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 |
|---|---|---|---|---|---|
| 101 | PNWPINNACLE WEST CAP CORP | 359,527 | $27.0B | 0.54% | |
| 102 | MTBM & T BK CORP | 240,167 | $26.7B | 0.54% | |
| 103 | NWBINORTHWEST BANCSHARES INC MD | 1,964,950 | $26.5B | 0.53% | |
| 104 | GEFGREIF INC | 806,290 | $26.4B | 0.53% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 530,750 | $25.7B | 0.52% | |
| 106 | —CHEMICAL FINL CORP | 709,205 | $25.3B | 0.51% | |
| 107 | HAYNUSDHAYNES INTERNATIONAL INC | 677,208 | $24.7B | 0.50% | |
| 108 | COHUCOHU INC | 2,068,484 | $24.6B | 0.49% | |
| 109 | BLMNBLOOMIN BRANDS INC | 1,429,772 | $24.1B | 0.48% | |
| 110 | COLBCOLUMBIA BKG SYS INC | 769,839 | $23.0B | 0.46% | |
| 111 | —GREENHILL & CO INC | 1,032,655 | $22.9B | 0.46% | |
| 112 | ASTEASTEC INDS INC | 478,465 | $22.3B | 0.45% | |
| 113 | KROKRONOS WORLDWIDE INC | 3,785,891 | $21.7B | 0.44% | |
| 114 | —SCHULMAN A INC | 789,202 | $21.5B | 0.43% | |
| 115 | TILEINTERFACE INC | 1,141,290 | $21.2B | 0.43% | |
| 116 | PRIMPRIMORIS SVCS CORP | 832,914 | $20.2B | 0.41% | |
| 117 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,110,107 | $20.0B | 0.40% | |
| 118 | ELMEWASHINGTON REAL ESTATE INVT | 645,835 | $18.9B | 0.38% | |
| 119 | WSBCWESBANCO INC | 614,449 | $18.3B | 0.37% | |
| 120 | FFBCFIRST FINL BANCORP OH | 933,459 | $17.0B | 0.34% | |
| 121 | RITMNEW RESIDENTIAL INVT CORP | 1,438,482 | $16.7B | 0.34% | |
| 122 | FRMEFIRST MERCHANTS CORP | 680,468 | $16.0B | 0.32% | |
| 123 | BB3BROOKLINE BANCORP INC DEL | 1,408,455 | $15.5B | 0.31% | |
| 124 | FELEFRANKLIN ELEC INC | 467,139 | $15.0B | 0.30% | |
| 125 | TTEKTETRA TECH INC NEW | 483,294 | $14.4B | 0.29% | |
| 126 | —CATCHMARK TIMBER TR INC | 1,002,730 | $10.9B | 0.22% | |
| 127 | —TRONOX LTD | 1,584,620 | $10.1B | 0.20% | |
| 128 | —UNITED FINL BANCORP INC NEW | 708,213 | $8.9B | 0.18% | |
| 129 | —SPARTAN MTRS INC | 2,252,362 | $8.9B | 0.18% | |
| 130 | —DYNAMIC MATLS CORP | 1,286,796 | $8.3B | 0.17% | |
| 131 | KELYAKELLY SVCS INC | 422,616 | $8.1B | 0.16% | |
| 132 | TCBKTRICO BANCSHARES | 305,590 | $7.7B | 0.16% | |
| 133 | AIRAAR CORP | 323,169 | $7.5B | 0.15% | |
| 134 | BFINUSDBANKFINANCIAL CORP | 618,318 | $7.3B | 0.15% | |
| 135 | UVSPUNIVEST CORP PA | 367,087 | $7.2B | 0.14% | |
| 136 | —PARK STERLING CORP | 1,054,336 | $7.0B | 0.14% | |
| 137 | IBNICICI BK LTD | 946,410 | $6.8B | 0.14% | |
| 138 | —TESSCO TECHNOLOGIES INC | 406,767 | $6.8B | 0.14% | |
| 139 | —LANDAUER INC | 200,869 | $6.6B | 0.13% | |
| 140 | BANCBANC OF CALIFORNIA INC | 378,445 | $6.6B | 0.13% | |
| 141 | SONSONOCO PRODS CO | 134,752 | $6.5B | 0.13% | |
| 142 | —PACIFIC CONTINENTAL CORP | 378,432 | $6.1B | 0.12% | |
| 143 | GHMGRAHAM CORP | 297,910 | $5.9B | 0.12% | |
| 144 | ULHUNIVERSAL TRUCKLOAD SVCS INC | 353,729 | $5.8B | 0.12% | |
| 145 | POWLPOWELL INDS INC | 194,377 | $5.8B | 0.12% | |
| 146 | —MIDDLEBURG FINANCIAL CORP | 260,650 | $5.6B | 0.11% | |
| 147 | HEESEURH & E EQUIPMENT SERVICES INC | 310,652 | $5.4B | 0.11% | |
| 148 | AHHARMADA HOFFLER PPTYS INC | 480,251 | $5.4B | 0.11% | |
| 149 | USOUNITED STATES OIL FUND LP | 554,600 | $5.4B | 0.11% | Call |
