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 |
|---|---|---|---|---|---|
| 101 | —POLYONE CORP | 760,337 | $26.8B | 0.54% | |
| 102 | MOSMOSAIC CO NEW | 1,013,203 | $26.5B | 0.54% | |
| 103 | BDNBRANDYWINE RLTY TR | 1,563,054 | $26.3B | 0.53% | |
| 104 | —SYNGENTA AG | 340,269 | $26.1B | 0.53% | |
| 105 | —CABOT MICROELECTRONICS CORP | 610,617 | $25.9B | 0.52% | |
| 106 | PNWPINNACLE WEST CAP CORP | 315,390 | $25.6B | 0.52% | |
| 107 | ADTNEURADTRAN INC | 1,351,225 | $25.2B | 0.51% | |
| 108 | —SCHULMAN A INC | 991,998 | $24.2B | 0.49% | |
| 109 | BLMNBLOOMIN BRANDS INC | 1,341,349 | $24.0B | 0.49% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 233,370 | $23.9B | 0.48% | |
| 111 | AIRAAR CORP | 1,002,162 | $23.4B | 0.47% | |
| 112 | REEVEREST RE GROUP LTD | 120,736 | $22.1B | 0.45% | |
| 113 | COHUCOHU INC | 1,973,594 | $21.4B | 0.43% | |
| 114 | AMATAPPLIED MATLS INC | 890,472 | $21.3B | 0.43% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 753,142 | $21.1B | 0.43% | |
| 116 | MSAMSA SAFETY INC | 393,820 | $20.7B | 0.42% | |
| 117 | SJIEURSOUTH JERSEY INDS INC | 641,770 | $20.3B | 0.41% | |
| 118 | —CLARCOR INC | 319,038 | $19.4B | 0.39% | |
| 119 | KROKRONOS WORLDWIDE INC | 3,575,496 | $18.8B | 0.38% | |
| 120 | BB3BROOKLINE BANCORP INC DEL | 1,668,511 | $18.4B | 0.37% | |
| 121 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,029,097 | $18.1B | 0.37% | |
| 122 | —GREENHILL & CO INC | 1,069,138 | $17.2B | 0.35% | |
| 123 | FRMEFIRST MERCHANTS CORP | 680,916 | $17.0B | 0.34% | |
| 124 | HAYNUSDHAYNES INTERNATIONAL INC | 503,177 | $16.1B | 0.33% | |
| 125 | PRIMPRIMORIS SVCS CORP | 827,574 | $15.7B | 0.32% | |
| 126 | HNIHNI CORP | 321,692 | $15.0B | 0.30% | |
| 127 | FELEFRANKLIN ELEC INC | 435,111 | $14.4B | 0.29% | |
| 128 | —CATCHMARK TIMBER TR INC | 1,005,273 | $12.3B | 0.25% | |
| 129 | ELMEWASHINGTON REAL ESTATE INVT | 357,251 | $11.2B | 0.23% | |
| 130 | —UNITED FINL BANCORP INC NEW | 705,963 | $9.2B | 0.19% | |
| 131 | AZTABROOKS AUTOMATION INC | 783,660 | $8.8B | 0.18% | |
| 132 | —DYNAMIC MATLS CORP | 800,865 | $8.6B | 0.17% | |
| 133 | —PARK STERLING CORP | 1,184,092 | $8.4B | 0.17% | |
| 134 | TCBKTRICO BANCSHARES | 300,118 | $8.3B | 0.17% | |
| 135 | —TESSCO TECHNOLOGIES INC | 578,935 | $8.0B | 0.16% | |
| 136 | UVSPUNIVEST CORP PA | 366,924 | $7.7B | 0.16% | |
| 137 | BFINUSDBANKFINANCIAL CORP | 631,468 | $7.6B | 0.15% | |
| 138 | BACBANK AMER CORP | 566,100 | $7.5B | 0.15% | |
| 139 | IBNICICI BK LTD | 986,120 | $7.1B | 0.14% | |
| 140 | KBALUSDKIMBALL INTL INC | 595,710 | $6.8B | 0.14% | |
| 141 | —TRONOX LTD | 1,511,679 | $6.7B | 0.14% | |
| 142 | AHHARMADA HOFFLER PPTYS INC | 480,251 | $6.6B | 0.13% | |
| 143 | —MTS SYS CORP | 149,440 | $6.6B | 0.13% | |
| 144 | CAHCARDINAL HEALTH INC | 83,527 | $6.5B | 0.13% | |
| 145 | —SOUTHWEST BANCORP INC OKLA | 379,524 | $6.4B | 0.13% | |
| 146 | MSLMIDSOUTH BANCORP INC | 624,633 | $6.3B | 0.13% | |
| 147 | —BRYN MAWR BK CORP | 213,919 | $6.2B | 0.13% | |
| 148 | —SPARTAN MTRS INC | 979,829 | $6.1B | 0.12% | |
| 149 | —LIBBEY INC | 351,401 | $5.6B | 0.11% | |
| 150 | —HOPFED BANCORP INC | 481,546 | $5.6B | 0.11% | |
