DEPRINCE RACE & ZOLLO INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$5.0T
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD INC | 3,192,225 | $92.3B | 1.85% | |
| 2 | —ST JUDE MED INC | 1,429,964 | $78.6B | 1.58% | |
| 3 | GVAGRANITE CONSTR INC | 1,593,630 | $76.2B | 1.53% | |
| 4 | CVXCHEVRON CORP NEW | 792,370 | $75.6B | 1.52% | |
| 5 | XOMEXXON MOBIL CORP | 805,517 | $67.3B | 1.35% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 7,262,750 | $62.9B | 1.26% | |
| 7 | EMNEASTMAN CHEM CO | 855,510 | $61.8B | 1.24% | |
| 8 | SLBSCHLUMBERGER LTD | 834,714 | $61.6B | 1.24% | |
| 9 | BBTUSDBB&T CORP | 1,809,247 | $60.2B | 1.21% | |
| 10 | EMREMERSON ELEC CO | 1,085,245 | $59.0B | 1.19% | |
| 11 | OUTOUTFRONT MEDIA INC | 2,783,161 | $58.7B | 1.18% | |
| 12 | PTENPATTERSON UTI ENERGY INC | 3,261,871 | $57.5B | 1.15% | |
| 13 | MDPUSDMEREDITH CORP | 1,208,916 | $57.4B | 1.15% | |
| 14 | K6BKBR INC | 3,470,056 | $53.7B | 1.08% | |
| 15 | WMTWAL-MART STORES INC | 780,532 | $53.5B | 1.07% | |
| 16 | MRKMERCK & CO INC NEW | 993,280 | $52.6B | 1.06% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 757,470 | $51.8B | 1.04% | |
| 18 | FITBFIFTH THIRD BANCORP | 3,016,230 | $50.3B | 1.01% | |
| 19 | FFORD MTR CO DEL | 3,695,915 | $49.9B | 1.00% | |
| 20 | FNBFNB CORP PA | 3,826,992 | $49.8B | 1.00% | |
| 21 | AAPLAPPLE INC | 454,170 | $49.5B | 0.99% | |
| 22 | —JOHNSON CTLS INC | 1,249,464 | $48.7B | 0.98% | |
| 23 | ABBVABBVIE INC | 847,697 | $48.4B | 0.97% | |
| 24 | PRUPRUDENTIAL FINL INC | 657,660 | $47.5B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO | 801,540 | $47.5B | 0.95% | |
| 26 | RRYDER SYS INC | 730,617 | $47.3B | 0.95% | |
| 27 | RRXREGAL BELOIT CORP | 741,614 | $46.8B | 0.94% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 435,981 | $46.0B | 0.92% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 290,394 | $44.0B | 0.88% | |
| 30 | MRO*MARATHON OIL CORP | 3,839,911 | $42.8B | 0.86% | |
| 31 | NUENUCOR CORP | 898,324 | $42.5B | 0.85% | |
| 32 | —IBERIABANK CORP | 828,718 | $42.5B | 0.85% | |
| 33 | —FIRSTMERIT CORP | 2,011,407 | $42.3B | 0.85% | |
| 34 | —AXIALL CORP | 1,919,619 | $41.9B | 0.84% | |
| 35 | INTCINTEL CORP | 1,290,905 | $41.8B | 0.84% | |
| 36 | —COACH INC | 1,041,533 | $41.8B | 0.84% | |
| 37 | ANDEANDERSONS INC | 1,324,146 | $41.6B | 0.84% | |
| 38 | MSAMSA SAFETY INC | 855,861 | $41.4B | 0.83% | |
| 39 | PXGBXPRAXAIR INC | 361,245 | $41.3B | 0.83% | |
| 40 | NBRNABORS INDUSTRIES LTD | 4,491,547 | $41.3B | 0.83% | |
| 41 | SLCAU S SILICA HLDGS INC | 1,813,615 | $41.2B | 0.83% | |
| 42 | TAT&T INC | 1,046,230 | $41.0B | 0.82% | |
| 43 | CDPCORPORATE OFFICE PPTYS TR | 1,527,089 | $40.1B | 0.81% | |
| 44 | CMPCOMPASS MINERALS INTL INC | 563,661 | $39.9B | 0.80% | |
| 45 | AMATAPPLIED MATLS INC | 1,878,355 | $39.8B | 0.80% | |
| 46 | CBTCABOT CORP | 818,265 | $39.5B | 0.79% | |
| 47 | QCOMQUALCOMM INC | 772,102 | $39.5B | 0.79% | |
| 48 | ON1OLD NATL BANCORP IND | 3,170,276 | $38.6B | 0.78% | |
| 49 | OLNOLIN CORP | 2,213,436 | $38.4B | 0.77% | |
| 50 | ETNEATON CORP PLC | 609,980 | $38.2B | 0.77% | |
