DEPRINCE RACE & ZOLLO INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.9B
Holdings
255
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
DBDEURDIEBOLD NXDF INC | $82.9M |
FNBFNB CORP PA | $60.1M |
CVXCHEVRON CORP NEW | $59.8M |
XOMEXXON MOBIL CORP | $59.7M |
K6BKBR INC | $57.4M |
OXYOCCIDENTAL PETE CORP DEL | $55.9M |
EMNEASTMAN CHEM CO | $54.9M |
—XPERI CORP | $53.9M |
MRKMERCK & CO INC | $52.9M |
SLBSCHLUMBERGER LTD | $51.8M |
EMREMERSON ELEC CO | $51.5M |
OUTOUTFRONT MEDIA INC | $51.5M |
JPMJPMORGAN CHASE & CO | $51.3M |
MURMURPHY OIL CORP | $50.2M |
BBTUSDBB&T CORP | $49.5M |
UPSUNITED PARCEL SERVICE INC | $49.1M |
ITTITT INC | $49.0M |
COPCONOCOPHILLIPS | $47.5M |
TAT&T INC | $46.9M |
PRUPRUDENTIAL FINL INC | $45.4M |
—IBERIABANK CORP | $44.7M |
WFCWELLS FARGO & CO NEW | $43.9M |
ABBVABBVIE INC | $42.8M |
RRYDER SYS INC | $42.7M |
KFYKORN FERRY INTL | $42.7M |
INTCINTEL CORP | $42.6M |
PNRPENTAIR PLC | $42.5M |
TRVTRAVELERS COMPANIES INC | $42.3M |
—CLUBCORP HLDGS INC | $41.4M |
NEENEXTERA ENERGY INC | $41.3M |
WMTWAL-MART STORES INC | $41.0M |
KOCOCA COLA CO | $40.0M |
HONHONEYWELL INTL INC | $39.8M |
MCMOELIS & CO | $39.7M |
PXGBXPRAXAIR INC | $39.1M |
ABTABBOTT LABS | $39.1M |
IBMINTERNATIONAL BUSINESS MACHS | $38.8M |
DKDELEK US HLDGS INC | $37.8M |
CAHCARDINAL HEALTH INC | $37.6M |
CVSCVS HEALTH CORP | $37.3M |
HIGHARTFORD FINL SVCS GROUP INC | $36.4M |
MLKNMILLER HERMAN INC | $36.4M |
FITBFIFTH THIRD BANCORP | $36.4M |
MGRCMCGRATH RENTCORP | $36.0M |
FLIRFLIR SYS INC | $35.3M |
NBRNABORS INDUSTRIES LTD | $35.0M |
SLGNSILGAN HOLDINGS INC | $34.4M |
—BEMIS INC | $34.3M |
ON1OLD NATL BANCORP IND | $34.3M |
—POLYONE CORP | $34.1M |
HSTHOST HOTELS & RESORTS INC | $33.9M |
WDCWESTERN DIGITAL CORP | $33.9M |
CRSCARPENTER TECHNOLOGY CORP | $33.5M |
PCHPOTLATCH CORP NEW | $33.3M |
JCIJOHNSON CTLS INTL PLC | $33.2M |
FFORD MTR CO DEL | $32.7M |
CMPCOMPASS MINERALS INTL INC | $32.7M |
FT2FIRST HORIZON NATL CORP | $32.6M |
TILEINTERFACE INC | $32.5M |
HPHELMERICH & PAYNE INC | $32.3M |
ETNEATON CORP PLC | $32.1M |
—OM ASSET MGMT PLC | $31.8M |
UNPUNION PAC CORP | $31.6M |
HUNHUNTSMAN CORP | $31.2M |
TKRTIMKEN CO | $31.0M |
IPINTL PAPER CO | $30.8M |
—SCHULMAN A INC | $30.3M |
—CYPRESS SEMICONDUCTOR CORP | $29.9M |
SJMSMUCKER J M CO | $29.1M |
NFGNATIONAL FUEL GAS CO N J | $29.1M |
—HSN INC | $28.7M |
PNCPNC FINL SVCS GROUP INC | $28.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $28.4M |
JNJJOHNSON & JOHNSON | $27.9M |
VFCV F CORP | $27.4M |
UMBFUMB FINL CORP | $27.2M |
ADTNEURADTRAN INC | $27.1M |
METMETLIFE INC | $27.1M |
UTXZUNITED TECHNOLOGIES CORP | $27.0M |
TEXTEREX CORP NEW | $27.0M |
WSBCWESBANCO INC | $26.8M |
CNPCENTERPOINT ENERGY INC | $26.5M |
OLNOLIN CORP | $26.5M |
WRKUSDWESTROCK CO | $26.4M |
AJGGALLAGHER ARTHUR J & CO | $26.3M |
CFRCULLEN FROST BANKERS INC | $26.2M |
CVA1EURCOVANTA HLDG CORP | $26.2M |
COLMCOLUMBIA SPORTSWEAR CO | $26.1M |
NSCNORFOLK SOUTHERN CORP | $26.0M |
AIRAAR CORP | $25.5M |
GMGENERAL MTRS CO | $25.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $25.1M |
PRIMPRIMORIS SVCS CORP | $24.9M |
USBUS BANCORP DEL | $24.4M |
PBFPBF ENERGY INC | $24.2M |
—SUNTRUST BKS INC | $24.2M |
ROKROCKWELL AUTOMATION INC | $23.9M |
DWDMORGAN STANLEY | $23.8M |
PNWPINNACLE WEST CAP CORP | $23.7M |
4I1PHILIP MORRIS INTL INC | $23.7M |
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