99 | |
Lentuo International (LASLY) | 0.1 | $3.4M | 692k | 4.85 | |
Box Ships | 0.1 | $3.4M | 346k | 9.88 | |
Banco Santander (BSBR) | 0.1 | $2.9M | 246k | 11.71 | |
Fifth Third Ban (FITB) | 0.1 | $2.6M | 200k | 12.75 | |
American Software (AMSWA) | 0.1 | $2.7M | 321k | 8.31 | |
Multi-Color Corporation | 0.1 | $2.5M | 103k | 24.69 | |
York Water Company (YORW) | 0.1 | $2.9M | 175k | 16.55 | |
Ellington Financial | 0.1 | $2.8M | 132k | 21.05 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 73k | 30.68 | |
Las Vegas Sands (LVS) | 0.0 | $2.1M | 50k | 42.22 | |
Regis Corporation | 0.0 | $1.9M | 125k | 15.32 | |
Wet Seal | 0.0 | $1.9M | 435k | 4.47 | |
Zep | 0.0 | $2.0M | 107k | 18.90 | |
Porter Ban | 0.0 | $2.0M | 398k | 4.98 | |
Lance | 0.0 | $2.0M | 92k | 21.63 | |
China Xiniya Fashion | 0.0 | $2.2M | 759k | 2.92 | |
Portland General Electric Company (POR) | 0.0 | $1.8M | 72k | 25.28 | |
State Bancorp | 0.0 | $1.7M | 125k | 13.34 | |
LSI Industries (LYTS) | 0.0 | $1.6M | 206k | 7.94 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $1.8M | 85k | 21.42 | |
Adams Resources & Energy (AE) | 0.0 | $1.5M | 60k | 25.35 | |
Full House Resorts (FLL) | 0.0 | $1.4M | 453k | 3.15 | |
HF Financial | 0.0 | $1.6M | 148k | 10.94 | |
Vodafone | 0.0 | $912k | 34k | 26.72 | |
Ford Motor Company (F) | 0.0 | $1.2M | 90k | 13.79 | |
MVC Capital | 0.0 | $872k | 66k | 13.23 | |
CRH | 0.0 | $1.2M | 55k | 22.52 | |
LeapFrog Enterprises | 0.0 | $1.2M | 275k | 4.22 | |
Northstar Realty Finance | 0.0 | $1.3M | 331k | 4.03 | |
Lawson Products (DSGR) | 0.0 | $867k | 44k | 19.66 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $816k | 52k | 15.67 | |
Citigroup Inc Com Us cmn | 0.0 | $897k | 1.3M | 0.69 | |
Acxiom Corporation | 0.0 | $656k | 50k | 13.12 | |
Philip Morris International (PM) | 0.0 | $791k | 12k | 66.80 | |
Sanofi-Aventis SA (SNY) | 0.0 | $276k | 6.9k | 40.23 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $719k | 63k | 11.38 | |
IPATH MSCI India Index Etn | 0.0 | $704k | 10k | 70.05 | |
Accuride Corporation | 0.0 | $733k | 58k | 12.63 | |
Turkish Investment Fund | 0.0 | $423k | 27k | 15.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $213k | 17k | 12.60 | |
Nokia Corporation (NOK) | 0.0 | $97k | 15k | 6.45 | |
Cresud (CRESY) | 0.0 | $180k | 11k | 16.22 | |
British American Tobac (BTI) | 0.0 | $266k | 3.0k | 87.88 | |
MCG Capital Corporation | 0.0 | $98k | 16k | 6.09 | |
Cypress Sharpridge Investments | 0.0 | $178k | 14k | 12.84 |