DePrince Race & Zollo

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 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 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 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 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 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 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