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 |
|---|---|---|---|---|---|
| 201 | HBNCHORIZON BANCORP IND | 70,412 | $1.9B | 0.04% | |
| 202 | CIBEURBANCOLOMBIA S A | 39,410 | $1.8B | 0.04% | |
| 203 | TXTERNIUM SA | 60,230 | $1.7B | 0.03% | |
| 204 | HWCHANCOCK HLDG CO | 33,251 | $1.6B | 0.03% | |
| 205 | KWE1RING ENERGY INC | 123,000 | $1.6B | 0.03% | |
| 206 | NLYEURANNALY CAP MGMT INC | 132,400 | $1.6B | 0.03% | Put |
| 207 | —TELEFONICA BRASIL SA | 114,010 | $1.5B | 0.03% | |
| 208 | MRO*MARATHON OIL CORP | 126,360 | $1.5B | 0.03% | |
| 209 | FNLCFIRST BANCORP INC ME | 54,998 | $1.5B | 0.03% | |
| 210 | BLMNBLOOMIN BRANDS INC | 67,319 | $1.4B | 0.03% | |
| 211 | KBALUSDKIMBALL INTL INC | 84,768 | $1.4B | 0.03% | |
| 212 | GRA1EURGRACE W R & CO DEL NEW | 18,270 | $1.3B | 0.03% | |
| 213 | ITUBITAU UNIBANCO HLDG SA | 115,930 | $1.3B | 0.03% | |
| 214 | —ORBITAL ATK INC | 12,920 | $1.3B | 0.03% | |
| 215 | BAPCREDICORP LTD | 6,860 | $1.2B | 0.03% | |
| 216 | TPLUSDTEXAS PAC LD TR | 4,000 | $1.2B | 0.02% | |
| 217 | 35VVEON LTD | 300,630 | $1.2B | 0.02% | |
| 218 | ECECOPETROL S A | 128,340 | $1.2B | 0.02% | |
| 219 | CDPCORPORATE OFFICE PPTYS TR | 31,050 | $1.1B | 0.02% | |
| 220 | CHS1USDCHICOS FAS INC | 114,064 | $1.1B | 0.02% | |
| 221 | —COOPER TIRE & RUBR CO | 29,354 | $1.1B | 0.02% | |
| 222 | —SNYDERS-LANCE INC | 30,530 | $1.1B | 0.02% | |
| 223 | —COUSINS PPTYS INC | 119,721 | $1.1B | 0.02% | |
| 224 | RRXREGAL BELOIT CORP | 12,665 | $1.0B | 0.02% | |
| 225 | TRVCCITIGROUP INC | 15,000 | $1.0B | 0.02% | |
| 226 | NBHCNATIONAL BK HLDGS CORP | 30,038 | $995.0M | 0.02% | |
| 227 | —GREENHILL & CO INC | 48,620 | $977.0M | 0.02% | |
| 228 | GSTEURGASTAR EXPL INC NEW | 1,011,084 | $936.0M | 0.02% | |
| 229 | WRKUSDWESTROCK CO | 15,830 | $897.0M | 0.02% | |
| 230 | BBG1USDBARRETT BILL CORP | 284,500 | $873.0M | 0.02% | |
| 231 | MBIMBIA INC | 84,000 | $792.0M | 0.02% | |
| 232 | SLCAU S SILICA HLDGS INC | 22,000 | $781.0M | 0.02% | |
| 233 | FSSFEDERAL SIGNAL CORP | 41,901 | $727.0M | 0.01% | |
| 234 | —TESORO CORP | 7,416 | $694.0M | 0.01% | |
| 235 | HNIHNI CORP | 16,792 | $669.0M | 0.01% | |
| 236 | —BASIC ENERGY SVCS INC NEW | 26,400 | $657.0M | 0.01% | |
| 237 | HAYNUSDHAYNES INTERNATIONAL INC | 17,694 | $642.0M | 0.01% | |
| 238 | —RESOLUTE ENERGY CORP | 21,000 | $625.0M | 0.01% | |
| 239 | —DHX MEDIA LTD | 140,000 | $619.0M | 0.01% | |
| 240 | —FAIRMOUNT SANTROL HLDGS INC | 148,500 | $579.0M | 0.01% | |
| 241 | —NEVSUN RES LTD | 232,720 | $561.0M | 0.01% | |
| 242 | JBLJABIL INC | 19,165 | $559.0M | 0.01% | |
| 243 | —FLOTEK INDS INC DEL | 61,000 | $545.0M | 0.01% | |
| 244 | —CABOT MICROELECTRONICS CORP | 5,361 | $396.0M | 0.01% | |
| 245 | CIKCREDIT SUISSE GROUP | 22,500 | $329.0M | 0.01% | |
| 246 | —NEWFIELD EXPL CO | 10,500 | $299.0M | 0.01% | |
| 247 | —YRC WORLDWIDE INC | 23,500 | $261.0M | 0.01% | |
| 248 | DVNDEVON ENERGY CORP NEW | 8,000 | $256.0M | 0.01% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 1,000 | $222.0M | 0.00% | |
| 250 | —HARMONY MERGER CORP | 20,000 | $207.0M | 0.00% | |
| 251 | —HI-CRUSH PARTNERS LP | 15,000 | $163.0M | 0.00% | |
| 252 | —EMERGE ENERGY SVCS LP | 16,000 | $144.0M | 0.00% |
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