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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 536,519 | $23.9B | 0.49% | |
| 102 | ANDEANDERSONS INC | 682,678 | $23.3B | 0.48% | |
| 103 | MLKNMILLER HERMAN INC | 761,335 | $23.1B | 0.48% | |
| 104 | HUNHUNTSMAN CORP | 887,670 | $22.9B | 0.47% | |
| 105 | —CYPRESS SEMICONDUCTOR CORP | 1,672,103 | $22.8B | 0.47% | |
| 106 | NBRNABORS INDUSTRIES LTD | 2,799,399 | $22.8B | 0.47% | |
| 107 | OLNOLIN CORP | 747,139 | $22.6B | 0.46% | |
| 108 | TEVATEVA PHARMACEUTICAL INDS LTD | 662,902 | $22.0B | 0.45% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 411,958 | $21.9B | 0.45% | |
| 110 | TILEINTERFACE INC | 1,103,587 | $21.7B | 0.45% | |
| 111 | CCEPCOCA COLA EUROPEAN PARTNERS | 530,001 | $21.6B | 0.44% | |
| 112 | PNWPINNACLE WEST CAP CORP | 251,592 | $21.4B | 0.44% | |
| 113 | FT2FIRST HORIZON NATL CORP | 1,208,139 | $21.0B | 0.43% | |
| 114 | MTBM & T BK CORP | 126,525 | $20.5B | 0.42% | |
| 115 | FWRDUSDFORWARD AIR CORP | 377,265 | $20.1B | 0.41% | |
| 116 | —TCF FINL CORP | 1,259,615 | $20.1B | 0.41% | |
| 117 | —ACETO CORP | 1,288,994 | $19.9B | 0.41% | |
| 118 | WDCWESTERN DIGITAL CORP | 221,084 | $19.6B | 0.40% | |
| 119 | PBFPBF ENERGY INC | 867,905 | $19.3B | 0.40% | |
| 120 | SSDSIMPSON MANUFACTURING CO INC | 430,752 | $18.8B | 0.39% | |
| 121 | —LUXFER HLDGS PLC | 1,470,731 | $18.8B | 0.39% | |
| 122 | FRMEFIRST MERCHANTS CORP | 467,210 | $18.8B | 0.38% | |
| 123 | —HEALTHSOUTH CORP | 374,959 | $18.1B | 0.37% | |
| 124 | FMBIUSDFIRST MIDWEST BANCORP DEL | 772,574 | $18.0B | 0.37% | |
| 125 | —EDUCATION RLTY TR INC | 464,292 | $18.0B | 0.37% | |
| 126 | MOSMOSAIC CO NEW | 778,270 | $17.8B | 0.36% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 208,557 | $17.6B | 0.36% | |
| 128 | —CATCHMARK TIMBER TR INC | 1,508,471 | $17.2B | 0.35% | |
| 129 | OIIOCEANEERING INTL INC | 735,570 | $16.8B | 0.34% | |
| 130 | REEVEREST RE GROUP LTD | 65,689 | $16.7B | 0.34% | |
| 131 | GVAGRANITE CONSTR INC | 331,746 | $16.0B | 0.33% | |
| 132 | PRIMPRIMORIS SVCS CORP | 617,133 | $15.4B | 0.32% | |
| 133 | KLACKLA-TENCOR CORP | 156,781 | $14.3B | 0.29% | |
| 134 | BDNBRANDYWINE RLTY TR | 815,132 | $14.3B | 0.29% | |
| 135 | ROFKFORCE INC | 715,659 | $14.0B | 0.29% | |
| 136 | BANCBANC OF CALIFORNIA INC | 612,742 | $13.2B | 0.27% | |
| 137 | BB3BROOKLINE BANCORP INC DEL | 875,543 | $12.8B | 0.26% | |
| 138 | CNSCOHEN & STEERS INC | 285,645 | $11.6B | 0.24% | |
| 139 | —CALGON CARBON CORP | 765,682 | $11.6B | 0.24% | |
| 140 | —UNITED FINL BANCORP INC NEW | 671,988 | $11.2B | 0.23% | |
| 141 | MOVMOVADO GROUP INC | 422,414 | $10.7B | 0.22% | |
| 142 | TCBKTRICO BANCSHARES | 295,838 | $10.4B | 0.21% | |
| 143 | EVCENTRAVISION COMMUNICATIONS C | 1,506,104 | $9.9B | 0.20% | |
| 144 | —TESSCO TECHNOLOGIES INC | 739,716 | $9.8B | 0.20% | |
| 145 | —PARK STERLING CORP | 823,153 | $9.8B | 0.20% | |
| 146 | —STATE AUTO FINL CORP | 373,787 | $9.6B | 0.20% | |
| 147 | COHUCOHU INC | 587,828 | $9.3B | 0.19% | |
| 148 | BFINUSDBANKFINANCIAL CORP | 616,312 | $9.2B | 0.19% | |
| 149 | HURCHURCO COMPANIES INC | 263,219 | $9.1B | 0.19% | |
