DEPRINCE RACE & ZOLLO INC Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$4.3T
Holdings
234
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI CORP | 4,058,592 | $85.8B | 2.01% | |
| 2 | —BEMIS INC | 1,675,897 | $72.9B | 1.71% | |
| 3 | OUTOUTFRONT MEDIA INC | 3,720,538 | $69.7B | 1.63% | |
| 4 | K6BKBR INC | 3,747,355 | $60.7B | 1.42% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 994,338 | $60.0B | 1.41% | |
| 6 | APOGAPOGEE ENTERPRISES INC | 1,341,030 | $58.1B | 1.36% | |
| 7 | PBPROSPERITY BANCSHARES INC | 790,774 | $57.4B | 1.35% | |
| 8 | —IBERIABANK CORP | 713,646 | $55.7B | 1.30% | |
| 9 | FNBFNB CORP PA | 4,018,423 | $54.0B | 1.27% | |
| 10 | —COOPER TIRE & RUBR CO | 1,818,177 | $53.3B | 1.25% | |
| 11 | FLOFLOWERS FOODS INC | 2,191,137 | $47.9B | 1.12% | |
| 12 | RGRSTURM RUGER & CO INC | 867,649 | $45.6B | 1.07% | |
| 13 | SLGNSILGAN HOLDINGS INC | 1,621,905 | $45.2B | 1.06% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 640,165 | $42.6B | 1.00% | |
| 15 | FT2FIRST HORIZON NATL CORP | 2,256,313 | $42.5B | 1.00% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 653,852 | $42.5B | 1.00% | |
| 17 | —CATCHMARK TIMBER TR INC | 3,384,404 | $42.2B | 0.99% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 390,568 | $40.9B | 0.96% | |
| 19 | CVXCHEVRON CORP NEW | 356,668 | $40.7B | 0.95% | |
| 20 | EMREMERSON ELEC CO | 593,252 | $40.5B | 0.95% | |
| 21 | WFCWELLS FARGO CO NEW | 755,198 | $39.6B | 0.93% | |
| 22 | XOMEXXON MOBIL CORP | 527,456 | $39.4B | 0.92% | |
| 23 | MRKMERCK & CO INC | 709,221 | $38.6B | 0.91% | |
| 24 | UVVUNIVERSAL CORP VA | 795,803 | $38.6B | 0.90% | |
| 25 | BBTUSDBB&T CORP | 739,163 | $38.5B | 0.90% | |
| 26 | UMPQUSDUMPQUA HLDGS CORP | 1,792,804 | $38.4B | 0.90% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 630,024 | $37.5B | 0.88% | |
| 28 | CMCCOMMERCIAL METALS CO | 1,822,132 | $37.3B | 0.87% | |
| 29 | RYNRAYONIER INC | 1,048,991 | $36.9B | 0.87% | |
| 30 | —ASPEN INSURANCE HOLDINGS LTD | 770,474 | $34.6B | 0.81% | |
| 31 | HNIHNI CORP | 955,775 | $34.5B | 0.81% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 1,290,425 | $33.4B | 0.78% | |
| 33 | ADTNEURADTRAN INC | 2,108,842 | $32.8B | 0.77% | |
| 34 | COPCONOCOPHILLIPS | 549,190 | $32.6B | 0.76% | |
| 35 | RRYDER SYS INC | 447,166 | $32.5B | 0.76% | |
| 36 | GJBSTEELCASE INC | 2,386,205 | $32.5B | 0.76% | |
| 37 | AIGAMERICAN INTL GROUP INC | 593,561 | $32.3B | 0.76% | |
| 38 | JPMJPMORGAN CHASE & CO | 291,837 | $32.1B | 0.75% | |
| 39 | DBDEURDIEBOLD NXDF INC | 2,061,980 | $31.8B | 0.74% | |
| 40 | MDPUSDMEREDITH CORP | 587,974 | $31.6B | 0.74% | |
| 41 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,770,835 | $31.3B | 0.73% | |
| 42 | KOCOCA COLA CO | 716,515 | $31.1B | 0.73% | |
| 43 | TRVTRAVELERS COMPANIES INC | 224,080 | $31.1B | 0.73% | |
| 44 | AZZAZZ INC | 704,015 | $30.8B | 0.72% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 1,643,467 | $30.6B | 0.72% | |
| 46 | CVA1EURCOVANTA HLDG CORP | 2,084,113 | $30.2B | 0.71% | |
| 47 | FHBFIRST HAWAIIAN INC | 1,082,178 | $30.1B | 0.71% | |
| 48 | PAGPENSKE AUTOMOTIVE GRP INC | 676,764 | $30.0B | 0.70% | |
