DEPRINCE RACE & ZOLLO INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Outfront Media3,022,93576,118
Kbridge Energy Corp.3,902,44369,776
Xperi Corporation2,674,60867,668
FNB United Corp.4,115,81157,745
Commercial Metals Company3,018,14557,435
IBERIABANK Corporation677,34355,644
ITT Educational Services, Inc.1,158,47351,286
Chevron Corporation426,97850,170
Delek US Holdings1,856,79249,632
Diebold2,107,26548,151
Exxon Mobil Corporation582,90647,787
PolyOne Corporation1,158,90746,391
Prosperity Bancshares684,92745,020
Compass Minerals Intl Inc692,83244,965
McGrath RentCorp1,010,28444,200
Occidental Petroleum Corporation676,42543,433
Emerson Electric Company687,47543,201
Cooper Tire & Rubber Company1,139,28442,609
United Parcel Service349,73742,000
Merck & Company652,56541,784
Wells Fargo & Company746,13541,149
BlackRock Maryland Municipal Bond Trust853,06440,043
General Cable Corporation2,076,15739,136
Community Service Communications1,003,62339,051
Ryder System451,60738,183
Intel Corporation989,90437,696
Carpenter Technology Corporation783,93637,652
Murphy Oil Corporation1,383,67436,750
ConocoPhillips731,37236,605
AT&T Inc.926,83936,304
J P Morgan Chase & Co378,98736,197
Retail Opportunity Investments Corp.1,901,34636,145
Flowers Foods1,910,31635,933
Stark Naked Bobbers286,23335,069
Coca-Cola Company (The)776,30334,941
Prudential Financial317,29933,735
Rayonier Inc. REIT1,164,20933,634
General Electric Co1,390,53633,623
PBF Energy1,209,58033,397
Schlumberger N.V.476,76233,259
CVS Corporation407,63333,149
OM Asset Management plc2,194,08832,736
Old National Bancorp Capital Trust I1,777,27532,524
Westamerica Bancorporation544,66432,429
Mobile Mini938,22432,322
Covanta Holding Corporation2,123,00731,527
Pentair463,71631,514
AbbVie Inc354,02731,459
Neenah Paper213,69331,317
Umpqua Holdings Corporation1,591,93631,059
Bemis Company678,96830,941
Abbott Laboratories578,25330,856
Bouygues 963,73130,695
Interface Inc.1,400,97630,681
Fifth Third Bancorp1,083,65230,321
Columbia Sportswear Company481,18329,631
Praxair207,72729,028
International Paper Company505,95728,748
Education Realty Trust Inc.795,75628,592
Host Marriott Financial Trust1,542,43628,520
Eastman Chemical Company314,08028,421
Wal-Mart Stores352,41727,538
UMB Financial Corporation364,81527,175
Advanced Info Service Public Co., Ltd.1,331,57226,964
Johnson Electric Holdings Ltd.667,56726,896
Cardinal Health400,10126,775
QUALCOMM Incorporated511,47126,515
RLJ Lodging Trust1,199,99026,400
International Business Machines Corporation181,95926,399
Pfizer734,03126,205
Honeywell International Inc.184,07126,090
Nucor Corporation463,93625,999
WesBanco632,74125,955
General Electric Capital Corporation2,162,51225,885
V.F. Corporation405,53325,780
J.M. Smucker Company (The)243,79425,581
Union Pacific Corporation220,31025,549
Helmerich & Payne486,43425,348
Silgan Holdings860,28825,318
Cabot Corporation445,36224,851
HealthSonix, Inc.532,29924,672
PNC Financial Services Group178,92124,113
The Andersons702,96024,076
Genuine Parts Company250,99924,008
Cisco Systems709,25423,852
Energizer Tennis Inc.512,06623,581
First Trust1,223,54523,431
MetLife442,38022,982
Acushnet Holdings Corp.1,293,61522,975
National Fuel Gas Company403,19322,825
Eaton Corporation295,07622,659
Cullen/Frost Bankers237,73522,566
Nexstar Broadcasting Group354,23922,069
Forward Air Corporation383,28521,935
Dunkin' Brands Group410,35821,782
Tyme Technologies, Inc.1,274,87521,724
SunTrust Banks358,47121,426
Simpson Manufacturing Company436,69821,416
Norfolk Souther Corporation161,47721,354
New York Community Bancorp Inc1,652,87521,306
Johnson & Johnson156,76320,381
U.S. Bancorp378,33020,275
General Motors Company499,61320,174
United Technologies Corporation168,96719,614
Oceaneering International743,92019,543
Cypress Semiconductor Corporation1,287,92719,345
The Hanover Insurance Group199,14119,303
CatchMark Timber Trust, Inc.1,520,42019,172
CNP Assurances SA647,22018,905
Luxfer Holdings PLC1,511,46818,818
Everest Re Group82,04518,738
First Midwest Bancorp782,41618,324
Huntsman Corporation661,33818,134
Penske Automotive Group375,07417,842
Philip Morris International Inc159,71117,730
Royal Dutch Shell PLC292,46717,718
Aspen Insurance Holdings Limited434,02517,535
Calgon Carbon Corporation794,31416,998
Morgan Stanley348,45616,785
Timken Company (The)341,51816,581
Olin Corporation475,11216,273
Pinnacle West Capital Corporation191,06316,156
First Merchants Corporation375,61916,125
Kemira Oyj Ord747,42715,098
LyondellBasell Industries NV151,51715,008
Brandywine Realty Tr825,41714,437
Cedar Realty Trust2,495,69314,026
Horace Mann Educators Corporation356,13614,014
Nabors Industries Ltd.1,729,17013,954
M&T Bank Corporation85,83813,823
Coca Cola Icecek Sanayi As326,83313,603
The Weir Group583,00312,587
KLA-Tencor Corporation117,20112,423
Movado Group, Inc.438,14412,268
Banco Bradesco Sa589,99712,242
Brookline Bancorp776,32012,033
TriCo Bancshares288,82611,770
Cohen & Steers Limited Duration Preferred and Income Fund292,90011,567
Apogee Enterprises237,37011,455
State Auto Financial Corporation430,34111,288
Riverview Bancorp Inc1,307,64110,984
Innophos Holdings210,57110,358
Beneficial Mutual Bancorp620,38810,298
Entravision Communications Corporation1,806,04010,294
TESSCO Technologies Incorporated792,9329,872
Universal Truckload Services460,0329,408
Pzena Investment Management Inc842,1349,171
Community Healthcare Trust Inc328,9098,867
BankFinancial Corporation555,1118,821
LSI Logic Corporation1,305,7438,631
Bryn Mawr Bank Corporation196,4298,604
Hurco Companies206,1148,574
Aceto Corporation754,4498,472
Armada Hoffler Properties, Inc.607,4478,389
United States Cellular Corporation863,1618,286
United Cannabis Corp.449,9198,229
Baldwin & Lyons350,4317,902
Park-Ohio Holdings Corp.172,5757,869
Peoples Bancorp Inc.230,7397,751
Orrstown Financial Services Inc305,4917,607
Independent Bank Corporation325,8537,381
HopFed Bancorp479,2866,950
Westwood Holdings Group Inc99,8876,719
Cohu281,0816,701
Park Sterling Bank495,6746,156
Western Uranium Corp532,1625,801
Knoll283,1605,663
Synalloy Corporation450,7315,634
MTS Systems Corporation104,6975,596
Enterprise Financial Services Corporation118,5135,019
Southwest Bancorp179,2794,939
Sturm92,7774,797
Taiwan Semiconductor Manufacturing Company Limited122,6824,607
Donegal Group265,1784,277
Granite Construction Incorporated72,1584,182
TIER REIT INC214,8964,147
Resources Connection270,5923,761
Adams Resources & Energy86,7483,600
Eagle Bancorp Montana193,6393,582
Univest Corporation of Pennsylvania110,8803,548
MidSouth Bancorp289,5633,489
Weyco Group117,3503,330
Pacific Continental Corporation (Ore)122,3453,297
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC156,8633,267
Haynes International89,7213,222
KSW Inc28,2503,070
NetEase11,2802,976
Tower International108,6602,956
CNOOC Limited21,8202,830
ICICI Bank Limited330,3462,828
Village Super Market107,0672,649
ADTRAN104,9652,519
Arthur J. Gallagher & Co.40,8322,513
SI Financial Group165,1342,469
Codorus Valley Bancorp76,7222,356
Capital City Bank Group93,3922,242
United States Oil Fund, LP210,1002,191
VEON518,1802,166
Charter Financial Corp.109,6982,033
Crimson Exploration Inc.20,5702,031
Sunrise Telecom, Inc.37,3562,017
Oxford Industries31,6932,014
Horizon Bancorp (IN)68,7442,005
Marathon Oil Corporation146,5801,988
Tenaris S.A.69,5401,969
Telefix Communications Holdings, Inc.114,0101,806
RingCentral119,0001,724
W.T.B. Financial Corp.23,6201,704
Potlatch Corporation32,7951,673
Herman Miller44,8011,608
StoneCastle Financial Corp.71,3781,473
Texas Pacific Land Trust3,6001,455
Banco de Guayaquil SA103,1201,413
Credicorp Ltd.6,8601,406
National Bank of Canada 38,1241,361
Ecopetrol S.A.142,8901,356
Ternium S.A.42,6801,320
Columbia Banking System30,8681,300
Hancock Holding Company26,8011,299
BanColombia S.A.27,5501,262
Bloomin' Brands67,3191,185
Western Asset Emerging Markets Income Fund12,1501,050
Cousins Properties Incorporated110,3011,030
CHS Inc114,0641,021
Corporate Office Properties Trust31,0501,019
Regal Beloit Corporation12,6651,001
Citigroup Inc.13,300967
Barrett Business Services195,000837
Andeavor7,416765
Gastar Exploration741,086652
Fairmount Bancorp Inc.110,000526
Devon Energy Corporation14,000514
U.S. Silica Holdings16,500513
Newfield Exploration Company16,000475
MBIA51,000444
Resolute Energy Corp.14,000416
Diamondback Energy4,000392
Continental Resources10,000386
Parsley Energy14,500382
Bank of America Corporation15,000380
Credit Suisse Group22,500356
YRC Worldwide23,000317
Goldman Sachs Group1,000237
U.S. NeuroSurgical, Inc.3,000229
Orbital Corporation Limited1,660221
Apache Corporation4,500206
Avis Budget Group5,300202
Hi-Crush Partners LP17,000162
Emerge Energy16,000132

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