DEPRINCE RACE & ZOLLO INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$5.0B
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
DBDEURDIEBOLD INC | $92.3M |
—ST JUDE MED INC | $78.6M |
GVAGRANITE CONSTR INC | $76.2M |
CVXCHEVRON CORP NEW | $75.6M |
XOMEXXON MOBIL CORP | $67.3M |
—CYPRESS SEMICONDUCTOR CORP | $62.9M |
EMNEASTMAN CHEM CO | $61.8M |
SLBSCHLUMBERGER LTD | $61.6M |
BBTUSDBB&T CORP | $60.2M |
EMREMERSON ELEC CO | $59.0M |
OUTOUTFRONT MEDIA INC | $58.7M |
PTENPATTERSON UTI ENERGY INC | $57.5M |
MDPUSDMEREDITH CORP | $57.4M |
K6BKBR INC | $53.7M |
WMTWAL-MART STORES INC | $53.5M |
MRKMERCK & CO INC NEW | $52.6M |
OXYOCCIDENTAL PETE CORP DEL | $51.8M |
FITBFIFTH THIRD BANCORP | $50.3M |
FFORD MTR CO DEL | $49.9M |
FNBFNB CORP PA | $49.8M |
AAPLAPPLE INC | $49.5M |
—JOHNSON CTLS INC | $48.7M |
ABBVABBVIE INC | $48.4M |
PRUPRUDENTIAL FINL INC | $47.5M |
JPMJPMORGAN CHASE & CO | $47.5M |
RRYDER SYS INC | $47.3M |
RRXREGAL BELOIT CORP | $46.8M |
UPSUNITED PARCEL SERVICE INC | $46.0M |
IBMINTERNATIONAL BUSINESS MACHS | $44.0M |
MRO*MARATHON OIL CORP | $42.8M |
NUENUCOR CORP | $42.5M |
—IBERIABANK CORP | $42.5M |
—FIRSTMERIT CORP | $42.3M |
—AXIALL CORP | $41.9M |
INTCINTEL CORP | $41.8M |
—COACH INC | $41.8M |
ANDEANDERSONS INC | $41.6M |
MSAMSA SAFETY INC | $41.4M |
PXGBXPRAXAIR INC | $41.3M |
NBRNABORS INDUSTRIES LTD | $41.3M |
SLCAU S SILICA HLDGS INC | $41.2M |
TAT&T INC | $41.0M |
CDPCORPORATE OFFICE PPTYS TR | $40.1M |
CMPCOMPASS MINERALS INTL INC | $39.9M |
AMATAPPLIED MATLS INC | $39.8M |
CBTCABOT CORP | $39.5M |
QCOMQUALCOMM INC | $39.5M |
ON1OLD NATL BANCORP IND | $38.6M |
OLNOLIN CORP | $38.4M |
ETNEATON CORP PLC | $38.2M |
DWDMORGAN STANLEY | $38.0M |
PBPROSPERITY BANCSHARES INC | $37.8M |
NSCNORFOLK SOUTHERN CORP | $37.8M |
UMBFUMB FINL CORP | $37.1M |
PCHPOTLATCH CORP NEW | $37.1M |
ADTNEURADTRAN INC | $37.0M |
DNKNDUNKIN BRANDS GROUP INC | $35.9M |
HUNHUNTSMAN CORP | $35.2M |
TKRTIMKEN CO | $35.1M |
WFCWELLS FARGO & CO NEW | $34.7M |
GMGENERAL MTRS CO | $34.2M |
CNSCOHEN & STEERS INC | $34.1M |
COPCONOCOPHILLIPS | $33.9M |
4I1PHILIP MORRIS INTL INC | $33.8M |
AJGGALLAGHER ARTHUR J & CO | $33.5M |
NFGNATIONAL FUEL GAS CO N J | $33.3M |
NBHCNATIONAL BK HLDGS CORP | $33.1M |
—SUPERIOR ENERGY SVCS INC | $32.6M |
NEENEXTERA ENERGY INC | $32.5M |
OSKOSHKOSH CORP | $32.4M |
—PARKWAY PPTYS INC | $32.2M |
SKTTANGER FACTORY OUTLET CTRS I | $31.9M |
ROKROCKWELL AUTOMATION INC | $31.8M |
KOCOCA COLA CO | $31.8M |
IPINTL PAPER CO | $31.7M |
CFRCULLEN FROST BANKERS INC | $31.5M |
UNPUNION PAC CORP | $31.2M |
CHS1USDCHICOS FAS INC | $30.8M |
—CLARCOR INC | $30.5M |
MGRCMCGRATH RENTCORP | $30.1M |
HPHELMERICH & PAYNE INC | $30.1M |
PNRPENTAIR PLC | $30.1M |
HWCHANCOCK HLDG CO | $29.9M |
—SYNGENTA AG | $29.8M |
METMETLIFE INC | $29.7M |
CNPCENTERPOINT ENERGY INC | $29.7M |
—POLYONE CORP | $29.7M |
FLOFLOWERS FOODS INC | $29.4M |
USBUS BANCORP DEL | $29.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $29.2M |
SYMCEURSYMANTEC CORP | $29.0M |
MURMURPHY OIL CORP | $28.8M |
PNCPNC FINL SVCS GROUP INC | $28.7M |
UTXZUNITED TECHNOLOGIES CORP | $28.5M |
STLDSTEEL DYNAMICS INC | $28.4M |
MOSMOSAIC CO NEW | $28.2M |
ANFABERCROMBIE & FITCH CO | $27.8M |
—SUNTRUST BKS INC | $27.6M |
G3VGREEN PLAINS INC | $27.3M |
CR1USDCRANE CO | $27.2M |
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