DEPRINCE RACE & ZOLLO INC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$2.2T
Holdings
207
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENRENERGIZER HLDGS INC NEW | 1,387,199 | $42.0B | 1.92% | |
| 2 | RRYDER SYS INC | 1,496,714 | $39.6B | 1.81% | |
| 3 | OLNOLIN CORP | 2,963,677 | $34.6B | 1.58% | |
| 4 | —COOPER TIRE & RUBR CO | 2,099,447 | $34.2B | 1.56% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 857,572 | $33.0B | 1.51% | |
| 6 | HUNHUNTSMAN CORP | 2,206,296 | $31.8B | 1.46% | |
| 7 | PRIMPRIMORIS SVCS CORP | 1,882,053 | $29.9B | 1.37% | |
| 8 | HCSGHEALTHCARE SVCS GROUP INC | 1,200,193 | $28.7B | 1.31% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 305,487 | $28.5B | 1.30% | |
| 10 | CSCOCISCO SYS INC | 675,898 | $26.6B | 1.21% | |
| 11 | CAGCONAGRA BRANDS INC | 904,714 | $26.5B | 1.21% | |
| 12 | TFCTRUIST FINL CORP | 850,774 | $26.2B | 1.20% | |
| 13 | TCFTCF FINANCIAL CORPORATION NE | 1,130,868 | $25.6B | 1.17% | |
| 14 | CBTCABOT CORP | 978,780 | $25.6B | 1.17% | |
| 15 | ADCAGREE REALTY CORP | 392,613 | $24.3B | 1.11% | |
| 16 | CVXCHEVRON CORP NEW | 332,983 | $24.1B | 1.10% | |
| 17 | HMNHORACE MANN EDUCATORS CORP N | 655,382 | $24.0B | 1.10% | |
| 18 | WFCWELLS FARGO CO NEW | 791,796 | $22.7B | 1.04% | |
| 19 | K6BKBR INC | 1,082,917 | $22.4B | 1.02% | |
| 20 | RYNRAYONIER INC | 942,716 | $22.2B | 1.01% | |
| 21 | GEGGEO GROUP INC NEW | 1,799,895 | $21.9B | 1.00% | |
| 22 | OUTOUTFRONT MEDIA INC | 1,612,623 | $21.7B | 0.99% | |
| 23 | ANDEANDERSONS INC | 1,156,205 | $21.7B | 0.99% | |
| 24 | BKBANK NEW YORK MELLON CORP | 643,137 | $21.7B | 0.99% | |
| 25 | KMTKENNAMETAL INC | 1,120,270 | $20.9B | 0.95% | |
| 26 | PRSPPERSPECTA INC | 1,106,093 | $20.2B | 0.92% | |
| 27 | FHBFIRST HAWAIIAN INC | 1,206,784 | $19.9B | 0.91% | |
| 28 | UVVUNIVERSAL CORP VA | 450,696 | $19.9B | 0.91% | |
| 29 | NWLNEWELL BRANDS INC | 1,487,915 | $19.8B | 0.90% | |
| 30 | IPINTL PAPER CO | 615,863 | $19.2B | 0.88% | |
| 31 | PIIPOLARIS INC | 395,636 | $19.1B | 0.87% | |
| 32 | TEXTEREX CORP NEW | 1,322,432 | $19.0B | 0.87% | |
| 33 | SJMSMUCKER J M CO | 170,774 | $19.0B | 0.87% | |
| 34 | JNJJOHNSON & JOHNSON | 141,604 | $18.6B | 0.85% | |
| 35 | INTCINTEL CORP | 339,077 | $18.4B | 0.84% | |
| 36 | KHCKRAFT HEINZ CO | 725,202 | $17.9B | 0.82% | |
| 37 | EMREMERSON ELEC CO | 376,277 | $17.9B | 0.82% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 1,611,878 | $17.8B | 0.81% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 317,753 | $17.7B | 0.81% | |
| 40 | XOMEXXON MOBIL CORP | 465,847 | $17.7B | 0.81% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 113,902 | $17.6B | 0.80% | |
| 42 | COPCONOCOPHILLIPS | 561,323 | $17.3B | 0.79% | |
| 43 | RGRSTURM RUGER & CO INC | 336,705 | $17.1B | 0.78% | |
| 44 | EVREVERCORE INC | 367,931 | $16.9B | 0.77% | |
| 45 | BCBRUNSWICK CORP | 472,670 | $16.7B | 0.76% | |
| 46 | CVSCVS HEALTH CORP | 279,167 | $16.6B | 0.76% | |
| 47 | MRKMERCK & CO. INC | 214,646 | $16.5B | 0.75% | |
| 48 | VLYVALLEY NATL BANCORP | 2,212,878 | $16.2B | 0.74% | |
| 49 | ABBVABBVIE INC | 209,667 | $16.0B | 0.73% | |
