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
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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