0001172661-14-000333.txt : 20140211 0001172661-14-000333.hdr.sgml : 20140211 20140211165000 ACCESSION NUMBER: 0001172661-14-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 14594929 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008894 XXXXXXXX 12-31-2013 12-31-2013 false DEPRINCE RACE & ZOLLO INC
250 Park Avenue South Suite 250 Winter Park FL 32789
13F HOLDINGS REPORT 028-05268 N
Adelbert R. Sanchez Chief Compliance Officer 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 02-11-2014 0 299 7912522
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 47773 904625 SH SOLE 356460 0 548165 ABERCROMBIE & FITCH CO CL A 002896207 108930 3309951 SH SOLE 1906861 0 1403090 ABM INDS INC COM 000957100 36093 1262447 SH SOLE 906589 0 355858 ACACIA RESH CORP ACACIA TCH COM 003881307 41797 2874620 SH SOLE 2366530 0 508090 ADTRAN INC COM 00738A106 20961 776045 SH SOLE 557056 0 218989 AEROPOSTALE COM 007865108 3012 331315 SH SOLE 331315 0 0 ALLIANCE BANCORP INC PA NEW COM 01890a108 6661 432538 SH SOLE 426388 0 6150 ALON USA ENERGY INC COM 020520102 12224 739045 SH SOLE 728645 0 10400 ALON USA PARTNERS LP UT LTDPART INT 02052T109 4276 256638 SH SOLE 256638 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10736 524988 SH SOLE 524988 0 0 AMERICAN CAP LTD COM 02503Y103 2782 177866 SH SOLE 177866 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 81028 5626970 SH SOLE 2260020 0 3366950 AMERICAN INTL GROUP INC COM NEW 026874784 12681 248400 SH SOLE 248400 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1829 106600 SH SOLE 106600 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4743 369090 SH SOLE 369090 0 0 AMERICAN SOFTWARE INC CL A 029683109 2731 276719 SH SOLE 272809 0 3910 AMPCO-PITTSBURGH CORP COM 032037103 3706 190533 SH SOLE 187843 0 2690 AMREIT INC NEW CL B 03216B208 7865 468151 SH SOLE 461551 0 6600 APPLE INC COM 037833100 15327 27320 SH SOLE 27320 0 0 ARBOR RLTY TR INC COM 038923108 547 82100 SH SOLE 82100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1348 102900 SH SOLE 102900 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2535 110450 SH SOLE 108890 0 1560 ASSURED GUARANTY LTD COM g0585r106 5428 230100 SH SOLE 230100 0 0 ASTEC INDS INC COM 046224101 19168 496194 SH SOLE 353859 0 142335 ASTORIA FINL CORP COM 046265104 29482 2131742 SH SOLE 1578362 0 553380 AT&T INC COM 00206R102 96956 2757565 SH SOLE 1087830 0 1669735 BALDWIN & LYONS INC CL B 057755209 7626 279134 SH SOLE 275194 0 3940 BANK MUTUAL CORP NEW COM 063750103 9951 1419603 SH SOLE 1402003 0 17600 BANK NEW YORK MELLON CORP COM 064058100 75857 2171063 SH SOLE 858950 0 1312113 BANK OF AMERICA CORPORATION COM 060505104 13000 834960 SH SOLE 834960 0 0 BAXTER INTL INC COM 071813109 73240 1053056 SH SOLE 415270 0 637786 BB&T CORP COM 054937107 104369 2796600 SH SOLE 1101550 0 1695050 BEBE STORES INC COM 075571109 14898 2800297 SH SOLE 2769132 0 31165 BEL FUSE INC CL B 077347300 6795 318854 SH SOLE 314358 0 4496 BEMIS INC COM 081437105 48846 1192540 SH SOLE 476390 0 716150 BOLT TECHNOLOGY CORP COM 097698104 4352 197721 SH SOLE 195475 0 2246 BOX SHIPS INCORPORATED