0001172661-15-001000.txt : 20150508
0001172661-15-001000.hdr.sgml : 20150508
20150508064816
ACCESSION NUMBER: 0001172661-15-001000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844391
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
03-31-2015
03-31-2015
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
05-08-2015
0
275
7099408
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
75072
1282403
SH
SOLE
550780
0
731623
ABERCROMBIE & FITCH CO
CL A
002896207
61494
2790106
SH
SOLE
1464188
0
1325918
ABM INDS INC
COM
000957100
26122
819901
SH
SOLE
559986
0
259915
ACACIA RESH CORP
ACACIA TCH COM
003881307
72363
6762887
SH
SOLE
5312282
0
1450605
ADTRAN INC
COM
00738A106
35984
1927363
SH
SOLE
1349259
0
578104
ALLIANCE BANCORP INC PA NEW
COM
01890a108
5903
273297
SH
SOLE
268292
0
5005
AMERICAN CAP LTD
COM
02503Y103
1479
100000
SH
SOLE
100000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
47247
2766245
SH
SOLE
1204699
0
1561546
AMERICAN SCIENCE & ENGR INC
COM
029429107
9725
199029
SH
SOLE
196105
0
2924
ANDERSONS INC
COM
034164103
21815
527308
SH
SOLE
359101
0
168207
APPLE INC
COM
037833100
3212
25810
SH
SOLE
25810
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
3760
175793
SH
SOLE
172560
0
3233
ASTEC INDS INC
COM
046224101
39874
929909
SH
SOLE
683933
0
245976
ASTORIA FINL CORP
COM
046265104
26348
2034608
SH
SOLE
1394153
0
640455
AT&T INC
COM
00206R102
83221
2548871
SH
SOLE
1122970
0
1425901
AVERY DENNISON CORP
COM
053611109
46213
873436
SH
SOLE
373430
0
500006
BALDWIN & LYONS INC
CL B
057755209
4627
197212
SH
SOLE
193582
0
3630
BANC CALIF INC
COM
05990K106
10897
885214
SH
SOLE
871724
0
13490
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1648
76000
SH
SOLE
76000
0
0
BANK AMER CORP
COM
060505104
9867
641160
SH
SOLE
641160
0
0
BANK MUTUAL CORP NEW
COM
063750103
6573
897906
SH
SOLE
884506
0
13400
BAXTER INTL INC
COM
071813109
60488
883036
SH
SOLE
374025
0
509011
BB&T CORP
COM
054937107
89848
2304386
SH
SOLE
981229
0
1323157
BEBE STORES INC
COM
075571109
5700
1570269
SH
SOLE
1547724
0
22545
BENEFICIAL BANCORP INC
COM
08171T102
1298
115000
SH
SOLE
115000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6628
239273
SH
SOLE
234884
0
4389
BIG 5 SPORTING GOODS CORP
COM
08915P101
7908
595951
SH
SOLE
585017
0
10934
BIO TECHNE CORP
COM
09073M104
52796
526436
SH
SOLE
368407
0
158029
BLACK BOX CORP DEL
COM
091826107
6899
329644
SH
SOLE
323600
0
6044
BRIGGS & STRATTON CORP
COM
109043109
37839
1842193
SH
SOLE
1261058
0
581135
BROOKLINE BANCORP INC DEL
COM
11373m107
36172
3599201
SH
SOLE
2687431
0
911770
C D I CORP
COM
125071100
9492
675564
SH
SOLE
664905
0
10659
CALIFORNIA RES CORP
COM
13057Q107
2966
389779
SH
SOLE
163817
0
225962
CALLON PETE CO DEL
COM
13123X102
1703
227963
SH
SOLE
227963
0
0
CAPITOL FED FINL INC
COM
14057j101
22557
1804550
SH
SOLE
1265232
0
539318
CARBO CERAMICS INC
COM
140781105
57530
1885617
SH
SOLE
1409544
0
476073
CARDINAL FINL CORP
COM
14149F109
7770
388890
SH
SOLE
381752
0
7138
CARMIKE CINEMAS INC
COM
143436400
840
25000
SH
SOLE
25000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
9881
843068
SH
SOLE
827592
0
15476
CENTERPOINT ENERGY INC
COM
15189T107
41907
2053265
SH
SOLE
878055
0
1175210
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
1107
100802
SH
SOLE
100802
0
0
CHARTER FINL CORP MD
COM
16122W108
4620
401756
SH
SOLE
394356
0
7400
CHEMICAL FINL CORP
COM
163731102
36314
1157973
SH
SOLE
793959
0
364014
CHEVRON CORP NEW
COM
166764100
79895
761048
SH
SOLE
323390
0
437658
CHICOS FAS INC
COM
168615102
43306
2448038
SH
SOLE
1714055
0
733983
CISCO SYS INC
COM
17275R102
51040
1854325
SH
SOLE
801530
0
1052795
CITIGROUP INC
*W EXP 01/04/201
172967226
1486
2035500
SH
SOLE
2035500
0
0
CITIGROUP INC
COM NEW
172967424
8042
156100
SH
SOLE
156100
0
0
CLARCOR INC
COM
179895107
43779
662709
SH
SOLE
465471
0
197238
CNOOC LTD
SPONSORED ADR
126132109
1347
9500
SH
SOLE
9500
0
0
COACH INC
COM
189754104
64890
1566264
SH
SOLE
745378
0
820886
COCA COLA CO
COM
191216100
41603
1025977
SH
SOLE
443130
0
582847
COHU INC
COM
192576106
27269
2492641
SH
SOLE
1980324
0
512317
COLUMBIA BKG SYS INC
COM
197236102
39499
1363449
SH
SOLE
929113
0
434336
COMFORT SYS USA INC
COM
199908104
6877
326847
SH
SOLE
322157
0
4690
COMMERCIAL METALS CO
COM
201723103
1972
121798
SH
SOLE
82163
0
39635
COMMUNICATIONS SYS INC
COM
203900105
3499
306402
SH
SOLE
300742
0
5660
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4421
148240
SH
SOLE
130740
0
17500
COMPASS MINERALS INTL INC
COM
20451n101
22029
236340
SH
SOLE
165631
0
70709
CONNECTICUT WTR SVC INC
COM
207797101
3781
104084
SH
SOLE
102596
0
1488
COPA HOLDINGS SA
CL A
P31076105
36406
360558
SH
SOLE
163400
0
197158
CORELOGIC INC
COM
21871D103
1852
52500
SH
SOLE
52500
0
0
CRANE CO
COM
224399105
20290
325114
SH
SOLE
222318
0
102796
CREDICORP LTD
COM
G2519Y108
4158
29570
SH
SOLE
25680
0
3890
CULLEN FROST BANKERS INC
COM
229899109
51735
748909
SH
SOLE
322975
0
425934
CVB FINL CORP
COM
126600105
17154
1076130
SH
SOLE
732022
0
344108
DANAOS CORPORATION
SHS
Y1968P105
35195
5406304
SH
SOLE
5406304
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2460
576117
SH
SOLE
565540
0
10577
DEAN FOODS CO NEW
COM NEW
242370203
47030
2845129
SH
SOLE
2143523
0
701606
DEERE & CO
COM
244199105
49345
562718
SH
SOLE
237287
0
325431
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3126
90000
SH
SOLE
90000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1101
14330
SH
SOLE
14330
0
0
DIANA CONTAINERSHIPS INC
COM
Y2069P101
487
197822
SH
SOLE
197822
0
0
DIEBOLD INC
COM
253651103
96037
2708307
SH
SOLE
1585119
0
1123188
DIXIE GROUP INC
CL A
255519100
1335
147471
SH
SOLE
147471
0
0
DONEGAL GROUP INC
CL A
257701201
7698
