DEPRINCE RACE & ZOLLO INC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$4.3B
Holdings
231
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
—BEMIS INC | $89.9M |
OUTOUTFRONT MEDIA INC | $72.0M |
K6BKBR INC | $71.9M |
—XPERI CORP | $66.0M |
CMPCOMPASS MINERALS INTL INC | $65.5M |
—COOPER TIRE & RUBR CO | $62.9M |
SLGNSILGAN HOLDINGS INC | $56.4M |
—IBERIABANK CORP | $54.7M |
PBPROSPERITY BANCSHARES INC | $54.1M |
FNBFNB CORP PA | $54.0M |
UVVUNIVERSAL CORP VA | $52.3M |
APOGAPOGEE ENTERPRISES INC | $52.3M |
NXSTNEXSTAR MEDIA GROUP INC | $49.3M |
RGRSTURM RUGER & CO INC | $48.6M |
JRVRJAMES RIV GROUP LTD | $48.2M |
MDPUSDMEREDITH CORP | $47.8M |
ENRENERGIZER HLDGS INC NEW | $44.9M |
WFCWELLS FARGO CO NEW | $44.2M |
—CATCHMARK TIMBER TR INC | $43.1M |
AZZAZZ INC | $42.2M |
CVXCHEVRON CORP NEW | $42.2M |
ADTNEURADTRAN INC | $41.5M |
XOMEXXON MOBIL CORP | $41.4M |
MRKMERCK & CO INC | $41.3M |
FT2FIRST HORIZON NATL CORP | $40.3M |
UPSUNITED PARCEL SERVICE INC | $40.0M |
GJBSTEELCASE INC | $39.5M |
CMCCOMMERCIAL METALS CO | $39.1M |
FLOFLOWERS FOODS INC | $38.8M |
UMPQUSDUMPQUA HLDGS CORP | $38.7M |
ABMABM INDS INC | $38.7M |
OXYOCCIDENTAL PETE CORP DEL | $36.7M |
EMREMERSON ELEC CO | $36.6M |
BBTUSDBB&T CORP | $35.8M |
HNIHNI CORP | $35.6M |
—ASPEN INSURANCE HOLDINGS LTD | $35.2M |
SRSPIRE INC | $35.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $34.3M |
RRYDER SYS INC | $33.4M |
KOCOCA COLA CO | $32.7M |
AIGAMERICAN INTL GROUP INC | $32.2M |
NWLNEWELL BRANDS INC | $32.1M |
MURMURPHY OIL CORP | $31.8M |
FHBFIRST HAWAIIAN INC | $31.4M |
ON1OLD NATL BANCORP IND | $31.4M |
WABCWESTAMERICA BANCORPORATION | $31.1M |
NBRNABORS INDUSTRIES LTD | $31.1M |
QCOMQUALCOMM INC | $30.8M |
SLBSCHLUMBERGER LTD | $29.7M |
ANDEANDERSONS INC | $29.7M |
COPCONOCOPHILLIPS | $29.1M |
TRVTRAVELERS COMPANIES INC | $29.1M |
PRUPRUDENTIAL FINL INC | $29.0M |
LXFRLUXFER HOLDINGS PLC | $28.9M |
BACVERIZON COMMUNICATIONS INC | $28.6M |
SNASNAP ON INC | $28.1M |
RLJRLJ LODGING TR | $27.5M |
UMBFUMB FINL CORP | $27.2M |
JT5MUELLER WTR PRODS INC | $26.8M |
HSTHOST HOTELS & RESORTS INC | $26.6M |
SJMSMUCKER J M CO | $25.9M |
PNWPINNACLE WEST CAP CORP | $25.7M |
FWRDUSDFORWARD AIR CORP | $25.7M |
PFEPFIZER INC | $25.3M |
CVA1EURCOVANTA HLDG CORP | $25.2M |
RPMRPM INTL INC | $25.2M |
IPINTL PAPER CO | $24.5M |
RESRPC INC | $24.0M |
GPCGENUINE PARTS CO | $24.0M |
CVSCVS HEALTH CORP | $23.6M |
NUENUCOR CORP | $23.5M |
ABBVABBVIE INC | $23.5M |
IBMINTERNATIONAL BUSINESS MACHS | $23.2M |
USBUS BANCORP DEL | $23.2M |
NEENEXTERA ENERGY INC | $22.7M |
VVVVALVOLINE INC | $22.6M |
UTXZUNITED TECHNOLOGIES CORP | $22.6M |
JPMJPMORGAN CHASE & CO | $22.4M |
DHRB & G FOODS INC NEW | $22.1M |
—EDUCATION RLTY TR INC | $22.0M |
PXGBXPRAXAIR INC | $21.9M |
HPHELMERICH & PAYNE INC | $21.9M |
JCIJOHNSON CTLS INTL PLC | $21.9M |
CAHCARDINAL HEALTH INC | $21.6M |
ETNEATON CORP PLC | $21.4M |
METMETLIFE INC | $21.2M |
WSBCWESBANCO INC | $21.0M |
GSMFERROGLOBE PLC | $21.0M |
WMSADVANCED DRAIN SYS INC DEL | $20.9M |
FFORD MTR CO DEL | $20.9M |
CNPCENTERPOINT ENERGY INC | $20.8M |
NFGNATIONAL FUEL GAS CO N J | $20.7M |
IPHSEURINNOPHOS HOLDINGS INC | $20.6M |
TAPMOLSON COORS BREWING CO | $20.6M |
GEGENERAL ELECTRIC CO | $20.4M |
ABTABBOTT LABS | $20.4M |
JNJJOHNSON & JOHNSON | $20.0M |
—CYPRESS SEMICONDUCTOR CORP | $19.9M |
WMTWALMART INC | $19.5M |
HUBBHUBBELL INC | $19.4M |
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