| 50 | FNBF N B CORP | 2,145,321 | $15.8B | 0.72% | |
| 51 | TAPMOLSON COORS BEVERAGE CO | 403,285 | $15.7B | 0.72% | |
| 52 | CAHCARDINAL HEALTH INC | 328,169 | $15.7B | 0.72% | |
| 53 | BLMNBLOOMIN BRANDS INC | 2,169,825 | $15.5B | 0.71% | |
| 54 | PRUPRUDENTIAL FINL INC | 293,850 | $15.3B | 0.70% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 209,579 | $15.3B | 0.70% | |
| 56 | 4DHDANA INCORPORATED | 1,952,114 | $15.2B | 0.70% | |
| 57 | PHPARKER HANNIFIN CORP | 116,206 | $15.1B | 0.69% | |
| 58 | USBUS BANCORP DEL | 437,084 | $15.1B | 0.69% | |
| 59 | MPCMARATHON PETE CORP | 626,942 | $14.8B | 0.68% | |
| 60 | GMGENERAL MTRS CO | 710,249 | $14.8B | 0.67% | |
| 61 | CVBFCVB FINL CORP | 726,616 | $14.6B | 0.67% | |
| 62 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,259,392 | $14.4B | 0.66% | |
| 63 | MSMMSC INDL DIRECT INC | 254,287 | $14.0B | 0.64% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 147,514 | $13.9B | 0.64% | |
| 65 | JACKJACK IN THE BOX INC | 392,180 | $13.7B | 0.63% | |
| 66 | AVGOBROADCOM INC | 57,733 | $13.7B | 0.63% | |
| 67 | GEFGREIF INC | 434,696 | $13.5B | 0.62% | |
| 68 | TAT&T INC | 455,368 | $13.3B | 0.61% | |
| 69 | TKRTIMKEN CO | 410,350 | $13.3B | 0.61% | |
| 70 | AVAAVISTA CORP | 312,279 | $13.3B | 0.61% | |
| 71 | LPXLOUISIANA PAC CORP | 769,841 | $13.2B | 0.60% | |
| 72 | —CATCHMARK TIMBER TR INC | 1,831,382 | $13.2B | 0.60% | |
| 73 | SNASNAP ON INC | 120,503 | $13.1B | 0.60% | |
| 74 | TRVTRAVELERS COMPANIES INC | 131,015 | $13.0B | 0.60% | |
| 75 | RTN1USDRAYTHEON CO | 97,790 | $12.8B | 0.59% | |
| 76 | HUBBHUBBELL INC | 111,689 | $12.8B | 0.59% | |
| 77 | EMNEASTMAN CHEM CO | 271,368 | $12.6B | 0.58% | |
| 78 | CRICARTERS INC | 191,144 | $12.6B | 0.57% | |
| 79 | JPMJPMORGAN CHASE & CO | 138,868 | $12.5B | 0.57% | |
| 80 | WWWWOLVERINE WORLD WIDE INC | 814,001 | $12.4B | 0.57% | |
| 81 | AIGAMERICAN INTL GROUP INC | 505,973 | $12.3B | 0.56% | |
| 82 | BUSEFIRST BUSEY CORP | 714,238 | $12.2B | 0.56% | |
| 83 | NUENUCOR CORP | 337,873 | $12.2B | 0.56% | |
| 84 | RLJRLJ LODGING TR | 1,575,971 | $12.2B | 0.56% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 108,360 | $12.0B | 0.55% | |
| 86 | WSBCWESBANCO INC | 501,485 | $11.9B | 0.54% | |
| 87 | CMBTEURONAV NV ANTWERPEN | 1,041,664 | $11.8B | 0.54% | |
| 88 | METMETLIFE INC | 381,425 | $11.7B | 0.53% | |
| 89 | CMCCOMMERCIAL METALS CO | 728,197 | $11.5B | 0.53% | |
| 90 | LOWLOWES COS INC | 133,578 | $11.5B | 0.53% | |
| 91 | PNRPENTAIR PLC | 385,426 | $11.5B | 0.52% | |
| 92 | AUBATLANTIC UN BANKSHARES CORP | 522,017 | $11.4B | 0.52% | |
| 93 | WDCWESTERN DIGITAL CORP. | 274,236 | $11.4B | 0.52% | |
| 94 | RPMRPM INTL INC | 187,155 | $11.1B | 0.51% | |
| 95 | QCOMQUALCOMM INC | 163,415 | $11.1B | 0.51% | |
| 96 | ETNEATON CORP PLC | 141,420 | $11.0B | 0.50% | |
| 97 | JRVRJAMES RIV GROUP LTD | 302,229 | $11.0B | 0.50% | |
| 98 | TRVCCITIGROUP INC | 259,959 | $10.9B | 0.50% | |
| 99 | PNWPINNACLE WEST CAP CORP | 143,898 | $10.9B | 0.50% | |
| 100 | DEAEASTERLY GOVT PPTYS INC | 426,678 | $10.5B | 0.48% |
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