489716
SH
SOLE
482285
0
7431
DYNAMIC MATLS CORP
COM
267888105
12381
969562
SH
SOLE
954740
0
14822
EAGLE BANCORP MONT INC
COM
26942G100
3700
333350
SH
SOLE
327250
0
6100
EASTERN CO
COM
276317104
4381
218402
SH
SOLE
215261
0
3141
EASTMAN CHEM CO
COM
277432100
72605
1048296
SH
SOLE
453120
0
595176
EATON CORP PLC
SHS
G29183103
42087
619475
SH
SOLE
273180
0
346295
ECOPETROL S A
SPONSORED ADS
279158109
1355
89000
SH
SOLE
89000
0
0
EMERALD OIL INC
COM NEW
29101U209
2963
4003410
SH
SOLE
4003410
0
0
EMERSON ELEC CO
COM
291011104
79216
1399079
SH
SOLE
596245
0
802834
EMPLOYERS HOLDINGS INC
COM
292218104
4604
170587
SH
SOLE
167456
0
3131
ENTERPRISE FINL SVCS CORP
COM
293712105
10402
503466
SH
SOLE
494226
0
9240
ETHAN ALLEN INTERIORS INC
COM
297602104
3652
132115
SH
SOLE
132115
0
0
EXXON MOBIL CORP
COM
30231g102
90903
1069442
SH
SOLE
454731
0
614711
FBR & CO
COM NEW
30247C400
4350
188210
SH
SOLE
188210
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1142
70000
SH
SOLE
70000
0
0
FIFTH THIRD BANCORP
COM
316773100
86990
4614840
SH
SOLE
1970920
0
2643920
FINANCIAL INSTNS INC
COM
317585404
4625
201713
SH
SOLE
198012
0
3701
FINISH LINE INC
CL A
317923100
697
28407
SH
SOLE
19751
0
8656
FIRST BANCORP INC ME
COM
31866P102
3202
183511
SH
SOLE
180141
0
3370
FIRST FINL BANCORP OH
COM
320209109
38366
2154176
SH
SOLE
1512769
0
641407
FIRST MERCHANTS CORP
COM
320817109
14998
637148
SH
SOLE
434559
0
202589
FIRST MIDWEST BANCORP DEL
COM
320867104
29186
1680234
SH
SOLE
1144934
0
535300
FIRSTMERIT CORP
COM
337915102
55353
2904133
SH
SOLE
1269478
0
1634655
FLOWERS FOODS INC
COM
343498101
53239
2341226
SH
SOLE
1012850
0
1328376
FLY LEASING LTD
SPONSORED ADR
34407D109
4393
301749
SH
SOLE
301749
0
0
FNB CORP PA
COM
302520101
57400
4368309
SH
SOLE
3047937
0
1320372
FORD MTR CO DEL
COM PAR $0.01
345370860
85434
5293285
SH
SOLE
2265305
0
3027980
FORESTAR GROUP INC
COM
346233109
3801
241003
SH
SOLE
241003
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3257
403654
SH
SOLE
403654
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
44922
2370542
SH
SOLE
1024700
0
1345842
GALLAGHER ARTHUR J & CO
COM
363576109
45721
977998
SH
SOLE
431282
0
546716
GASTAR EXPL INC NEW
COM
36729W202
1930
736515
SH
SOLE
736515
0
0
GENERAL ELECTRIC CO
COM
369604103
87671
3533696
SH
SOLE
1488586
0
2045110
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
16405
834877
SH
SOLE
834877
0
0
GENERAL MTRS CO
COM
37045V100
80146
2137236
SH
SOLE
922060
0
1215176
GERDAU S A
SPON ADR REP PFD
373737105
1385
432800
SH
SOLE
432800
0
0
GLADSTONE LD CORP
COM
376549101
6497
539152
SH
SOLE
531304
0
7848
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
6761
512182
SH
SOLE
504460
0
7722
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
34556
6375610
SH
SOLE
6375610
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
30751
1625294