SHS Y09675102 626 190248 SH SOLE 190248 0 0 BRIDGE BANCORP INC COM 108035106 440 16935 SH SOLE 16695 0 240 BRIGGS & STRATTON CORP COM 109043109 3141 144360 SH SOLE 102880 0 41480 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6121 306978 SH SOLE 306978 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 15731 650306 SH SOLE 650306 0 0 BROOKLINE BANCORP INC DEL COM 11373m107 42423 4442231 SH SOLE 3497555 0 944676 BROOKS AUTOMATION INC COM 114340102 35769 3409865 SH SOLE 2608025 0 801840 C D I CORP COM 125071100 5225 282001 SH SOLE 278021 0 3980 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67599 1158511 SH SOLE 464765 0 693746 CABOT CORP COM 127055101 42565 828107 SH SOLE 612685 0 215422 CAL DIVE INTL INC DEL COM 12802T101 384 190910 SH SOLE 190910 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3423 289064 SH SOLE 284994 0 4070 CALIFORNIA WTR SVC GROUP COM 130788102 21528 933174 SH SOLE 683564 0 249610 CAPITOL FED FINL INC COM 14057j101 35734 2950754 SH SOLE 2180442 0 770312 CAPSTEAD MTG CORP COM NO PAR 14067E506 26226 2171010 SH SOLE 1590176 0 580834 CARDINAL FINL CORP COM 14149F109 6446 358330 SH SOLE 353265 0 5065 CATCHMARK TIMBER TR INC CL A 14912Y202 9130 654457 SH SOLE 645257 0 9200 CATERPILLAR INC DEL COM 149123101 101485 1117553 SH SOLE 441700 0 675853 CHARTER FINL CORP MD COM 16122W108 5803 538835 SH SOLE 531265 0 7570 CHEMICAL FINL CORP COM 163731102 19747 623537 SH SOLE 444291 0 179246 CHEROKEE INC DEL NEW COM 16444H102 13196 956249 SH SOLE 908989 0 47260 CHICOS FAS INC COM 168615102 37508 1990864 SH SOLE 1474729 0 516135 CISCO SYS INC COM 17275R102 71830 3202427 SH SOLE 1280200 0 1922227 CIT GROUP INC COM NEW 125581801 11213 215092 SH SOLE 215092 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2376 3655500 SH SOLE 3655500 0 0 CITIGROUP INC COM NEW 172967424 8103 155492 SH SOLE 155492 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 8568 669399 SH SOLE 660529 0 8870 COACH INC COM 189754104 77990 1389450 SH SOLE 599785 0 789665 COHU INC COM 192576106 28782 2741104 SH SOLE 2330990 0 410114 COMMUNICATIONS SYS INC COM 203900105 4001 359158 SH SOLE 354098 0 5060 COMSTOCK RES INC COM NEW 205768203 19757 1080230 SH SOLE 779245 0 300985 CONNECTICUT WTR SVC INC COM 207797101 9617 270827 SH SOLE 267597 0 3230 CREDICORP LTD COM G2519Y108 2836 21370 SH SOLE 21370 0 0 CULLEN FROST BANKERS INC COM 229899109 46920 630396 SH SOLE 253295 0 377101 CVB FINL CORP COM 126600105 20030 1173407 SH SOLE 852357 0 321050 CVR REFNG LP COMUNIT REP LT 12663P107 7013 310031 SH SOLE 310031 0 0 CYRUSONE INC COM 23283R100 8785 393434 SH SOLE 387884 0 5550 DAKTRONICS INC COM 234264109 6377 406678 SH SOLE 401363 0 5315 DANAOS CORPORATION SHS Y1968P105 22084 4506949 SH SOLE 4506949 0 0 DEAN FOODS CO NEW COM NEW 242370203 22705 1320840 SH SOLE 977605 0 343235 DECKERS OUTDOOR CORP COM 243537107 2660 31500 SH SOLE 31500 0 0 DEERE & CO COM 244199105 65187 713757 SH SOLE 279895 0 433862 DELEK US HLDGS INC COM 246647101 43342 1259569 SH SOLE 920036 0 339533 DELPHI AUTOMOTIVE PLC SHS G27823106 5424 90200 SH SOLE 