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	Shares	Value	% Portfolio
201	KSUEURKANSAS CITY SOUTHERN	10,230	$1.2M	0.03%
202	GGALGRUPO FINANCIERO GALICIA S A	45,220	$1.2M	0.03%
203	BLMNBLOOMIN BRANDS INC	56,068	$1.1M	0.03%
204	AGOASSURED GUARANTY LTD	25,534	$1.1M	0.03%
205	ARMKARAMARK	37,740	$1.1M	0.03%
206	COLBCOLUMBIA BKG SYS INC	30,102	$984K	0.03%
207	MLKNMILLER HERMAN INC	26,234	$923K	0.03%
208	—COUSINS PPTYS INC	95,533	$923K	0.03%
209	WSFSWSFS FINL CORP	20,733	$800K	0.02%
210	HNIHNI CORP	17,980	$652K	0.02%
211	—CALIFORNIA RES CORP	19,300	$496K	0.01%
212	NXQUANEX BUILDING PRODUCTS COR	28,350	$450K	0.01%
213	CLRUSDCONTINENTAL RESOURCES INC	7,650	$342K	0.01%
214	KWE1RING ENERGY INC	56,500	$332K	0.01%
215	NEXTNEXTDECADE CORP	56,800	$314K	0.01%
216	TWOEURTWO HBRS INVT CORP	19,000	$257K	0.01%
217	ZIONZIONS BANCORPORATION N A	4,500	$204K	0.01%
218	BRYBERRY PETE CORP	15,000	$173K	0.00%
219	—HIGHPOINT RES CORP	76,500	$169K	0.00%
220	WTIW & T OFFSHORE INC	22,500	$155K	0.00%
221	—LONESTAR RES US INC	32,000	$128K	0.00%
222	OASEUROASIS PETE INC NEW	19,500	$118K	0.00%

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