SH
SOLE
1114480
0
510814
GNC HLDGS INC
COM CL A
36191G107
1963
40000
SH
SOLE
40000
0
0
GRAHAM CORP
COM
384556106
3825
159556
SH
SOLE
156635
0
2921
GRANITE CONSTR INC
COM
387328107
61647
1754331
SH
SOLE
1219349
0
534982
GREAT AJAX CORP
COM
38983D300
1090
75000
SH
SOLE
75000
0
0
GREEN PLAINS INC
COM
393222104
27571
965694
SH
SOLE
673005
0
292689
GREIF INC
CL A
397624107
28587
727963
SH
SOLE
500609
0
227354
GULF ISLAND FABRICATION INC
COM
402307102
6394
430289
SH
SOLE
423874
0
6415
HANCOCK HLDG CO
COM
410120109
46454
1555716
SH
SOLE
1125920
0
429796
HARSCO CORP
COM
415864107
29211
1692393
SH
SOLE
1187531
0
504862
HAYNES INTERNATIONAL INC
COM NEW
420877201
31112
697422
SH
SOLE
528776
0
168646
HERITAGE FINL CORP WASH
COM
42722x106
13505
794391
SH
SOLE
782230
0
12161
HOPFED BANCORP INC
COM
439734104
5516
428591
SH
SOLE
420724
0
7867
HOUSTON WIRE & CABLE CO
COM
44244K109
4889
502488
SH
SOLE
493277
0
9211
HOWARD HUGHES CORP
COM
44267D107
7996
51582
SH
SOLE
51582
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
1311
51277
SH
SOLE
50540
0
737
IAC INTERACTIVECORP
COM PAR $.001
44919P508
50367
746507
SH
SOLE
340645
0
405862
IBERIABANK CORP
COM
450828108
34487
547146
SH
SOLE
382140
0
165006
ICICI BK LTD
ADR
45104G104
1253
120920
SH
SOLE
120920
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
6550
510557
SH
SOLE
503184
0
7373
INFINITY PPTY & CAS CORP
COM
45665Q103
23096
281484
SH
SOLE
197052
0
84432
INFOSYS LTD
SPONSORED ADR
456788108
915
26070
SH
SOLE
26070
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
64042
399016
SH
SOLE
169794
0
229222
ISHARES
MSCI TAIWAN ETF
464286731
687
43636
SH
SOLE
43636
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1729
156370
SH
SOLE
156370
0
0
JOHNSON CTLS INC
COM
478366107
66817
1324678
SH
SOLE
565414
0
759264
JPMORGAN CHASE & CO
COM
46625h100
90912
1500686
SH
SOLE
641188
0
859498
KBR INC
COM
48242W106
3406
235245
SH
SOLE
159674
0
75571
KELLOGG CO
COM
487836108
46340
702659
SH
SOLE
302970
0
399689
KINDER MORGAN INC DEL
COM
49456B101
52032
1237083
SH
SOLE
533520
0
703563
KNOLL INC
COM NEW
498904200
5510
235167
SH
SOLE
161581
0
73586
KRONOS WORLDWIDE INC
COM
50105F105
30108
2380061
SH
SOLE
1599472
0
780589
LANDAUER INC
COM
51476K103
13009
370209
SH
SOLE
364597
0
5612
LAREDO PETROLEUM INC
COM
516806106
2152
165000
SH
SOLE
165000
0
0
LAZARD LTD
SHS A
G54050102
2630
50000
SH
SOLE
50000
0
0
LEAR CORP
COM NEW
521865204
7932
71576
SH
SOLE
71576
0
0
LIMONEIRA CO
COM
532746104
1167
53546
SH
SOLE
53546
0
0
M & T BK CORP
COM
55261F104
42629
335665
SH
SOLE
143750
0
191915
MACATAWA BK CORP
COM
554225102
1427
266636
SH
SOLE
266636
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
5048
1890595
SH
SOLE
1890595
0
0
MARATHON OIL CORP
COM
565849106
91905
3519929
SH
SOLE
1498905
0
2021024
MAXIM INTEGRATED PRODS INC
COM
57772K101
41007
1178010
SH
SOLE
