DEPRINCE RACE & ZOLLO INC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Xperi Corporation4,058,59285,839
Bemis Company1,675,89772,935
Outfront Media3,720,53869,723
Kbridge Energy Corp.3,747,35560,670
Compass Minerals Intl Inc994,33859,959
Apogee Enterprises1,341,03058,134
Prosperity Bancshares790,77457,434
IBERIABANK Corporation713,64655,664
FNB United Corp.4,018,42354,048
Cooper Tire & Rubber Company1,818,17753,273
Flowers Foods2,191,13747,898
Sturm867,64945,552
Silgan Holdings1,621,90545,170
Nexstar Broadcasting Group640,16542,571
First Trust2,256,31342,486
Occidental Petroleum Corporation653,85242,474
CatchMark Timber Trust, Inc.3,384,40442,204
United Parcel Service390,56840,877
Chevron Corporation356,66840,674
Emerson Electric Company593,25240,519
Wells Fargo & Company755,19839,580
Exxon Mobil Corporation527,45639,353
Merck & Company709,22138,631
Universal Corp.795,80338,596
BlackRock Maryland Municipal Bond Trust739,16338,466
Umpqua Holdings Corporation1,792,80438,384
Energizer Tennis Inc.630,02437,537
Commercial Metals Company1,822,13237,281
Rayonier Inc. REIT1,048,99136,904
Aspen Insurance Holdings Limited770,47434,556
Advanced Info Service Public Co., Ltd.1,290,42533,422
ADTRAN2,108,84232,792
ConocoPhillips549,19032,561
Ryder System447,16632,549
Steelcase Inc.2,386,20532,452
American International Group593,56132,302
J P Morgan Chase & Co291,83732,093
Diebold2,061,98031,754
Meredith Corporation587,97431,633
Retail Opportunity Investments Corp.1,770,83531,291
Coca-Cola Company (The)716,51531,118
Stark Naked Bobbers224,08031,116
AZZ Incorporated704,01530,765
Host Marriott Financial Trust1,643,46730,634
Covanta Holding Corporation2,084,11330,220
FIRST HAWAIIAN, INC.1,082,17830,117
Penske Automotive Group676,76430,001
Pentair438,73529,891
Schlumberger N.V.459,54229,769
Murphy Oil Corporation1,147,35829,648
Prudential Financial285,43429,557
Westamerica Bancorporation492,62628,612
Verizon Communications Inc.597,87028,590
Tyme Technologies, Inc.1,249,09228,492
Old National Bancorp Capital Trust I1,678,76028,371
QUALCOMM Incorporated509,09428,209
The Andersons848,99128,102
Bouygues 1,183,02528,038
Neenah Paper170,93427,919
RPC1,531,65227,616
J.M. Smucker Company (The)222,44727,586
Smart & Final Stores, Inc.184,60627,237
Newell Rubbermaid Inc.1,061,60027,050
Helmerich & Payne399,83526,613
Interface Inc.1,031,13025,984
Pinnacle West Capital Corporation324,83625,922
UMB Financial Corporation356,32425,794
International Business Machines Corporation166,69725,576
AbbVie Inc267,26925,297
Pfizer708,51525,145
Cardinal Health398,21224,960
Acushnet Holdings Corp.1,073,03924,776
RLJ Lodging Trust1,246,57724,233
International Paper Company453,28524,219
Genuine Parts Company269,46024,208
CVS Corporation387,13224,083
WesBanco561,80123,764
MUELLER WATER PRODUCTS2,174,64223,638
Education Realty Trust Inc.721,19823,619
ABM Industries Incorporated696,76223,328
Johnson Electric Holdings Ltd.659,94223,256
Fifth Third Bancorp722,19622,930
MetLife498,43222,873
Encompass Health396,23922,653
General Electric Capital Corporation2,039,95222,603
Nucor Corporation368,03622,483
Eaton Corporation279,92622,369
Dunkin' Brands Group372,88222,257
Ramtron International Corporation464,43522,140
Luxfer Holdings PLC1,722,04822,042
Abbott Laboratories364,73221,855
Everest Re Group82,42321,168
Praxair146,49521,139
Mobile Mini482,39120,984
Timken Company (The)457,67520,870
New York Community Bancorp Inc1,601,33020,865
United Technologies Corporation164,48320,695
National Fuel Gas Company398,85420,521
U.S. Bancorp405,24920,465
Eastman Chemical Company192,36020,309
Philip Morris International Inc201,68120,047
Wal-Mart Stores224,96520,015
General Electric Co1,461,10119,696
Johnson & Johnson153,55919,679
Analog Devices209,69919,110
Cabot Corporation340,95918,998
V.F. Corporation249,60018,500
Coca Cola Icecek Sanayi As443,21618,464
Cullen/Frost Bankers172,90118,340
General Motors Company491,31017,854
SunTrust Banks261,18317,771
PNC Financial Services Group117,32417,744
TESSCO Technologies Incorporated763,77117,681
Forward Air Corporation334,39117,676
