DEPRINCE RACE & ZOLLO INC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$4.9T
Holdings
237
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD INC | 3,069,006 | $76.2B | 1.54% | |
| 2 | CVXCHEVRON CORP NEW | 670,800 | $70.3B | 1.42% | |
| 3 | XOMEXXON MOBIL CORP | 729,470 | $68.4B | 1.39% | |
| 4 | AAPLAPPLE INC | 663,849 | $63.5B | 1.29% | |
| 5 | SLBSCHLUMBERGER LTD | 802,234 | $63.4B | 1.29% | |
| 6 | OUTOUTFRONT MEDIA INC | 2,592,520 | $62.7B | 1.27% | |
| 7 | JPMJPMORGAN CHASE & CO | 1,004,405 | $62.4B | 1.26% | |
| 8 | FLOFLOWERS FOODS INC | 3,301,228 | $61.9B | 1.25% | |
| 9 | BBTUSDBB&T CORP | 1,703,507 | $60.7B | 1.23% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 5,301,550 | $55.9B | 1.13% | |
| 11 | MRKMERCK & CO INC | 967,572 | $55.7B | 1.13% | |
| 12 | —JOHNSON CTLS INC | 1,252,634 | $55.4B | 1.12% | |
| 13 | EMNEASTMAN CHEM CO | 812,930 | $55.2B | 1.12% | |
| 14 | EMREMERSON ELEC CO | 1,043,035 | $54.4B | 1.10% | |
| 15 | FITBFIFTH THIRD BANCORP | 3,024,678 | $53.2B | 1.08% | |
| 16 | GVAGRANITE CONSTR INC | 1,160,625 | $52.9B | 1.07% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 679,630 | $51.4B | 1.04% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 475,505 | $51.2B | 1.04% | |
| 19 | INTCINTEL CORP | 1,553,357 | $51.0B | 1.03% | |
| 20 | DWDMORGAN STANLEY | 1,958,948 | $50.9B | 1.03% | |
| 21 | JBLJABIL CIRCUIT INC | 2,630,852 | $48.6B | 0.98% | |
| 22 | ABBVABBVIE INC | 784,395 | $48.6B | 0.98% | |
| 23 | WMTWAL-MART STORES INC | 657,765 | $48.0B | 0.97% | |
| 24 | PRUPRUDENTIAL FINL INC | 660,633 | $47.1B | 0.96% | |
| 25 | —IBERIABANK CORP | 777,068 | $46.4B | 0.94% | |
| 26 | OLNOLIN CORP | 1,847,429 | $45.9B | 0.93% | |
| 27 | FNBFNB CORP PA | 3,601,886 | $45.2B | 0.92% | |
| 28 | K6BKBR INC | 3,392,510 | $44.9B | 0.91% | |
| 29 | SKTTANGER FACTORY OUTLET CTRS I | 1,117,786 | $44.9B | 0.91% | |
| 30 | —PARKWAY PPTYS INC | 2,659,029 | $44.5B | 0.90% | |
| 31 | FFORD MTR CO DEL | 3,495,855 | $43.9B | 0.89% | |
| 32 | HSTHOST HOTELS & RESORTS INC | 2,673,066 | $43.3B | 0.88% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 508,700 | $43.3B | 0.88% | |
| 34 | MRO*MARATHON OIL CORP | 2,814,369 | $42.2B | 0.86% | |
| 35 | PXGBXPRAXAIR INC | 374,757 | $42.1B | 0.85% | |
| 36 | ANDEANDERSONS INC | 1,183,777 | $42.1B | 0.85% | |
| 37 | —ST JUDE MED INC | 536,540 | $41.9B | 0.85% | |
| 38 | MGRCMCGRATH RENTCORP | 1,356,485 | $41.5B | 0.84% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 271,254 | $41.2B | 0.83% | |
| 40 | —FINISH LINE INC | 2,022,323 | $40.8B | 0.83% | |
| 41 | ON1OLD NATL BANCORP IND | 3,173,977 | $39.8B | 0.81% | |
| 42 | TAT&T INC | 906,375 | $39.2B | 0.79% | |
| 43 | HWCHANCOCK HLDG CO | 1,495,817 | $39.1B | 0.79% | |
| 44 | WFCWELLS FARGO & CO NEW | 821,044 | $38.9B | 0.79% | |
| 45 | OSKOSHKOSH CORP | 810,846 | $38.7B | 0.78% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 473,600 | $38.5B | 0.78% | |
| 47 | QCOMQUALCOMM INC | 719,052 | $38.5B | 0.78% | |
| 48 | RRYDER SYS INC | 622,920 | $38.1B | 0.77% | |
| 49 | NBRNABORS INDUSTRIES LTD | 3,744,086 | $37.6B | 0.76% | |
| 50 | NUENUCOR CORP | 759,169 | $37.5B | 0.76% | |