90200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11345 235170 SH SOLE 218480 0 16690 DIANA CONTAINERSHIPS INC COM Y2069P101 1307 322816 SH SOLE 322816 0 0 DIEBOLD INC COM 253651103 39060 1183279 SH SOLE 874294 0 308985 DIME CMNTY BANCSHARES COM 253922108 19417 1147589 SH SOLE 998064 0 149525 DONEGAL GROUP INC CL A 257701201 11602 729685 SH SOLE 721130 0 8555 DOUGLAS DYNAMICS INC COM 25960r105 7479 444622 SH SOLE 438342 0 6280 DOW CHEM CO COM 260543103 47426 1068143 SH SOLE 423100 0 645043 DU PONT E I DE NEMOURS & CO COM 263534109 86417 1330112 SH SOLE 524970 0 805142 DYNEX CAP INC COM NEW 26817Q506 5864 732982 SH SOLE 722652 0 10330 EAGLE BANCORP MONT INC COM 26942G100 1749 159748 SH SOLE 157508 0 2240 EASTERN CO COM 276317104 4070 255660 SH SOLE 252875 0 2785 ELECTRO SCIENTIFIC INDS COM 285229100 12127 1159348 SH SOLE 1146638 0 12710 ELLINGTON FINANCIAL LLC COM 288522303 11412 503408 SH SOLE 503408 0 0 EMERALD OIL INC COM NEW 29101U209 595 77700 SH SOLE 77700 0 0 EMERSON ELEC CO COM 291011104 48300 688229 SH SOLE 272790 0 415439 ENERGEN CORP COM 29265n108 2901 41000 SH SOLE 41000 0 0 ENNIS INC COM 293389102 3318 187448 SH SOLE 184798 0 2650 ESSA BANCORP INC COM 29667D104 5459 472254 SH SOLE 465574 0 6680 ETHAN ALLEN INTERIORS INC COM 297602104 38232 1256793 SH SOLE 950610 0 306183 EXXON MOBIL CORP COM 30231g102 110263 1089554 SH SOLE 450580 0 638974 FBR & CO COM NEW 30247C400 6708 254287 SH SOLE 254287 0 0 FINISH LINE INC CL A 317923100 21745 771906 SH SOLE 601435 0 170471 FIRST BANCORP INC ME COM 31866P102 3978 228349 SH SOLE 225129 0 3220 FIRST FINL BANCORP OH COM 320209109 36568 2098253 SH SOLE 1553651 0 544602 FLUSHING FINL CORP COM 343873105 5188 250640 SH SOLE 247110 0 3530 FLY LEASING LTD SPONSORED ADR 34407D109 2887 179649 SH SOLE 179649 0 0 FOOT LOCKER INC COM 344849104 84043 2028060 SH SOLE 809365 0 1218695 FORD MTR CO DEL COM PAR $0.01 345370860 23145 1500000 SH SOLE 597100 0 902900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11855 1384890 SH SOLE 1384890 0 0 FORWARD AIR CORP COM 349853101 26590 605558 SH SOLE 448118 0 157440 FREEPORT-MCMORAN COPPER & GO COM 35671D857 95298 2525110 SH SOLE 989400 0 1535710 FREIGHTCAR AMER INC COM 357023100 5837 219268 SH SOLE 216178 0 3090 GENERAL CABLE CORP DEL NEW COM 369300108 18458 627600 SH SOLE 450580 0 177020 GENERAL ELECTRIC CO COM 369604103 96443 3440700 SH SOLE 1359600 0 2081100 GENERAL MTRS CO *W EXP 07/10/201 37045V126 29438 1273271 SH SOLE 1273271 0 0 GLADSTONE LD CORP COM 376549101 10277 634407 SH SOLE 627397 0 7010 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1836 183750 SH SOLE 183750 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 12457 636535 SH SOLE 600940 0 35595 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 37503 6240059 SH SOLE 6240059 0 0 GRAMERCY PPTY TR INC COM 38489R100 4122 716917 SH SOLE 716917 0 0 GRANITE CONSTR INC COM 387328107 59304 1695375 SH SOLE 1236123 0 459252 GREAT LAKES DREDGE & DOCK CO COM 390607109 17808 1935605 SH SOLE 1913465 0 22140 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 295 2370 SH SOLE 2370 0 0 GUESS INC COM 401617105 93379 3005427 