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 | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $10.4B |
JCIJOHNSON CTLS INTL PLC | $9.9B |
—STATE AUTO FINL CORP | $9.9B |
JT5MUELLER WTR PRODS INC | $9.8B |
RDS/AROYAL DUTCH SHELL PLC | $9.8B |
TILEINTERFACE INC | $9.7B |
NPOENPRO INDS INC | $9.7B |
FITBFIFTH THIRD BANCORP | $9.6B |
PBPROSPERITY BANCSHARES INC | $9.4B |
NFGNATIONAL FUEL GAS CO N J | $9.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.1B |
FFORD MTR CO DEL | $9.0B |
LYBLYONDELLBASELL INDUSTRIES N | $8.9B |
CVA1EURCOVANTA HLDG CORP | $8.8B |
EWBCEAST WEST BANCORP INC | $8.7B |
PINEALPINE INCOME PPTY TR INC | $8.5B |
HPHELMERICH & PAYNE INC | $8.4B |
IGTINTERNATIONAL GAME TECHNOLOG | $8.0B |
GHMGRAHAM CORP | $7.8B |
VLGEAVILLAGE SUPER MKT INC | $7.0B |
AMSWAUSDAMERICAN SOFTWARE INC | $6.9B |
HURCHURCO COMPANIES INC | $6.7B |
WHGWESTWOOD HLDGS GROUP INC | $6.7B |
LXFRLUXFER HOLDINGS PLC | $6.6B |
POWLPOWELL INDS INC | $6.5B |
KOCOCA COLA CO | $6.4B |
OXYOCCIDENTAL PETE CORP | $6.1B |
WABCWESTAMERICA BANCORPORATION | $6.1B |
—BRYN MAWR BK CORP | $5.7B |
DHTDHT HOLDINGS INC | $5.5B |
—BUNGE LIMITED | $5.4B |
ON1OLD NATL BANCORP IND | $5.3B |
—PZENA INVESTMENT MGMT INC | $5.1B |
SPOKSPOK HLDGS INC | $5.1B |
EFSCENTERPRISE FINL SVCS CORP | $5.0B |
TCBKTRICO BANCSHARES | $4.6B |
ARCBARCBEST CORP | $4.5B |
LMNRLIMONEIRA CO | $4.5B |
NBHCNATIONAL BK HLDGS CORP | $4.4B |
DGICADONEGAL GROUP INC | $4.4B |
INNSUMMIT HOTEL PPTYS INC | $4.4B |
ARTNAARTESIAN RESOURCES CORP | $4.3B |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.9B |
FDEFUSDFIRST DEFIANCE FINL CORP | $3.8B |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.6B |
WNCWABASH NATL CORP | $3.6B |
—PC-TEL INC | $3.5B |
BANCBANC OF CALIFORNIA INC | $3.4B |
NTESNETEASE INC | $3.4B |
VMIVALMONT INDS INC | $3.3B |
—PROTECTIVE INS CORP | $3.3B |
IBNICICI BANK LIMITED | $3.3B |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.2B |
HYHYSTER YALE MATLS HANDLING I | $3.1B |
BHEBENCHMARK ELECTRS INC | $2.8B |
HAYNUSDHAYNES INTERNATIONAL INC | $2.7B |
EVCENTRAVISION COMMUNICATIONS C | $2.7B |
MNRLUSDBRIGHAM MINERALS INC | $2.7B |
VALEVALE S A | $2.6B |
SEISOLARIS OILFIELD INFRSTR INC | $2.5B |
BAPCREDICORP LTD | $2.4B |
RVSBRIVERVIEW BANCORP INC | $2.4B |
AIRAAR CORP | $2.3B |
ITUBITAU UNIBANCO HLDG S A | $2.1B |
RCORESOURCES CONNECTION INC | $2.0B |
NXQUANEX BUILDING PRODUCTS COR | $2.0B |
MTRNMATERION CORP | $2.0B |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0B |
EBMTEAGLE BANCORP MONT INC | $1.9B |
INFYINFOSYS LTD | $1.9B |
AEUSDADAMS RES & ENERGY INC | $1.8B |
PRAPROASSURANCE CORP | $1.7B |
—KEMET CORP | $1.6B |
BOOMDMC GLOBAL INC | $1.6B |
SYBTSTOCK YDS BANCORP INC | $1.5B |
BWABORGWARNER INC | $1.5B |
SCCOSOUTHERN COPPER CORP | $1.4B |
WNEBWESTERN NEW ENG BANCORP INC | $1.4B |
BJRIBJS RESTAURANTS INC | $1.4B |
—TELEFONICA BRASIL SA | $1.4B |
IBCPINDEPENDENT BANK CORP MICH | $1.2B |
UMBFUMB FINL CORP | $1.0B |
ASRGRUPO AEROPORTUARIO DEL SURE | $988.0M |
CEOCNOOC LIMITED | $941.0M |
HBTHBT FINL INC. | $926.0M |
—IBERIABANK CORP | $894.0M |
CIBEURBANCOLOMBIA S A | $819.0M |
TXTERNIUM SA | $814.0M |
WEYSWEYCO GROUP INC | $811.0M |
COLBCOLUMBIA BKG SYS INC | $801.0M |
ECECOPETROL S A | $771.0M |
ARMKARAMARK | $764.0M |
AGOASSURED GUARANTY LTD | $653.0M |
WSFSWSFS FINL CORP | $643.0M |
WRKUSDWESTROCK CO | $602.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $534.0M |
MDPUSDMEREDITH CORP | $439.0M |
ALKALASKA AIR GROUP INC | $369.0M |
EFCELLINGTON FINANCIAL INC | $126.0M |
VNOMVIPER ENERGY PARTNERS LP | $85.0M |