DEPRINCE RACE & ZOLLO INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$3.7T
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI CORP | 3,550,127 | $83.1B | 2.28% | |
| 2 | OUTOUTFRONT MEDIA INC | 2,725,584 | $63.8B | 1.75% | |
| 3 | FHBFIRST HAWAIIAN INC | 2,356,756 | $61.4B | 1.68% | |
| 4 | K6BKBR INC | 3,212,624 | $61.3B | 1.68% | |
| 5 | —COOPER TIRE & RUBR CO | 2,026,849 | $60.6B | 1.66% | |
| 6 | CMPCOMPASS MINERALS INTL INC | 1,081,860 | $58.8B | 1.61% | |
| 7 | RRYDER SYS INC | 852,176 | $52.8B | 1.45% | |
| 8 | SLGNSILGAN HOLDINGS INC | 1,605,727 | $47.6B | 1.30% | |
| 9 | CMCCOMMERCIAL METALS CO | 2,544,127 | $43.5B | 1.19% | |
| 10 | CVXCHEVRON CORP NEW | 342,083 | $42.1B | 1.15% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 373,944 | $41.8B | 1.14% | |
| 12 | JRVRJAMES RIV GROUP LTD | 1,031,601 | $41.3B | 1.13% | |
| 13 | XOMEXXON MOBIL CORP | 475,476 | $38.4B | 1.05% | |
| 14 | OXYOCCIDENTAL PETE CORP | 579,725 | $38.4B | 1.05% | |
| 15 | WFCWELLS FARGO CO NEW | 789,089 | $38.1B | 1.04% | |
| 16 | MDPUSDMEREDITH CORP | 676,300 | $37.4B | 1.02% | |
| 17 | WGOWINNEBAGO INDS INC | 1,184,525 | $36.9B | 1.01% | |
| 18 | PZZAPAPA JOHNS INTL INC | 688,073 | $36.4B | 1.00% | |
| 19 | BBTUSDBB&T CORP | 758,427 | $35.3B | 0.97% | |
| 20 | MPCMARATHON PETE CORP | 549,783 | $32.9B | 0.90% | |
| 21 | PRIMPRIMORIS SVCS CORP | 1,567,036 | $32.4B | 0.89% | |
| 22 | TRVTRAVELERS COMPANIES INC | 228,826 | $31.4B | 0.86% | |
| 23 | HMNHORACE MANN EDUCATORS CORP N | 882,267 | $31.1B | 0.85% | |
| 24 | SJMSMUCKER J M CO | 265,786 | $31.0B | 0.85% | |
| 25 | AIGAMERICAN INTL GROUP INC | 716,414 | $30.8B | 0.85% | |
| 26 | —CATCHMARK TIMBER TR INC | 3,133,947 | $30.8B | 0.84% | |
| 27 | HPHELMERICH & PAYNE INC | 548,568 | $30.5B | 0.83% | |
| 28 | DEAEASTERLY GOVT PPTYS INC | 1,681,027 | $30.3B | 0.83% | |
| 29 | RMAXRE MAX HLDGS INC | 779,602 | $30.0B | 0.82% | |
| 30 | STAYUSDEXTENDED STAY AMER INC | 1,667,904 | $29.9B | 0.82% | |
| 31 | CBTCABOT CORP | 714,511 | $29.7B | 0.81% | |
| 32 | FNBFNB CORP PA | 2,749,443 | $29.1B | 0.80% | |
| 33 | PRUPRUDENTIAL FINL INC | 309,877 | $28.5B | 0.78% | |
| 34 | ANDEANDERSONS INC | 869,147 | $28.0B | 0.77% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 355,218 | $27.9B | 0.76% | |
| 36 | JPMJPMORGAN CHASE & CO | 275,104 | $27.8B | 0.76% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 1,441,452 | $27.2B | 0.75% | |
| 38 | QCOMQUALCOMM INC | 477,657 | $27.2B | 0.75% | |
| 39 | IPINTL PAPER CO | 586,448 | $27.1B | 0.74% | |
| 40 | AVAAVISTA CORP | 664,717 | $27.0B | 0.74% | |
| 41 | OLNOLIN CORP | 1,115,602 | $25.8B | 0.71% | |
| 42 | —CYPRESS SEMICONDUCTOR CORP | 1,708,006 | $25.5B | 0.70% | |
| 43 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,460,552 | $25.3B | 0.69% | |
| 44 | MURMURPHY OIL CORP | 864,158 | $25.3B | 0.69% | |
| 45 | SLBSCHLUMBERGER LTD | 580,512 | $25.3B | 0.69% | |
| 46 | INTCINTEL CORP | 470,857 | $25.3B | 0.69% | |
| 47 | LXFRLUXFER HOLDINGS PLC | 1,011,533 | $25.3B | 0.69% | |
| 48 | BIGGQBIG LOTS INC | 664,458 | $25.3B | 0.69% | |
| 49 | MRKMERCK & CO INC | 299,674 | $24.9B | 0.68% | |