| 150 | —GENERAL CABLE CORP DEL NEW | 558,606 | $9.1B | 0.19% | |
| 151 | RVSBRIVERVIEW BANCORP INC | 1,354,537 | $9.0B | 0.18% | |
| 152 | CDR1USDCEDAR REALTY TRUST INC | 1,832,679 | $8.9B | 0.18% | |
| 153 | NWBINORTHWEST BANCSHARES INC MD | 564,405 | $8.8B | 0.18% | |
| 154 | LYTSLSI INDS INC | 968,555 | $8.8B | 0.18% | |
| 155 | —BRYN MAWR BK CORP | 201,179 | $8.6B | 0.18% | |
| 156 | —BENEFICIAL BANCORP INC | 562,116 | $8.4B | 0.17% | |
| 157 | AIRAAR CORP | 231,849 | $8.1B | 0.17% | |
| 158 | —ALON USA ENERGY INC | 590,936 | $7.9B | 0.16% | |
| 159 | PEBOPEOPLES BANCORP INC | 236,321 | $7.6B | 0.16% | |
| 160 | ULHUNIVERSAL LOGISTICS HLDGS IN | 496,871 | $7.5B | 0.15% | |
| 161 | —UNITED CMNTY FINL CORP OHIO | 885,316 | $7.4B | 0.15% | |
| 162 | —HOPFED BANCORP INC | 509,868 | $7.3B | 0.15% | |
| 163 | IBCPINDEPENDENT BANK CORP MICH | 333,770 | $7.3B | 0.15% | |
| 164 | ORRFORRSTOWN FINL SVCS INC | 314,936 | $7.2B | 0.15% | |
| 165 | AHHARMADA HOFFLER PPTYS INC | 531,112 | $6.9B | 0.14% | |
| 166 | —BALDWIN & LYONS INC | 269,498 | $6.6B | 0.14% | |
| 167 | —PZENA INVESTMENT MGMT INC | 649,017 | $6.6B | 0.14% | |
| 168 | MSLMIDSOUTH BANCORP INC | 549,160 | $6.5B | 0.13% | |
| 169 | —SOUTHWEST BANCORP INC OKLA | 239,534 | $6.1B | 0.13% | |
| 170 | WHGWESTWOOD HLDGS GROUP INC | 102,304 | $5.8B | 0.12% | |
| 171 | —SUN HYDRAULICS CORP | 135,458 | $5.8B | 0.12% | |
| 172 | PKOHPARK OHIO HLDGS CORP | 150,768 | $5.7B | 0.12% | |
| 173 | COLBCOLUMBIA BKG SYS INC | 139,728 | $5.6B | 0.11% | |
| 174 | ADTNEURADTRAN INC | 269,198 | $5.6B | 0.11% | |
| 175 | —MTS SYS CORP | 107,234 | $5.6B | 0.11% | |
| 176 | WNEBWESTERN NEW ENG BANCORP INC | 545,058 | $5.5B | 0.11% | |
| 177 | —PACIFIC CONTINENTAL CORP | 212,696 | $5.4B | 0.11% | |
| 178 | GHMGRAHAM CORP | 272,400 | $5.4B | 0.11% | |
| 179 | ACNTSYNALLOY CP DEL | 466,574 | $5.3B | 0.11% | |
| 180 | EFSCENTERPRISE FINL SVCS CORP | 121,389 | $5.0B | 0.10% | |
| 181 | RCORESOURCES CONNECTION INC | 344,633 | $4.7B | 0.10% | |
| 182 | UVSPUNIVEST CORP PA | 151,195 | $4.5B | 0.09% | |
| 183 | —SI FINL GROUP INC MD | 272,039 | $4.4B | 0.09% | |
| 184 | DGICADONEGAL GROUP INC | 271,606 | $4.3B | 0.09% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4.3B | 0.09% | |
| 186 | WWWWOLVERINE WORLD WIDE INC | 149,363 | $4.2B | 0.09% | |
| 187 | AEUSDADAMS RES & ENERGY INC | 97,598 | $4.0B | 0.08% | |
| 188 | IBNICICI BK LTD | 382,729 | $3.4B | 0.07% | |
| 189 | —NETEASE INC | 11,330 | $3.4B | 0.07% | |
| 190 | WEYSWEYCO GROUP INC | 122,138 | $3.4B | 0.07% | |
| 191 | BANXSTONECASTLE FINL CORP | 160,007 | $3.3B | 0.07% | |
| 192 | EBMTEAGLE BANCORP MONT INC | 175,457 | $3.2B | 0.07% | |
| 193 | TSTENARIS S A | 96,180 | $3.0B | 0.06% | |
| 194 | KSUEURKANSAS CITY SOUTHERN | 28,250 | $3.0B | 0.06% | |
| 195 | CEOCNOOC LTD | 22,270 | $2.4B | 0.05% | |
| 196 | —CODORUS VY BANCORP INC | 78,584 | $2.2B | 0.05% | |
| 197 | USOUNITED STATES OIL FUND LP | 210,100 | $2.0B | 0.04% | Call |
| 198 | HWKNHAWKINS INC | 42,423 | $2.0B | 0.04% | |
| 199 | CCBGCAPITAL CITY BK GROUP INC | 95,657 | $2.0B | 0.04% | |
| 200 | OXMOXFORD INDS INC | 30,473 | $1.9B | 0.04% |