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 |
|---|---|
CMBTEURONAV NV ANTWERPEN | $17.5M |
GEFGREIF INC | $17.4M |
RLJRLJ LODGING TR | $17.4M |
CVSCVS HEALTH CORP | $17.3M |
LMTLOCKHEED MARTIN CORP | $17.2M |
PNCPNC FINL SVCS GROUP INC | $16.9M |
—SUNTRUST BKS INC | $16.8M |
KLACKLA-TENCOR CORP | $16.8M |
JT5MUELLER WTR PRODS INC | $16.7M |
REEVEREST RE GROUP LTD | $16.6M |
FLOFLOWERS FOODS INC | $16.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $16.5M |
CNPCENTERPOINT ENERGY INC | $16.5M |
—TCF FINL CORP | $16.3M |
NFGNATIONAL FUEL GAS CO N J | $16.2M |
POWLPOWELL INDS INC | $16.1M |
CFRCULLEN FROST BANKERS INC | $16.0M |
IPHSEURINNOPHOS HOLDINGS INC | $15.3M |
WABCWESTAMERICA BANCORPORATION | $15.2M |
LYBLYONDELLBASELL INDUSTRIES N | $15.0M |
RDS/AROYAL DUTCH SHELL PLC | $14.7M |
CVA1EURCOVANTA HLDG CORP | $13.7M |
—TESSCO TECHNOLOGIES INC | $13.4M |
DKDELEK US HLDGS INC NEW | $13.3M |
UMPQUSDUMPQUA HLDGS CORP | $12.7M |
NBHCNATIONAL BK HLDGS CORP | $12.2M |
GJBSTEELCASE INC | $11.8M |
SJIEURSOUTH JERSEY INDS INC | $11.6M |
GHMGRAHAM CORP | $11.3M |
G3VGREEN PLAINS INC | $10.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $10.0M |
VLGEAVILLAGE SUPER MKT INC | $9.9M |
LMNRLIMONEIRA CO | $9.9M |
BANCBANC OF CALIFORNIA INC | $9.3M |
IBNICICI BK LTD | $9.2M |
CEOCNOOC LTD | $9.2M |
—KNOLL INC | $8.6M |
EFSCENTERPRISE FINL SVCS CORP | $8.6M |
—IBERIABANK CORP | $8.4M |
—STATE AUTO FINL CORP | $8.3M |
SRSPIRE INC | $8.3M |
ITUBITAU UNIBANCO HLDG SA | $8.2M |
TCBKTRICO BANCSHARES | $8.0M |
RVSBRIVERVIEW BANCORP INC | $8.0M |
ON1OLD NATL BANCORP IND | $7.9M |
—PROTECTIVE INS CORP | $7.4M |
EVCENTRAVISION COMMUNICATIONS C | $7.4M |
—PC-TEL INC | $7.3M |
WSBCWESBANCO INC | $7.2M |
—UNITED CMNTY FINL CORP OHIO | $7.1M |
DGICADONEGAL GROUP INC | $7.0M |
NTESNETEASE INC | $6.6M |
INNSUMMIT HOTEL PPTYS INC | $6.5M |
BFINUSDBANKFINANCIAL CORP | $6.2M |
CIBEURBANCOLOMBIA S A | $6.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.0M |
CNSCOHEN & STEERS INC | $6.0M |
—PANHANDLE OIL AND GAS INC | $5.9M |
NVTNVENT ELECTRIC PLC | $5.8M |
ECECOPETROL S A | $5.2M |
ROFKFORCE INC | $5.2M |
ORRFORRSTOWN FINL SVCS INC | $5.1M |
BAPCREDICORP LTD | $5.1M |
IBCPINDEPENDENT BANK CORP MICH | $4.9M |
—TELEFONICA BRASIL SA | $4.8M |
RCORESOURCES CONNECTION INC | $4.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.7M |
ABEVAMBEV SA | $4.5M |
SPOKSPOK HLDGS INC | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.4M |
—BRYN MAWR BK CORP | $4.3M |
WHGWESTWOOD HLDGS GROUP INC | $4.3M |
—COMPANHIA BRASILEIRA DE DIST | $4.2M |
GGBGERDAU S A | $4.1M |
EBMTEAGLE BANCORP MONT INC | $3.9M |
PMDUSDPSYCHEMEDICS CORP | $3.9M |
ARTNAARTESIAN RESOURCES CORP | $3.8M |
YORWYORK WTR CO | $3.5M |
AEUSDADAMS RES & ENERGY INC | $3.4M |
WNEBWESTERN NEW ENG BANCORP INC | $3.3M |
YUMCYUM CHINA HLDGS INC | $3.1M |
—PZENA INVESTMENT MGMT INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.8M |
DHTDHT HOLDINGS INC | $2.7M |
LYTSLSI INDS INC | $2.3M |
BWABORGWARNER INC | $2.0M |
WEYSWEYCO GROUP INC | $1.9M |
GRA1EURGRACE W R & CO DEL NEW | $1.9M |
CCBGCAPITAL CITY BK GROUP INC | $1.7M |
SYBTSTOCK YDS BANCORP INC | $1.7M |
MRO*MARATHON OIL CORP | $1.6M |
ADTNEURADTRAN INC | $1.6M |
DHRB & G FOODS INC NEW | $1.5M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.5M |
OZKBANK OZK | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
TPLUSDTEXAS PAC LD TR | $1.4M |
APOGAPOGEE ENTERPRISES INC | $1.4M |
UMBFUMB FINL CORP | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |