Deprince Race & Zollo as of June 30, 2017
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 252 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.6 | $78M | 2.8M | 28.00 | |
| Outfront Media (OUT) | 1.4 | $69M | 3.0M | 23.12 | |
| Xperi | 1.4 | $66M | 2.2M | 29.80 | |
| KBR (KBR) | 1.2 | $60M | 4.0M | 15.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $59M | 730k | 80.73 | |
| Chevron Corporation (CVX) | 1.2 | $58M | 559k | 104.33 | |
| F.N.B. Corporation (FNB) | 1.2 | $57M | 4.0M | 14.16 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $54M | 909k | 59.87 | |
| Emerson Electric (EMR) | 1.1 | $54M | 897k | 59.62 | |
| Merck & Co (MRK) | 1.1 | $54M | 838k | 64.09 | |
| IBERIABANK Corporation | 1.1 | $53M | 654k | 81.50 | |
| BB&T Corporation | 1.1 | $52M | 1.1M | 45.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 560k | 91.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $51M | 925k | 55.41 | |
| United Parcel Service (UPS) | 1.0 | $51M | 459k | 110.59 | |
| Ryder System (R) | 1.0 | $50M | 699k | 71.98 | |
| Murphy Oil Corporation (MUR) | 1.0 | $50M | 1.9M | 25.63 | |
| Itt (ITT) | 0.9 | $46M | 1.1M | 40.18 | |
| At&t (T) | 0.9 | $45M | 1.2M | 37.73 | |
| Nextera Energy (NEE) | 0.9 | $45M | 322k | 140.13 | |
| Travelers Companies (TRV) | 0.9 | $45M | 352k | 126.53 | |
| ConocoPhillips (COP) | 0.9 | $44M | 1.0M | 43.96 | |
| General Electric Company | 0.9 | $44M | 1.6M | 27.01 | |
| Schlumberger (SLB) | 0.9 | $44M | 669k | 65.84 | |
| Prudential Financial (PRU) | 0.9 | $44M | 404k | 108.14 | |
| Abbvie (ABBV) | 0.9 | $44M | 604k | 72.51 | |
| Intel Corporation (INTC) | 0.9 | $44M | 1.3M | 33.74 | |
| Coca-Cola Company (KO) | 0.9 | $43M | 948k | 44.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $43M | 529k | 80.46 | |
| Clubcorp Hldgs | 0.8 | $41M | 3.1M | 13.10 | |
| Abbott Laboratories (ABT) | 0.8 | $40M | 820k | 48.61 | |
| Fifth Third Ban (FITB) | 0.8 | $40M | 1.5M | 25.96 | |
| Pentair cs (PNR) | 0.8 | $40M | 603k | 66.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $39M | 521k | 75.68 | |
| Cardinal Health (CAH) | 0.8 | $39M | 497k | 77.92 | |
| McGrath Rent (MGRC) | 0.8 | $39M | 1.1M | 34.63 | |
| Compass Minerals International (CMP) | 0.8 | $38M | 580k | 65.30 | |
| Honeywell International (HON) | 0.8 | $38M | 287k | 133.29 | |
| Praxair | 0.8 | $38M | 286k | 132.55 | |
| Hartford Financial Services (HIG) | 0.8 | $37M | 710k | 52.57 | |
| PolyOne Corporation | 0.8 | $37M | 967k | 38.74 | |
| Commercial Metals Company (CMC) | 0.8 | $37M | 1.9M | 19.43 | |
| International Paper Company (IP) | 0.8 | $37M | 653k | 56.61 | |
| International Business Machines (IBM) | 0.8 | $37M | 238k | 153.83 | |
| Delek US Holdings | 0.8 | $37M | 1.4M | 26.44 | |
| A. Schulman | 0.7 | $36M | 1.1M | 32.00 | |
| Eastman Chemical Company (EMN) | 0.7 | $36M | 426k | 83.99 | |
| Host Hotels & Resorts (HST) | 0.7 | $35M | 1.9M | 18.27 | |
| Bemis Company | 0.7 | $35M | 764k | 46.25 | |
