DEPRINCE RACE & ZOLLO INC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$3.7B
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
—XPERI CORP | $83.1M |
OUTOUTFRONT MEDIA INC | $63.8M |
FHBFIRST HAWAIIAN INC | $61.4M |
K6BKBR INC | $61.3M |
—COOPER TIRE & RUBR CO | $60.6M |
CMPCOMPASS MINERALS INTL INC | $58.8M |
RRYDER SYS INC | $52.8M |
SLGNSILGAN HOLDINGS INC | $47.6M |
CMCCOMMERCIAL METALS CO | $43.5M |
CVXCHEVRON CORP NEW | $42.1M |
UPSUNITED PARCEL SERVICE INC | $41.8M |
JRVRJAMES RIV GROUP LTD | $41.3M |
XOMEXXON MOBIL CORP | $38.4M |
OXYOCCIDENTAL PETE CORP | $38.4M |
WFCWELLS FARGO CO NEW | $38.1M |
MDPUSDMEREDITH CORP | $37.4M |
WGOWINNEBAGO INDS INC | $36.9M |
PZZAPAPA JOHNS INTL INC | $36.4M |
BBTUSDBB&T CORP | $35.3M |
MPCMARATHON PETE CORP | $32.9M |
PRIMPRIMORIS SVCS CORP | $32.4M |
TRVTRAVELERS COMPANIES INC | $31.4M |
HMNHORACE MANN EDUCATORS CORP N | $31.1M |
SJMSMUCKER J M CO | $31.0M |
AIGAMERICAN INTL GROUP INC | $30.8M |
—CATCHMARK TIMBER TR INC | $30.8M |
HPHELMERICH & PAYNE INC | $30.5M |
DEAEASTERLY GOVT PPTYS INC | $30.3M |
RMAXRE MAX HLDGS INC | $30.0M |
STAYUSDEXTENDED STAY AMER INC | $29.9M |
CBTCABOT CORP | $29.7M |
FNBFNB CORP PA | $29.1M |
PRUPRUDENTIAL FINL INC | $28.5M |
ANDEANDERSONS INC | $28.0M |
SMGSCOTTS MIRACLE GRO CO | $27.9M |
JPMJPMORGAN CHASE & CO | $27.8M |
HSTHOST HOTELS & RESORTS INC | $27.2M |
QCOMQUALCOMM INC | $27.2M |
IPINTL PAPER CO | $27.1M |
AVAAVISTA CORP | $27.0M |
OLNOLIN CORP | $25.8M |
—CYPRESS SEMICONDUCTOR CORP | $25.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.3M |
MURMURPHY OIL CORP | $25.3M |
SLBSCHLUMBERGER LTD | $25.3M |
INTCINTEL CORP | $25.3M |
LXFRLUXFER HOLDINGS PLC | $25.3M |
BIGGQBIG LOTS INC | $25.3M |
MRKMERCK & CO INC | $24.9M |
LRCXEURLAM RESEARCH CORP | $24.3M |
TAT&T INC | $24.2M |
CAGCONAGRA BRANDS INC | $23.6M |
AZZAZZ INC | $23.6M |
NWLNEWELL BRANDS INC | $23.4M |
NUENUCOR CORP | $23.4M |
ABMABM INDS INC | $23.2M |
IBMINTERNATIONAL BUSINESS MACHS | $23.2M |
TKRTIMKEN CO | $23.1M |
METMETLIFE INC | $22.7M |
KOCOCA COLA CO | $22.6M |
JCIJOHNSON CTLS INTL PLC | $22.6M |
USBUS BANCORP DEL | $22.6M |
TRVCCITIGROUP INC | $21.8M |
CRICARTERS INC | $21.6M |
UTXZUNITED TECHNOLOGIES CORP | $21.6M |
—PLANTRONICS INC NEW | $21.4M |
ENRENERGIZER HLDGS INC NEW | $21.3M |
HUBBHUBBELL INC | $21.3M |
UVVUNIVERSAL CORP VA | $21.2M |
SF9SANDERSON FARMS INC | $21.2M |
ABBVABBVIE INC | $21.2M |
VVVVALVOLINE INC | $21.2M |
RGRSTURM RUGER & CO INC | $21.1M |
PNWPINNACLE WEST CAP CORP | $21.0M |
RYNRAYONIER INC | $20.8M |
BUSEFIRST BUSEY CORP | $20.8M |
CAHCARDINAL HEALTH INC | $20.4M |
EMREMERSON ELEC CO | $20.2M |
HEHAWAIIAN ELEC INDUSTRIES | $20.2M |
NEENEXTERA ENERGY INC | $20.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.1M |
BMYBRISTOL MYERS SQUIBB CO | $20.1M |
TAPMOLSON COORS BREWING CO | $19.9M |
SNASNAP ON INC | $19.8M |
JNJJOHNSON & JOHNSON | $19.8M |
HIGHARTFORD FINL SVCS GROUP INC | $19.7M |
PBPROSPERITY BANCSHARES INC | $19.6M |
FITBFIFTH THIRD BANCORP | $19.5M |
EMNEASTMAN CHEMICAL CO | $19.4M |
GMGENERAL MTRS CO | $19.0M |
TILEINTERFACE INC | $18.8M |
PRSPPERSPECTA INC | $18.7M |
4I1PHILIP MORRIS INTL INC | $18.6M |
RPMRPM INTL INC | $18.5M |
ETNEATON CORP PLC | $18.5M |
KHCKRAFT HEINZ CO | $18.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $18.1M |
FFORD MTR CO DEL | $18.1M |
PNRPENTAIR PLC | $17.9M |
GEGGEO GROUP INC NEW | $17.7M |
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