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 |
|---|---|---|---|---|---|
| 101 | DNKNDUNKIN BRANDS GROUP INC | 279,167 | $19.3B | 0.45% | |
| 102 | TILEINTERFACE INC | 833,790 | $19.1B | 0.44% | |
| 103 | TKRTIMKEN CO | 437,903 | $19.1B | 0.44% | |
| 104 | CBTCABOT CORP | 305,289 | $18.9B | 0.44% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 366,527 | $18.7B | 0.43% | |
| 106 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,640,095 | $18.1B | 0.42% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 223,921 | $18.1B | 0.42% | |
| 108 | —TAUBMAN CTRS INC | 306,355 | $18.0B | 0.42% | |
| 109 | EMNEASTMAN CHEM CO | 177,740 | $17.8B | 0.41% | |
| 110 | PNRPENTAIR PLC | 420,776 | $17.7B | 0.41% | |
| 111 | —TCF FINL CORP | 714,970 | $17.6B | 0.41% | |
| 112 | GMGENERAL MTRS CO | 445,607 | $17.6B | 0.41% | |
| 113 | CFRCULLEN FROST BANKERS INC | 161,968 | $17.5B | 0.41% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 128,172 | $17.3B | 0.40% | |
| 115 | HONHONEYWELL INTL INC | 118,845 | $17.1B | 0.40% | |
| 116 | —SUNTRUST BKS INC | 258,973 | $17.1B | 0.40% | |
| 117 | REEVEREST RE GROUP LTD | 73,625 | $17.0B | 0.39% | |
| 118 | KLACKLA-TENCOR CORP | 165,170 | $16.9B | 0.39% | |
| 119 | CCEPCOCA COLA EUROPEAN PARTNERS | 413,191 | $16.8B | 0.39% | |
| 120 | NBHCNATIONAL BK HLDGS CORP | 408,172 | $15.8B | 0.36% | |
| 121 | FITBFIFTH THIRD BANCORP | 548,162 | $15.7B | 0.36% | |
| 122 | —KNOLL INC | 753,995 | $15.7B | 0.36% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 223,212 | $15.5B | 0.36% | |
| 124 | EVCENTRAVISION COMMUNICATIONS C | 3,037,024 | $15.2B | 0.35% | |
| 125 | ADIANALOG DEVICES INC | 158,070 | $15.2B | 0.35% | |
| 126 | —TESSCO TECHNOLOGIES INC | 861,600 | $14.9B | 0.35% | |
| 127 | —BRIGHTSPHERE INVESTMNT GRP P | 1,030,035 | $14.7B | 0.34% | |
| 128 | POWLPOWELL INDS INC | 414,314 | $14.4B | 0.33% | |
| 129 | CHCTCOMMUNITY HEALTHCARE TR INC | 482,453 | $14.4B | 0.33% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 390,922 | $14.3B | 0.33% | |
| 131 | BLMNBLOOMIN BRANDS INC | 704,638 | $14.2B | 0.33% | |
| 132 | GHMGRAHAM CORP | 534,443 | $13.8B | 0.32% | |
| 133 | INTCINTEL CORP | 268,563 | $13.3B | 0.31% | |
| 134 | —STATE AUTO FINL CORP | 440,597 | $13.2B | 0.31% | |
| 135 | CAGCONAGRA BRANDS INC | 355,308 | $12.7B | 0.29% | |
| 136 | TCBKTRICO BANCSHARES | 329,192 | $12.3B | 0.29% | |
| 137 | BANCBANC OF CALIFORNIA INC | 622,923 | $12.2B | 0.28% | |
| 138 | VLGEAVILLAGE SUPER MKT INC | 401,571 | $11.8B | 0.27% | |
| 139 | G3VGREEN PLAINS INC | 629,530 | $11.5B | 0.27% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 98,747 | $10.8B | 0.25% | |
| 141 | —BENEFICIAL BANCORP INC | 666,689 | $10.8B | 0.25% | |
| 142 | RVSBRIVERVIEW BANCORP INC | 1,266,005 | $10.7B | 0.25% | |
| 143 | HMNHORACE MANN EDUCATORS CORP N | 226,506 | $10.1B | 0.23% | |
| 144 | BFINUSDBANKFINANCIAL CORP | 548,094 | $9.7B | 0.22% | |
| 145 | NVTNVENT ELECTRIC PLC | 377,373 | $9.5B | 0.22% | |
| 146 | —UNITED CMNTY FINL CORP OHIO | 844,372 | $9.3B | 0.21% | |
| 147 | —BALDWIN & LYONS INC | 370,319 | $9.0B | 0.21% | |
| 148 | —BRYN MAWR BK CORP | 180,659 | $8.4B | 0.19% | |