SH SOLE 1471310 0 1534117 GULF ISLAND FABRICATION INC COM 402307102 13290 572352 SH SOLE 565902 0 6450 HANCOCK HLDG CO COM 410120109 34632 944154 SH SOLE 672859 0 271295 HARSCO CORP COM 415864107 51660 1843009 SH SOLE 731177 0 1111832 HAWAIIAN ELEC INDUSTRIES COM 419870100 30106 1155245 SH SOLE 850295 0 304950 HAYNES INTERNATIONAL INC COM NEW 420877201 9819 177757 SH SOLE 132242 0 45515 HERITAGE FINL CORP WASH COM 42722x106 6984 408411 SH SOLE 402631 0 5780 HF FINL CORP COM 404172108 2268 175169 SH SOLE 172669 0 2500 HOME FED BANCORP INC MD COM 43710G105 7166 480907 SH SOLE 475577 0 5330 HOPFED BANCORP INC COM 439734104 3392 297826 SH SOLE 293656 0 4170 HOUSTON WIRE & CABLE CO COM 44244K109 4023 300689 SH SOLE 261266 0 39423 HOWARD HUGHES CORP COM 44267D107 13960 116240 SH SOLE 116240 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 10936 537371 SH SOLE 531431 0 5940 HUNTSMAN CORP COM 447011107 46716 1899029 SH SOLE 754900 0 1144129 IBERIABANK CORP COM 450828108 30944 492343 SH SOLE 364243 0 128100 ICICI BK LTD ADR 45104G104 3617 97320 SH SOLE 83230 0 14090 INFINITY PPTY & CAS CORP COM 45665Q103 39222 546653 SH SOLE 406775 0 139878 INGREDION INC COM 457187102 56437 824380 SH SOLE 387215 0 437165 INTEL CORP COM 458140100 104835 4039088 SH SOLE 1597940 0 2441148 INTERNATIONAL BUSINESS MACHS COM 459200101 89100 475020 SH SOLE 187340 0 287680 INTERNATIONAL GAME TECHNOLOG COM 459902102 4587 252590 SH SOLE 252590 0 0 INTERSIL CORP CL A 46069S109 30945 2697702 SH SOLE 1989307 0 708395 INTL PAPER CO COM 460146103 51325 1046800 SH SOLE 416300 0 630500 ISHARES MSCI TAIWAN ETF 464286731 1337 92740 SH SOLE 92740 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 433 31931 SH SOLE 31931 0 0 IXYS CORP COM 46600W106 10115 780488 SH SOLE 771788 0 8700 JABIL CIRCUIT INC COM 466313103 49981 2865900 SH SOLE 1131600 0 1734300 JETBLUE AIRWAYS CORP COM 477143101 8257 966900 SH SOLE 966900 0 0 JGWPT HLDGS INC CL A 46617M109 856 49200 SH SOLE 49200 0 0 JMP GROUP INC COM 46629U107 5232 706977 SH SOLE 696992 0 9985 JOHNSON & JOHNSON COM 478160104 65523 715392 SH SOLE 284025 0 431367 JONES GROUP INC COM 48020t101 24436 1633414 SH SOLE 1172899 0 460515 JPMORGAN CHASE & CO COM 46625h100 97048 1659514 SH SOLE 717598 0 941916 KBR INC COM 48242W106 4837 151680 SH SOLE 151680 0 0 KELLOGG CO COM 487836108 50435 825862 SH SOLE 328350 0 497512 KIMBERLY CLARK CORP COM 494368103 5150 49300 SH SOLE 49300 0 0 KINDER MORGAN INC DEL COM 49456B101 63695 1769318 SH SOLE 701950 0 1067368 KNIGHT TRANSN INC COM 499064103 27289 1487960 SH SOLE 1076501 0 411459 KOHLS CORP COM 500255104 68795 1212241 SH SOLE 488505 0 723736 KRONOS WORLDWIDE INC COM 50105F105 37277 1956801 SH SOLE 1448565 0 508236 LACLEDE GROUP INC COM 505597104 9198 201970 SH SOLE 143890 0 58080 LANDAUER INC COM 51476K103 16159 307140 SH SOLE 303405 0 3735 LAS VEGAS SANDS CORP COM 517834107 8414 106681 SH SOLE 106681 0 0 LEAR CORP COM NEW 521865204 8980 110907 SH SOLE 110907 0 0 LIMONEIRA CO COM 532746104 2039 76665 SH SOLE 76665 0 0 LINEAR TECHNOLOGY CORP COM 535678106 69040 1515696 SH SOLE 607515 0 908181 LSI INDS