DEPRINCE RACE & ZOLLO INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.9T
Holdings
255
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD NXDF INC | 2,701,929 | $82.9B | 1.71% | |
| 2 | FNBFNB CORP PA | 4,041,099 | $60.1B | 1.24% | |
| 3 | CVXCHEVRON CORP NEW | 556,526 | $59.8B | 1.23% | |
| 4 | XOMEXXON MOBIL CORP | 727,409 | $59.7B | 1.23% | |
| 5 | K6BKBR INC | 3,819,948 | $57.4B | 1.18% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL | 882,647 | $55.9B | 1.15% | |
| 7 | EMNEASTMAN CHEM CO | 679,905 | $54.9B | 1.13% | |
| 8 | —XPERI CORP | 1,588,557 | $53.9B | 1.11% | |
| 9 | MRKMERCK & CO INC | 832,553 | $52.9B | 1.09% | |
| 10 | SLBSCHLUMBERGER LTD | 663,772 | $51.8B | 1.07% | |
| 11 | EMREMERSON ELEC CO | 860,610 | $51.5B | 1.06% | |
| 12 | OUTOUTFRONT MEDIA INC | 1,939,767 | $51.5B | 1.06% | |
| 13 | JPMJPMORGAN CHASE & CO | 584,384 | $51.3B | 1.06% | |
| 14 | MURMURPHY OIL CORP | 1,755,969 | $50.2B | 1.03% | |
| 15 | BBTUSDBB&T CORP | 1,107,728 | $49.5B | 1.02% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 457,222 | $49.1B | 1.01% | |
| 17 | ITTITT INC | 1,194,346 | $49.0B | 1.01% | |
| 18 | COPCONOCOPHILLIPS | 951,713 | $47.5B | 0.98% | |
| 19 | TAT&T INC | 1,129,095 | $46.9B | 0.97% | |
| 20 | PRUPRUDENTIAL FINL INC | 425,583 | $45.4B | 0.94% | |
| 21 | —IBERIABANK CORP | 565,032 | $44.7B | 0.92% | |
| 22 | WFCWELLS FARGO & CO NEW | 787,858 | $43.9B | 0.90% | |
| 23 | ABBVABBVIE INC | 657,313 | $42.8B | 0.88% | |
| 24 | RRYDER SYS INC | 566,597 | $42.7B | 0.88% | |
| 25 | KFYKORN FERRY INTL | 1,356,298 | $42.7B | 0.88% | |
| 26 | INTCINTEL CORP | 1,181,375 | $42.6B | 0.88% | |
| 27 | PNRPENTAIR PLC | 677,231 | $42.5B | 0.88% | |
| 28 | TRVTRAVELERS COMPANIES INC | 350,774 | $42.3B | 0.87% | |
| 29 | —CLUBCORP HLDGS INC | 2,576,807 | $41.4B | 0.85% | |
| 30 | NEENEXTERA ENERGY INC | 321,688 | $41.3B | 0.85% | |
| 31 | WMTWAL-MART STORES INC | 569,068 | $41.0B | 0.85% | |
| 32 | KOCOCA COLA CO | 942,202 | $40.0B | 0.82% | |
| 33 | HONHONEYWELL INTL INC | 318,738 | $39.8B | 0.82% | |
| 34 | MCMOELIS & CO | 1,032,013 | $39.7B | 0.82% | |
| 35 | PXGBXPRAXAIR INC | 330,066 | $39.1B | 0.81% | |
| 36 | ABTABBOTT LABS | 881,071 | $39.1B | 0.81% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 222,630 | $38.8B | 0.80% | |
| 38 | DKDELEK US HLDGS INC | 1,555,648 | $37.8B | 0.78% | |
| 39 | CAHCARDINAL HEALTH INC | 461,460 | $37.6B | 0.78% | |
| 40 | CVSCVS HEALTH CORP | 475,546 | $37.3B | 0.77% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 757,617 | $36.4B | 0.75% | |
| 42 | MLKNMILLER HERMAN INC | 1,153,593 | $36.4B | 0.75% | |
| 43 | FITBFIFTH THIRD BANCORP | 1,432,384 | $36.4B | 0.75% | |
| 44 | MGRCMCGRATH RENTCORP | 1,073,688 | $36.0B | 0.74% | |
| 45 | FLIRFLIR SYS INC | 971,700 | $35.3B | 0.73% | |
| 46 | NBRNABORS INDUSTRIES LTD | 2,678,072 | $35.0B | 0.72% | |
| 47 | SLGNSILGAN HOLDINGS INC | 580,215 | $34.4B | 0.71% | |
| 48 | —BEMIS INC | 702,834 | $34.3B | 0.71% | |
| 49 | ON1OLD NATL BANCORP IND | 1,975,128 | $34.3B | 0.71% | |
| 50 | —POLYONE CORP | 998,932 | $34.1B | 0.70% | |
