DEPRINCE RACE & ZOLLO INC

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
Diebold2,845,91571,575
Chevron Corporation578,36568,074
Exxon Mobil Corporation733,40166,197
Apple Inc.567,84865,768
Outfront Media2,628,89665,381
FNB United Corp.4,062,01565,114
J P Morgan Chase & Co688,85859,442
BlackRock Maryland Municipal Bond Trust1,230,24157,846
Occidental Petroleum Corporation797,10756,778
Schlumberger N.V.665,93955,906
Eastman Chemical Company737,46855,465
Emerson Electric Company971,63154,168
Kbridge Energy Corp.3,225,18353,828
Merck & Company906,83253,385
Murphy Oil Corporation1,707,72353,161
AT&T Inc.1,222,26751,983
Cypress Semiconductor Corporation4,491,38651,381
Wells Fargo & Company902,18849,720
Prudential Financial475,20449,450
ConocoPhillips983,66549,321
United Parcel Service426,62348,908
Fifth Third Bancorp1,711,86746,169
Stark Naked Bobbers365,87644,791
AbbVie Inc712,57344,621
Compass Minerals Intl Inc566,02244,348
Neenah Paper353,71442,255
Coca-Cola Company (The)1,017,74642,196
Olin Corporation1,641,13042,029
Norfolk Souther Corporation388,64842,001
Praxair358,25141,983
Wal-Mart Stores601,87541,602
Pentair739,24441,449
Ryder System553,43541,198
Western Asset Emerging Markets Income Fund596,48440,531
McGrath RentCorp1,031,29740,417
Honeywell International Inc.348,12140,330
International Business Machines Corporation242,71740,289
Primoris Services Corporation1,759,60640,084
Morgan Stanley947,25440,021
IBERIABANK Corporation476,64539,919
The Finish Line2,108,41139,659
Tessera Technologies894,24839,526
Host Marriott Financial Trust2,088,87039,354
PNC Financial Services Group332,29838,866
Hartford Financial Services Group807,11238,459
Old National Bancorp Capital Trust I2,111,07738,316
CVS Corporation484,78138,254
ADTRAN1,695,31837,890
PBF Energy1,356,07037,807
Intel Corporation1,034,33837,515
First Trust1,864,73737,313
ClubCorp Holdings, Inc.2,579,65937,018
St. Jude Medical461,05536,972
General Electric Capital Corporation3,039,42636,868
Korn/Ferry International1,246,01836,670
Oceaneering International1,298,37336,627
Delek US Holdings1,479,41135,609
Huntsman Corporation1,865,57335,595
New York Community Bancorp Inc2,209,16935,148
Silgan Holdings665,37534,054
Cardinal Health469,69633,804
Cullen/Frost Bankers382,12133,715
Philip Morris International Inc368,28433,694
Timken Company (The)845,79833,578
Union Pacific Corporation323,52733,543
Interface Inc.1,805,30433,488
Dunkin' Brands Group637,44833,428
Tyme Technologies, Inc.1,704,90033,399
Terra Nitrogen Company1,050,90633,135
Helmerich & Payne420,26532,529
OM Asset Management plc2,227,83932,304
PolyOne Corporation1,004,56432,186
WesBanco744,58532,062
Eaton Corporation476,66031,979
International Paper Company595,23531,583
Johnson Electric Holdings Ltd.749,34030,865
Oxford Industries507,95330,543
UMB Financial Corporation395,56830,506
Columbia Sportswear Company522,30330,450
ITT Educational Services, Inc.779,48830,065
General Motors Company861,79930,025
National Fuel Gas Company527,87229,899
The Andersons668,16129,867
Kronos Worldwide Inc2,457,93229,348
U.S. Bancorp563,51028,948
A.H. Belo Corporation863,76428,893
M&T Bank Corporation184,69128,891
Teva Pharmaceutical Industries Ltd.795,37428,832
Arthur J. Gallagher & Co.545,54928,347
Wolverine World Wide1,287,01628,250
United Technologies Corporation255,51728,010
Potlatch Corporation670,54527,928
WestRock549,90227,919
CNP Assurances SA1,131,67727,885
The Weir Group948,03427,806
MetLife515,87427,800
SunTrust Banks501,64127,515
Covanta Holding Corporation1,713,23926,727
Arrin Corp.803,98926,572
KLA-Tencor Corporation334,44626,314
Cohu1,882,02826,160
Rockwell Diamonds, Inc.194,59226,153
Royal Dutch Shell PLC465,58025,318
The Hanover Insurance Group271,76324,733
Everest Re Group112,18424,277
Pinnacle West Capital Corporation310,18524,204
QUALCOMM Incorporated370,93124,185
HSN692,81023,763
Prosperity Bancshares330,06123,692
FLIR Systems647,43823,431
Hancock Holding Company542,60423,386
Carpenter Technology Corporation633,61022,918
Nucor Corporation370,34322,043
Brandywine Realty Tr1,325,52221,884
Haynes International488,80821,014
First Midwest Bancorp823,21320,770
Cabot Microelectronics Corporation319,61520,190
First Merchants Corporation521,89419,649
Bloomin' Brands1,082,20519,512
Granite Construction Incorporated328,80818,084
Cohen & Steers Limited Duration Preferred and Income Fund535,30617,986
Brookline Bancorp1,082,87817,759
Acushnet Holdings Corp.852,84716,810
