DEPRINCE RACE & ZOLLO INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Diebold2,794,98678,260
Outfront Media2,980,58068,911
Xperi Corporation2,222,03766,217
Kbridge Energy Corp.3,965,78660,359
Exxon Mobil Corporation730,19558,949
Chevron Corporation559,35458,357
FNB United Corp.4,028,56857,045
Occidental Petroleum Corporation908,51954,393
Merck & Company838,16953,718
Emerson Electric Company897,31953,498
IBERIABANK Corporation653,84653,288
BlackRock Maryland Municipal Bond Trust1,136,57651,612
Wells Fargo & Company924,88751,248
J P Morgan Chase & Co560,04851,188
United Parcel Service458,77450,736
Ryder System698,64150,288
Murphy Oil Corporation1,939,10549,699
ITT Educational Services, Inc.1,143,55245,948
Neenah Paper322,30245,164
AT&T Inc.1,196,71445,152
Stark Naked Bobbers351,85444,520
ConocoPhillips1,008,21644,321
Schlumberger N.V.669,15544,057
AbbVie Inc604,27243,816
General Electric Co1,618,06043,704
Prudential Financial404,10043,699
Intel Corporation1,290,93043,556
CVS Corporation528,67442,537
Coca-Cola Company (The)948,25242,529
ClubCorp Holdings, Inc.3,140,00141,134
Fifth Third Bancorp1,547,50940,173
Pentair602,52640,092
Abbott Laboratories819,71239,846
Wal-Mart Stores520,63239,401
McGrath RentCorp1,119,04138,752
Cardinal Health497,29238,749
Honeywell International Inc.286,71738,217
Compass Minerals Intl Inc580,04937,877
Praxair285,48037,840
PolyOne Corporation966,60537,446
Hartford Financial Services Group710,01437,325
International Paper Company653,04236,969
Commercial Metals Company1,900,26936,922
Delek US Holdings1,385,89736,643
International Business Machines Corporation237,74336,572
A.H. Belo Corporation1,124,74635,992
Eastman Chemical Company425,51435,739
Bemis Company763,62135,317
Host Marriott Financial Trust1,908,72134,872
Korn/Ferry International1,008,06234,808
Johnson Electric Holdings Ltd.795,82934,507
FLIR Systems991,70734,373
Carpenter Technology Corporation899,40833,665
Rayonier Inc. REIT1,149,47833,070
QUALCOMM Incorporated597,30832,983
Union Pacific Corporation301,12032,795
Helmerich & Payne600,41532,627
Retail Opportunity Investments Corp.1,698,71132,598
V.F. Corporation557,43132,108
OM Asset Management plc2,148,59831,928
General Electric Capital Corporation2,838,91231,767
Old National Bancorp Capital Trust I1,757,27930,313
PNC Financial Services Group240,46030,026
MetLife544,20429,899
Johnson & Johnson224,67229,722
National Fuel Gas Company529,99229,595
Eaton Corporation380,18629,590
Flowers Foods1,708,77629,579
The Hanover Insurance Group327,52429,028
Umpqua Holdings Corporation1,571,03128,844
Potlatch Corporation629,64228,775
J.M. Smucker Company (The)238,59528,233
Covanta Holding Corporation2,096,39227,672
Cabot Corporation517,36327,643
Prosperity Bancshares429,54327,594
Silgan Holdings861,60027,382
SunTrust Banks481,66727,320
UMB Financial Corporation360,25526,969
New York Community Bancorp Inc2,049,39526,909
Nucor Corporation459,89426,614
Mobile Mini887,83326,502
Bouygues 739,11126,312
United Technologies Corporation214,21826,158
Norfolk Souther Corporation213,58525,993
Westamerica Bancorporation461,06325,838
Cullen/Frost Bankers274,34025,763
Columbia Sportswear Company442,39725,686
Arthur J. Gallagher & Co.448,34625,668
Cisco Systems817,67825,593
General Motors Company727,43025,409
Philip Morris International Inc212,16124,918
U.S. Bancorp477,87324,811
WesBanco625,59224,736
HSN770,71124,586
Dunkin' Brands Group444,85324,520
Acushnet Holdings Corp.1,227,00624,344
Timken Company (The)523,40024,207
CNP Assurances SA875,25023,964
Morgan Stanley536,51923,907
The Andersons682,67823,313
Herman Miller761,33523,145
Huntsman Corporation887,67022,937
Cypress Semiconductor Corporation1,672,10322,824
Nabors Industries Ltd.2,799,39922,787
Olin Corporation747,13922,623
Teva Pharmaceutical Industries Ltd.662,90222,022
Royal Dutch Shell PLC411,95821,912
Interface Inc.1,103,58721,685
Coca Cola Icecek Sanayi As530,00121,555
Pinnacle West Capital Corporation251,59221,426
First Trust1,208,13921,046
M&T Bank Corporation126,52520,491
Forward Air Corporation377,26520,101
Tyme Technologies, Inc.1,259,61520,078
Aceto Corporation1,288,99419,915
Western Asset Emerging Markets Income Fund221,08419,588
PBF Energy867,90519,320
Simpson Manufacturing Company430,75218,828
Luxfer Holdings PLC1,470,73118,811
First Merchants Corporation467,21018,754
HealthSouth Corporation374,95918,148
