DEPRINCE RACE & ZOLLO INC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$2.2B
Holdings
207
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $42.0M |
RRYDER SYS INC | $39.6M |
OLNOLIN CORP | $34.6M |
—COOPER TIRE & RUBR CO | $34.2M |
CMPCOMPASS MINERALS INTL INC | $33.0M |
HUNHUNTSMAN CORP | $31.8M |
PRIMPRIMORIS SVCS CORP | $29.9M |
HCSGHEALTHCARE SVCS GROUP INC | $28.7M |
UPSUNITED PARCEL SERVICE INC | $28.5M |
CSCOCISCO SYS INC | $26.6M |
CAGCONAGRA BRANDS INC | $26.5M |
TFCTRUIST FINL CORP | $26.2M |
TCFTCF FINANCIAL CORPORATION NE | $25.6M |
CBTCABOT CORP | $25.6M |
ADCAGREE REALTY CORP | $24.3M |
CVXCHEVRON CORP NEW | $24.1M |
HMNHORACE MANN EDUCATORS CORP N | $24.0M |
WFCWELLS FARGO CO NEW | $22.7M |
K6BKBR INC | $22.4M |
RYNRAYONIER INC | $22.2M |
GEGGEO GROUP INC NEW | $21.9M |
OUTOUTFRONT MEDIA INC | $21.7M |
ANDEANDERSONS INC | $21.7M |
BKBANK NEW YORK MELLON CORP | $21.7M |
KMTKENNAMETAL INC | $20.9M |
PRSPPERSPECTA INC | $20.2M |
FHBFIRST HAWAIIAN INC | $19.9M |
UVVUNIVERSAL CORP VA | $19.9M |
NWLNEWELL BRANDS INC | $19.8M |
IPINTL PAPER CO | $19.2M |
PIIPOLARIS INC | $19.1M |
TEXTEREX CORP NEW | $19.0M |
SJMSMUCKER J M CO | $19.0M |
JNJJOHNSON & JOHNSON | $18.6M |
INTCINTEL CORP | $18.4M |
KHCKRAFT HEINZ CO | $17.9M |
EMREMERSON ELEC CO | $17.9M |
HSTHOST HOTELS & RESORTS INC | $17.8M |
BMYBRISTOL-MYERS SQUIBB CO | $17.7M |
XOMEXXON MOBIL CORP | $17.7M |
GSGOLDMAN SACHS GROUP INC | $17.6M |
COPCONOCOPHILLIPS | $17.3M |
RGRSTURM RUGER & CO INC | $17.1M |
EVREVERCORE INC | $16.9M |
BCBRUNSWICK CORP | $16.7M |
CVSCVS HEALTH CORP | $16.6M |
MRKMERCK & CO. INC | $16.5M |
VLYVALLEY NATL BANCORP | $16.2M |
ABBVABBVIE INC | $16.0M |
FNBF N B CORP | $15.8M |
TAPMOLSON COORS BEVERAGE CO | $15.7M |
CAHCARDINAL HEALTH INC | $15.7M |
BLMNBLOOMIN BRANDS INC | $15.5M |
PRUPRUDENTIAL FINL INC | $15.3M |
4I1PHILIP MORRIS INTL INC | $15.3M |
4DHDANA INCORPORATED | $15.2M |
PHPARKER HANNIFIN CORP | $15.1M |
USBUS BANCORP DEL | $15.1M |
MPCMARATHON PETE CORP | $14.8M |
GMGENERAL MTRS CO | $14.8M |
CVBFCVB FINL CORP | $14.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $14.4M |
MSMMSC INDL DIRECT INC | $14.0M |
UTXZUNITED TECHNOLOGIES CORP | $13.9M |
JACKJACK IN THE BOX INC | $13.7M |
AVGOBROADCOM INC | $13.7M |
GEFGREIF INC | $13.5M |
TAT&T INC | $13.3M |
TKRTIMKEN CO | $13.3M |
AVAAVISTA CORP | $13.3M |
LPXLOUISIANA PAC CORP | $13.2M |
—CATCHMARK TIMBER TR INC | $13.2M |
SNASNAP ON INC | $13.1M |
TRVTRAVELERS COMPANIES INC | $13.0M |
RTN1USDRAYTHEON CO | $12.8M |
HUBBHUBBELL INC | $12.8M |
EMNEASTMAN CHEM CO | $12.6M |
CRICARTERS INC | $12.6M |
JPMJPMORGAN CHASE & CO | $12.5M |
WWWWOLVERINE WORLD WIDE INC | $12.4M |
AIGAMERICAN INTL GROUP INC | $12.3M |
BUSEFIRST BUSEY CORP | $12.2M |
NUENUCOR CORP | $12.2M |
RLJRLJ LODGING TR | $12.2M |
IBMINTERNATIONAL BUSINESS MACHS | $12.0M |
WSBCWESBANCO INC | $11.9M |
CMBTEURONAV NV ANTWERPEN | $11.8M |
METMETLIFE INC | $11.7M |
CMCCOMMERCIAL METALS CO | $11.5M |
LOWLOWES COS INC | $11.5M |
PNRPENTAIR PLC | $11.5M |
AUBATLANTIC UN BANKSHARES CORP | $11.4M |
WDCWESTERN DIGITAL CORP. | $11.4M |
RPMRPM INTL INC | $11.1M |
QCOMQUALCOMM INC | $11.1M |
ETNEATON CORP PLC | $11.0M |
JRVRJAMES RIV GROUP LTD | $11.0M |
TRVCCITIGROUP INC | $10.9M |
PNWPINNACLE WEST CAP CORP | $10.9M |
DEAEASTERLY GOVT PPTYS INC | $10.5M |
Page 1 of 3Next