| Moelis & Co (MC) | 0.7 | $35M | 898k | 38.85 | |
| FLIR Systems | 0.7 | $34M | 992k | 34.66 | |
| Korn/Ferry International (KFY) | 0.7 | $35M | 1.0M | 34.53 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $35M | 796k | 43.36 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $34M | 899k | 37.43 | |
| Qualcomm (QCOM) | 0.7 | $33M | 597k | 55.22 | |
| Rayonier (RYN) | 0.7 | $33M | 1.1M | 28.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $33M | 301k | 108.91 | |
| Helmerich & Payne (HP) | 0.7 | $33M | 600k | 54.34 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $33M | 1.7M | 19.19 | |
| V.F. Corporation (VFC) | 0.7 | $32M | 557k | 57.60 | |
| Om Asset Management | 0.7 | $32M | 2.1M | 14.86 | |
| Ferroglobe (GSM) | 0.7 | $32M | 2.7M | 11.95 | |
| Ford Motor Company (F) | 0.7 | $32M | 2.8M | 11.19 | |
| PNC Financial Services (PNC) | 0.6 | $30M | 241k | 124.87 | |
| Old National Ban (ONB) | 0.6 | $30M | 1.8M | 17.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $30M | 225k | 132.29 | |
| MetLife (MET) | 0.6 | $30M | 544k | 54.94 | |
| National Fuel Gas (NFG) | 0.6 | $30M | 530k | 55.84 | |
| Flowers Foods (FLO) | 0.6 | $30M | 1.7M | 17.31 | |
| Eaton (ETN) | 0.6 | $30M | 380k | 77.83 | |
| Hanover Insurance (THG) | 0.6 | $29M | 328k | 88.63 | |
| Umpqua Holdings Corporation | 0.6 | $29M | 1.6M | 18.36 | |
| Potlatch Corporation (PCH) | 0.6 | $29M | 630k | 45.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $28M | 239k | 118.33 | |
| Covanta Holding Corporation | 0.6 | $28M | 2.1M | 13.20 | |
| Cabot Corporation (CBT) | 0.6 | $28M | 517k | 53.43 | |
| Prosperity Bancshares (PB) | 0.6 | $28M | 430k | 64.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $27M | 482k | 56.72 | |
| Silgan Holdings (SLGN) | 0.6 | $27M | 862k | 31.78 | |
| Nucor Corporation (NUE) | 0.6 | $27M | 460k | 57.87 | |
| New York Community Ban (NYCB) | 0.6 | $27M | 2.0M | 13.13 | |
| UMB Financial Corporation (UMBF) | 0.6 | $27M | 360k | 74.86 | |
| United Technologies Corporation | 0.5 | $26M | 214k | 122.11 | |
| Mobile Mini | 0.5 | $27M | 888k | 29.85 | |
| B&G Foods (BGS) | 0.5 | $26M | 739k | 35.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $26M | 448k | 57.25 | |
| Norfolk Southern (NSC) | 0.5 | $26M | 214k | 121.70 | |
| Cisco Systems (CSCO) | 0.5 | $26M | 818k | 31.30 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $26M | 274k | 93.91 | |
| Columbia Sportswear Company (COLM) | 0.5 | $26M | 442k | 58.06 | |
| WestAmerica Ban (WABC) | 0.5 | $26M | 461k | 56.04 | |
| General Motors Company (GM) | 0.5 | $25M | 727k | 34.93 | |
| U.S. Bancorp (USB) | 0.5 | $25M | 478k | 51.92 | |
| Philip Morris International (PM) | 0.5 | $25M | 212k | 117.45 | |
| WesBan (WSBC) | 0.5 | $25M | 626k | 39.54 | |
| HSN | 0.5 | $25M | 771k | 31.90 | |
| Timken Company (TKR) | 0.5 | $24M | 523k | 46.25 | |
| Dunkin' Brands Group | 0.5 | $25M | 445k | 55.12 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $24M | 1.2M | 19.84 | |
