DEPRINCE RACE & ZOLLO INC

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
Diebold2,701,92982,949
FNB United Corp.4,041,09960,091
Chevron Corporation556,52659,754
Exxon Mobil Corporation727,40959,655
Kbridge Energy Corp.3,819,94857,414
Occidental Petroleum Corporation882,64755,925
Eastman Chemical Company679,90554,936
Xperi Corporation1,588,55753,932
Merck & Company832,55352,900
Schlumberger N.V.663,77251,841
Emerson Electric Company860,61051,516
Outfront Media1,939,76751,501
J P Morgan Chase & Co584,38451,332
Murphy Oil Corporation1,755,96950,203
BlackRock Maryland Municipal Bond Trust1,107,72849,515
United Parcel Service457,22249,060
ITT Educational Services, Inc.1,194,34648,992
ConocoPhillips951,71347,462
AT&T Inc.1,129,09546,914
Prudential Financial425,58345,401
IBERIABANK Corporation565,03244,694
Wells Fargo & Company787,85843,852
AbbVie Inc657,31342,831
Ryder System566,59742,744
Korn/Ferry International1,356,29842,710
Intel Corporation1,181,37542,612
Pentair677,23142,517
Stark Naked Bobbers350,77442,282
ClubCorp Holdings, Inc.2,576,80741,358
Neenah Paper321,68841,295
Wal-Mart Stores569,06841,018
Coca-Cola Company (The)942,20239,987
Honeywell International Inc.318,73839,801
Praxair330,06639,146
Abbott Laboratories881,07139,128
International Business Machines Corporation222,63038,769
Delek US Holdings1,555,64837,756
Cardinal Health461,46037,632
CVS Corporation475,54637,330
Hartford Financial Services Group757,61736,419
Herman Miller1,153,59336,396
Fifth Third Bancorp1,432,38436,383
McGrath RentCorp1,073,68836,044
FLIR Systems971,70035,253
Nabors Industries Ltd.2,678,07235,002
Silgan Holdings580,21534,442
Bemis Company702,83434,340
Old National Bancorp Capital Trust I1,975,12834,268
PolyOne Corporation998,93234,054
Host Marriott Financial Trust1,817,00833,905
Western Asset Emerging Markets Income Fund410,63633,890
Carpenter Technology Corporation898,26833,505
Potlatch Corporation729,00233,315
Johnson Electric Holdings Ltd.787,21933,158
General Electric Capital Corporation2,808,85532,695
Compass Minerals Intl Inc481,76232,688
First Trust1,759,70632,555
Interface Inc.1,708,14232,540
Helmerich & Payne485,80732,340
Eaton Corporation432,79632,092
OM Asset Management plc2,103,45731,804
Union Pacific Corporation298,48031,615
Huntsman Corporation1,269,70431,159
Timken Company (The)684,90930,958
International Paper Company607,00830,824
A.H. Belo Corporation963,91430,315
Cypress Semiconductor Corporation2,175,18929,931
J.M. Smucker Company (The)221,81129,075
National Fuel Gas Company487,65629,074
HSN774,15428,721
PNC Financial Services Group238,29528,653
New York Community Bancorp Inc2,032,95128,400
Johnson & Johnson223,62027,852
V.F. Corporation498,18627,385
UMB Financial Corporation361,45527,221
ADTRAN1,305,34527,086
MetLife512,68027,080
United Technologies Corporation240,77727,018
Terra Nitrogen Company860,26827,012
WesBanco703,66126,817
CNP Assurances SA961,56026,510
Olin Corporation805,96826,492
WestRock507,19826,390
Arthur J. Gallagher & Co.465,50726,320
Cullen/Frost Bankers294,95726,242
Covanta Holding Corporation1,667,32126,177
Columbia Sportswear Company443,44826,053
Norfolk Souther Corporation232,57826,042
Arrin Corp.759,57325,544
General Motors Company721,76625,522
Coca Cola Icecek Sanayi As666,02525,102
Primoris Services Corporation1,074,45524,949
U.S. Bancorp473,72424,397
PBF Energy1,092,50624,221
SunTrust Banks437,76924,209
Rockwell Diamonds, Inc.153,52523,905
Morgan Stanley555,06823,779
Pinnacle West Capital Corporation284,78823,746
Philip Morris International Inc210,24623,737
Cohu1,284,02823,703
Wolverine World Wide948,94323,695
Royal Dutch Shell PLC448,16323,632
Rayonier Inc. REIT833,46423,620
Apple Inc.163,74823,524
The Andersons609,74923,109
The Hanover Insurance Group256,35623,087
QUALCOMM Incorporated401,35723,014
Dunkin' Brands Group416,71522,786
The Weir Group773,63422,575
Tyme Technologies, Inc.1,308,84322,277
Prosperity Bancshares310,51721,646
Everest Re Group92,48221,623
Acushnet Holdings Corp.1,230,57821,264
Teva Pharmaceutical Industries Ltd.658,59521,134
First Merchants Corporation510,83520,086
Oceaneering International733,31619,858
Aceto Corporation1,254,54719,834
Cohen & Steers Limited Duration Preferred and Income Fund493,12219,710
M&T Bank Corporation125,14619,364
KLA-Tencor Corporation201,62319,168
Mobile Mini616,41018,801
Cabot Microelectronics Corporation241,87218,530
First Midwest Bancorp775,67218,368
