DePrince Race & Zollo

Deprince Race & Zollo as of March 31, 2017

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 255 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diebold Incorporated 1.7 $83M 2.7M 30.70
F.N.B. Corporation (FNB) 1.2 $60M 4.0M 14.87
Exxon Mobil Corporation (XOM) 1.2 $60M 727k 82.01
Chevron Corporation (CVX) 1.2 $60M 557k 107.37
KBR (KBR) 1.2 $57M 3.8M 15.03
Occidental Petroleum Corporation (OXY) 1.1 $56M 883k 63.36
Eastman Chemical Company (EMN) 1.1 $55M 680k 80.80
Xperi 1.1 $54M 1.6M 33.95
Merck & Co (MRK) 1.1 $53M 833k 63.54
Schlumberger (SLB) 1.1 $52M 664k 78.10
JPMorgan Chase & Co. (JPM) 1.1 $51M 584k 87.84
Emerson Electric (EMR) 1.1 $52M 861k 59.86
Outfront Media 1.1 $52M 1.9M 26.55
Murphy Oil Corporation (MUR) 1.0 $50M 1.8M 28.59
BB&T Corporation 1.0 $50M 1.1M 44.70
United Parcel Service (UPS) 1.0 $49M 457k 107.30
Itt (ITT) 1.0 $49M 1.2M 41.02
ConocoPhillips (COP) 1.0 $48M 952k 49.87
At&t (T) 1.0 $47M 1.1M 41.55
Prudential Financial (PRU) 0.9 $45M 426k 106.68
IBERIABANK Corporation 0.9 $45M 565k 79.10
Wells Fargo & Company (WFC) 0.9 $44M 788k 55.66
Ryder System (R) 0.9 $43M 567k 75.44
Intel Corporation (INTC) 0.9 $43M 1.2M 36.07
Korn/Ferry International (KFY) 0.9 $43M 1.4M 31.49
Abbvie (ABBV) 0.9 $43M 657k 65.16
Pentair cs (PNR) 0.9 $43M 677k 62.78
Travelers Companies (TRV) 0.9 $42M 351k 120.54
Wal-Mart Stores (WMT) 0.8 $41M 569k 72.08
Nextera Energy (NEE) 0.8 $41M 322k 128.37
Clubcorp Hldgs 0.8 $41M 2.6M 16.05
Coca-Cola Company (KO) 0.8 $40M 942k 42.44
Honeywell International (HON) 0.8 $40M 319k 124.87
Moelis & Co (MC) 0.8 $40M 1.0M 38.50
Abbott Laboratories (ABT) 0.8 $39M 881k 44.41
Praxair 0.8 $39M 330k 118.60
International Business Machines (IBM) 0.8 $39M 223k 174.14
Cardinal Health (CAH) 0.8 $38M 462k 81.55
Delek US Holdings 0.8 $38M 1.6M 24.27
CVS Caremark Corporation (CVS) 0.8 $37M 476k 78.50
Hartford Financial Services (HIG) 0.8 $36M 758k 48.07
Herman Miller (MLKN) 0.8 $36M 1.2M 31.55
Fifth Third Ban (FITB) 0.8 $36M 1.4M 25.40
McGrath Rent (MGRC) 0.7 $36M 1.1M 33.57
FLIR Systems 0.7 $35M 972k 36.28
Nabors Industries 0.7 $35M 2.7M 13.07
Bemis Company 0.7 $34M 703k 48.86
Silgan Holdings (SLGN) 0.7 $34M 580k 59.36
Old National Ban (ONB) 0.7 $34M 2.0M 17.35
Host Hotels & Resorts (HST) 0.7 $34M 1.8M 18.66
Western Digital (WDC) 0.7 $34M 411k 82.53
PolyOne Corporation 0.7 $34M 999k 34.09
Potlatch Corporation (PCH) 0.7 $33M 729k 45.70
Carpenter Technology Corporation (CRS) 0.7 $34M 898k 37.30
Johnson Controls International Plc equity (JCI) 0.7 $33M 787k 42.12
Compass Minerals International (CMP) 0.7 $33M 482k 67.85
Helmerich & Payne (HP) 0.7 $32M 486k 66.57
Ford Motor Company (F) 0.7 $33M 2.8M 11.64
First Horizon National Corporation (FHN) 0.7 $33M 1.8M 18.50
Interface (TILE) 0.7 $33M 1.7M 19.05
Eaton (ETN) 0.7 $32M 433k 74.15
