Deprince Race & Zollo as of Dec. 31, 2016
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 252 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.4 | $72M | 2.8M | 25.15 | |
| Chevron Corporation (CVX) | 1.3 | $68M | 578k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $66M | 733k | 90.26 | |
| Apple (AAPL) | 1.3 | $66M | 568k | 115.82 | |
| Outfront Media | 1.3 | $65M | 2.6M | 24.87 | |
| F.N.B. Corporation (FNB) | 1.3 | $65M | 4.1M | 16.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $59M | 689k | 86.29 | |
| BB&T Corporation | 1.1 | $58M | 1.2M | 47.02 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $57M | 797k | 71.23 | |
| Eastman Chemical Company (EMN) | 1.1 | $56M | 738k | 75.21 | |
| Schlumberger (SLB) | 1.1 | $56M | 666k | 83.95 | |
| Emerson Electric (EMR) | 1.1 | $54M | 972k | 55.75 | |
| KBR (KBR) | 1.1 | $54M | 3.2M | 16.69 | |
| Merck & Co (MRK) | 1.0 | $53M | 907k | 58.87 | |
| Murphy Oil Corporation (MUR) | 1.0 | $53M | 1.7M | 31.13 | |
| At&t (T) | 1.0 | $52M | 1.2M | 42.53 | |
| Cypress Semiconductor Corporation | 1.0 | $51M | 4.5M | 11.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $50M | 902k | 55.11 | |
| ConocoPhillips (COP) | 1.0 | $49M | 984k | 50.14 | |
| Prudential Financial (PRU) | 1.0 | $49M | 475k | 104.06 | |
| United Parcel Service (UPS) | 1.0 | $49M | 427k | 114.64 | |
| Fifth Third Ban (FITB) | 0.9 | $46M | 1.7M | 26.97 | |
| Travelers Companies (TRV) | 0.9 | $45M | 366k | 122.42 | |
| Compass Minerals International (CMP) | 0.9 | $44M | 566k | 78.35 | |
| Abbvie (ABBV) | 0.9 | $45M | 713k | 62.62 | |
| Coca-Cola Company (KO) | 0.8 | $42M | 1.0M | 41.46 | |
| Nextera Energy (NEE) | 0.8 | $42M | 354k | 119.46 | |
| Norfolk Southern (NSC) | 0.8 | $42M | 389k | 108.07 | |
| Olin Corporation (OLN) | 0.8 | $42M | 1.6M | 25.61 | |
| Praxair | 0.8 | $42M | 358k | 117.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $42M | 602k | 69.12 | |
| Ryder System (R) | 0.8 | $41M | 553k | 74.44 | |
| Pentair cs (PNR) | 0.8 | $41M | 739k | 56.07 | |
| Western Digital (WDC) | 0.8 | $41M | 597k | 67.95 | |
| Honeywell International (HON) | 0.8 | $40M | 348k | 115.85 | |
| International Business Machines (IBM) | 0.8 | $40M | 243k | 165.99 | |
| McGrath Rent (MGRC) | 0.8 | $40M | 1.0M | 39.19 | |
| Morgan Stanley (MS) | 0.8 | $40M | 947k | 42.25 | |
| Finish Line | 0.8 | $40M | 2.1M | 18.81 | |
| IBERIABANK Corporation | 0.8 | $40M | 477k | 83.75 | |
| Primoris Services (PRIM) | 0.8 | $40M | 1.8M | 22.78 | |
| Host Hotels & Resorts (HST) | 0.8 | $39M | 2.1M | 18.84 | |
| Tessera Hldg | 0.8 | $40M | 894k | 44.20 | |
| PNC Financial Services (PNC) | 0.8 | $39M | 332k | 116.96 | |
| Hartford Financial Services (HIG) | 0.8 | $39M | 807k | 47.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $38M | 485k | 78.91 | |
| Old National Ban (ONB) | 0.8 | $38M | 2.1M | 18.15 | |
| Adtran | 0.7 | $38M | 1.7M | 22.35 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $38M | 1.4M | 27.88 | |