Flowers Foods821,76216,411
Syngenta AG203,90916,119
Meredith Corporation241,18214,266
Forward Air Corporation285,36413,521
Northwest Bancshares735,64513,264
Park Sterling Bank1,165,67212,578
National Bank of Canada 390,03812,438
United Cannabis Corp.681,20212,371
Alon USA Energy1,075,31012,237
CatchMark Timber Trust, Inc.1,061,18011,949
Aceto Corporation541,26311,892
CHS Inc802,48811,548
Calgon Carbon Corporation668,92411,372
Southwest Bancorp360,92210,467
Luxfer Holdings PLC954,13110,390
TriCo Bancshares299,13710,225
Kemira Oyj Ord440,24710,170
Bryn Mawr Bank Corporation239,39910,091
Allegheny & Western Railway Co.628,11210,006
Columbia Banking System219,7029,816
MTS Systems Corporation169,3959,605
BankFinancial Corporation624,5869,256
MidSouth Bancorp630,7938,579
Kimball International470,3848,260
Libbey415,7678,091
TESSCO Technologies Incorporated602,6597,835
United States Cellular Corporation874,8127,821
Peoples Bancorp Inc.239,2597,766
Brooks Automation453,5727,742
State Auto Financial Corporation286,4057,679
Pacific Continental Corporation (Ore)350,5347,659
Pzena Investment Management Inc660,5557,339
Independent Bank Corporation337,4947,324
Resources Connection362,5516,979
HopFed Bancorp515,5536,939
OneBeacon Insurance Group432,1366,936
Riverview Bancorp Inc956,7526,697
H&E Equipment Services281,3636,542
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC295,1446,537
Orrstown Financial Services Inc286,2616,412
Hawkins117,2916,328
Universal Corp.97,0666,188
Entravision Communications Corporation875,6196,129
National Australia Bank Ltd. (Victoria, Australia)275,2416,075
Hurco Companies178,0865,895
Vimpelcom Ltd1,507,7175,805
LSI Logic Corporation594,1985,787
Tronox Limited545,0375,619
Western Asset Municipal Partners Fund147,7365,592
Westwood Holdings Group Inc90,8365,449
Cedar Realty Trust826,1835,395
Enterprise Financial Services Corporation122,7445,278
Synalloy Corporation480,2985,259
Sunrise Telecom, Inc.125,5325,018
Adams Resources & Energy121,7804,829
Taiwan Semiconductor Manufacturing Company Limited167,4124,813
Univest Corporation of Pennsylvania152,8824,724
Baldwin & Lyons186,3814,697
Donegal Group267,2144,671
Armada Hoffler Properties, Inc.292,0504,255
SI Financial Group275,0754,236
Eagle Bancorp Montana199,9324,219
Westamerica Bancorporation62,1333,910
Weyco Group123,4993,866
StoneCastle Financial Corp.171,0713,197
Banco Bradesco Sa165,7082,875
KSW Inc28,9902,460
Codorus Valley Bancorp79,4632,273
Western Uranium Corp240,2932,247
Horizon Bancorp (IN)71,1981,994
RingCentral152,2121,977
The First Bancshares55,6121,841
Regal Beloit Corporation25,6151,774
Orbital Corporation Limited18,8601,655
Texas Pacific Land Trust5,5001,632
Marathon Oil Corporation89,4701,549
United States Oil Fund, LP130,1001,525
Cooper Tire & Rubber Company39,1441,521
Jabil Circuit64,0651,516
Communications Systems327,3441,516
Limoneira Co70,0241,506
Middleburg Financial Corporation41,6331,447
Cousins Properties Incorporated159,8911,361
Annaly Capital Management Inc132,4001,320
Corporate Office Properties Trust41,4401,294
Gastar Exploration831,5841,289
Greenhill44,9001,244
Barrett Business Services173,5001,213
Telefix Communications Holdings, Inc.90,0701,205
Tenaris S.A.33,6501,202
Eastern Virginia Bankshares114,6621,198
CNOOC Limited8,6201,069
Village Super Market34,2191,057
Goldman Sachs Group4,2001,006
Artesian Resources Corporation30,806984
Fairmount Bancorp Inc.83,000979
Grupo Aeroportuario del Sureste6,570945
Banco de Guayaquil SA90,480930
Credicorp Ltd.5,860925
Citigroup Inc.14,500862
Golar LNG Limited37,000849
Fomento Economico Mexicano S.A.B. de C.V.11,130848
Whiting Petroleum Corporation66,000793
Eclipse Resources Corp233,100622
Bank of America Corporation27,500608
Affiliated Managers Group4,000581
U.S. Silica Holdings10,000567
Capital City Bank Group27,115555
Resolute Energy Corporation13,000535
Parsley Energy14,500511
Weatherford International95,000474
Newell Rubbermaid Inc.9,500424
Callon Petroleum Company27,000415
Bioheart, Inc.3,839395
TravelCenters of America LLC54,500387
Precision Drilling Corporation70,000382
Flotek Industries38,000357
Independence Contract Drilling, Inc.50,000335
U.S. NeuroSurgical, Inc.5,000328
Tetra Tech65,000326
Infinity Cross Border Acquisition Corporation3,407299
Acacia Diversified Holdings, Inc.34,000221
Pace Micro Technology PLC20,000202
Emerge Energy10,000123

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