Om Asset Management 0.7 $32M 2.1M 15.12
Union Pacific Corporation (UNP) 0.7 $32M 299k 105.92
Timken Company (TKR) 0.6 $31M 685k 45.20
International Paper Company (IP) 0.6 $31M 607k 50.78
Huntsman Corporation (HUN) 0.6 $31M 1.3M 24.54
Cypress Semiconductor Corporation 0.6 $30M 2.2M 13.76
A. Schulman 0.6 $30M 964k 31.45
J.M. Smucker Company (SJM) 0.6 $29M 222k 131.08
National Fuel Gas (NFG) 0.6 $29M 488k 59.62
PNC Financial Services (PNC) 0.6 $29M 238k 120.24
HSN 0.6 $29M 774k 37.10
New York Community Ban 0.6 $28M 2.0M 13.97
Johnson & Johnson (JNJ) 0.6 $28M 224k 124.55
V.F. Corporation (VFC) 0.6 $27M 498k 54.97
Adtran 0.6 $27M 1.3M 20.75
United Technologies Corporation 0.6 $27M 241k 112.21
MetLife (MET) 0.6 $27M 513k 52.82
Terex Corporation (TEX) 0.6 $27M 860k 31.40
UMB Financial Corporation (UMBF) 0.6 $27M 362k 75.31
Olin Corporation (OLN) 0.6 $27M 806k 32.87
CenterPoint Energy (CNP) 0.6 $27M 962k 27.57
WesBan (WSBC) 0.6 $27M 704k 38.11
Covanta Holding Corporation 0.5 $26M 1.7M 15.70
Arthur J. Gallagher & Co. (AJG) 0.5 $26M 466k 56.54
Norfolk Southern (NSC) 0.5 $26M 233k 111.97
Cullen/Frost Bankers (CFR) 0.5 $26M 295k 88.97
Columbia Sportswear Company (COLM) 0.5 $26M 443k 58.75
Westrock (WRK) 0.5 $26M 507k 52.03
Aar (AIR) 0.5 $26M 760k 33.63
General Motors Company (GM) 0.5 $26M 722k 35.36
Coca Cola European Partners (CCEP) 0.5 $25M 666k 37.69
Primoris Services (PRIM) 0.5 $25M 1.1M 23.22
U.S. Bancorp (USB) 0.5 $24M 474k 51.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $24M 438k 55.30
Pbf Energy Inc cl a (PBF) 0.5 $24M 1.1M 22.17
Morgan Stanley (MS) 0.5 $24M 555k 42.84
Wolverine World Wide (WWW) 0.5 $24M 949k 24.97
Philip Morris International (PM) 0.5 $24M 210k 112.90
Royal Dutch Shell 0.5 $24M 448k 52.73
Cohu (COHU) 0.5 $24M 1.3M 18.46
Rockwell Automation (ROK) 0.5 $24M 154k 155.71
Rayonier (RYN) 0.5 $24M 834k 28.34
Pinnacle West Capital Corporation (PNW) 0.5 $24M 285k 83.38
Apple (AAPL) 0.5 $24M 164k 143.66
Andersons (ANDE) 0.5 $23M 610k 37.90
Hanover Insurance (THG) 0.5 $23M 256k 90.06
Qualcomm (QCOM) 0.5 $23M 401k 57.34
Mosaic (MOS) 0.5 $23M 774k 29.18
Dunkin' Brands Group 0.5 $23M 417k 54.68
TCF Financial Corporation 0.5 $22M 1.3M 17.02
Everest Re Group (EG) 0.5 $22M 93k 233.81
Prosperity Bancshares (PB) 0.5 $22M 311k 69.71
Teva Pharmaceutical Industries (TEVA) 0.4 $21M 659k 32.09
Acushnet Holdings Corp (GOLF) 0.4 $21M 1.2M 17.28
Cohen & Steers (CNS) 0.4 $20M 493k 39.97
Oceaneering International (OII) 0.4 $20M 733k 27.08
Aceto Corporation 0.4 $20M 1.3M 15.81
First Merchants Corporation (FRME) 0.4 $20M 511k 39.32
M&T Bank Corporation (MTB) 0.4 $19M 125k 154.73
KLA-Tencor Corporation (KLAC) 0.4 $19M 202k 95.07
Mobile Mini 0.4 $19M 616k 30.50
First Midwest Ban 0.4 $18M 776k 23.68
Cabot Microelectronics Corporation 0.4 $19M 242k 76.61
