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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 405,249 | $20.5B | 0.48% | |
| 102 | EMNEASTMAN CHEM CO | 192,360 | $20.3B | 0.48% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 201,681 | $20.0B | 0.47% | |
| 104 | WMTWALMART INC | 224,965 | $20.0B | 0.47% | |
| 105 | GEGENERAL ELECTRIC CO | 1,461,101 | $19.7B | 0.46% | |
| 106 | JNJJOHNSON & JOHNSON | 153,559 | $19.7B | 0.46% | |
| 107 | ADIANALOG DEVICES INC | 209,699 | $19.1B | 0.45% | |
| 108 | CBTCABOT CORP | 340,959 | $19.0B | 0.45% | |
| 109 | VFCV F CORP | 249,600 | $18.5B | 0.43% | |
| 110 | CCEPCOCA COLA EUROPEAN PARTNERS | 443,216 | $18.5B | 0.43% | |
| 111 | CFRCULLEN FROST BANKERS INC | 172,901 | $18.3B | 0.43% | |
| 112 | GMGENERAL MTRS CO | 491,310 | $17.9B | 0.42% | |
| 113 | —SUNTRUST BKS INC | 261,183 | $17.8B | 0.42% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 117,324 | $17.7B | 0.42% | |
| 115 | —TESSCO TECHNOLOGIES INC | 763,771 | $17.7B | 0.41% | |
| 116 | FWRDUSDFORWARD AIR CORP | 334,391 | $17.7B | 0.41% | |
| 117 | TAPMOLSON COORS BREWING CO | 233,268 | $17.6B | 0.41% | |
| 118 | —TAUBMAN CTRS INC | 306,178 | $17.4B | 0.41% | |
| 119 | HONHONEYWELL INTL INC | 118,935 | $17.2B | 0.40% | |
| 120 | BLMNBLOOMIN BRANDS INC | 706,922 | $17.2B | 0.40% | |
| 121 | KLACKLA-TENCOR CORP | 157,184 | $17.1B | 0.40% | |
| 122 | INTCINTEL CORP | 326,333 | $17.0B | 0.40% | |
| 123 | —CYPRESS SEMICONDUCTOR CORP | 999,376 | $16.9B | 0.40% | |
| 124 | MOVMOVADO GROUP INC | 426,533 | $16.4B | 0.38% | |
| 125 | —BRIGHTSPHERE INVESTMNT GRP P | 1,029,433 | $16.2B | 0.38% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 247,962 | $15.8B | 0.37% | |
| 127 | CNPCENTERPOINT ENERGY INC | 569,780 | $15.6B | 0.37% | |
| 128 | IPHSEURINNOPHOS HOLDINGS INC | 333,372 | $13.4B | 0.31% | |
| 129 | —STATE AUTO FINL CORP | 444,499 | $12.7B | 0.30% | |
| 130 | —KNOLL INC | 618,870 | $12.5B | 0.29% | |
| 131 | CHCTCOMMUNITY HEALTHCARE TR INC | 482,033 | $12.4B | 0.29% | |
| 132 | TCBKTRICO BANCSHARES | 328,871 | $12.2B | 0.29% | |
| 133 | BANCBANC OF CALIFORNIA INC | 627,389 | $12.1B | 0.28% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 113,987 | $12.0B | 0.28% | |
| 135 | RVSBRIVERVIEW BANCORP INC | 1,274,864 | $11.9B | 0.28% | |
| 136 | —COUSINS PPTYS INC | 1,357,370 | $11.8B | 0.28% | |
| 137 | EVCENTRAVISION COMMUNICATIONS C | 2,382,096 | $11.2B | 0.26% | |
| 138 | ROFKFORCE INC | 409,540 | $11.1B | 0.26% | |
| 139 | GHMGRAHAM CORP | 512,689 | $11.0B | 0.26% | |
| 140 | MGRCMCGRATH RENTCORP | 204,206 | $11.0B | 0.26% | |
| 141 | CDR1USDCEDAR REALTY TRUST INC | 2,732,562 | $10.8B | 0.25% | |
| 142 | G3VGREEN PLAINS INC | 637,125 | $10.7B | 0.25% | |
| 143 | LYTSLSI INDS INC | 1,311,577 | $10.6B | 0.25% | |
| 144 | VLGEAVILLAGE SUPER MKT INC | 401,322 | $10.6B | 0.25% | |
| 145 | POWLPOWELL INDS INC | 391,865 | $10.5B | 0.25% | |
| 146 | —BENEFICIAL BANCORP INC | 673,760 | $10.5B | 0.25% | |
| 147 | NBHCNATIONAL BK HLDGS CORP | 296,348 | $9.9B | 0.23% | |
| 148 | HMNHORACE MANN EDUCATORS CORP N | 226,163 | $9.7B | 0.23% | |
| 149 | BFINUSDBANKFINANCIAL CORP | 547,942 | $9.3B | 0.22% | |