| 51 | DWDMORGAN STANLEY | 1,520,183 | $38.0B | 0.76% | |
| 52 | PBPROSPERITY BANCSHARES INC | 815,896 | $37.8B | 0.76% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 454,200 | $37.8B | 0.76% | |
| 54 | UMBFUMB FINL CORP | 719,298 | $37.1B | 0.75% | |
| 55 | PCHPOTLATCH CORP NEW | 1,178,447 | $37.1B | 0.75% | |
| 56 | ADTNEURADTRAN INC | 1,829,576 | $37.0B | 0.74% | |
| 57 | DNKNDUNKIN BRANDS GROUP INC | 760,216 | $35.9B | 0.72% | |
| 58 | HUNHUNTSMAN CORP | 2,644,306 | $35.2B | 0.71% | |
| 59 | TKRTIMKEN CO | 1,047,060 | $35.1B | 0.70% | |
| 60 | WFCWELLS FARGO & CO NEW | 717,941 | $34.7B | 0.70% | |
| 61 | GMGENERAL MTRS CO | 1,087,990 | $34.2B | 0.69% | |
| 62 | CNSCOHEN & STEERS INC | 875,588 | $34.1B | 0.68% | |
| 63 | COPCONOCOPHILLIPS | 841,248 | $33.9B | 0.68% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 344,920 | $33.8B | 0.68% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 752,223 | $33.5B | 0.67% | |
| 66 | NFGNATIONAL FUEL GAS CO N J | 664,574 | $33.3B | 0.67% | |
| 67 | NBHCNATIONAL BK HLDGS CORP | 1,623,538 | $33.1B | 0.67% | |
| 68 | —SUPERIOR ENERGY SVCS INC | 2,436,136 | $32.6B | 0.66% | |
| 69 | NEENEXTERA ENERGY INC | 274,725 | $32.5B | 0.65% | |
| 70 | OSKOSHKOSH CORP | 791,612 | $32.4B | 0.65% | |
| 71 | —PARKWAY PPTYS INC | 2,054,399 | $32.2B | 0.65% | |
| 72 | SKTTANGER FACTORY OUTLET CTRS I | 877,045 | $31.9B | 0.64% | |
| 73 | ROKROCKWELL AUTOMATION INC | 279,550 | $31.8B | 0.64% | |
| 74 | KOCOCA COLA CO | 684,690 | $31.8B | 0.64% | |
| 75 | IPINTL PAPER CO | 771,926 | $31.7B | 0.64% | |
| 76 | CFRCULLEN FROST BANKERS INC | 572,085 | $31.5B | 0.63% | |
| 77 | UNPUNION PAC CORP | 391,610 | $31.2B | 0.63% | |
| 78 | CHS1USDCHICOS FAS INC | 2,322,739 | $30.8B | 0.62% | |
| 79 | —CLARCOR INC | 528,083 | $30.5B | 0.61% | |
| 80 | MGRCMCGRATH RENTCORP | 1,201,519 | $30.1B | 0.61% | |
| 81 | HPHELMERICH & PAYNE INC | 512,280 | $30.1B | 0.60% | |
| 82 | PNRPENTAIR PLC | 553,878 | $30.1B | 0.60% | |
| 83 | HWCHANCOCK HLDG CO | 1,301,483 | $29.9B | 0.60% | |
| 84 | —SYNGENTA AG | 359,209 | $29.8B | 0.60% | |
| 85 | METMETLIFE INC | 676,617 | $29.7B | 0.60% | |
| 86 | CNPCENTERPOINT ENERGY INC | 1,418,627 | $29.7B | 0.60% | |
| 87 | —POLYONE CORP | 980,618 | $29.7B | 0.60% | |
| 88 | FLOFLOWERS FOODS INC | 1,594,061 | $29.4B | 0.59% | |
| 89 | USBUS BANCORP DEL | 723,344 | $29.4B | 0.59% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,834,970 | $29.2B | 0.59% | |
| 91 | SYMCEURSYMANTEC CORP | 1,579,016 | $29.0B | 0.58% | |
| 92 | MURMURPHY OIL CORP | 1,143,738 | $28.8B | 0.58% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 339,112 | $28.7B | 0.58% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 284,500 | $28.5B | 0.57% | |
| 95 | STLDSTEEL DYNAMICS INC | 1,260,809 | $28.4B | 0.57% | |
| 96 | MOSMOSAIC CO NEW | 1,043,105 | $28.2B | 0.57% | |
| 97 | ANFABERCROMBIE & FITCH CO | 880,972 | $27.8B | 0.56% | |
| 98 | —SUNTRUST BKS INC | 763,897 | $27.6B | 0.55% | |
| 99 | G3VGREEN PLAINS INC | 1,710,914 | $27.3B | 0.55% | |
| 100 | CR1USDCRANE CO | 504,824 | $27.2B | 0.55% |
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