514090
0
663920
MB FINANCIAL INC NEW
COM
55264u108
24482
781910
SH
SOLE
531720
0
250190
MBIA INC
COM
55262C100
4127
443800
SH
SOLE
443800
0
0
MCDONALDS CORP
COM
580135101
44130
452892
SH
SOLE
193913
0
258979
MCGRATH RENTCORP
COM
580589109
25991
789748
SH
SOLE
576840
0
212908
MEDICAL PPTYS TRUST INC
COM
58463J304
16668
1130827
SH
SOLE
769189
0
361638
MENS WEARHOUSE INC
COM
587118100
51146
979802
SH
SOLE
694453
0
285349
METLIFE INC
COM
59156R108
45756
905160
SH
SOLE
391537
0
513623
MGIC INVT CORP WIS
COM
552848103
8807
914540
SH
SOLE
914540
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2174
33060
SH
SOLE
33060
0
0
MICREL INC
COM
594793101
45959
3047672
SH
SOLE
2266389
0
781283
MIDDLEBURG FINANCIAL CORP
COM
596094102
8430
460642
SH
SOLE
454799
0
5843
MILLER HERMAN INC
COM
600544100
39287
1415225
SH
SOLE
989311
0
425914
MILLER INDS INC TENN
COM NEW
600551204
1636
66791
SH
SOLE
65565
0
1226
MORGAN STANLEY
COM NEW
617446448
43389
1215731
SH
SOLE
569480
0
646251
MOSAIC CO NEW
COM
61945C103
43315
940397
SH
SOLE
383705
0
556692
MURPHY OIL CORP
COM
626717102
47075
1010195
SH
SOLE
441025
0
569170
NATIONAL BK HLDGS CORP
CL A
633707104
66022
3509927
SH
SOLE
2601567
0
908360
NATIONAL FUEL GAS CO N J
COM
636180101
41261
683930
SH
SOLE
298515
0
385415
NATIONAL PENN BANCSHARES INC
COM
637138108
37071
3442054
SH
SOLE
2413359
0
1028695
NATIONSTAR MTG HLDGS INC
COM
63861C109
2979
120285
SH
SOLE
120285
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
2556
106821
SH
SOLE
106821
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
53057
3530060
SH
SOLE
2458362
0
1071698
NEW SR INVT GROUP INC
COM
648691103
7981
479910
SH
SOLE
479910
0
0
NORFOLK SOUTHERN CORP
COM
655844108
41838
406513
SH
SOLE
174105
0
232408
NORTHEAST CMNTY BANCORP INC
COM
664112109
2358
341216
SH
SOLE
334746
0
6470
NORTHFIELD BANCORP INC DEL
COM
66611T108
12109
817065
SH
SOLE
557229
0
259836
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5853
323000
SH
SOLE
323000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
26095
2202134
SH
SOLE
1537135
0
664999
NUCOR CORP
COM
670346105
62598
1317020
SH
SOLE
563280
0
753740
NUTRI SYS INC NEW
COM
67069D108
1520
76055
SH
SOLE
74941
0
1114
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
4610
1294823
SH
SOLE
1294823
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
75057
1028175
SH
SOLE
445570
0
582605
OLD NATL BANCORP IND
COM
680033107
34850
2455924
SH
SOLE
1720533
0
735391
OLIN CORP
COM PAR $1
680665205
52110
1626405
SH
SOLE
698510
0
927895
OM GROUP INC
COM
670872100
42206
1405469
SH
SOLE
977389
0
428080
OUTFRONT MEDIA INC
COM
69007J106
47938
1602217
SH
SOLE
702809
0
899408
OXFORD INDS INC
COM
691497309
2626
34803
SH
SOLE
34803
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
7105
537417
SH
SOLE
527547
0
9870
PARK STERLING CORP
COM
70086Y105
9506
1338894
SH