| Intel Corporation (INTC) | 0.7 | $38M | 1.0M | 36.27 | |
| First Horizon National Corporation (FHN) | 0.7 | $37M | 1.9M | 20.01 | |
| Ford Motor Company (F) | 0.7 | $37M | 3.0M | 12.13 | |
| Korn/Ferry International (KFY) | 0.7 | $37M | 1.2M | 29.43 | |
| Oceaneering International (OII) | 0.7 | $37M | 1.3M | 28.21 | |
| St. Jude Medical | 0.7 | $37M | 461k | 80.19 | |
| Clubcorp Hldgs | 0.7 | $37M | 2.6M | 14.35 | |
| Huntsman Corporation (HUN) | 0.7 | $36M | 1.9M | 19.08 | |
| Delek US Holdings | 0.7 | $36M | 1.5M | 24.07 | |
| New York Community Ban | 0.7 | $35M | 2.2M | 15.91 | |
| Silgan Holdings (SLGN) | 0.7 | $34M | 665k | 51.18 | |
| Cardinal Health (CAH) | 0.7 | $34M | 470k | 71.97 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $34M | 382k | 88.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $34M | 324k | 103.68 | |
| Timken Company (TKR) | 0.7 | $34M | 846k | 39.70 | |
| Philip Morris International (PM) | 0.7 | $34M | 368k | 91.49 | |
| Interface (TILE) | 0.7 | $34M | 1.8M | 18.55 | |
| TCF Financial Corporation | 0.7 | $33M | 1.7M | 19.59 | |
| Terex Corporation (TEX) | 0.7 | $33M | 1.1M | 31.53 | |
| Dunkin' Brands Group | 0.7 | $33M | 637k | 52.44 | |
| Helmerich & Payne (HP) | 0.6 | $33M | 420k | 77.40 | |
| PolyOne Corporation | 0.6 | $32M | 1.0M | 32.04 | |
| WesBan (WSBC) | 0.6 | $32M | 745k | 43.06 | |
| Eaton (ETN) | 0.6 | $32M | 477k | 67.09 | |
| Om Asset Management | 0.6 | $32M | 2.2M | 14.50 | |
| International Paper Company (IP) | 0.6 | $32M | 595k | 53.06 | |
| Ceb | 0.6 | $32M | 524k | 60.60 | |
| Columbia Sportswear Company (COLM) | 0.6 | $31M | 522k | 58.30 | |
| Oxford Industries (OXM) | 0.6 | $31M | 508k | 60.13 | |
| UMB Financial Corporation (UMBF) | 0.6 | $31M | 396k | 77.12 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $31M | 749k | 41.19 | |
| National Fuel Gas (NFG) | 0.6 | $30M | 528k | 56.64 | |
| General Motors Company (GM) | 0.6 | $30M | 862k | 34.84 | |
| Itt (ITT) | 0.6 | $30M | 780k | 38.57 | |
| Andersons (ANDE) | 0.6 | $30M | 668k | 44.70 | |
| U.S. Bancorp (USB) | 0.6 | $29M | 564k | 51.37 | |
| M&T Bank Corporation (MTB) | 0.6 | $29M | 185k | 156.43 | |
| Kronos Worldwide (KRO) | 0.6 | $29M | 2.5M | 11.94 | |
| A. Schulman | 0.6 | $29M | 864k | 33.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $29M | 795k | 36.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $28M | 546k | 51.96 | |
| Wolverine World Wide (WWW) | 0.6 | $28M | 1.3M | 21.95 | |
| United Technologies Corporation | 0.6 | $28M | 256k | 109.62 | |
| CenterPoint Energy (CNP) | 0.6 | $28M | 1.1M | 24.64 | |
| Potlatch Corporation (PCH) | 0.6 | $28M | 671k | 41.65 | |
| Westrock (WRK) | 0.6 | $28M | 550k | 50.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $28M | 502k | 54.85 | |
| MetLife (MET) | 0.5 | $28M | 516k | 53.89 | |
| Mosaic (MOS) | 0.5 | $28M | 948k | 29.33 | |
| Covanta Holding Corporation | 0.5 | $27M | 1.7M | 15.60 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $26M | 334k | 78.68 | |
