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 |
|---|---|
KWE1RING ENERGY INC | $1.9M |
HBNCHORIZON BANCORP IND | $1.8M |
RRXREGAL BELOIT CORP | $1.8M |
—ORBITAL ATK INC | $1.7M |
ECECOPETROL S A | $1.7M |
FNLCFIRST BANCORP INC ME | $1.5M |
CCBGCAPITAL CITY BK GROUP INC | $1.5M |
NLYEURANNALY CAP MGMT INC | $1.5M |
GSTEURGASTAR EXPL INC NEW | $1.4M |
MRO*MARATHON OIL CORP | $1.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.4M |
CHS1USDCHICOS FAS INC | $1.4M |
TPLUSDTEXAS PAC LD TR | $1.4M |
—TELEFONICA BRASIL SA | $1.3M |
—COUSINS PPTYS INC | $1.3M |
—GREENHILL & CO INC | $1.3M |
TXTERNIUM SA | $1.3M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
JBLJABIL CIRCUIT INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
—COOPER TIRE & RUBR CO | $1.1M |
—GENERAL CABLE CORP DEL NEW | $1.0M |
BBG1USDBARRETT BILL CORP | $1.0M |
ITUBITAU UNIBANCO HLDG SA | $1.0M |
BAPCREDICORP LTD | $1.0M |
—COMMUNICATIONS SYS INC | $924K |
—FINISH LINE INC | $894K |
HNIHNI CORP | $774K |
—FAIRMOUNT SANTROL HLDGS INC | $766K |
—WESTERN REFNG INC | $743K |
—BASIC ENERGY SVCS INC NEW | $734K |
TECHBIO TECHNE CORP | $721K |
SLCAU S SILICA HLDGS INC | $720K |
—FLOTEK INDS INC DEL | $640K |
GSGOLDMAN SACHS GROUP INC | $620K |
CPE3EURCALLON PETE CO DEL | $619K |
GLNGGOLAR LNG LTD BERMUDA | $517K |
—WHITING PETE CORP NEW | $473K |
—PARSLEY ENERGY INC | $455K |
—C&J ENERGY SVCS INC NEW | $436K |
—NEVSUN RES LTD | $436K |
CIKCREDIT SUISSE GROUP | $371K |
—RESOLUTE ENERGY CORP | $364K |
—INDEPENDENCE CONTRACT DRIL I | $356K |
USCRU S CONCRETE INC | $355K |
—TRAVELCENTERS AMER LLC | $332K |
PDEURPRECISION DRILLING CORP | $330K |
AMCAMC ENTMT HLDGS INC | $315K |
MBIMBIA INC | $216K |
—PHH CORP | $191K |
—HI-CRUSH PARTNERS LP | $191K |
TTITETRA TECHNOLOGIES INC DEL | $183K |
—EMERGE ENERGY SVCS LP | $144K |
—YRC WORLDWIDE INC | $143K |
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