DEPRINCE RACE & ZOLLO INC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$4.3T
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BEMIS INC | 2,130,269 | $89.9B | 2.08% | |
| 2 | OUTOUTFRONT MEDIA INC | 3,700,420 | $72.0B | 1.67% | |
| 3 | K6BKBR INC | 4,010,521 | $71.9B | 1.66% | |
| 4 | —XPERI CORP | 4,099,297 | $66.0B | 1.53% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 996,071 | $65.5B | 1.52% | |
| 6 | —COOPER TIRE & RUBR CO | 2,391,575 | $62.9B | 1.46% | |
| 7 | SLGNSILGAN HOLDINGS INC | 2,102,129 | $56.4B | 1.31% | |
| 8 | —IBERIABANK CORP | 721,519 | $54.7B | 1.27% | |
| 9 | PBPROSPERITY BANCSHARES INC | 791,446 | $54.1B | 1.25% | |
| 10 | FNBFNB CORP PA | 4,021,858 | $54.0B | 1.25% | |
| 11 | UVVUNIVERSAL CORP VA | 791,988 | $52.3B | 1.21% | |
| 12 | APOGAPOGEE ENTERPRISES INC | 1,085,892 | $52.3B | 1.21% | |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 672,089 | $49.3B | 1.14% | |
| 14 | RGRSTURM RUGER & CO INC | 868,267 | $48.6B | 1.13% | |
| 15 | JRVRJAMES RIV GROUP LTD | 1,227,803 | $48.2B | 1.12% | |
| 16 | MDPUSDMEREDITH CORP | 937,298 | $47.8B | 1.11% | |
| 17 | ENRENERGIZER HLDGS INC NEW | 712,732 | $44.9B | 1.04% | |
| 18 | WFCWELLS FARGO CO NEW | 797,739 | $44.2B | 1.02% | |
| 19 | —CATCHMARK TIMBER TR INC | 3,387,161 | $43.1B | 1.00% | |
| 20 | AZZAZZ INC | 971,176 | $42.2B | 0.98% | |
| 21 | CVXCHEVRON CORP NEW | 333,648 | $42.2B | 0.98% | |
| 22 | ADTNEURADTRAN INC | 2,795,330 | $41.5B | 0.96% | |
| 23 | XOMEXXON MOBIL CORP | 500,456 | $41.4B | 0.96% | |
| 24 | MRKMERCK & CO INC | 680,761 | $41.3B | 0.96% | |
| 25 | FT2FIRST HORIZON NATL CORP | 2,258,077 | $40.3B | 0.93% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 376,400 | $40.0B | 0.93% | |
| 27 | GJBSTEELCASE INC | 2,925,293 | $39.5B | 0.91% | |
| 28 | CMCCOMMERCIAL METALS CO | 1,850,232 | $39.1B | 0.90% | |
| 29 | FLOFLOWERS FOODS INC | 1,862,114 | $38.8B | 0.90% | |
| 30 | UMPQUSDUMPQUA HLDGS CORP | 1,714,121 | $38.7B | 0.90% | |
| 31 | ABMABM INDS INC | 1,325,600 | $38.7B | 0.90% | |
| 32 | OXYOCCIDENTAL PETE CORP DEL | 438,456 | $36.7B | 0.85% | |
| 33 | EMREMERSON ELEC CO | 529,204 | $36.6B | 0.85% | |
| 34 | BBTUSDBB&T CORP | 710,280 | $35.8B | 0.83% | |
| 35 | HNIHNI CORP | 956,578 | $35.6B | 0.82% | |
| 36 | —ASPEN INSURANCE HOLDINGS LTD | 865,880 | $35.2B | 0.82% | |
| 37 | SRSPIRE INC | 495,078 | $35.0B | 0.81% | |
| 38 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,790,469 | $34.3B | 0.79% | |
| 39 | RRYDER SYS INC | 464,226 | $33.4B | 0.77% | |
| 40 | KOCOCA COLA CO | 744,755 | $32.7B | 0.76% | |
| 41 | AIGAMERICAN INTL GROUP INC | 606,714 | $32.2B | 0.74% | |
| 42 | NWLNEWELL BRANDS INC | 1,246,078 | $32.1B | 0.74% | |
| 43 | MURMURPHY OIL CORP | 942,881 | $31.8B | 0.74% | |
| 44 | FHBFIRST HAWAIIAN INC | 1,083,026 | $31.4B | 0.73% | |
| 45 | ON1OLD NATL BANCORP IND | 1,688,607 | $31.4B | 0.73% | |
| 46 | WABCWESTAMERICA BANCORPORATION | 550,391 | $31.1B | 0.72% | |
| 47 | NBRNABORS INDUSTRIES LTD | 4,844,599 | $31.1B | 0.72% | |
| 48 | QCOMQUALCOMM INC | 548,881 | $30.8B | 0.71% | |
| 49 | SLBSCHLUMBERGER LTD | 442,432 | $29.7B | 0.69% | |