| 151 | HTOSJW CORP | 140,997 | $5.6B | 0.11% | |
| 152 | GHMGRAHAM CORP | 297,910 | $5.5B | 0.11% | |
| 153 | RCORESOURCES CONNECTION INC | 369,972 | $5.5B | 0.11% | |
| 154 | VLGEAVILLAGE SUPER MKT INC | 188,706 | $5.5B | 0.11% | |
| 155 | —PACIFIC CONTINENTAL CORP | 343,445 | $5.4B | 0.11% | |
| 156 | IBCPINDEPENDENT BANK CORP MICH | 355,974 | $5.2B | 0.10% | |
| 157 | USOUNITED STATES OIL FUND LP | 440,000 | $5.1B | 0.10% | Call |
| 158 | —LANDAUER INC | 122,803 | $5.1B | 0.10% | |
| 159 | —SNYDERS-LANCE INC | 144,553 | $4.9B | 0.10% | |
| 160 | KELYAKELLY SVCS INC | 255,508 | $4.8B | 0.10% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,962 | $4.8B | 0.10% | |
| 162 | —UNITED CMNTY FINL CORP OHIO | 747,145 | $4.5B | 0.09% | |
| 163 | BANCBANC OF CALIFORNIA INC | 248,986 | $4.5B | 0.09% | |
| 164 | DGICADONEGAL GROUP INC | 267,926 | $4.4B | 0.09% | |
| 165 | AEUSDADAMS RES & ENERGY INC | 108,156 | $4.2B | 0.08% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 147,879 | $4.1B | 0.08% | |
| 167 | HURCHURCO COMPANIES INC | 147,538 | $4.1B | 0.08% | |
| 168 | PEBOPEOPLES BANCORP INC | 187,548 | $4.1B | 0.08% | |
| 169 | HWKNHAWKINS INC | 93,735 | $4.1B | 0.08% | |
| 170 | —ALON USA ENERGY INC | 622,086 | $4.0B | 0.08% | |
| 171 | HEESEURH & E EQUIPMENT SERVICES INC | 207,296 | $3.9B | 0.08% | |
| 172 | BG3BIG 5 SPORTING GOODS CORP | 408,926 | $3.8B | 0.08% | |
| 173 | —SI FINL GROUP INC MD | 281,502 | $3.7B | 0.08% | |
| 174 | —SUN HYDRAULICS CORP | 121,592 | $3.6B | 0.07% | |
| 175 | EBMTEAGLE BANCORP MONT INC | 274,375 | $3.5B | 0.07% | |
| 176 | ULHUNIVERSAL LOGISTICS HLDGS IN | 255,998 | $3.3B | 0.07% | |
| 177 | —COMMUNICATIONS SYS INC | 456,415 | $3.2B | 0.06% | |
| 178 | BANXSTONECASTLE FINL CORP | 171,706 | $3.1B | 0.06% | |
| 179 | WEYSWEYCO GROUP INC | 106,717 | $3.0B | 0.06% | |
| 180 | ACNTSYNALLOY CP DEL | 384,488 | $2.9B | 0.06% | |
| 181 | —PHILIPPINE LONG DISTANCE TEL | 64,363 | $2.9B | 0.06% | |
| 182 | —MIDDLEBURG FINANCIAL CORP | 102,333 | $2.8B | 0.06% | |
| 183 | FNLCFIRST BANCORP INC ME | 128,845 | $2.8B | 0.06% | |
| 184 | —CHARTER FINL CORP MD | 198,174 | $2.6B | 0.05% | |
| 185 | —VIMPELCOM LTD | 664,067 | $2.6B | 0.05% | |
| 186 | —CODORUS VY BANCORP INC | 110,984 | $2.3B | 0.05% | |
| 187 | CR1USDCRANE CO | 38,732 | $2.2B | 0.04% | |
| 188 | —PZENA INVESTMENT MGMT INC | 280,824 | $2.1B | 0.04% | |
| 189 | ARTNAARTESIAN RESOURCES CORP | 60,998 | $2.1B | 0.04% | |
| 190 | LMNRLIMONEIRA CO | 103,077 | $1.8B | 0.04% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 19,410 | $1.7B | 0.04% | |
| 192 | CEOCNOOC LTD | 13,160 | $1.6B | 0.03% | |
| 193 | EIGEMPLOYERS HOLDINGS INC | 55,036 | $1.6B | 0.03% | |
| 194 | FFBCFIRST FINL BANCORP OH | 69,521 | $1.4B | 0.03% | |
| 195 | HBNCHORIZON BANCORP IND | 51,808 | $1.3B | 0.03% | |
| 196 | KWE1RING ENERGY INC | 145,106 | $1.3B | 0.03% | |
| 197 | ITUBITAU UNIBANCO HLDG SA | 132,077 | $1.2B | 0.03% | |
| 198 | —COMPANHIA BRASILEIRA DE DIST | 83,430 | $1.2B | 0.02% | |
| 199 | NLYEURANNALY CAP MGMT INC | 100,000 | $1.1B | 0.02% | Put |
| 200 | BSACBANCO SANTANDER CHILE NEW | 55,363 | $1.1B | 0.02% |