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
201	CRICARTER INC	12,900	$1.4B	0.03%
202	MLKNMILLER HERMAN INC	40,521	$1.4B	0.03%
203	CDPCORPORATE OFFICE PPTYS TR	43,020	$1.2B	0.03%
204	—ANDEAVOR	9,046	$1.2B	0.03%
205	PMDUSDPSYCHEMEDICS CORP	58,967	$1.1B	0.03%
206	—COUSINS PPTYS INC	114,441	$1.1B	0.03%
207	CHS1USDCHICOS FAS INC	131,424	$1.1B	0.02%
208	—SI FINL GROUP INC MD	68,706	$1.0B	0.02%
209	COLBCOLUMBIA BKG SYS INC	24,738	$1.0B	0.02%
210	KWE1RING ENERGY INC	62,000	$782.0M	0.02%
211	—CALIFORNIA RES CORP	16,500	$750.0M	0.02%
212	TRVCCITIGROUP INC	10,050	$673.0M	0.02%
213	OPOFOLD POINT FINL CORP	23,034	$665.0M	0.02%
214	—ALTA MESA RES INC	83,500	$569.0M	0.01%
215	—HIGHPOINT RES CORP	91,500	$556.0M	0.01%
216	HWCHANCOCK WHITNEY CORPORATION	10,081	$470.0M	0.01%
217	DVNDEVON ENERGY CORP NEW	10,200	$448.0M	0.01%
218	NEXTNEXTDECADE CORP	57,000	$390.0M	0.01%
219	ZIONZIONS BANCORPORATION	6,200	$327.0M	0.01%
220	—YRC WORLDWIDE INC	30,000	$302.0M	0.01%
221	—HI-CRUSH PARTNERS LP	23,000	$271.0M	0.01%
222	BACBANK AMER CORP	9,000	$254.0M	0.01%
223	OMFONEMAIN HLDGS INC	7,500	$250.0M	0.01%
224	SCSANTANDER CONSUMER USA HDG I	12,700	$242.0M	0.01%
225	OASEUROASIS PETE INC NEW	18,500	$240.0M	0.01%
226	—NEWFIELD EXPL CO	7,500	$227.0M	0.01%
227	—PARSLEY ENERGY INC	7,000	$212.0M	0.00%
228	—WHITING PETE CORP NEW	4,000	$211.0M	0.00%
229	WTIW & T OFFSHORE INC	26,000	$186.0M	0.00%
230	CPE3EURCALLON PETE CO DEL	17,000	$183.0M	0.00%
231	GSTEURGASTAR EXPL INC NEW	222,500	$125.0M	0.00%

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