DEPRINCE RACE & ZOLLO INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$4.9T
Holdings
252
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD NXDF INC | 2,794,986 | $78.3B | 1.61% | |
| 2 | OUTOUTFRONT MEDIA INC | 2,980,580 | $68.9B | 1.41% | |
| 3 | —XPERI CORP | 2,222,037 | $66.2B | 1.36% | |
| 4 | K6BKBR INC | 3,965,786 | $60.4B | 1.24% | |
| 5 | XOMEXXON MOBIL CORP | 730,195 | $58.9B | 1.21% | |
| 6 | CVXCHEVRON CORP NEW | 559,354 | $58.4B | 1.20% | |
| 7 | FNBFNB CORP PA | 4,028,568 | $57.0B | 1.17% | |
| 8 | OXYOCCIDENTAL PETE CORP DEL | 908,519 | $54.4B | 1.12% | |
| 9 | MRKMERCK & CO INC | 838,169 | $53.7B | 1.10% | |
| 10 | EMREMERSON ELEC CO | 897,319 | $53.5B | 1.10% | |
| 11 | —IBERIABANK CORP | 653,846 | $53.3B | 1.09% | |
| 12 | BBTUSDBB&T CORP | 1,136,576 | $51.6B | 1.06% | |
| 13 | WFCWELLS FARGO CO NEW | 924,887 | $51.2B | 1.05% | |
| 14 | JPMJPMORGAN CHASE & CO | 560,048 | $51.2B | 1.05% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 458,774 | $50.7B | 1.04% | |
| 16 | RRYDER SYS INC | 698,641 | $50.3B | 1.03% | |
| 17 | MURMURPHY OIL CORP | 1,939,105 | $49.7B | 1.02% | |
| 18 | ITTITT INC | 1,143,552 | $45.9B | 0.94% | |
| 19 | NEENEXTERA ENERGY INC | 322,302 | $45.2B | 0.93% | |
| 20 | TAT&T INC | 1,196,714 | $45.2B | 0.93% | |
| 21 | TRVTRAVELERS COMPANIES INC | 351,854 | $44.5B | 0.91% | |
| 22 | COPCONOCOPHILLIPS | 1,008,216 | $44.3B | 0.91% | |
| 23 | SLBSCHLUMBERGER LTD | 669,155 | $44.1B | 0.90% | |
| 24 | ABBVABBVIE INC | 604,272 | $43.8B | 0.90% | |
| 25 | GEGENERAL ELECTRIC CO | 1,618,060 | $43.7B | 0.90% | |
| 26 | PRUPRUDENTIAL FINL INC | 404,100 | $43.7B | 0.90% | |
| 27 | INTCINTEL CORP | 1,290,930 | $43.6B | 0.89% | |
| 28 | CVSCVS HEALTH CORP | 528,674 | $42.5B | 0.87% | |
| 29 | KOCOCA COLA CO | 948,252 | $42.5B | 0.87% | |
| 30 | —CLUBCORP HLDGS INC | 3,140,001 | $41.1B | 0.84% | |
| 31 | FITBFIFTH THIRD BANCORP | 1,547,509 | $40.2B | 0.82% | |
| 32 | PNRPENTAIR PLC | 602,526 | $40.1B | 0.82% | |
| 33 | ABTABBOTT LABS | 819,712 | $39.8B | 0.82% | |
| 34 | WMTWAL-MART STORES INC | 520,632 | $39.4B | 0.81% | |
| 35 | MGRCMCGRATH RENTCORP | 1,119,041 | $38.8B | 0.80% | |
| 36 | CAHCARDINAL HEALTH INC | 497,292 | $38.7B | 0.80% | |
| 37 | HONHONEYWELL INTL INC | 286,717 | $38.2B | 0.78% | |
| 38 | CMPCOMPASS MINERALS INTL INC | 580,049 | $37.9B | 0.78% | |
| 39 | PXGBXPRAXAIR INC | 285,480 | $37.8B | 0.78% | |
| 40 | —POLYONE CORP | 966,605 | $37.4B | 0.77% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 710,014 | $37.3B | 0.77% | |
| 42 | IPINTL PAPER CO | 653,042 | $37.0B | 0.76% | |
| 43 | CMCCOMMERCIAL METALS CO | 1,900,269 | $36.9B | 0.76% | |
| 44 | DKDELEK US HLDGS INC | 1,385,897 | $36.6B | 0.75% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 237,743 | $36.6B | 0.75% | |
| 46 | —SCHULMAN A INC | 1,124,746 | $36.0B | 0.74% | |
| 47 | EMNEASTMAN CHEM CO | 425,514 | $35.7B | 0.73% | |
| 48 | —BEMIS INC | 763,621 | $35.3B | 0.72% | |
| 49 | MCMOELIS & CO | 898,239 | $34.9B | 0.72% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 1,908,721 | $34.9B | 0.72% | |
