DEPRINCE RACE & ZOLLO INC Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$4.3B
Holdings
234
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
—XPERI CORP | $85.8M |
—BEMIS INC | $72.9M |
OUTOUTFRONT MEDIA INC | $69.7M |
K6BKBR INC | $60.7M |
CMPCOMPASS MINERALS INTL INC | $60.0M |
APOGAPOGEE ENTERPRISES INC | $58.1M |
PBPROSPERITY BANCSHARES INC | $57.4M |
—IBERIABANK CORP | $55.7M |
FNBFNB CORP PA | $54.0M |
—COOPER TIRE & RUBR CO | $53.3M |
FLOFLOWERS FOODS INC | $47.9M |
RGRSTURM RUGER & CO INC | $45.6M |
SLGNSILGAN HOLDINGS INC | $45.2M |
NXSTNEXSTAR MEDIA GROUP INC | $42.6M |
FT2FIRST HORIZON NATL CORP | $42.5M |
OXYOCCIDENTAL PETE CORP DEL | $42.5M |
—CATCHMARK TIMBER TR INC | $42.2M |
UPSUNITED PARCEL SERVICE INC | $40.9M |
CVXCHEVRON CORP NEW | $40.7M |
EMREMERSON ELEC CO | $40.5M |
WFCWELLS FARGO CO NEW | $39.6M |
XOMEXXON MOBIL CORP | $39.4M |
MRKMERCK & CO INC | $38.6M |
UVVUNIVERSAL CORP VA | $38.6M |
BBTUSDBB&T CORP | $38.5M |
UMPQUSDUMPQUA HLDGS CORP | $38.4M |
ENRENERGIZER HLDGS INC NEW | $37.5M |
CMCCOMMERCIAL METALS CO | $37.3M |
RYNRAYONIER INC | $36.9M |
—ASPEN INSURANCE HOLDINGS LTD | $34.6M |
HNIHNI CORP | $34.5M |
WMSADVANCED DRAIN SYS INC DEL | $33.4M |
ADTNEURADTRAN INC | $32.8M |
COPCONOCOPHILLIPS | $32.6M |
RRYDER SYS INC | $32.5M |
GJBSTEELCASE INC | $32.5M |
AIGAMERICAN INTL GROUP INC | $32.3M |
JPMJPMORGAN CHASE & CO | $32.1M |
DBDEURDIEBOLD NXDF INC | $31.8M |
MDPUSDMEREDITH CORP | $31.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $31.3M |
KOCOCA COLA CO | $31.1M |
TRVTRAVELERS COMPANIES INC | $31.1M |
AZZAZZ INC | $30.8M |
HSTHOST HOTELS & RESORTS INC | $30.6M |
CVA1EURCOVANTA HLDG CORP | $30.2M |
FHBFIRST HAWAIIAN INC | $30.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $30.0M |
PNRPENTAIR PLC | $29.9M |
SLBSCHLUMBERGER LTD | $29.8M |
MURMURPHY OIL CORP | $29.6M |
PRUPRUDENTIAL FINL INC | $29.6M |
WABCWESTAMERICA BANCORPORATION | $28.6M |
BACVERIZON COMMUNICATIONS INC | $28.6M |
—TCF FINL CORP | $28.5M |
ON1OLD NATL BANCORP IND | $28.4M |
QCOMQUALCOMM INC | $28.2M |
ANDEANDERSONS INC | $28.1M |
DHRB & G FOODS INC NEW | $28.0M |
NEENEXTERA ENERGY INC | $27.9M |
RESRPC INC | $27.6M |
SJMSMUCKER J M CO | $27.6M |
SNASNAP ON INC | $27.2M |
NWLNEWELL BRANDS INC | $27.1M |
HPHELMERICH & PAYNE INC | $26.6M |
GSMFERROGLOBE PLC | $26.4M |
TILEINTERFACE INC | $26.0M |
PNWPINNACLE WEST CAP CORP | $25.9M |
UMBFUMB FINL CORP | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS | $25.6M |
ABBVABBVIE INC | $25.3M |
PFEPFIZER INC | $25.1M |
CAHCARDINAL HEALTH INC | $25.0M |
GOLFACUSHNET HOLDINGS CORP | $24.8M |
RLJRLJ LODGING TR | $24.2M |
IPINTL PAPER CO | $24.2M |
GPCGENUINE PARTS CO | $24.2M |
CVSCVS HEALTH CORP | $24.1M |
WSBCWESBANCO INC | $23.8M |
JT5MUELLER WTR PRODS INC | $23.6M |
—EDUCATION RLTY TR INC | $23.6M |
ABMABM INDS INC | $23.3M |
JCIJOHNSON CTLS INTL PLC | $23.3M |
FITBFIFTH THIRD BANCORP | $22.9M |
METMETLIFE INC | $22.9M |
EHCENCOMPASS HEALTH CORP | $22.7M |
FFORD MTR CO DEL | $22.6M |
NUENUCOR CORP | $22.5M |
ETNEATON CORP PLC | $22.4M |
DNKNDUNKIN BRANDS GROUP INC | $22.3M |
RPMRPM INTL INC | $22.1M |
LXFRLUXFER HOLDINGS PLC | $22.0M |
ABTABBOTT LABS | $21.9M |
REEVEREST RE GROUP LTD | $21.2M |
PXGBXPRAXAIR INC | $21.1M |
—MOBILE MINI INC | $21.0M |
TKRTIMKEN CO | $20.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $20.9M |
UTXZUNITED TECHNOLOGIES CORP | $20.7M |
NFGNATIONAL FUEL GAS CO N J | $20.5M |
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