First Midwest Bancorp772,57418,009
Education Realty Trust Inc.464,29217,991
The Weir Group778,27017,768
LyondellBasell Industries NV208,55717,600
CatchMark Timber Trust, Inc.1,508,47117,151
Oceaneering International735,57016,800
Everest Re Group65,68916,724
Granite Construction Incorporated331,74616,003
Primoris Services Corporation617,13315,391
KLA-Tencor Corporation156,78114,347
Brandywine Realty Tr815,13214,289
Kemira Oyj Ord715,65914,027
Banco Bradesco Sa612,74213,174
Brookline Bancorp875,54312,783
Cohen & Steers Limited Duration Preferred and Income Fund285,64511,580
Calgon Carbon Corporation765,68211,562
United Cannabis Corp.671,98811,215
Movado Group, Inc.422,41410,666
TriCo Bancshares295,83810,399
Entravision Communications Corporation1,506,1049,940
TESSCO Technologies Incorporated739,7169,838
Park Sterling Bank823,1539,779
State Auto Financial Corporation373,7879,618
Cohu587,8289,252
BankFinancial Corporation616,3129,195
Hurco Companies263,2199,147
General Cable Corporation558,6069,133
Riverview Bancorp Inc1,354,5378,994
Cedar Realty Trust1,832,6798,888
Northwest Bancshares564,4058,810
LSI Logic Corporation968,5558,765
Bryn Mawr Bank Corporation201,1798,550
Beneficial Mutual Bancorp562,1168,432
Arrin Corp.231,8498,059
Alon USA Energy590,9367,871
Peoples Bancorp Inc.236,3217,593
Universal Truckload Services496,8717,453
United States Cellular Corporation885,3167,357
HopFed Bancorp509,8687,308
Independent Bank Corporation333,7707,259
Orrstown Financial Services Inc314,9367,196
Armada Hoffler Properties, Inc.531,1126,878
Baldwin & Lyons269,4986,603
Pzena Investment Management Inc649,0176,594
MidSouth Bancorp549,1606,453
Southwest Bancorp239,5346,120
Westwood Holdings Group Inc102,3045,800
Sunrise Telecom, Inc.135,4585,780
Park-Ohio Holdings Corp.150,7685,744
Columbia Banking System139,7285,568
ADTRAN269,1985,559
MTS Systems Corporation107,2345,555
Western Uranium Corp545,0585,532
Pacific Continental Corporation (Ore)212,6965,434
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC272,4005,355
Synalloy Corporation466,5745,277
Enterprise Financial Services Corporation121,3894,953
Resources Connection344,6334,721
Univest Corporation of Pennsylvania151,1954,528
SI Financial Group272,0394,380
Donegal Group271,6064,319
Taiwan Semiconductor Manufacturing Company Limited122,6824,289
Wolverine World Wide149,3634,184
Adams Resources & Energy97,5984,009
ICICI Bank Limited382,7293,433
NetEase11,3303,406
Weyco Group122,1383,405
StoneCastle Financial Corp.160,0073,264
Eagle Bancorp Montana175,4573,176
Tenaris S.A.96,1802,995
KSW Inc28,2502,956
CNOOC Limited22,2702,437
Codorus Valley Bancorp78,5842,232
United States Oil Fund, LP210,1001,996
Hawkins42,4231,966
Capital City Bank Group95,6571,953
Oxford Industries30,4731,904
Horizon Bancorp (IN)70,4121,855
BanColombia S.A.39,4101,756
Ternium S.A.60,2301,692
Hancock Holding Company33,2511,629
RingCentral123,0001,599
Annaly Capital Management Inc132,4001,595
Telefix Communications Holdings, Inc.114,0101,538
Marathon Oil Corporation126,3601,497
The First Bancshares54,9981,488
Bloomin' Brands67,3191,429
Kimball International84,7681,415
W.T.B. Financial Corp.18,2701,316
Banco de Guayaquil SA115,9301,281
Orbital Corporation Limited12,9201,271
Credicorp Ltd.6,8601,231
VEON300,6301,175
Texas Pacific Land Trust4,0001,175
Ecopetrol S.A.128,3401,167
Corporate Office Properties Trust31,0501,088
CHS Inc114,0641,074
Cooper Tire & Rubber Company29,3541,060
Cousins Properties Incorporated119,7211,052
Regal Beloit Corporation12,6651,033
Citigroup Inc.15,0001,003
National Bank of Canada 30,038995
Greenhill48,620977
Gastar Exploration1,011,084936
WestRock15,830897
Barrett Business Services284,500873
MBIA84,000792
U.S. Silica Holdings22,000781
Federal Signal Corporation41,901727
Tesoro Petroleum Corporation7,416694
Basic Energy Services26,400657
Haynes International17,694642
Resolute Energy Corp.21,000625
DHX Media140,000619
Fairmount Bancorp Inc.148,500579
Nevsun Resources Ltd232,720561
Jabil Circuit19,165559
Flotek Industries61,000545
Cabot Microelectronics Corporation5,361396
Credit Suisse Group22,500329
Newfield Exploration Company10,500299
YRC Worldwide23,500261
Devon Energy Corporation8,000256
Goldman Sachs Group1,000222
Harmony Merger Corp.20,000207
Hi-Crush Partners LP15,000163
Emerge Energy16,000144

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