| 50 | LRCXEURLAM RESEARCH CORP | 135,753 | $24.3B | 0.67% | |
| 51 | TAT&T INC | 770,270 | $24.2B | 0.66% | |
| 52 | CAGCONAGRA BRANDS INC | 850,911 | $23.6B | 0.65% | |
| 53 | AZZAZZ INC | 576,254 | $23.6B | 0.65% | |
| 54 | NWLNEWELL BRANDS INC | 1,528,467 | $23.4B | 0.64% | |
| 55 | NUENUCOR CORP | 401,419 | $23.4B | 0.64% | |
| 56 | ABMABM INDS INC | 638,710 | $23.2B | 0.64% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 164,280 | $23.2B | 0.63% | |
| 58 | TKRTIMKEN CO | 530,279 | $23.1B | 0.63% | |
| 59 | METMETLIFE INC | 532,204 | $22.7B | 0.62% | |
| 60 | KOCOCA COLA CO | 481,816 | $22.6B | 0.62% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 611,118 | $22.6B | 0.62% | |
| 62 | USBUS BANCORP DEL | 468,047 | $22.6B | 0.62% | |
| 63 | TRVCCITIGROUP INC | 350,023 | $21.8B | 0.60% | |
| 64 | CRICARTERS INC | 214,495 | $21.6B | 0.59% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 167,227 | $21.6B | 0.59% | |
| 66 | —PLANTRONICS INC NEW | 463,093 | $21.4B | 0.58% | |
| 67 | ENRENERGIZER HLDGS INC NEW | 474,843 | $21.3B | 0.58% | |
| 68 | HUBBHUBBELL INC | 180,606 | $21.3B | 0.58% | |
| 69 | UVVUNIVERSAL CORP VA | 368,700 | $21.2B | 0.58% | |
| 70 | SF9SANDERSON FARMS INC | 161,098 | $21.2B | 0.58% | |
| 71 | ABBVABBVIE INC | 263,169 | $21.2B | 0.58% | |
| 72 | VVVVALVOLINE INC | 1,140,305 | $21.2B | 0.58% | |
| 73 | RGRSTURM RUGER & CO INC | 397,164 | $21.1B | 0.58% | |
| 74 | PNWPINNACLE WEST CAP CORP | 220,102 | $21.0B | 0.58% | |
| 75 | RYNRAYONIER INC | 659,251 | $20.8B | 0.57% | |
| 76 | BUSEFIRST BUSEY CORP | 851,136 | $20.8B | 0.57% | |
| 77 | CAHCARDINAL HEALTH INC | 422,754 | $20.4B | 0.56% | |
| 78 | EMREMERSON ELEC CO | 295,266 | $20.2B | 0.55% | |
| 79 | HEHAWAIIAN ELEC INDUSTRIES | 495,790 | $20.2B | 0.55% | |
| 80 | NEENEXTERA ENERGY INC | 104,289 | $20.2B | 0.55% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 490,482 | $20.1B | 0.55% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 420,365 | $20.1B | 0.55% | |
| 83 | TAPMOLSON COORS BREWING CO | 334,362 | $19.9B | 0.55% | |
| 84 | SNASNAP ON INC | 126,450 | $19.8B | 0.54% | |
| 85 | JNJJOHNSON & JOHNSON | 141,536 | $19.8B | 0.54% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 396,182 | $19.7B | 0.54% | |
| 87 | PBPROSPERITY BANCSHARES INC | 283,744 | $19.6B | 0.54% | |
| 88 | FITBFIFTH THIRD BANCORP | 771,421 | $19.5B | 0.53% | |
| 89 | EMNEASTMAN CHEMICAL CO | 256,187 | $19.4B | 0.53% | |
| 90 | GMGENERAL MTRS CO | 512,872 | $19.0B | 0.52% | |
| 91 | TILEINTERFACE INC | 1,226,451 | $18.8B | 0.51% | |
| 92 | PRSPPERSPECTA INC | 927,069 | $18.7B | 0.51% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 210,231 | $18.6B | 0.51% | |
| 94 | RPMRPM INTL INC | 319,352 | $18.5B | 0.51% | |
| 95 | ETNEATON CORP PLC | 229,172 | $18.5B | 0.51% | |
| 96 | KHCKRAFT HEINZ CO | 562,497 | $18.4B | 0.50% | |
| 97 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,566,318 | $18.1B | 0.50% | |
| 98 | FFORD MTR CO DEL | 2,063,943 | $18.1B | 0.50% | |
| 99 | PNRPENTAIR PLC | 402,734 | $17.9B | 0.49% | |
| 100 | GEGGEO GROUP INC NEW | 922,106 | $17.7B | 0.48% |
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