| 50 | ANDEANDERSONS INC | 866,977 | $29.7B | 0.69% | |
| 51 | COPCONOCOPHILLIPS | 418,365 | $29.1B | 0.67% | |
| 52 | TRVTRAVELERS COMPANIES INC | 237,736 | $29.1B | 0.67% | |
| 53 | PRUPRUDENTIAL FINL INC | 310,639 | $29.0B | 0.67% | |
| 54 | LXFRLUXFER HOLDINGS PLC | 1,651,854 | $28.9B | 0.67% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 567,948 | $28.6B | 0.66% | |
| 56 | SNASNAP ON INC | 174,676 | $28.1B | 0.65% | |
| 57 | RLJRLJ LODGING TR | 1,247,644 | $27.5B | 0.64% | |
| 58 | UMBFUMB FINL CORP | 356,722 | $27.2B | 0.63% | |
| 59 | JT5MUELLER WTR PRODS INC | 2,290,158 | $26.8B | 0.62% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 1,261,437 | $26.6B | 0.62% | |
| 61 | SJMSMUCKER J M CO | 241,151 | $25.9B | 0.60% | |
| 62 | PNWPINNACLE WEST CAP CORP | 319,616 | $25.7B | 0.60% | |
| 63 | FWRDUSDFORWARD AIR CORP | 434,525 | $25.7B | 0.59% | |
| 64 | PFEPFIZER INC | 696,486 | $25.3B | 0.58% | |
| 65 | CVA1EURCOVANTA HLDG CORP | 1,525,704 | $25.2B | 0.58% | |
| 66 | RPMRPM INTL INC | 431,543 | $25.2B | 0.58% | |
| 67 | IPINTL PAPER CO | 470,764 | $24.5B | 0.57% | |
| 68 | RESRPC INC | 1,649,797 | $24.0B | 0.56% | |
| 69 | GPCGENUINE PARTS CO | 261,835 | $24.0B | 0.56% | |
| 70 | CVSCVS HEALTH CORP | 366,872 | $23.6B | 0.55% | |
| 71 | NUENUCOR CORP | 376,186 | $23.5B | 0.54% | |
| 72 | ABBVABBVIE INC | 253,319 | $23.5B | 0.54% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 166,060 | $23.2B | 0.54% | |
| 74 | USBUS BANCORP DEL | 463,235 | $23.2B | 0.54% | |
| 75 | NEENEXTERA ENERGY INC | 135,618 | $22.7B | 0.52% | |
| 76 | VVVVALVOLINE INC | 1,048,878 | $22.6B | 0.52% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 180,772 | $22.6B | 0.52% | |
| 78 | JPMJPMORGAN CHASE & CO | 214,740 | $22.4B | 0.52% | |
| 79 | DHRB & G FOODS INC NEW | 740,616 | $22.1B | 0.51% | |
| 80 | —EDUCATION RLTY TR INC | 530,423 | $22.0B | 0.51% | |
| 81 | PXGBXPRAXAIR INC | 138,586 | $21.9B | 0.51% | |
| 82 | HPHELMERICH & PAYNE INC | 343,499 | $21.9B | 0.51% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 654,409 | $21.9B | 0.51% | |
| 84 | CAHCARDINAL HEALTH INC | 441,884 | $21.6B | 0.50% | |
| 85 | ETNEATON CORP PLC | 286,166 | $21.4B | 0.50% | |
| 86 | METMETLIFE INC | 487,311 | $21.2B | 0.49% | |
| 87 | WSBCWESBANCO INC | 467,294 | $21.0B | 0.49% | |
| 88 | GSMFERROGLOBE PLC | 2,453,489 | $21.0B | 0.49% | |
| 89 | WMSADVANCED DRAIN SYS INC DEL | 731,689 | $20.9B | 0.48% | |
| 90 | FFORD MTR CO DEL | 1,886,042 | $20.9B | 0.48% | |
| 91 | CNPCENTERPOINT ENERGY INC | 749,251 | $20.8B | 0.48% | |
| 92 | NFGNATIONAL FUEL GAS CO N J | 389,934 | $20.7B | 0.48% | |
| 93 | IPHSEURINNOPHOS HOLDINGS INC | 433,676 | $20.6B | 0.48% | |
| 94 | TAPMOLSON COORS BREWING CO | 302,614 | $20.6B | 0.48% | |
| 95 | GEGENERAL ELECTRIC CO | 1,502,164 | $20.4B | 0.47% | |
| 96 | ABTABBOTT LABS | 334,576 | $20.4B | 0.47% | |
| 97 | JNJJOHNSON & JOHNSON | 164,550 | $20.0B | 0.46% | |
| 98 | —CYPRESS SEMICONDUCTOR CORP | 1,276,205 | $19.9B | 0.46% | |
| 99 | WMTWALMART INC | 227,918 | $19.5B | 0.45% | |
| 100 | HUBBHUBBELL INC | 183,652 | $19.4B | 0.45% |
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