| Morgan Stanley (MS) | 0.5 | $24M | 537k | 44.56 | |
| CenterPoint Energy (CNP) | 0.5 | $24M | 875k | 27.38 | |
| Herman Miller (MLKN) | 0.5 | $23M | 761k | 30.40 | |
| Andersons (ANDE) | 0.5 | $23M | 683k | 34.15 | |
| Cypress Semiconductor Corporation | 0.5 | $23M | 1.7M | 13.65 | |
| Huntsman Corporation (HUN) | 0.5 | $23M | 888k | 25.84 | |
| Nabors Industries | 0.5 | $23M | 2.8M | 8.14 | |
| Olin Corporation (OLN) | 0.5 | $23M | 747k | 30.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $22M | 663k | 33.22 | |
| Royal Dutch Shell | 0.5 | $22M | 412k | 53.19 | |
| Interface (TILE) | 0.5 | $22M | 1.1M | 19.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $21M | 252k | 85.16 | |
| Coca Cola European Partners (CCEP) | 0.4 | $22M | 530k | 40.67 | |
| First Horizon National Corporation (FHN) | 0.4 | $21M | 1.2M | 17.42 | |
| M&T Bank Corporation (MTB) | 0.4 | $21M | 127k | 161.95 | |
| Forward Air Corporation (FWRD) | 0.4 | $20M | 377k | 53.28 | |
| TCF Financial Corporation | 0.4 | $20M | 1.3M | 15.94 | |
| Aceto Corporation | 0.4 | $20M | 1.3M | 15.45 | |
| Western Digital (WDC) | 0.4 | $20M | 221k | 88.60 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $19M | 868k | 22.26 | |
| Simpson Manufacturing (SSD) | 0.4 | $19M | 431k | 43.71 | |
| Luxfer Holdings | 0.4 | $19M | 1.5M | 12.79 | |
| First Merchants Corporation (FRME) | 0.4 | $19M | 467k | 40.14 | |
| First Midwest Ban | 0.4 | $18M | 773k | 23.31 | |
| Healthsouth | 0.4 | $18M | 375k | 48.40 | |
| Education Rlty Tr New ret | 0.4 | $18M | 464k | 38.75 | |
| Industries N shs - a - (LYB) | 0.4 | $18M | 209k | 84.39 | |
| Mosaic (MOS) | 0.4 | $18M | 778k | 22.83 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $17M | 1.5M | 11.37 | |
| Everest Re Group (EG) | 0.3 | $17M | 66k | 254.59 | |
| Oceaneering International (OII) | 0.3 | $17M | 736k | 22.84 | |
| Granite Construction (GVA) | 0.3 | $16M | 332k | 48.24 | |
| Primoris Services (PRIM) | 0.3 | $15M | 617k | 24.94 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $14M | 157k | 91.51 | |
| Kforce (KFRC) | 0.3 | $14M | 716k | 19.60 | |
| Brandywine Realty Trust (BDN) | 0.3 | $14M | 815k | 17.53 | |
| Banc Of California (BANC) | 0.3 | $13M | 613k | 21.50 | |
| Brookline Ban (BRKL) | 0.3 | $13M | 876k | 14.60 | |
| Cohen & Steers (CNS) | 0.2 | $12M | 286k | 40.54 | |
| Calgon Carbon Corporation | 0.2 | $12M | 766k | 15.10 | |
| United Financial Ban | 0.2 | $11M | 672k | 16.69 | |
| Movado (MOV) | 0.2 | $11M | 422k | 25.25 | |
| TriCo Bancshares (TCBK) | 0.2 | $10M | 296k | 35.15 | |
| Entravision Communication (EVC) | 0.2 | $9.9M | 1.5M | 6.60 | |
| State Auto Financial | 0.2 | $9.6M | 374k | 25.73 | |
| TESSCO Technologies | 0.2 | $9.8M | 740k | 13.30 | |
| Park Sterling Bk Charlott | 0.2 | $9.8M | 823k | 11.88 | |
| Cohu (COHU) | 0.2 | $9.3M | 588k | 15.74 | |
| General Cable Corporation | 0.2 | $9.1M | 559k | 16.35 | |