| 51 | KFYKORN FERRY INTL | 1,008,062 | $34.8B | 0.71% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 795,829 | $34.5B | 0.71% | |
| 53 | FLIRFLIR SYS INC | 991,707 | $34.4B | 0.71% | |
| 54 | CRSCARPENTER TECHNOLOGY CORP | 899,408 | $33.7B | 0.69% | |
| 55 | RYNRAYONIER INC | 1,149,478 | $33.1B | 0.68% | |
| 56 | QCOMQUALCOMM INC | 597,308 | $33.0B | 0.68% | |
| 57 | UNPUNION PAC CORP | 301,120 | $32.8B | 0.67% | |
| 58 | HPHELMERICH & PAYNE INC | 600,415 | $32.6B | 0.67% | |
| 59 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,698,711 | $32.6B | 0.67% | |
| 60 | GSMFERROGLOBE PLC | 2,693,853 | $32.2B | 0.66% | |
| 61 | VFCV F CORP | 557,431 | $32.1B | 0.66% | |
| 62 | —OM ASSET MGMT PLC | 2,148,598 | $31.9B | 0.66% | |
| 63 | FFORD MTR CO DEL | 2,838,912 | $31.8B | 0.65% | |
| 64 | ON1OLD NATL BANCORP IND | 1,757,279 | $30.3B | 0.62% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 240,460 | $30.0B | 0.62% | |
| 66 | METMETLIFE INC | 544,204 | $29.9B | 0.61% | |
| 67 | JNJJOHNSON & JOHNSON | 224,672 | $29.7B | 0.61% | |
| 68 | NFGNATIONAL FUEL GAS CO N J | 529,992 | $29.6B | 0.61% | |
| 69 | ETNEATON CORP PLC | 380,186 | $29.6B | 0.61% | |
| 70 | FLOFLOWERS FOODS INC | 1,708,776 | $29.6B | 0.61% | |
| 71 | THGHANOVER INS GROUP INC | 327,524 | $29.0B | 0.60% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 1,571,031 | $28.8B | 0.59% | |
| 73 | PCHPOTLATCH CORP NEW | 629,642 | $28.8B | 0.59% | |
| 74 | SJMSMUCKER J M CO | 238,595 | $28.2B | 0.58% | |
| 75 | CVA1EURCOVANTA HLDG CORP | 2,096,392 | $27.7B | 0.57% | |
| 76 | CBTCABOT CORP | 517,363 | $27.6B | 0.57% | |
| 77 | PBPROSPERITY BANCSHARES INC | 429,543 | $27.6B | 0.57% | |
| 78 | SLGNSILGAN HOLDINGS INC | 861,600 | $27.4B | 0.56% | |
| 79 | —SUNTRUST BKS INC | 481,667 | $27.3B | 0.56% | |
| 80 | UMBFUMB FINL CORP | 360,255 | $27.0B | 0.55% | |
| 81 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,049,395 | $26.9B | 0.55% | |
| 82 | NUENUCOR CORP | 459,894 | $26.6B | 0.55% | |
| 83 | —MOBILE MINI INC | 887,833 | $26.5B | 0.54% | |
| 84 | DHRB & G FOODS INC NEW | 739,111 | $26.3B | 0.54% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 214,218 | $26.2B | 0.54% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 213,585 | $26.0B | 0.53% | |
| 87 | WABCWESTAMERICA BANCORPORATION | 461,063 | $25.8B | 0.53% | |
| 88 | CFRCULLEN FROST BANKERS INC | 274,340 | $25.8B | 0.53% | |
| 89 | COLMCOLUMBIA SPORTSWEAR CO | 442,397 | $25.7B | 0.53% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 448,346 | $25.7B | 0.53% | |
| 91 | CSCOCISCO SYS INC | 817,678 | $25.6B | 0.53% | |
| 92 | GMGENERAL MTRS CO | 727,430 | $25.4B | 0.52% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 212,161 | $24.9B | 0.51% | |
| 94 | USBUS BANCORP DEL | 477,873 | $24.8B | 0.51% | |
| 95 | WSBCWESBANCO INC | 625,592 | $24.7B | 0.51% | |
| 96 | —HSN INC | 770,711 | $24.6B | 0.50% | |
| 97 | DNKNDUNKIN BRANDS GROUP INC | 444,853 | $24.5B | 0.50% | |
| 98 | GOLFACUSHNET HOLDINGS CORP | 1,227,006 | $24.3B | 0.50% | |
| 99 | TKRTIMKEN CO | 523,400 | $24.2B | 0.50% | |
| 100 | CNPCENTERPOINT ENERGY INC | 875,250 | $24.0B | 0.49% |
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