| 49 | PNRPENTAIR PLC | 438,735 | $29.9B | 0.70% | |
| 50 | SLBSCHLUMBERGER LTD | 459,542 | $29.8B | 0.70% | |
| 51 | MURMURPHY OIL CORP | 1,147,358 | $29.6B | 0.69% | |
| 52 | PRUPRUDENTIAL FINL INC | 285,434 | $29.6B | 0.69% | |
| 53 | WABCWESTAMERICA BANCORPORATION | 492,626 | $28.6B | 0.67% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 597,870 | $28.6B | 0.67% | |
| 55 | —TCF FINL CORP | 1,249,092 | $28.5B | 0.67% | |
| 56 | ON1OLD NATL BANCORP IND | 1,678,760 | $28.4B | 0.67% | |
| 57 | QCOMQUALCOMM INC | 509,094 | $28.2B | 0.66% | |
| 58 | ANDEANDERSONS INC | 848,991 | $28.1B | 0.66% | |
| 59 | DHRB & G FOODS INC NEW | 1,183,025 | $28.0B | 0.66% | |
| 60 | NEENEXTERA ENERGY INC | 170,934 | $27.9B | 0.65% | |
| 61 | RESRPC INC | 1,531,652 | $27.6B | 0.65% | |
| 62 | SJMSMUCKER J M CO | 222,447 | $27.6B | 0.65% | |
| 63 | SNASNAP ON INC | 184,606 | $27.2B | 0.64% | |
| 64 | NWLNEWELL BRANDS INC | 1,061,600 | $27.1B | 0.63% | |
| 65 | HPHELMERICH & PAYNE INC | 399,835 | $26.6B | 0.62% | |
| 66 | GSMFERROGLOBE PLC | 2,456,872 | $26.4B | 0.62% | |
| 67 | TILEINTERFACE INC | 1,031,130 | $26.0B | 0.61% | |
| 68 | PNWPINNACLE WEST CAP CORP | 324,836 | $25.9B | 0.61% | |
| 69 | UMBFUMB FINL CORP | 356,324 | $25.8B | 0.60% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 166,697 | $25.6B | 0.60% | |
| 71 | ABBVABBVIE INC | 267,269 | $25.3B | 0.59% | |
| 72 | PFEPFIZER INC | 708,515 | $25.1B | 0.59% | |
| 73 | CAHCARDINAL HEALTH INC | 398,212 | $25.0B | 0.59% | |
| 74 | GOLFACUSHNET HOLDINGS CORP | 1,073,039 | $24.8B | 0.58% | |
| 75 | RLJRLJ LODGING TR | 1,246,577 | $24.2B | 0.57% | |
| 76 | IPINTL PAPER CO | 453,285 | $24.2B | 0.57% | |
| 77 | GPCGENUINE PARTS CO | 269,460 | $24.2B | 0.57% | |
| 78 | CVSCVS HEALTH CORP | 387,132 | $24.1B | 0.56% | |
| 79 | WSBCWESBANCO INC | 561,801 | $23.8B | 0.56% | |
| 80 | JT5MUELLER WTR PRODS INC | 2,174,642 | $23.6B | 0.55% | |
| 81 | —EDUCATION RLTY TR INC | 721,198 | $23.6B | 0.55% | |
| 82 | ABMABM INDS INC | 696,762 | $23.3B | 0.55% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 659,942 | $23.3B | 0.55% | |
| 84 | FITBFIFTH THIRD BANCORP | 722,196 | $22.9B | 0.54% | |
| 85 | METMETLIFE INC | 498,432 | $22.9B | 0.54% | |
| 86 | EHCENCOMPASS HEALTH CORP | 396,239 | $22.7B | 0.53% | |
| 87 | FFORD MTR CO DEL | 2,039,952 | $22.6B | 0.53% | |
| 88 | NUENUCOR CORP | 368,036 | $22.5B | 0.53% | |
| 89 | ETNEATON CORP PLC | 279,926 | $22.4B | 0.52% | |
| 90 | DNKNDUNKIN BRANDS GROUP INC | 372,882 | $22.3B | 0.52% | |
| 91 | RPMRPM INTL INC | 464,435 | $22.1B | 0.52% | |
| 92 | LXFRLUXFER HOLDINGS PLC | 1,722,048 | $22.0B | 0.52% | |
| 93 | ABTABBOTT LABS | 364,732 | $21.9B | 0.51% | |
| 94 | REEVEREST RE GROUP LTD | 82,423 | $21.2B | 0.50% | |
| 95 | PXGBXPRAXAIR INC | 146,495 | $21.1B | 0.50% | |
| 96 | —MOBILE MINI INC | 482,391 | $21.0B | 0.49% | |
| 97 | TKRTIMKEN CO | 457,675 | $20.9B | 0.49% | |
| 98 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,601,330 | $20.9B | 0.49% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 164,483 | $20.7B | 0.49% | |
| 100 | NFGNATIONAL FUEL GAS CO N J | 398,854 | $20.5B | 0.48% |
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