Forward Air Corporation 0.4 $18M 377k 47.57
Onebeacon Insurance Group Ltd Cl-a 0.4 $18M 1.1M 16.00
Luxfer Holdings 0.3 $17M 1.4M 12.16
Catchmark Timber Tr Inc cl a 0.3 $17M 1.5M 11.52
Haynes International (HAYN) 0.3 $17M 438k 38.12
Syngenta 0.3 $16M 181k 88.50
Healthsouth 0.3 $16M 377k 42.81
Granite Construction (GVA) 0.3 $16M 314k 50.19
Brookline Ban 0.3 $16M 1.0M 15.65
Flowers Foods (FLO) 0.3 $15M 774k 19.41
Brandywine Realty Trust (BDN) 0.3 $15M 901k 16.23
Park Sterling Bk Charlott 0.3 $14M 1.2M 12.31
Commercial Metals Company (CMC) 0.3 $14M 710k 19.13
Oxford Industries (OXM) 0.3 $14M 240k 57.26
Alon USA Energy 0.3 $13M 1.1M 12.19
Kforce (KFRC) 0.3 $13M 559k 23.75
Banc Of California (BANC) 0.3 $13M 604k 20.70
United Financial Ban 0.2 $12M 674k 17.01
Calgon Carbon Corporation 0.2 $11M 768k 14.60
TriCo Bancshares (TCBK) 0.2 $11M 296k 35.53
Northwest Bancshares (NWBI) 0.2 $9.5M 567k 16.84
TESSCO Technologies 0.2 $9.5M 605k 15.70
MidSouth Ban 0.2 $9.6M 626k 15.30
MTS Systems Corporation 0.2 $9.2M 168k 55.05
Bryn Mawr Bank 0.2 $9.0M 228k 39.50
BankFinancial Corporation (BFIN) 0.2 $9.0M 618k 14.52
Hancock Holding Company (HWC) 0.2 $8.5M 188k 45.55
WestAmerica Ban (WABC) 0.2 $8.1M 145k 55.83
LSI Industries (LYTS) 0.2 $8.0M 796k 10.09
Entravision Communication (EVC) 0.2 $7.9M 1.3M 6.20
Hurco Companies (HURC) 0.2 $8.0M 256k 31.10
Southwest Ban 0.2 $7.9M 303k 26.15
Columbia Banking System (COLB) 0.2 $7.9M 203k 38.99
Riverview Ban (RVSB) 0.2 $7.7M 1.1M 7.15
Beneficial Ban 0.2 $8.0M 497k 16.00
Sun Hydraulics Corporation 0.1 $7.5M 208k 36.11
Pacific Continental Corporation 0.1 $7.1M 289k 24.50
Peoples Ban (PEBO) 0.1 $7.5M 236k 31.66
State Auto Financial 0.1 $7.4M 271k 27.45
United Community Financial 0.1 $7.4M 884k 8.34
HopFed Ban 0.1 $7.3M 510k 14.32
Independent Bank Corporation (IBCP) 0.1 $6.9M 334k 20.70
Graham Corporation (GHM) 0.1 $6.4M 277k 23.00
Pzena Investment Management 0.1 $6.4M 651k 9.84
Orrstown Financial Services (ORRF) 0.1 $6.3M 284k 22.35
Bloomin Brands (BLMN) 0.1 $6.5M 330k 19.73
Baldwin & Lyons 0.1 $6.1M 248k 24.45
Resources Connection (RGP) 0.1 $5.9M 351k 16.75
Synalloy Corporation (ACNT) 0.1 $5.9M 482k 12.25
Westwood Holdings (WHG) 0.1 $5.6M 105k 53.41
Enterprise Financial Services (EFSC) 0.1 $5.1M 121k 42.40
National Storage Affiliates shs ben int (NSA) 0.1 $5.4M 226k 23.90
Tenaris (TS) 0.1 $4.9M 143k 34.14
Kimball International 0.1 $4.9M 300k 16.50
Donegal (DGICA) 0.1 $4.7M 264k 17.62
Adams Resources & Energy (AE) 0.1 $4.9M 132k 37.35
ICICI Bank (IBN) 0.1 $4.2M 489k 8.60
Libbey 0.1 $4.1M 283k 14.58
Lance 0.1 $4.4M 108k 40.31
Cedar Shopping Centers 0.1 $4.1M 817k 5.02
Univest Corp. of PA (UVSP) 0.1 $3.9M 151k 25.90
Si Financial Group 0.1 $3.8M 272k 14.05
Armada Hoffler Pptys (AHH) 0.1 $4.0M 289k 13.89
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 100k 32.84