| Aar (AIR) | 0.5 | $27M | 804k | 33.05 | |
| Cohu (COHU) | 0.5 | $26M | 1.9M | 13.90 | |
| Rockwell Automation (ROK) | 0.5 | $26M | 195k | 134.40 | |
| Royal Dutch Shell | 0.5 | $25M | 466k | 54.38 | |
| Everest Re Group (EG) | 0.5 | $24M | 112k | 216.40 | |
| Hanover Insurance (THG) | 0.5 | $25M | 272k | 91.01 | |
| HSN | 0.5 | $24M | 693k | 34.30 | |
| Qualcomm (QCOM) | 0.5 | $24M | 371k | 65.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $24M | 310k | 78.03 | |
| FLIR Systems | 0.5 | $23M | 647k | 36.19 | |
| Prosperity Bancshares (PB) | 0.5 | $24M | 330k | 71.78 | |
| Hancock Holding Company (HWC) | 0.5 | $23M | 543k | 43.10 | |
| Lance | 0.5 | $23M | 610k | 38.34 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $23M | 634k | 36.17 | |
| Nucor Corporation (NUE) | 0.4 | $22M | 370k | 59.52 | |
| Brandywine Realty Trust (BDN) | 0.4 | $22M | 1.3M | 16.51 | |
| First Midwest Ban | 0.4 | $21M | 823k | 25.23 | |
| Haynes International (HAYN) | 0.4 | $21M | 489k | 42.99 | |
| Cabot Microelectronics Corporation | 0.4 | $20M | 320k | 63.17 | |
| First Merchants Corporation (FRME) | 0.4 | $20M | 522k | 37.65 | |
| Bloomin Brands (BLMN) | 0.4 | $20M | 1.1M | 18.03 | |
| Granite Construction (GVA) | 0.3 | $18M | 329k | 55.00 | |
| Cohen & Steers (CNS) | 0.3 | $18M | 535k | 33.60 | |
| Brookline Ban | 0.3 | $18M | 1.1M | 16.40 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $17M | 853k | 19.71 | |
| Syngenta | 0.3 | $16M | 204k | 79.05 | |
| Flowers Foods (FLO) | 0.3 | $16M | 822k | 19.97 | |
| Meredith Corporation | 0.3 | $14M | 241k | 59.15 | |
| Forward Air Corporation | 0.3 | $14M | 285k | 47.38 | |
| Northwest Bancshares (NWBI) | 0.3 | $13M | 736k | 18.03 | |
| Park Sterling Bk Charlott | 0.2 | $13M | 1.2M | 10.79 | |
| Alon USA Energy | 0.2 | $12M | 1.1M | 11.38 | |
| National Bank Hldgsk (NBHC) | 0.2 | $12M | 390k | 31.89 | |
| United Financial Ban | 0.2 | $12M | 681k | 18.16 | |
| Chico's FAS | 0.2 | $12M | 803k | 14.39 | |
| Aceto Corporation | 0.2 | $12M | 541k | 21.97 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $12M | 1.1M | 11.26 | |
| Calgon Carbon Corporation | 0.2 | $11M | 669k | 17.00 | |
| TriCo Bancshares (TCBK) | 0.2 | $10M | 299k | 34.18 | |
| Kforce (KFRC) | 0.2 | $10M | 440k | 23.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $10M | 628k | 15.93 | |
| Southwest Ban | 0.2 | $11M | 361k | 29.00 | |
| Bryn Mawr Bank | 0.2 | $10M | 239k | 42.15 | |
| Luxfer Holdings | 0.2 | $10M | 954k | 10.89 | |
| MTS Systems Corporation | 0.2 | $9.6M | 169k | 56.70 | |
| Columbia Banking System (COLB) | 0.2 | $9.8M | 220k | 44.68 | |
| BankFinancial Corporation (BFIN) | 0.2 | $9.3M | 625k | 14.82 | |
| MidSouth Ban | 0.2 | $8.6M | 631k | 13.60 | |
| Kimball International | 0.2 | $8.3M | 470k | 17.56 | |
| Libbey | 0.2 | $8.1M | 416k | 19.46 | |
| Brooks Automation (AZTA) | 0.1 | $7.7M | 454k | 17.07 | |