OneBeacon Insurance Group1,136,06318,177
Forward Air Corporation377,27317,947
CatchMark Timber Trust, Inc.1,491,19517,179
Luxfer Holdings PLC1,402,62217,056
Haynes International437,57616,680
HealthSouth Corporation376,76216,129
Syngenta AG181,19816,036
Granite Construction Incorporated313,89215,754
Brookline Bancorp1,005,27615,733
Flowers Foods774,07715,025
Brandywine Realty Tr901,41114,630
Park Sterling Bank1,152,42314,186
Oxford Industries240,00013,742
Commercial Metals Company709,90513,580
Kemira Oyj Ord558,52513,265
Alon USA Energy1,063,45212,963
Banco Bradesco Sa603,59312,494
United Cannabis Corp.673,89811,463
Calgon Carbon Corporation768,01211,213
TriCo Bancshares295,83810,511
MidSouth Bancorp626,3649,583
Northwest Bancshares566,5009,540
TESSCO Technologies Incorporated604,6089,492
MTS Systems Corporation167,5289,222
Bryn Mawr Bank Corporation227,7608,997
BankFinancial Corporation617,8828,972
Hancock Holding Company187,5108,541
Westamerica Bancorporation144,8188,085
LSI Logic Corporation796,0288,032
Beneficial Mutual Bancorp497,3917,958
Hurco Companies255,7667,954
Entravision Communications Corporation1,280,3907,938
Southwest Bancorp302,6557,914
Columbia Banking System202,8487,909
Riverview Bancorp Inc1,082,6217,741
Sunrise Telecom, Inc.207,5467,494
Peoples Bancorp Inc.236,3217,482
State Auto Financial Corporation270,6237,429
United States Cellular Corporation884,3807,376
HopFed Bancorp509,8687,299
Pacific Continental Corporation (Ore)289,0957,083
Independent Bank Corporation333,7706,909
Bloomin' Brands329,9706,510
Pzena Investment Management Inc650,6676,403
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC277,0536,372
Orrstown Financial Services Inc283,9636,347
Baldwin & Lyons247,7396,057
Synalloy Corporation482,1865,907
Resources Connection351,1335,881
Westwood Holdings Group Inc104,8355,599
National Australia Bank Ltd. (Victoria, Australia)226,2065,406
Enterprise Financial Services Corporation121,3895,147
Kimball International299,6794,945
Adams Resources & Energy131,6234,916
Tenaris S.A.143,3804,895
Donegal Group264,2674,656
ICICI Bank Limited488,8904,204
Libbey283,4354,132
Cedar Realty Trust817,0724,102
Armada Hoffler Properties, Inc.288,8284,012
Univest Corporation of Pennsylvania151,1953,916
SI Financial Group272,0393,822
Eagle Bancorp Montana181,2193,606
Weyco Group122,1383,430
StoneCastle Financial Corp.168,1993,391
Taiwan Semiconductor Manufacturing Company Limited100,0623,286
Hawkins63,7493,124
BanColombia S.A.74,6302,975
KSW Inc29,5202,532
Western Uranium Corp237,6442,495
CNOOC Limited18,2402,185
Codorus Valley Bancorp78,5842,036
United States Oil Fund, LP180,1001,916
RingCentral175,4181,898
Horizon Bancorp (IN)70,4121,846
Regal Beloit Corporation23,1951,755
Orbital Corporation Limited17,3201,697
Ecopetrol S.A.179,1301,669
The First Bancshares54,9981,499
Capital City Bank Group69,9131,495
Annaly Capital Management Inc132,4001,471
Gastar Exploration925,9841,426
Marathon Oil Corporation88,5101,398
H&E Equipment Services56,2241,379
CHS Inc96,2841,367
Texas Pacific Land Trust4,8271,350
Telefix Communications Holdings, Inc.89,0201,322
Cousins Properties Incorporated158,1811,308
Greenhill44,4201,302
Ternium S.A.49,5301,294
Universal Truckload Services88,9551,277
Corporate Office Properties Trust35,0001,159
Jabil Circuit38,1551,103
Citigroup Inc.18,0001,077
Cooper Tire & Rubber Company23,9641,063
General Cable Corporation58,1541,044
Barrett Business Services229,0001,042
Banco de Guayaquil SA85,5301,032
Credicorp Ltd.6,2601,022
Communications Systems210,077924
The Finish Line62,815894
Fairmount Bancorp Inc.104,500766
Western Asset Municipal Partners Fund21,200743
Basic Energy Services22,000734
Bioheart, Inc.7,089721
U.S. Silica Holdings15,000720
Flotek Industries50,000640
Goldman Sachs Group2,700620
Callon Petroleum Company47,000619
Golar LNG Limited18,500517
Whiting Petroleum Corporation50,000473
Parsley Energy14,000455
C&J Energy Svcs Inc.12,800436
Nevsun Resources Ltd170,000436
Credit Suisse Group25,000371
Resolute Energy Corporation9,000364
Independence Contract Drilling, Inc.64,600356
U.S. NeuroSurgical, Inc.5,500355
TravelCenters of America LLC54,500332
Precision Drilling Corporation70,000330
Amcol International Corporation10,000315
MBIA25,500216
Hi-Crush Partners LP11,000191
PHH Corp15,000191
Tetra Tech45,000183
Emerge Energy10,400144
YRC Worldwide13,000143

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