Wey (WEYS) 0.1 $3.4M 122k 28.08
Eagle Ban (EBMT) 0.1 $3.6M 181k 19.90
Stonecastle Finl (BANX) 0.1 $3.4M 168k 20.16
Ferroglobe (GSM) 0.1 $3.5M 343k 10.33
Bancolombia 0.1 $3.0M 75k 39.86
Hawkins (HWKN) 0.1 $3.1M 64k 49.00
Cnooc 0.1 $2.2M 18k 119.79
Kansas City Southern 0.1 $2.5M 30k 85.77
Western New England Ban (WNEB) 0.1 $2.5M 238k 10.50
Veon 0.1 $2.5M 624k 4.08
United States Oil Fund 0.0 $1.9M 180k 10.64
Regal-beloit Corporation (RRX) 0.0 $1.8M 23k 75.66
Codorus Valley Ban (CVLY) 0.0 $2.0M 79k 25.91
Horizon Ban (HBNC) 0.0 $1.8M 70k 26.22
Ring Energy (REI) 0.0 $1.9M 175k 10.82
Annaly Capital Management 0.0 $1.5M 132k 11.11
Cousins Properties 0.0 $1.3M 158k 8.27
Marathon Oil Corporation (MRO) 0.0 $1.4M 89k 15.79
Chico's FAS 0.0 $1.4M 96k 14.20
H&E Equipment Services 0.0 $1.4M 56k 24.53
Ternium (TX) 0.0 $1.3M 50k 26.13
Greenhill & Co 0.0 $1.3M 44k 29.31
Texas Pacific Land Trust 0.0 $1.4M 4.8k 279.68
Universal Truckload Services (ULH) 0.0 $1.3M 89k 14.36
First Ban (FNLC) 0.0 $1.5M 55k 27.26
Ecopetrol (EC) 0.0 $1.7M 179k 9.32
Capital City Bank (CCBG) 0.0 $1.5M 70k 21.38
Telefonica Brasil Sa 0.0 $1.3M 89k 14.85
Gastar Exploration 0.0 $1.4M 926k 1.54
Orbital Atk 0.0 $1.7M 17k 97.98
Western Refining 0.0 $743k 21k 35.05
Bill Barrett Corporation 0.0 $1.0M 229k 4.55
Cooper Tire & Rubber Company 0.0 $1.1M 24k 44.36
HNI Corporation (HNI) 0.0 $774k 17k 46.09
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 86k 12.07
Jabil Circuit (JBL) 0.0 $1.1M 38k 28.91
Credicorp (BAP) 0.0 $1.0M 6.3k 163.26
General Cable Corporation 0.0 $1.0M 58k 17.95
Finish Line 0.0 $894k 63k 14.23
Corporate Office Properties Trust (CDP) 0.0 $1.2M 35k 33.11
Communications Systems 0.0 $924k 210k 4.40
Citigroup (C) 0.0 $1.1M 18k 59.83
Fairmount Santrol Holdings 0.0 $766k 105k 7.33
Basic Energy Services 0.0 $734k 22k 33.36
Goldman Sachs (GS) 0.0 $620k 2.7k 229.63
Credit Suisse Group 0.0 $371k 25k 14.84
Whiting Petroleum Corporation 0.0 $473k 50k 9.46
Callon Pete Co Del Com Stk 0.0 $619k 47k 13.17
Flotek Industries 0.0 $640k 50k 12.80
Golar Lng (GLNG) 0.0 $517k 19k 27.95
Precision Drilling Corporation 0.0 $330k 70k 4.71
Nevsun Res 0.0 $435k 170k 2.56
TravelCenters of America 0.0 $332k 55k 6.09
U.s. Concrete Inc Cmn 0.0 $355k 5.5k 64.55
Us Silica Hldgs (SLCA) 0.0 $720k 15k 48.00
Amc Entmt Hldgs Inc Cl A 0.0 $315k 10k 31.50
Parsley Energy Inc-class A 0.0 $455k 14k 32.50
Independence Contract Dril I 0.0 $356k 65k 5.51
Bio-techne Corporation (TECH) 0.0 $721k 7.1k 101.71
Resolute Energy 0.0 $364k 9.0k 40.44
Candj Energy Svcs 0.0 $436k 13k 34.06
PHH Corporation 0.0 $191k 15k 12.73
TETRA Technologies (TTI) 0.0 $183k 45k 4.07
Mbia (MBI) 0.0 $216k 26k 8.47
Yrc Worldwide Inc Com par $.01 0.0 $143k 13k 11.00
Unknown 0.0 $191k 11k 17.36
Emerge Energy Svcs 0.0 $144k 10k 13.85