| 150 | —UNITED CMNTY FINL CORP OHIO | 862,533 | $8.5B | 0.20% | |
| 151 | —BALDWIN & LYONS INC | 369,956 | $8.1B | 0.19% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,482 | $8.1B | 0.19% | |
| 153 | PKOHPARK OHIO HLDGS CORP | 206,073 | $8.0B | 0.19% | |
| 154 | —BRYN MAWR BK CORP | 180,483 | $7.9B | 0.19% | |
| 155 | —PZENA INVESTMENT MGMT INC | 686,484 | $7.6B | 0.18% | |
| 156 | PEBOPEOPLES BANCORP INC | 209,348 | $7.4B | 0.17% | |
| 157 | IBCPINDEPENDENT BANK CORP MICH | 322,559 | $7.4B | 0.17% | |
| 158 | ACNTSYNALLOY CP DEL | 486,669 | $7.1B | 0.17% | |
| 159 | ORRFORRSTOWN FINL SVCS INC | 292,342 | $7.1B | 0.17% | |
| 160 | ULHUNIVERSAL LOGISTICS HLDGS IN | 315,348 | $6.7B | 0.16% | |
| 161 | HAYNUSDHAYNES INTERNATIONAL INC | 164,384 | $6.1B | 0.14% | |
| 162 | FSSFEDERAL SIGNAL CORP | 268,775 | $5.9B | 0.14% | |
| 163 | —TIER REIT INC | 304,559 | $5.6B | 0.13% | |
| 164 | —CHARTER FINL CORP MD | 256,708 | $5.2B | 0.12% | |
| 165 | WNEBWESTERN NEW ENG BANCORP INC | 480,802 | $5.1B | 0.12% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 108,792 | $5.1B | 0.12% | |
| 167 | EBMTEAGLE BANCORP MONT INC | 233,315 | $4.8B | 0.11% | |
| 168 | —HOPFED BANCORP INC | 332,629 | $4.8B | 0.11% | |
| 169 | WHGWESTWOOD HLDGS GROUP INC | 80,058 | $4.5B | 0.11% | |
| 170 | DGICADONEGAL GROUP INC | 286,060 | $4.5B | 0.11% | |
| 171 | RCORESOURCES CONNECTION INC | 270,722 | $4.4B | 0.10% | |
| 172 | AEUSDADAMS RES & ENERGY INC | 96,708 | $4.2B | 0.10% | |
| 173 | TXTERNIUM SA | 124,830 | $4.1B | 0.10% | |
| 174 | —PC-TEL INC | 540,840 | $3.9B | 0.09% | |
| 175 | IBNICICI BK LTD | 438,731 | $3.9B | 0.09% | |
| 176 | NTESNETEASE INC | 13,330 | $3.7B | 0.09% | |
| 177 | CEOCNOOC LTD | 24,160 | $3.6B | 0.08% | |
| 178 | —TOWER INTL INC | 121,220 | $3.4B | 0.08% | |
| 179 | TSTENARIS S A | 80,940 | $2.8B | 0.07% | |
| 180 | WEYSWEYCO GROUP INC | 78,976 | $2.7B | 0.06% | |
| 181 | —TELEFONICA BRASIL SA | 171,510 | $2.6B | 0.06% | |
| 182 | CCBGCAPITAL CITY BK GROUP INC | 99,819 | $2.5B | 0.06% | |
| 183 | ITUBITAU UNIBANCO HLDG SA | 155,020 | $2.4B | 0.06% | |
| 184 | BAPCREDICORP LTD | 10,360 | $2.4B | 0.06% | |
| 185 | HURCHURCO COMPANIES INC | 49,988 | $2.3B | 0.05% | |
| 186 | FMXFOMENTO ECONOMICO MEXICANO S | 22,640 | $2.1B | 0.05% | |
| 187 | KSUEURKANSAS CITY SOUTHERN | 18,570 | $2.0B | 0.05% | |
| 188 | —BANK OF THE OZARKS | 39,590 | $1.9B | 0.04% | |
| 189 | MRO*MARATHON OIL CORP | 116,800 | $1.9B | 0.04% | |
| 190 | AGOASSURED GUARANTY LTD | 45,151 | $1.6B | 0.04% | |
| 191 | GRA1EURGRACE W R & CO DEL NEW | 26,670 | $1.6B | 0.04% | |
| 192 | —CODORUS VY BANCORP INC | 57,328 | $1.6B | 0.04% | |
| 193 | AJGGALLAGHER ARTHUR J & CO | 21,935 | $1.5B | 0.04% | |
| 194 | CNSCOHEN & STEERS INC | 34,620 | $1.4B | 0.03% | |
| 195 | TPLUSDTEXAS PAC LD TR | 2,700 | $1.4B | 0.03% | |
| 196 | CRICARTER INC | 12,900 | $1.3B | 0.03% | |
| 197 | —SI FINL GROUP INC MD | 90,114 | $1.3B | 0.03% | |
| 198 | RRXREGAL BELOIT CORP | 16,225 | $1.2B | 0.03% | |
| 199 | OXMOXFORD INDS INC | 15,763 | $1.2B | 0.03% | |
| 200 | CHS1USDCHICOS FAS INC | 129,724 | $1.2B | 0.03% |