INC COM 50216C108 7195 829843 SH SOLE 818148 0 11695 M & T BK CORP COM 55261F104 47267 406007 SH SOLE 161300 0 244707 M D C HLDGS INC COM 552676108 46376 1438469 SH SOLE 1049634 0 388835 MACYS INC COM 55616P104 70371 1317800 SH SOLE 521700 0 796100 MAGNUM HUNTER RES CORP DEL COM 55973B102 632 86500 SH SOLE 86500 0 0 MARATHON OIL CORP COM 565849106 81368 2305036 SH SOLE 916580 0 1388456 MARATHON PETE CORP COM 56585A102 51882 565600 SH SOLE 222300 0 343300 MARINE PRODS CORP COM 568427108 4719 469540 SH SOLE 462885 0 6655 MAXIM INTEGRATED PRODS INC COM 57772K101 46463 1665350 SH SOLE 670150 0 995200 MBIA INC COM 55262C100 8231 689330 SH SOLE 689330 0 0 MCDONALDS CORP COM 580135101 47170 486140 SH SOLE 191990 0 294150 MEDTRONIC INC COM 585055106 41498 723095 SH SOLE 287950 0 435145 MERCK & CO INC NEW COM 58933y105 50369 1006370 SH SOLE 402950 0 603420 MERCURY GENL CORP NEW COM 589400100 26684 536796 SH SOLE 216626 0 320170 METLIFE INC COM 59156R108 50715 940564 SH SOLE 372100 0 568464 MGP INGREDIENTS INC NEW COM 55303J106 1052 202749 SH SOLE 199539 0 3210 MICREL INC COM 594793101 58810 5958412 SH SOLE 4615168 0 1343244 MICROSOFT CORP COM 594918104 69301 1852475 SH SOLE 715389 0 1137086 MIDDLEBURG FINANCIAL CORP COM 596094102 7816 433254 SH SOLE 428344 0 4910 MIDDLESEX WATER CO COM 596680108 2202 105179 SH SOLE 103699 0 1480 MILLER INDS INC TENN COM NEW 600551204 4101 220148 SH SOLE 217028 0 3120 MKS INSTRUMENT INC COM 55306N104 35899 1199843 SH SOLE 888398 0 311445 MOLSON COORS BREWING CO CL B 60871R209 53792 958007 SH SOLE 387120 0 570887 MORGAN STANLEY COM NEW 617446448 64885 2069039 SH SOLE 819750 0 1249289 MOSAIC CO NEW COM 61945C103 52477 1110151 SH SOLE 441650 0 668501 MULTI COLOR CORP COM 625383104 5609 148633 SH SOLE 146963 0 1670 MURPHY OIL CORP COM 626717102 61015 940421 SH SOLE 379810 0 560611 NATIONAL BK HLDGS CORP CL A 633707104 22247 1039595 SH SOLE 765455 0 274140 NATIONAL FUEL GAS CO N J COM 636180101 43367 607384 SH SOLE 243570 0 363814 NATIONAL PENN BANCSHARES INC COM 637138108 15314 1351610 SH SOLE 990005 0 361605 NATIONSTAR MTG HLDGS INC COM 63861C109 1453 39300 SH SOLE 39300 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 43792 6555618 SH SOLE 5143584 0 1412034 NEWCASTLE INVT CORP COM 65105M108 16836 2933160 SH SOLE 2933160 0 0 NEXTERA ENERGY INC COM 65339F101 47336 552856 SH SOLE 219750 0 333106 NORTHEAST CMNTY BANCORP INC COM 664112109 2236 309722 SH SOLE 305342 0 4380 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 14121 574035 SH SOLE 574035 0 0 NORTHERN TR CORP COM 665859104 75971 1227523 SH SOLE 490040 0 737483 NORTHFIELD BANCORP INC DEL COM 66611T108 9936 752726 SH SOLE 536586 0 216140 NORTHSTAR RLTY FIN CORP COM 66704R100 11823 879032 SH SOLE 879032 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7519 508710 SH SOLE 374240 0 134470 NORTHWEST NAT GAS CO COM 667655104 27634 645356 SH SOLE 473836 0 171520 NUCOR CORP COM 670346105 65963 1235730 SH SOLE 489480 0 746250 NUTRI SYS INC NEW COM 67069D108 1931 117446 SH SOLE 115786 0 1660 OCCIDENTAL PETE CORP DEL COM 674599105 97148 1021537 SH SOLE 404040 0 617497 