Molson Coors Brewing Company233,26817,572
Taubman Centers306,17817,425
Honeywell International Inc.118,93517,187
Bloomin' Brands706,92217,164
KLA-Tencor Corporation157,18417,135
Intel Corporation326,33316,995
Cypress Semiconductor Corporation999,37616,949
Movado Group, Inc.426,53316,379
Royal Dutch Shell PLC247,96215,822
CNP Assurances SA569,78015,612
Innophos Holdings333,37213,405
State Auto Financial Corporation444,49912,699
Knoll618,87012,495
Community Healthcare Trust Inc482,03312,408
TriCo Bancshares328,87112,241
Banco Bradesco Sa627,38912,109
LyondellBasell Industries NV113,98712,046
Riverview Bancorp Inc1,274,86411,907
Cousins Properties Incorporated1,357,37011,782
Entravision Communications Corporation2,382,09611,196
Kemira Oyj Ord409,54011,078
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC512,68910,982
McGrath RentCorp204,20610,964
Cedar Realty Trust2,732,56210,766
Green Plains Partners LP637,12510,704
LSI Logic Corporation1,311,57710,637
Village Super Market401,32210,583
Powell Industries391,86510,518
Beneficial Mutual Bancorp673,76010,477
National Bank of Canada 296,3489,854
Horace Mann Educators Corporation226,1639,668
BankFinancial Corporation547,9429,304
United States Cellular Corporation862,5338,505
Baldwin & Lyons369,9568,139
Taiwan Semiconductor Manufacturing Company Limited184,4828,073
Park-Ohio Holdings Corp.206,0738,006
Bryn Mawr Bank Corporation180,4837,932
Pzena Investment Management Inc686,4847,641
Peoples Bancorp Inc.209,3487,421
Independent Bank Corporation322,5597,387
Synalloy Corporation486,6697,105
Orrstown Financial Services Inc292,3427,060
Universal Truckload Services315,3486,670
Haynes International164,3846,100
Federal Signal Corporation268,7755,918
TIER REIT INC304,5595,628
Charter Financial Corp.256,7085,234
Western Uranium Corp480,8025,121
Enterprise Financial Services Corporation108,7925,102
Eagle Bancorp Montana233,3154,841
HopFed Bancorp332,6294,840
Westwood Holdings Group Inc80,0584,522
Donegal Group286,0604,520
Resources Connection270,7224,386
Adams Resources & Energy96,7084,207
Ternium S.A.124,8304,056
ICICI Bank Limited438,7313,883
PC-Tel540,8403,883
NetEase13,3303,738
CNOOC Limited24,1603,573
Tower International121,2203,364
Tenaris S.A.80,9402,806
Weyco Group78,9762,654
Telefix Communications Holdings, Inc.171,5102,634
Capital City Bank Group99,8192,471
Banco de Guayaquil SA155,0202,418
Credicorp Ltd.10,3602,352
Hurco Companies49,9882,294
Fomento Economico Mexicano S.A.B. de C.V.22,6402,070
KSW Inc18,5702,040
Bank of the Ozarks39,5901,911
Marathon Oil Corporation116,8001,884
Agora Holdings, Inc.45,1511,634
W.T.B. Financial Corp.26,6701,633
Codorus Valley Bancorp57,3281,612
Arthur J. Gallagher & Co.21,9351,508
Cohen & Steers Limited Duration Preferred and Income Fund34,6201,408
Texas Pacific Land Trust2,7001,365
Crimson Exploration Inc.12,9001,343
SI Financial Group90,1141,298
Regal Beloit Corporation16,2251,190
Oxford Industries15,7631,175
CHS Inc129,7241,173
Herman Miller36,6911,172
Corporate Office Properties Trust43,0201,111
Horizon Bancorp (IN)36,8271,105
Andeavor10,8561,092
RingCentral75,2851,080
Columbia Banking System24,7381,038
Brookline Bancorp56,479915
Psychemedics Corporation42,831915
Carpenter Technology Corporation20,321897
Community Service Communications16,920846
Union Pacific Corporation5,860788
Hancock Holding Company14,731762
STOCK BUILDING SUPPLY HOLDINGS, INC.20,863732
Columbia Sportswear Company8,604658
HighPoint Resources Corp120,000610
Old Point Financial Corporation23,034608
Citigroup Inc.7,500506
Alta Mesa Holdings, LP63,000504
Gastar Exploration622,500425
Fairmount Bancorp Inc.82,000349
Devon Energy Corporation8,500270
Newfield Exploration Company11,000269
Hi-Crush Partners LP23,000244
Resolute Energy Corp.7,000243
U.S. NeuroSurgical, Inc.4,000242
Santander Holdings USA14,000228
NextDecade Corporation42,600210
OneMain7,000210
Bank of America Corporation7,000210
Goldman Sachs Group800201
Callon Petroleum Company14,500192
YRC Worldwide18,000159
Amcol International Corporation11,000155
Emerge Energy10,00062

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