| Pacific Continental Corporation | 0.1 | $7.7M | 351k | 21.85 | |
| Peoples Ban (PEBO) | 0.1 | $7.8M | 239k | 32.46 | |
| State Auto Financial | 0.1 | $7.7M | 286k | 26.81 | |
| United Community Financial | 0.1 | $7.8M | 875k | 8.94 | |
| TESSCO Technologies | 0.1 | $7.8M | 603k | 13.00 | |
| Resources Connection (RGP) | 0.1 | $7.0M | 363k | 19.25 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $6.9M | 432k | 16.05 | |
| HopFed Ban | 0.1 | $6.9M | 516k | 13.46 | |
| Pzena Investment Management | 0.1 | $7.3M | 661k | 11.11 | |
| Independent Bank Corporation (IBCP) | 0.1 | $7.3M | 338k | 21.70 | |
| H&E Equipment Services | 0.1 | $6.5M | 281k | 23.25 | |
| Graham Corporation (GHM) | 0.1 | $6.5M | 295k | 22.15 | |
| Riverview Ban (RVSB) | 0.1 | $6.7M | 957k | 7.00 | |
| Orrstown Financial Services (ORRF) | 0.1 | $6.4M | 286k | 22.40 | |
| Universal Corporation (UVV) | 0.1 | $6.2M | 97k | 63.75 | |
| Entravision Communication (EVC) | 0.1 | $6.1M | 876k | 7.00 | |
| Hurco Companies (HURC) | 0.1 | $5.9M | 178k | 33.10 | |
| Hawkins (HWKN) | 0.1 | $6.3M | 117k | 53.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $6.1M | 275k | 22.07 | |
| Vimpel | 0.1 | $5.8M | 1.5M | 3.85 | |
| Western Refining | 0.1 | $5.6M | 148k | 37.85 | |
| Cedar Shopping Centers | 0.1 | $5.4M | 826k | 6.53 | |
| LSI Industries (LYTS) | 0.1 | $5.8M | 594k | 9.74 | |
| Westwood Holdings (WHG) | 0.1 | $5.4M | 91k | 59.99 | |
| Tronox | 0.1 | $5.6M | 545k | 10.31 | |
| Sun Hydraulics Corporation | 0.1 | $5.0M | 126k | 39.97 | |
| Enterprise Financial Services (EFSC) | 0.1 | $5.3M | 123k | 43.00 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.3M | 480k | 10.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 167k | 28.75 | |
| Baldwin & Lyons | 0.1 | $4.7M | 186k | 25.20 | |
| Donegal (DGICA) | 0.1 | $4.7M | 267k | 17.48 | |
| Adams Resources & Energy (AE) | 0.1 | $4.8M | 122k | 39.65 | |
| Univest Corp. of PA (UVSP) | 0.1 | $4.7M | 153k | 30.90 | |
| WestAmerica Ban (WABC) | 0.1 | $3.9M | 62k | 62.93 | |
| Wey (WEYS) | 0.1 | $3.9M | 124k | 31.30 | |
| Eagle Ban (EBMT) | 0.1 | $4.2M | 200k | 21.10 | |
| Si Financial Group | 0.1 | $4.2M | 275k | 15.40 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $4.3M | 292k | 14.57 | |
| Banc Of California (BANC) | 0.1 | $2.9M | 166k | 17.35 | |
| Stonecastle Finl (BANX) | 0.1 | $3.2M | 171k | 18.69 | |
| Dmc Global (BOOM) | 0.1 | $3.1M | 197k | 15.85 | |
| Kansas City Southern | 0.1 | $2.5M | 29k | 84.86 | |
| First Ban (FNLC) | 0.0 | $1.8M | 56k | 33.10 | |
| Codorus Valley Ban (CVLY) | 0.0 | $2.3M | 80k | 28.60 | |
| Horizon Ban (HBNC) | 0.0 | $2.0M | 71k | 28.01 | |
| Ring Energy (REI) | 0.0 | $2.0M | 152k | 12.99 | |
| Western New England Ban (WNEB) | 0.0 | $2.2M | 240k | 9.35 | |
| Annaly Capital Management | 0.0 | $1.3M | 132k | 9.97 | |
| Middleburg Financial | 0.0 | $1.4M | 42k | 34.76 | |
| United States Oil Fund | 0.0 | $1.5M | 130k | 11.72 | |