OLD NATL BANCORP IND COM 680033107 17299 1125522 SH SOLE 827862 0 297660 ORITANI FINL CORP DEL COM 68633D103 8901 554552 SH SOLE 397795 0 156757 PACIFIC CONTINENTAL CORP COM 69412V108 8645 542346 SH SOLE 534706 0 7640 PANHANDLE OIL AND GAS INC CL A 698477106 3706 110929 SH SOLE 109364 0 1565 PARK ELECTROCHEMICAL CORP COM 700416209 1844 64212 SH SOLE 63302 0 910 PENN WEST PETE LTD NEW COM 707887105 29623 3543457 SH SOLE 1441780 0 2101677 PEOPLES FINL CORP MISS COM 71103B102 4658 356903 SH SOLE 351832 0 5071 PEOPLES UNITED FINANCIAL INC COM 712704105 30642 2026597 SH SOLE 828710 0 1197887 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 336 22850 SH SOLE 22850 0 0 PG&E CORP COM 69331C108 47124 1169913 SH SOLE 461320 0 708593 PHILIP MORRIS INTL INC COM 718172109 66982 768756 SH SOLE 321186 0 447570 PIEDMONT NAT GAS INC COM 720186105 10501 316670 SH SOLE 225510 0 91160 PINNACLE FOODS INC DEL COM 72348P104 5263 191653 SH SOLE 191653 0 0 PLUM CREEK TIMBER CO INC COM 729251108 51323 1103490 SH SOLE 449990 0 653500 PLY GEM HLDGS INC COM 72941W100 2604 144400 SH SOLE 144400 0 0 PNC FINL SVCS GROUP INC COM 693475105 53394 688246 SH SOLE 310263 0 377983 PORTLAND GEN ELEC CO COM NEW 736508847 34274 1134902 SH SOLE 839907 0 294995 PRECISION DRILLING CORP COM 2010 74022D308 55445 5917323 SH SOLE 2955632 0 2961691 PRUDENTIAL FINL INC COM 744320102 88929 964315 SH SOLE 383050 0 581265 PSYCHEMEDICS CORP COM NEW 744375205 4495 306009 SH SOLE 301694 0 4315 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3570 303608 SH SOLE 299328 0 4280 QUALCOMM INC COM 747525103 92421 1244723 SH SOLE 492810 0 751913 QUALITY SYS INC COM 747582104 21768 1033630 SH SOLE 766015 0 267615 QUANEX BUILDING PRODUCTS COR COM 747619104 36985 1856692 SH SOLE 1430997 0 425695 RAIT FINANCIAL TRUST COM NEW 749227609 10712 1194180 SH SOLE 1194180 0 0 REGAL BELOIT CORP COM 758750103 37873 513740 SH SOLE 373045 0 140695 REGIS CORP MINN COM 758932107 14086 970780 SH SOLE 710199 0 260581 RESOURCES CONNECTION INC COM 76122q105 38772 2705660 SH SOLE 2126471 0 579189 REXFORD INDL RLTY INC COM 76169C100 7542 571345 SH SOLE 563285 0 8060 RICKS CABARET INTL INC COM NEW 765641303 683 58994 SH SOLE 58994 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 43635 1902955 SH SOLE 1400562 0 502393 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37674 528606 SH SOLE 175100 0 353506 SCHAWK INC CL A 806373106 7181 482901 SH SOLE 476106 0 6795 SEARS HOMETOWN & OUTLET STOR COM 812362101 2104 82529 SH SOLE 82529 0 0 SI FINL GROUP INC MD COM 78425V104 7578 628870 SH SOLE 619980 0 8890 SIERRA BANCORP COM 82620P102 5247 326127 SH SOLE 322487 0 3640 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8688 233872 SH SOLE 230577 0 3295 SIMPLICITY BANCORP COM 828867101 4896 302961 SH SOLE 298691 0 4270 SIMPSON MANUFACTURING CO INC COM 829073105 31904 868618 SH SOLE 642746 0 225872 SONY CORP ADR NEW 835699307 2896 167500 SH SOLE 167500 0 0 SPARTAN MTRS INC COM 846819100 3160 471582 SH SOLE 464937 0 6645 SPARTAN STORES INC COM 846822104 7781 320459 SH SOLE 315919 0 4540 STAGE STORES INC COM NEW 85254C305 