SOLE
1319172
0
19722
PATTERSON UTI ENERGY INC
COM
703481101
61220
3260739
SH
SOLE
2280203
0
980536
PDC ENERGY INC
COM
69327R101
1583
29290
SH
SOLE
29290
0
0
PENN WEST PETE LTD NEW
COM
707887105
5643
3419766
SH
SOLE
1462909
0
1956857
PENTAIR PLC
SHS
G7S00T104
40018
636318
SH
SOLE
289050
0
347268
PEOPLES FINL CORP MISS
COM
71103B102
2110
206884
SH
SOLE
203086
0
3798
PFIZER INC
COM
717081103
90356
2597188
SH
SOLE
1123180
0
1474008
PHILIP MORRIS INTL INC
COM
718172109
48895
649081
SH
SOLE
283047
0
366034
PIER 1 IMPORTS INC
COM
720279108
2410
172400
SH
SOLE
172400
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
42961
988736
SH
SOLE
428065
0
560671
PNC FINL SVCS GROUP INC
COM
693475105
64776
694725
SH
SOLE
303198
0
391527
POWELL INDS INC
COM
739128106
5440
161098
SH
SOLE
158142
0
2956
PRAXAIR INC
COM
74005P104
60211
498679
SH
SOLE
214695
0
283984
PRECISION DRILLING CORP
COM 2010
74022D308
81485
12852501
SH
SOLE
7223234
0
5629267
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
867
31561
SH
SOLE
31561
0
0
PRICE T ROWE GROUP INC
COM
74144T108
51334
633907
SH
SOLE
270430
0
363477
PROASSURANCE CORP
COM
74267C106
42681
929670
SH
SOLE
646706
0
282964
PROVIDENT FINL SVCS INC
COM
74386t105
17636
945644
SH
SOLE
644095
0
301549
PRUDENTIAL FINL INC
COM
744320102
78579
978442
SH
SOLE
425090
0
553352
QUALCOMM INC
COM
747525103
68441
987033
SH
SOLE
419172
0
567861
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1431
137466
SH
SOLE
137466
0
0
REGAL BELOIT CORP
COM
758750103
53177
665375
SH
SOLE
458318
0
207057
REGIONS FINL CORP NEW
COM
7591EP100
3969
420000
SH
SOLE
420000
0
0
REXFORD INDL RLTY INC
COM
76169C100
4179
264337
SH
SOLE
259485
0
4852
RING ENERGY INC
COM
76680V108
2871
270378
SH
SOLE
270378
0
0
ROCKWELL AUTOMATION INC
COM
773903109
47618
410533
SH
SOLE
180145
0
230388
ROSETTA RESOURCES INC
COM
777779307
2255
132500
SH
SOLE
132500
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
820
87000
SH
SOLE
87000
0
0
SHOE CARNIVAL INC
COM
824889109
1457
49498
SH
SOLE
48591
0
907
SI FINL GROUP INC MD
COM
78425V104
7963
655401
SH
SOLE
645151
0
10250
SIERRA BANCORP
COM
82620P102
3938
235791
SH
SOLE
232361
0
3430
SNYDERS-LANCE INC
COM
833551104
30925
967617
SH
SOLE
678884
0
288733
SONOCO PRODS CO
COM
835495102
41729
917934
SH
SOLE
394100
0
523834
SOTHEBYS
COM
835898107
44450
1051823
SH
SOLE
734039
0
317784
SOUTHERN COPPER CORP
COM
84265V105
899
30800
SH
SOLE
30800
0
0
STANDARD PAC CORP NEW
COM
85375C101
2149
238800
SH
SOLE
238800
0
0
STEEL DYNAMICS INC
COM
858119100
44998
2238709
SH
SOLE
973739
0
1264970
STONECASTLE FINL CORP
COM
861780104
5879
327222
SH
SOLE
321270
0
5952
STONEGATE BK FT LAUDERDALE F
COM
861811107
3339
110603
SH
SOLE
110603
0
0
SUFFOLK BANCORP
COM
864739107
1141
48030
SH
SOLE
48030
0
0
SUNTRUST BKS INC
COM
867914103
82214
2000821
SH
SOLE
947003
0
1053818