| 150 | —HOPFED BANCORP INC | 465,296 | $5.3B | 0.11% | |
| 151 | IBCPINDEPENDENT BANK CORP MICH | 355,974 | $5.2B | 0.10% | |
| 152 | DGICADONEGAL GROUP INC | 359,806 | $5.2B | 0.10% | |
| 153 | MSLMIDSOUTH BANCORP INC | 630,649 | $4.8B | 0.10% | |
| 154 | ARCBARCBEST CORP | 211,468 | $4.6B | 0.09% | |
| 155 | —SOUTHWEST BANCORP INC OKLA | 303,045 | $4.6B | 0.09% | |
| 156 | BG3BIG 5 SPORTING GOODS CORP | 409,802 | $4.6B | 0.09% | |
| 157 | HTOSJW CORP | 124,034 | $4.5B | 0.09% | |
| 158 | —SI FINL GROUP INC MD | 316,977 | $4.4B | 0.09% | |
| 159 | —UNITED CMNTY FINL CORP OHIO | 749,715 | $4.4B | 0.09% | |
| 160 | TEVATEVA PHARMACEUTICAL INDS LTD | 79,190 | $4.2B | 0.09% | |
| 161 | BBTBERKSHIRE HILLS BANCORP INC | 154,768 | $4.2B | 0.08% | |
| 162 | EIGEMPLOYERS HOLDINGS INC | 147,608 | $4.2B | 0.08% | |
| 163 | —SUN HYDRAULICS CORP | 121,592 | $4.0B | 0.08% | |
| 164 | EFSCENTERPRISE FINL SVCS CORP | 147,879 | $4.0B | 0.08% | |
| 165 | AEUSDADAMS RES & ENERGY INC | 99,930 | $4.0B | 0.08% | |
| 166 | —CHARTER FINL CORP MD | 285,701 | $3.9B | 0.08% | |
| 167 | VLGEAVILLAGE SUPER MKT INC | 156,400 | $3.8B | 0.08% | |
| 168 | GIFIGULF ISLAND FABRICATION INC | 454,128 | $3.6B | 0.07% | |
| 169 | SCHN1EURSCHNITZER STL INDS | 191,813 | $3.5B | 0.07% | |
| 170 | —COMMUNICATIONS SYS INC | 457,664 | $3.4B | 0.07% | |
| 171 | EBMTEAGLE BANCORP MONT INC | 274,375 | $3.3B | 0.07% | |
| 172 | ACNTSYNALLOY CP DEL | 388,751 | $3.1B | 0.06% | |
| 173 | KTKT CORP | 228,100 | $3.1B | 0.06% | |
| 174 | BANXSTONECASTLE FINL CORP | 171,706 | $3.0B | 0.06% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,402 | $2.9B | 0.06% | |
| 176 | HURCHURCO COMPANIES INC | 86,671 | $2.9B | 0.06% | |
| 177 | —TELEFONICA BRASIL SA | 228,040 | $2.8B | 0.06% | |
| 178 | WEYSWEYCO GROUP INC | 106,717 | $2.8B | 0.06% | |
| 179 | —PHILIPPINE LONG DISTANCE TEL | 59,133 | $2.6B | 0.05% | |
| 180 | ARTNAARTESIAN RESOURCES CORP | 90,964 | $2.5B | 0.05% | |
| 181 | FNLCFIRST BANCORP INC ME | 128,845 | $2.5B | 0.05% | |
| 182 | —CODORUS VY BANCORP INC | 118,987 | $2.4B | 0.05% | |
| 183 | TWINTWIN DISC INC | 201,700 | $2.0B | 0.04% | |
| 184 | —PZENA INVESTMENT MGMT INC | 267,624 | $2.0B | 0.04% | |
| 185 | BSRRSIERRA BANCORP | 99,752 | $1.8B | 0.04% | |
| 186 | —PARK ELECTROCHEMICAL CORP | 112,991 | $1.8B | 0.04% | |
| 187 | CEOCNOOC LTD | 13,800 | $1.6B | 0.03% | |
| 188 | KSUEURKANSAS CITY SOUTHERN | 18,220 | $1.6B | 0.03% | |
| 189 | LMNRLIMONEIRA CO | 98,324 | $1.5B | 0.03% | |
| 190 | ITUBITAU UNIBANCO HLDG SA | 168,417 | $1.4B | 0.03% | |
| 191 | WABCWESTAMERICA BANCORPORATION | 29,129 | $1.4B | 0.03% | |
| 192 | HNIHNI CORP | 33,851 | $1.3B | 0.03% | |
| 193 | KBALUSDKIMBALL INTL INC | 113,958 | $1.3B | 0.03% | |
| 194 | —CARDINAL FINL CORP | 63,296 | $1.3B | 0.03% | |
| 195 | ASRGRUPO AEROPORTUARIO DEL SURE | 8,460 | $1.3B | 0.03% | |
| 196 | —BALDWIN & LYONS INC | 50,379 | $1.2B | 0.02% | |
| 197 | BAPCREDICORP LTD | 9,320 | $1.2B | 0.02% | |
| 198 | —TESCO CORP | 136,350 | $1.2B | 0.02% | |
| 199 | TPLUSDTEXAS PAC LD TR | 7,496 | $1.1B | 0.02% | |
| 200 | GSTEURGASTAR EXPL INC NEW | 986,964 | $1.1B | 0.02% |