30680 1380720 SH SOLE 1119330 0 261390 STANDARD PAC CORP NEW COM 85375C101 8339 921489 SH SOLE 921489 0 0 STATOIL ASA SPONSORED ADR 85771P102 63704 2640029 SH SOLE 1125650 0 1514379 STERIS CORP COM 859152100 21231 441854 SH SOLE 327305 0 114549 STERLING BANCORP DEL COM 85917A100 6910 516814 SH SOLE 509524 0 7290 STONECASTLE FINL CORP COM 861780104 416 16950 SH SOLE 16720 0 230 SUMMIT HOTEL PPTYS COM 866082100 17329 1925486 SH SOLE 1371626 0 553860 SUNTRUST BKS INC COM 867914103 64543 1753397 SH SOLE 693318 0 1060079 SUPERIOR ENERGY SVCS INC COM 868157108 239 9000 SH SOLE 9000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 29618 2306673 SH SOLE 1682090 0 624583 SYNERGY RES CORP COM 87164P103 679 73305 SH SOLE 73305 0 0 SYNOVUS FINL CORP COM 87161C105 9384 2606700 SH SOLE 2606700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 638 36560 SH SOLE 36560 0 0 TECHNE CORP COM 878377100 12274 129650 SH SOLE 92333 0 37317 TENARIS S A SPONSORED ADR 88031M109 401 9180 SH SOLE 9180 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 43181 2190823 SH SOLE 1615450 0 575373 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44034 1098651 SH SOLE 527915 0 570736 TGC INDS INC COM NEW 872417308 11659 1597086 SH SOLE 1579380 0 17706 TIDEWATER INC COM 886423102 97439 1643991 SH SOLE 784545 0 859446 TOTAL S A SPONSORED ADR 89151E109 39631 646821 SH SOLE 261329 0 385492 TRANSOCEAN LTD REG SHS h8817h100 70664 1429862 SH SOLE 625870 0 803992 TRAVELCENTERS OF AMERICA LLC COM 894174101 6587 676317 SH SOLE 676317 0 0 TRICO BANCSHARES COM 896095106 4944 174252 SH SOLE 171787 0 2465 TRONOX LTD SHS CL A Q9235V101 34806 1508701 SH SOLE 1144661 0 364040 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15891 2644092 SH SOLE 2137547 0 506545 UIL HLDG CORP COM 902748102 36709 947317 SH SOLE 690617 0 256700 UMB FINL CORP COM 902788108 15677 243886 SH SOLE 179727 0 64159 UNION PAC CORP COM 907818108 49879 296900 SH SOLE 117600 0 179300 UNITED CMNTY BANCORP IND COM 90984R101 4373 407147 SH SOLE 401407 0 5740 UNITED FINANCIAL BANCORP INC COM 91030T109 11243 595194 SH SOLE 587964 0 7230 UNITIL CORP COM 913259107 11651 382132 SH SOLE 377702 0 4430 UNIVERSAL CORP VA COM 913456109 32542 596001 SH SOLE 411561 0 184440 US BANCORP DEL COM NEW 902973304 48809 1208147 SH SOLE 473360 0 734787 VALLEY NATL BANCORP COM 919794107 24368 2407952 SH SOLE 965156 0 1442796 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1206 30690 SH SOLE 30690 0 0 WAL-MART STORES INC COM 931142103 88103 1119620 SH SOLE 445520 0 674100 WASHINGTON FED INC COM 938824109 16517 709190 SH SOLE 520817 0 188373 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10306 441164 SH SOLE 325203 0 115961 WAUSAU PAPER CORP COM 943315101 10615 837116 SH SOLE 825306 0 11810 WESTAMERICA BANCORPORATION COM 957090103 32213 570537 SH SOLE 422624 0 147913 WESTERN REFNG INC COM 959319104 22901 539985 SH SOLE 400815 0 139170 WEYCO GROUP INC COM 962149100 5200 176681 SH SOLE 174201 0 2480 YORK WTR CO COM 987184108 1811 86529 SH SOLE 85319 0 1210 YRC WORLDWIDE INC COM PAR $.01 984249607 8110 466904 SH SOLE 466904 0 0