| 51 | DKDELEK US HLDGS INC | 2,780,369 | $36.7B | 0.74% | |
| 52 | COPCONOCOPHILLIPS | 838,788 | $36.6B | 0.74% | |
| 53 | G3VGREEN PLAINS INC | 1,838,154 | $36.2B | 0.73% | |
| 54 | CDPCORPORATE OFFICE PPTYS TR | 1,223,030 | $36.2B | 0.73% | |
| 55 | DNKNDUNKIN BRANDS GROUP INC | 825,297 | $36.0B | 0.73% | |
| 56 | MURMURPHY OIL CORP | 1,086,608 | $34.5B | 0.70% | |
| 57 | ETNEATON CORP PLC | 575,100 | $34.4B | 0.70% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,284,463 | $34.2B | 0.69% | |
| 59 | HPHELMERICH & PAYNE INC | 504,570 | $33.9B | 0.69% | |
| 60 | UMBFUMB FINL CORP | 633,867 | $33.7B | 0.68% | |
| 61 | UNPUNION PAC CORP | 385,988 | $33.7B | 0.68% | |
| 62 | NEENEXTERA ENERGY INC | 258,075 | $33.7B | 0.68% | |
| 63 | NFGNATIONAL FUEL GAS CO N J | 587,763 | $33.4B | 0.68% | |
| 64 | HUNHUNTSMAN CORP | 2,461,826 | $33.1B | 0.67% | |
| 65 | PNRPENTAIR PLC | 567,952 | $33.1B | 0.67% | |
| 66 | CFRCULLEN FROST BANKERS INC | 514,645 | $32.8B | 0.66% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 319,730 | $32.5B | 0.66% | |
| 68 | MDPUSDMEREDITH CORP | 621,302 | $32.3B | 0.65% | |
| 69 | IPINTL PAPER CO | 752,080 | $31.9B | 0.65% | |
| 70 | PCHPOTLATCH CORP NEW | 925,870 | $31.6B | 0.64% | |
| 71 | NBHCNATIONAL BK HLDGS CORP | 1,520,773 | $31.0B | 0.63% | |
| 72 | CMPCOMPASS MINERALS INTL INC | 411,001 | $30.5B | 0.62% | |
| 73 | PBPROSPERITY BANCSHARES INC | 596,310 | $30.4B | 0.62% | |
| 74 | WWWWOLVERINE WORLD WIDE INC | 1,494,170 | $30.4B | 0.62% | |
| 75 | TKRTIMKEN CO | 988,785 | $30.3B | 0.61% | |
| 76 | —COUSINS PPTYS INC | 2,895,848 | $30.1B | 0.61% | |
| 77 | CHS1USDCHICOS FAS INC | 2,810,591 | $30.1B | 0.61% | |
| 78 | ROKROCKWELL AUTOMATION INC | 260,850 | $30.0B | 0.61% | |
| 79 | HRSEURHARRIS CORP DEL | 356,936 | $29.8B | 0.60% | |
| 80 | OXMOXFORD INDS INC | 525,098 | $29.7B | 0.60% | |
| 81 | WDCWESTERN DIGITAL CORP | 628,808 | $29.7B | 0.60% | |
| 82 | GEFGREIF INC | 784,320 | $29.2B | 0.59% | |
| 83 | GMGENERAL MTRS CO | 1,031,350 | $29.2B | 0.59% | |
| 84 | CNPCENTERPOINT ENERGY INC | 1,207,725 | $29.0B | 0.59% | |
| 85 | WRKUSDWESTROCK CO | 743,413 | $28.9B | 0.59% | |
| 86 | —SUNTRUST BKS INC | 700,741 | $28.8B | 0.58% | |
| 87 | METMETLIFE INC | 722,124 | $28.8B | 0.58% | |
| 88 | MTBM & T BK CORP | 243,247 | $28.8B | 0.58% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 602,929 | $28.7B | 0.58% | |
| 90 | RRXREGAL BELOIT CORP | 520,881 | $28.7B | 0.58% | |
| 91 | USBUS BANCORP DEL | 708,794 | $28.6B | 0.58% | |
| 92 | CNSCOHEN & STEERS INC | 704,811 | $28.5B | 0.58% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 566,084 | $28.4B | 0.58% | |
| 94 | WSBCWESBANCO INC | 912,224 | $28.3B | 0.57% | |
| 95 | KOCOCA COLA CO | 618,019 | $28.0B | 0.57% | |
| 96 | —HSN INC | 568,993 | $27.8B | 0.56% | |
| 97 | —CLUBCORP HLDGS INC | 2,124,220 | $27.6B | 0.56% | |
| 98 | TILEINTERFACE INC | 1,798,789 | $27.4B | 0.56% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 489,890 | $27.1B | 0.55% | |
| 100 | NWBINORTHWEST BANCSHARES INC MD | 1,822,548 | $27.0B | 0.55% |
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