SUPERIOR ENERGY SVCS INC
COM
868157108
56475
2527997
SH
SOLE
1767949
0
760048
SYMANTEC CORP
COM
871503108
53112
2273145
SH
SOLE
968445
0
1304700
SYNALLOY CP DEL
COM
871565107
2143
148737
SH
SOLE
146013
0
2724
SYNERGY RES CORP
COM
87164P103
8859
747625
SH
SOLE
747625
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
39694
585368
SH
SOLE
272380
0
312988
SYNOVUS FINL CORP
COM NEW
87161C501
8280
295600
SH
SOLE
295600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2742
116772
SH
SOLE
116772
0
0
TETRA TECH INC NEW
COM
88162G103
32396
1348712
SH
SOLE
924219
0
424493
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
16930
116879
SH
SOLE
116879
0
0
TIDEWATER INC
COM
886423102
61401
3207984
SH
SOLE
1806300
0
1401684
TIMKEN CO
COM
887389104
16361
388250
SH
SOLE
165880
0
222370
TOWER INTL INC
COM
891826109
1088
40911
SH
SOLE
40911
0
0
TRANSOCEAN LTD
REG SHS
h8817h100
21020
1432843
SH
SOLE
628597
0
804246
TRAVELCENTERS AMER LLC
COM
894174101
6570
376733
SH
SOLE
376733
0
0
TRICO BANCSHARES
COM
896095106
10385
430364
SH
SOLE
422469
0
7895
TRONOX LTD
SHS CL A
Q9235V101
36122
1776762
SH
SOLE
804690
0
972072
TRUSTMARK CORP
COM
898402102
21401
881438
SH
SOLE
601234
0
280204
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
8189
1001107
SH
SOLE
985180
0
15927
U S SILICA HLDGS INC
COM
90346E103
1070
30060
SH
SOLE
30060
0
0
UNITED CMNTY BANCORP IND
COM
90984R101
2744
213897
SH
SOLE
209967
0
3930
UNITED FINL BANCORP INC NEW
COM
910304104
13693
1101608
SH
SOLE
1085158
0
16450
UNITED PARCEL SERVICE INC
CL B
911312106
44974
463939
SH
SOLE
203299
0
260640
UNITED TECHNOLOGIES CORP
COM
913017109
42181
359909
SH
SOLE
158770
0
201139
UNIVERSAL CORP VA
COM
913456109
40854
866280
SH
SOLE
567214
0
299066
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
12479
495605
SH
SOLE
488336
0
7269
UNIVEST CORP PA
COM
915271100
7343
371062
SH
SOLE
364256
0
6806
US BANCORP DEL
COM NEW
902973304
47781
1094128
SH
SOLE
466894
0
627234
VALE S A
ADR
91912E105
1989
352075
SH
SOLE
289375
0
62700
VIAD CORP
COM NEW
92552R406
4417
158767
SH
SOLE
155859
0
2908
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7626
417859
SH
SOLE
417859
0
0
VISTEON CORP
COM NEW
92839u206
8869
92000
SH
SOLE
92000
0
0
VITAMIN SHOPPE INC
COM
92849E101
2183
53000
SH
SOLE
53000
0
0
WAL-MART STORES INC
COM
931142103
77077
937106
SH
SOLE
411281
0
525825
WAUSAU PAPER CORP
COM
943315101
17302
1815549
SH
SOLE
1788601
0
26948
WESTAMERICA BANCORPORATION
COM
957090103
40644
940605
SH
SOLE
658571
0
282034
WEYCO GROUP INC
COM
962149100
3883
129879
SH
SOLE
127499
0
2380
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1179
51700
SH
SOLE
51700
0
0
XILINX INC
COM
983919101
48137
1137997
SH
SOLE
498165
0
639832
YRC WORLDWIDE INC
COM PAR $.01
984249607
11723
652713
SH
SOLE
652713
0
0
ZIONS BANCORPORATION
COM
989701107
6861
254100
SH
SOLE
254100
0
0