| 149 | CEOCNOOC LTD | 47,940 | $8.2B | 0.19% | |
| 150 | ROFKFORCE INC | 230,872 | $7.9B | 0.18% | |
| 151 | ORRFORRSTOWN FINL SVCS INC | 283,427 | $7.4B | 0.17% | |
| 152 | HAYNUSDHAYNES INTERNATIONAL INC | 198,497 | $7.3B | 0.17% | |
| 153 | IBCPINDEPENDENT BANK CORP MICH | 282,335 | $7.2B | 0.17% | |
| 154 | MOVMOVADO GROUP INC | 148,230 | $7.2B | 0.17% | |
| 155 | PKOHPARK OHIO HLDGS CORP | 183,013 | $6.8B | 0.16% | |
| 156 | —TIER REIT INC | 278,147 | $6.6B | 0.15% | |
| 157 | TXTERNIUM SA | 187,241 | $6.5B | 0.15% | |
| 158 | RCORESOURCES CONNECTION INC | 381,409 | $6.4B | 0.15% | |
| 159 | —PZENA INVESTMENT MGMT INC | 687,099 | $6.3B | 0.15% | |
| 160 | —CHARTER FINL CORP MD | 256,958 | $6.2B | 0.14% | |
| 161 | PEBOPEOPLES BANCORP INC | 160,598 | $6.1B | 0.14% | |
| 162 | CDR1USDCEDAR REALTY TRUST INC | 1,265,051 | $6.0B | 0.14% | |
| 163 | IBNICICI BK LTD | 741,381 | $6.0B | 0.14% | |
| 164 | BUSEFIRST BUSEY CORP | 187,422 | $5.9B | 0.14% | |
| 165 | NTESNETEASE INC | 22,980 | $5.8B | 0.13% | |
| 166 | GBXGREENBRIER COS INC | 107,115 | $5.7B | 0.13% | |
| 167 | GOLFACUSHNET HOLDINGS CORP | 230,708 | $5.6B | 0.13% | |
| 168 | LMNRLIMONEIRA CO | 224,844 | $5.5B | 0.13% | |
| 169 | —HOPFED BANCORP INC | 318,007 | $5.3B | 0.12% | |
| 170 | LYTSLSI INDS INC | 945,001 | $5.0B | 0.12% | |
| 171 | WHGWESTWOOD HLDGS GROUP INC | 80,007 | $4.8B | 0.11% | |
| 172 | ACNTSYNALLOY CP DEL | 229,346 | $4.6B | 0.11% | |
| 173 | EBMTEAGLE BANCORP MONT INC | 233,542 | $4.5B | 0.10% | |
| 174 | —TELEFONICA BRASIL SA | 363,540 | $4.3B | 0.10% | |
| 175 | CIBEURBANCOLOMBIA S A | 88,660 | $4.2B | 0.10% | |
| 176 | FMXFOMENTO ECONOMICO MEXICANO S | 47,910 | $4.2B | 0.10% | |
| 177 | WNEBWESTERN NEW ENG BANCORP INC | 363,472 | $4.0B | 0.09% | |
| 178 | DGICADONEGAL GROUP INC | 290,172 | $3.9B | 0.09% | |
| 179 | AEUSDADAMS RES & ENERGY INC | 87,282 | $3.8B | 0.09% | |
| 180 | CMTCORE MOLDING TECHNOLOGIES IN | 260,872 | $3.7B | 0.09% | |
| 181 | —PC-TEL INC | 588,783 | $3.7B | 0.09% | |
| 182 | —COMPANHIA BRASILEIRA DE DIST | 180,400 | $3.6B | 0.08% | |
| 183 | EFSCENTERPRISE FINL SVCS CORP | 59,789 | $3.2B | 0.07% | |
| 184 | ECECOPETROL S A | 156,695 | $3.2B | 0.07% | |
| 185 | SYBTSTOCK YDS BANCORP INC | 78,050 | $3.0B | 0.07% | |
| 186 | ULHUNIVERSAL LOGISTICS HLDGS IN | 112,852 | $3.0B | 0.07% | |
| 187 | ITUBITAU UNIBANCO HLDG SA | 250,260 | $2.6B | 0.06% | |
| 188 | CCBGCAPITAL CITY BK GROUP INC | 109,751 | $2.6B | 0.06% | |
| 189 | WEYSWEYCO GROUP INC | 67,557 | $2.5B | 0.06% | |
| 190 | BAPCREDICORP LTD | 9,740 | $2.2B | 0.05% | |
| 191 | —BANK OF THE OZARKS | 48,650 | $2.2B | 0.05% | |
| 192 | GRA1EURGRACE W R & CO DEL NEW | 29,370 | $2.2B | 0.05% | |
| 193 | KSUEURKANSAS CITY SOUTHERN | 18,570 | $2.0B | 0.05% | |
| 194 | TPLUSDTEXAS PAC LD TR | 2,700 | $1.9B | 0.04% | |
| 195 | AGOASSURED GUARANTY LTD | 50,451 | $1.8B | 0.04% | |
| 196 | RRXREGAL BELOIT CORP | 21,425 | $1.8B | 0.04% | |
| 197 | FSSFEDERAL SIGNAL CORP | 74,268 | $1.7B | 0.04% | |
| 198 | CNSCOHEN & STEERS INC | 41,090 | $1.7B | 0.04% | |
| 199 | MRO*MARATHON OIL CORP | 79,405 | $1.7B | 0.04% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 21,935 | $1.4B | 0.03% |