| BankFinancial Corporation (BFIN) | 0.2 | $9.2M | 616k | 14.92 | |
| Hurco Companies (HURC) | 0.2 | $9.1M | 263k | 34.75 | |
| Cedar Shopping Centers | 0.2 | $8.9M | 1.8M | 4.85 | |
| Northwest Bancshares (NWBI) | 0.2 | $8.8M | 564k | 15.61 | |
| LSI Industries (LYTS) | 0.2 | $8.8M | 969k | 9.05 | |
| Riverview Ban (RVSB) | 0.2 | $9.0M | 1.4M | 6.64 | |
| Bryn Mawr Bank | 0.2 | $8.6M | 201k | 42.50 | |
| Aar (AIR) | 0.2 | $8.1M | 232k | 34.76 | |
| Beneficial Ban | 0.2 | $8.4M | 562k | 15.00 | |
| Alon USA Energy | 0.2 | $7.9M | 591k | 13.32 | |
| Peoples Ban (PEBO) | 0.2 | $7.6M | 236k | 32.13 | |
| Universal Truckload Services (ULH) | 0.1 | $7.5M | 497k | 15.00 | |
| United Community Financial | 0.1 | $7.4M | 885k | 8.31 | |
| HopFed Ban | 0.1 | $7.3M | 510k | 14.33 | |
| Orrstown Financial Services (ORRF) | 0.1 | $7.2M | 315k | 22.85 | |
| Independent Bank Corporation (IBCP) | 0.1 | $7.3M | 334k | 21.75 | |
| Baldwin & Lyons | 0.1 | $6.6M | 270k | 24.50 | |
| Pzena Investment Management | 0.1 | $6.6M | 649k | 10.16 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $6.9M | 531k | 12.95 | |
| Southwest Ban | 0.1 | $6.1M | 240k | 25.55 | |
| MidSouth Ban | 0.1 | $6.5M | 549k | 11.75 | |
| Sun Hydraulics Corporation | 0.1 | $5.8M | 136k | 42.67 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $5.7M | 151k | 38.10 | |
| Westwood Holdings (WHG) | 0.1 | $5.8M | 102k | 56.69 | |
| Adtran | 0.1 | $5.6M | 269k | 20.65 | |
| MTS Systems Corporation | 0.1 | $5.6M | 107k | 51.80 | |
| Graham Corporation (GHM) | 0.1 | $5.4M | 272k | 19.66 | |
| Pacific Continental Corporation | 0.1 | $5.4M | 213k | 25.55 | |
| Columbia Banking System (COLB) | 0.1 | $5.6M | 140k | 39.85 | |
| Synalloy Corporation (ACNT) | 0.1 | $5.3M | 467k | 11.31 | |
| Western New England Ban (WNEB) | 0.1 | $5.5M | 545k | 10.15 | |
| Resources Connection (RGP) | 0.1 | $4.7M | 345k | 13.70 | |
| Enterprise Financial Services (EFSC) | 0.1 | $5.0M | 121k | 40.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.3M | 123k | 34.96 | |
| Wolverine World Wide (WWW) | 0.1 | $4.2M | 149k | 28.01 | |
| Donegal (DGICA) | 0.1 | $4.3M | 272k | 15.90 | |
| Univest Corp. of PA (UVSP) | 0.1 | $4.5M | 151k | 29.95 | |
| Si Financial Group | 0.1 | $4.4M | 272k | 16.10 | |
| Adams Resources & Energy (AE) | 0.1 | $4.0M | 98k | 41.08 | |
| ICICI Bank (IBN) | 0.1 | $3.4M | 383k | 8.97 | |
| NetEase (NTES) | 0.1 | $3.4M | 11k | 300.62 | |
| Wey (WEYS) | 0.1 | $3.4M | 122k | 27.88 | |
| Eagle Ban (EBMT) | 0.1 | $3.2M | 176k | 18.10 | |
| Stonecastle Finl (BANX) | 0.1 | $3.3M | 160k | 20.40 | |
| Tenaris (TS) | 0.1 | $3.0M | 96k | 31.14 | |
| Kansas City Southern | 0.1 | $3.0M | 28k | 104.64 | |
| Cnooc | 0.1 | $2.4M | 22k | 109.43 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.2M | 79k | 28.40 | |
| United States Oil Fund | 0.0 | $2.0M | 210k | 9.50 | |
| Oxford Industries (OXM) | 0.0 | $1.9M | 31k | 62.48 | |
| Bancolombia (CIB) | 0.0 | $1.8M | 39k | 44.56 | |