| Cousins Properties | 0.0 | $1.4M | 160k | 8.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 90k | 17.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 26k | 69.26 | |
| Cooper Tire & Rubber Company | 0.0 | $1.5M | 39k | 38.86 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 64k | 23.66 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 41k | 31.23 | |
| Texas Pacific Land Trust | 0.0 | $1.6M | 5.5k | 296.73 | |
| Communications Systems | 0.0 | $1.5M | 327k | 4.63 | |
| Limoneira Company (LMNR) | 0.0 | $1.5M | 70k | 21.51 | |
| Gastar Exploration | 0.0 | $1.3M | 832k | 1.55 | |
| Orbital Atk | 0.0 | $1.7M | 19k | 87.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $848k | 11k | 76.19 | |
| Cnooc | 0.0 | $1.1M | 8.6k | 124.01 | |
| Tenaris (TS) | 0.0 | $1.2M | 34k | 35.72 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 4.2k | 239.52 | |
| Whiting Petroleum Corporation | 0.0 | $793k | 66k | 12.02 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $945k | 6.6k | 143.84 | |
| Bill Barrett Corporation | 0.0 | $1.2M | 174k | 6.99 | |
| HNI Corporation (HNI) | 0.0 | $949k | 17k | 55.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $930k | 91k | 10.28 | |
| Credicorp (BAP) | 0.0 | $925k | 5.9k | 157.85 | |
| Greenhill & Co | 0.0 | $1.2M | 45k | 27.71 | |
| Village Super Market (VLGEA) | 0.0 | $1.1M | 34k | 30.89 | |
| Golar Lng (GLNG) | 0.0 | $849k | 37k | 22.95 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $984k | 31k | 31.94 | |
| Eastern Virginia Bankshares | 0.0 | $1.2M | 115k | 10.45 | |
| Citigroup (C) | 0.0 | $862k | 15k | 59.45 | |
| Telefonica Brasil Sa | 0.0 | $1.2M | 90k | 13.38 | |
| Fairmount Santrol Holdings | 0.0 | $979k | 83k | 11.80 | |
| Bank of America Corporation (BAC) | 0.0 | $608k | 28k | 22.11 | |
| Affiliated Managers (AMG) | 0.0 | $581k | 4.0k | 145.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $424k | 9.5k | 44.63 | |
| TETRA Technologies (TTI) | 0.0 | $326k | 65k | 5.02 | |
| Infinity Property and Casualty | 0.0 | $299k | 3.4k | 87.76 | |
| Callon Pete Co Del Com Stk | 0.0 | $415k | 27k | 15.37 | |
| Flotek Industries | 0.0 | $357k | 38k | 9.39 | |
| Precision Drilling Corporation | 0.0 | $382k | 70k | 5.46 | |
| Capital City Bank (CCBG) | 0.0 | $555k | 27k | 20.47 | |
| TravelCenters of America | 0.0 | $387k | 55k | 7.10 | |
| U.s. Concrete Inc Cmn | 0.0 | $328k | 5.0k | 65.60 | |
| Us Silica Hldgs (SLCA) | 0.0 | $567k | 10k | 56.70 | |
| Weatherford Intl Plc ord | 0.0 | $474k | 95k | 4.99 | |
| Parsley Energy Inc-class A | 0.0 | $511k | 15k | 35.24 | |
| Eclipse Resources | 0.0 | $622k | 233k | 2.67 | |
| Independence Contract Dril I | 0.0 | $335k | 50k | 6.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $395k | 3.8k | 102.89 | |
| Resolute Energy | 0.0 | $535k | 13k | 41.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $221k | 34k | 6.50 | |
| Emerge Energy Svcs | 0.0 | $123k | 10k | 12.30 | |
| Pace Hldgs Corp cl a | 0.0 | $202k | 20k | 10.10 | |
| Hostess Brands | 0.0 | $176k | 14k | 13.04 |
