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 |
|---|---|---|---|---|---|
| 201 | BAPCREDICORP LTD | 6,800 | $1.0B | 0.02% | |
| 202 | FMXFOMENTO ECONOMICO MEXICANO S | 11,220 | $1.0B | 0.02% | |
| 203 | TPLUSDTEXAS PAC LD TR | 5,944 | $1.0B | 0.02% | |
| 204 | —PARSLEY ENERGY INC | 31,879 | $863.0M | 0.02% | |
| 205 | —PANHANDLE OIL AND GAS INC | 51,595 | $860.0M | 0.02% | |
| 206 | KTKT CORP | 57,260 | $817.0M | 0.02% | |
| 207 | —PARK ELECTROCHEMICAL CORP | 50,637 | $736.0M | 0.01% | |
| 208 | TECHBIO TECHNE CORP | 6,389 | $720.0M | 0.01% | |
| 209 | —UNION BANKSHARES CORP NEW | 28,421 | $702.0M | 0.01% | |
| 210 | —NEWFIELD EXPL CO | 15,800 | $698.0M | 0.01% | |
| 211 | KBIAKB FINANCIAL GROUP INC | 22,800 | $649.0M | 0.01% | |
| 212 | TRVCCITIGROUP INC | 15,000 | $636.0M | 0.01% | |
| 213 | —SYNERGY RES CORP | 87,500 | $583.0M | 0.01% | |
| 214 | GSTEURGASTAR EXPL INC NEW | 492,500 | $542.0M | 0.01% | |
| 215 | —STATE AUTO FINL CORP | 23,257 | $510.0M | 0.01% | |
| 216 | —FLOTEK INDS INC DEL | 38,300 | $506.0M | 0.01% | |
| 217 | PMDUSDPSYCHEMEDICS CORP | 36,497 | $501.0M | 0.01% | |
| 218 | CLRUSDCONTINENTAL RESOURCES INC | 11,000 | $498.0M | 0.01% | |
| 219 | CAECAE INC | 38,500 | $463.0M | 0.01% | |
| 220 | SLCAU S SILICA HLDGS INC | 13,000 | $448.0M | 0.01% | |
| 221 | CPE3EURCALLON PETE CO DEL | 39,664 | $445.0M | 0.01% | |
| 222 | —EASTERN VA BANKSHARES INC | 55,209 | $417.0M | 0.01% | |
| 223 | ZIONZIONS BANCORPORATION | 16,000 | $402.0M | 0.01% | |
| 224 | GLNGGOLAR LNG LTD BERMUDA | 25,500 | $395.0M | 0.01% | |
| 225 | BKRBAKER HUGHES INC | 8,717 | $393.0M | 0.01% | |
| 226 | NWLNEWELL BRANDS INC | 7,500 | $364.0M | 0.01% | |
| 227 | BBG1USDBARRETT BILL CORP | 55,776 | $356.0M | 0.01% | |
| 228 | —TRAVELCENTERS AMER LLC | 40,000 | $326.0M | 0.01% | |
| 229 | —ENERGEN CORP | 6,000 | $289.0M | 0.01% | |
| 230 | —ANWORTH MORTGAGE ASSET CP | 55,000 | $259.0M | 0.01% | |
| 231 | WFRDWEATHERFORD INTL PLC | 45,000 | $250.0M | 0.01% | |
| 232 | ACTGACACIA RESH CORP | 52,689 | $232.0M | 0.00% | |
| 233 | —FIVE OAKS INVT CORP | 42,000 | $230.0M | 0.00% | |
| 234 | MBIMBIA INC | 30,000 | $205.0M | 0.00% | |
| 235 | GMREUSDGLOBAL MED REIT INC | 20,000 | $202.0M | 0.00% | |
| 236 | MTGMGIC INVT CORP WIS | 30,000 | $179.0M | 0.00% | |
| 237 | RFREGIONS FINL CORP NEW | 21,000 | $179.0M | 0.00% |
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