| Hawkins (HWKN) | 0.0 | $2.0M | 42k | 46.34 | |
| Capital City Bank (CCBG) | 0.0 | $2.0M | 96k | 20.42 | |
| Horizon Ban (HBNC) | 0.0 | $1.9M | 70k | 26.34 | |
| Annaly Capital Management | 0.0 | $1.6M | 132k | 12.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 126k | 11.85 | |
| Kimball International | 0.0 | $1.4M | 85k | 16.69 | |
| W.R. Grace & Co. | 0.0 | $1.3M | 18k | 72.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 116k | 11.05 | |
| Ternium (TX) | 0.0 | $1.7M | 60k | 28.09 | |
| Credicorp (BAP) | 0.0 | $1.2M | 6.9k | 179.45 | |
| Hancock Holding Company (HWC) | 0.0 | $1.6M | 33k | 48.99 | |
| First Ban (FNLC) | 0.0 | $1.5M | 55k | 27.06 | |
| Telefonica Brasil Sa | 0.0 | $1.5M | 114k | 13.49 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 67k | 21.23 | |
| Ring Energy (REI) | 0.0 | $1.6M | 123k | 13.00 | |
| Orbital Atk | 0.0 | $1.3M | 13k | 98.37 | |
| Mbia (MBI) | 0.0 | $792k | 84k | 9.43 | |
| Cousins Properties | 0.0 | $1.1M | 120k | 8.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 13k | 81.56 | |
| Bill Barrett Corporation | 0.0 | $873k | 285k | 3.07 | |
| Chico's FAS | 0.0 | $1.1M | 114k | 9.42 | |
| Cooper Tire & Rubber Company | 0.0 | $1.1M | 29k | 36.11 | |
| Greenhill & Co | 0.0 | $977k | 49k | 20.09 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 31k | 35.04 | |
| Texas Pacific Land Trust | 0.0 | $1.2M | 4.0k | 293.75 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 128k | 9.09 | |
| Lance | 0.0 | $1.1M | 31k | 34.62 | |
| Citigroup (C) | 0.0 | $1.0M | 15k | 66.87 | |
| Us Silica Hldgs (SLCA) | 0.0 | $781k | 22k | 35.50 | |
| National Bank Hldgsk (NBHC) | 0.0 | $995k | 30k | 33.12 | |
| Gastar Exploration | 0.0 | $940k | 1.0M | 0.93 | |
| Westrock (WRK) | 0.0 | $897k | 16k | 56.66 | |
| Veon | 0.0 | $1.2M | 301k | 3.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $256k | 8.0k | 32.00 | |
| Newfield Exploration | 0.0 | $299k | 11k | 28.48 | |
| Federal Signal Corporation (FSS) | 0.0 | $727k | 42k | 17.35 | |
| Credit Suisse Group | 0.0 | $329k | 23k | 14.62 | |
| Tesoro Corporation | 0.0 | $694k | 7.4k | 93.58 | |
| Cabot Microelectronics Corporation | 0.0 | $396k | 5.4k | 73.87 | |
| HNI Corporation (HNI) | 0.0 | $669k | 17k | 39.84 | |
| Jabil Circuit (JBL) | 0.0 | $559k | 19k | 29.17 | |
| Haynes International (HAYN) | 0.0 | $642k | 18k | 36.28 | |
| Flotek Industries | 0.0 | $545k | 61k | 8.93 | |
| Nevsun Res | 0.0 | $561k | 233k | 2.41 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $261k | 24k | 11.11 | |
| Dhx Media Ltd Com Stk | 0.0 | $619k | 140k | 4.42 | |
| Fairmount Santrol Holdings | 0.0 | $579k | 149k | 3.90 | |
| Resolute Energy | 0.0 | $625k | 21k | 29.76 | |
| Basic Energy Services | 0.0 | $657k | 26k | 24.89 | |
| Goldman Sachs (GS) | 0.0 | $222k | 1.0k | 222.00 | |
| Unknown | 0.0 | $163k | 15k | 10.87 | |
| Emerge Energy Svcs | 0.0 | $144k | 16k | 9.00 | |
| Harmony Merger | 0.0 | $207k | 20k | 10.35 |