| 51 | HSTHOST HOTELS & RESORTS INC | 1,817,008 | $33.9B | 0.70% | |
| 52 | WDCWESTERN DIGITAL CORP | 410,636 | $33.9B | 0.70% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 898,268 | $33.5B | 0.69% | |
| 54 | PCHPOTLATCH CORP NEW | 729,002 | $33.3B | 0.69% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 787,219 | $33.2B | 0.68% | |
| 56 | FFORD MTR CO DEL | 2,808,855 | $32.7B | 0.67% | |
| 57 | CMPCOMPASS MINERALS INTL INC | 481,762 | $32.7B | 0.67% | |
| 58 | FT2FIRST HORIZON NATL CORP | 1,759,706 | $32.6B | 0.67% | |
| 59 | TILEINTERFACE INC | 1,708,142 | $32.5B | 0.67% | |
| 60 | HPHELMERICH & PAYNE INC | 485,807 | $32.3B | 0.67% | |
| 61 | ETNEATON CORP PLC | 432,796 | $32.1B | 0.66% | |
| 62 | —OM ASSET MGMT PLC | 2,103,457 | $31.8B | 0.66% | |
| 63 | UNPUNION PAC CORP | 298,480 | $31.6B | 0.65% | |
| 64 | HUNHUNTSMAN CORP | 1,269,704 | $31.2B | 0.64% | |
| 65 | TKRTIMKEN CO | 684,909 | $31.0B | 0.64% | |
| 66 | IPINTL PAPER CO | 607,008 | $30.8B | 0.64% | |
| 67 | —SCHULMAN A INC | 963,914 | $30.3B | 0.62% | |
| 68 | —CYPRESS SEMICONDUCTOR CORP | 2,175,189 | $29.9B | 0.62% | |
| 69 | SJMSMUCKER J M CO | 221,811 | $29.1B | 0.60% | |
| 70 | NFGNATIONAL FUEL GAS CO N J | 487,656 | $29.1B | 0.60% | |
| 71 | —HSN INC | 774,154 | $28.7B | 0.59% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 238,295 | $28.7B | 0.59% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,032,951 | $28.4B | 0.59% | |
| 74 | JNJJOHNSON & JOHNSON | 223,620 | $27.9B | 0.57% | |
| 75 | VFCV F CORP | 498,186 | $27.4B | 0.56% | |
| 76 | UMBFUMB FINL CORP | 361,455 | $27.2B | 0.56% | |
| 77 | ADTNEURADTRAN INC | 1,305,345 | $27.1B | 0.56% | |
| 78 | METMETLIFE INC | 512,680 | $27.1B | 0.56% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 240,777 | $27.0B | 0.56% | |
| 80 | TEXTEREX CORP NEW | 860,268 | $27.0B | 0.56% | |
| 81 | WSBCWESBANCO INC | 703,661 | $26.8B | 0.55% | |
| 82 | CNPCENTERPOINT ENERGY INC | 961,560 | $26.5B | 0.55% | |
| 83 | OLNOLIN CORP | 805,968 | $26.5B | 0.55% | |
| 84 | WRKUSDWESTROCK CO | 507,198 | $26.4B | 0.54% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 465,507 | $26.3B | 0.54% | |
| 86 | CFRCULLEN FROST BANKERS INC | 294,957 | $26.2B | 0.54% | |
| 87 | CVA1EURCOVANTA HLDG CORP | 1,667,321 | $26.2B | 0.54% | |
| 88 | COLMCOLUMBIA SPORTSWEAR CO | 443,448 | $26.1B | 0.54% | |
| 89 | NSCNORFOLK SOUTHERN CORP | 232,578 | $26.0B | 0.54% | |
| 90 | AIRAAR CORP | 759,573 | $25.5B | 0.53% | |
| 91 | GMGENERAL MTRS CO | 721,766 | $25.5B | 0.53% | |
| 92 | CCEPCOCA COLA EUROPEAN PARTNERS | 666,025 | $25.1B | 0.52% | |
| 93 | PRIMPRIMORIS SVCS CORP | 1,074,455 | $24.9B | 0.51% | |
| 94 | USBUS BANCORP DEL | 473,724 | $24.4B | 0.50% | |
| 95 | PBFPBF ENERGY INC | 1,092,506 | $24.2B | 0.50% | |
| 96 | —SUNTRUST BKS INC | 437,769 | $24.2B | 0.50% | |
| 97 | ROKROCKWELL AUTOMATION INC | 153,525 | $23.9B | 0.49% | |
| 98 | DWDMORGAN STANLEY | 555,068 | $23.8B | 0.49% | |
| 99 | PNWPINNACLE WEST CAP CORP | 284,788 | $23.7B | 0.49% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 210,246 | $23.7B | 0.49% |
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