DePrince Race & Zollo

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 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 (BBT) 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 (LGTY) 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