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
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%

Page 1 of 3Next