DEPRINCE RACE & ZOLLO INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.6T
Holdings
223
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 1,183,046 | $65.0B | 1.82% | |
| 2 | —COOPER TIRE & RUBR CO | 2,060,153 | $65.0B | 1.82% | |
| 3 | RRYDER SYS INC | 1,081,131 | $63.0B | 1.76% | |
| 4 | FHBFIRST HAWAIIAN INC | 2,324,646 | $60.1B | 1.68% | |
| 5 | WGOWINNEBAGO INDS INC | 1,304,007 | $50.4B | 1.41% | |
| 6 | CMCCOMMERCIAL METALS CO | 2,726,364 | $48.7B | 1.36% | |
| 7 | ENRENERGIZER HLDGS INC NEW | 1,254,284 | $48.5B | 1.35% | |
| 8 | BCBRUNSWICK CORP | 986,860 | $45.3B | 1.26% | |
| 9 | K6BKBR INC | 1,771,336 | $44.2B | 1.23% | |
| 10 | PRIMPRIMORIS SVCS CORP | 2,083,548 | $43.6B | 1.22% | |
| 11 | CVXCHEVRON CORP NEW | 342,693 | $42.6B | 1.19% | |
| 12 | —XPERI CORP | 1,987,597 | $40.9B | 1.14% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 393,114 | $40.6B | 1.13% | |
| 14 | CBTCABOT CORP | 839,165 | $40.0B | 1.12% | |
| 15 | OUTOUTFRONT MEDIA INC | 1,530,516 | $39.5B | 1.10% | |
| 16 | WFCWELLS FARGO CO NEW | 816,195 | $38.6B | 1.08% | |
| 17 | MPCMARATHON PETE CORP | 652,517 | $36.5B | 1.02% | |
| 18 | BBTUSDBB&T CORP | 739,647 | $36.3B | 1.01% | |
| 19 | XOMEXXON MOBIL CORP | 459,576 | $35.2B | 0.98% | |
| 20 | OXYOCCIDENTAL PETE CORP | 659,516 | $33.2B | 0.93% | |
| 21 | UVVUNIVERSAL CORP VA | 530,286 | $32.2B | 0.90% | |
| 22 | FNBFNB CORP PA | 2,726,564 | $32.1B | 0.90% | |
| 23 | HMNHORACE MANN EDUCATORS CORP N | 791,526 | $31.9B | 0.89% | |
| 24 | AVAAVISTA CORP | 707,136 | $31.5B | 0.88% | |
| 25 | —PLANTRONICS INC NEW | 845,409 | $31.3B | 0.87% | |
| 26 | MDPUSDMEREDITH CORP | 567,390 | $31.2B | 0.87% | |
| 27 | JRVRJAMES RIV GROUP LTD | 647,696 | $30.4B | 0.85% | |
| 28 | —CATCHMARK TIMBER TR INC | 2,904,125 | $30.3B | 0.85% | |
| 29 | JPMJPMORGAN CHASE & CO | 269,224 | $30.1B | 0.84% | |
| 30 | PRUPRUDENTIAL FINL INC | 295,223 | $29.8B | 0.83% | |
| 31 | RMAXRE MAX HLDGS INC | 967,610 | $29.8B | 0.83% | |
| 32 | AIGAMERICAN INTL GROUP INC | 554,521 | $29.5B | 0.83% | |
| 33 | DEAEASTERLY GOVT PPTYS INC | 1,629,307 | $29.5B | 0.82% | |
| 34 | STAYUSDEXTENDED STAY AMER INC | 1,744,923 | $29.5B | 0.82% | |
| 35 | OLNOLIN CORP | 1,341,370 | $29.4B | 0.82% | |
| 36 | —CYPRESS SEMICONDUCTOR CORP | 1,310,594 | $29.1B | 0.81% | |
| 37 | BUSEFIRST BUSEY CORP | 1,092,883 | $28.9B | 0.81% | |
| 38 | DKDELEK US HLDGS INC NEW | 706,607 | $28.6B | 0.80% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 1,520,431 | $27.7B | 0.77% | |
| 40 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,602,068 | $27.4B | 0.77% | |
| 41 | INTCINTEL CORP | 564,996 | $27.0B | 0.76% | |
| 42 | ANDEANDERSONS INC | 991,637 | $27.0B | 0.75% | |
| 43 | HPHELMERICH & PAYNE INC | 531,468 | $26.9B | 0.75% | |
| 44 | SJMSMUCKER J M CO | 229,632 | $26.5B | 0.74% | |
| 45 | PZZAPAPA JOHNS INTL INC | 589,046 | $26.3B | 0.74% | |
| 46 | TAT&T INC | 779,104 | $26.1B | 0.73% | |
| 47 | IPINTL PAPER CO | 595,668 | $25.8B | 0.72% | |
| 48 | SLGNSILGAN HOLDINGS INC | 830,705 | $25.4B | 0.71% | |
| 49 | NWLNEWELL BRANDS INC | 1,634,330 | $25.2B | 0.70% | |
| 50 | RGRSTURM RUGER & CO INC | 460,558 | $25.1B | 0.70% | |
| 51 | MURMURPHY OIL CORP | 1,014,550 | $25.0B | 0.70% | |
| 52 | PRSPPERSPECTA INC | 1,065,293 | $24.9B | 0.70% | |
| 53 | LPXLOUISIANA PAC CORP | 941,109 | $24.7B | 0.69% | |
| 54 | TKRTIMKEN CO | 478,388 | $24.6B | 0.69% | |
| 55 | SJIEURSOUTH JERSEY INDS INC | 718,644 | $24.2B | 0.68% | |
| 56 | CAGCONAGRA BRANDS INC | 913,566 | $24.2B | 0.68% | |
| 57 | TRVCCITIGROUP INC | 343,653 | $24.1B | 0.67% | |
| 58 | USBUS BANCORP DEL | 457,617 | $24.0B | 0.67% | |
| 59 | KOCOCA COLA CO | 469,746 | $23.9B | 0.67% | |
| 60 | NUENUCOR CORP | 425,490 | $23.4B | 0.65% | |
| 61 | BIGGQBIG LOTS INC | 815,370 | $23.3B | 0.65% | |
| 62 | RYNRAYONIER INC | 765,369 | $23.2B | 0.65% | |
| 63 | SLBSCHLUMBERGER LTD | 575,802 | $22.9B | 0.64% | |
| 64 | LRCXEURLAM RESEARCH CORP | 120,832 | $22.7B | 0.63% | |
| 65 | —TCF FINL CORP | 1,089,696 | $22.7B | 0.63% | |
| 66 | HUBBHUBBELL INC | 171,000 | $22.3B | 0.62% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 161,280 | $22.2B | 0.62% | |
| 68 | VVVVALVOLINE INC | 1,130,922 | $22.1B | 0.62% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 525,138 | $21.7B | 0.61% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 477,121 | $21.6B | 0.60% | |
| 71 | EMNEASTMAN CHEMICAL CO | 277,732 | $21.6B | 0.60% | |
| 72 | CRICARTERS INC | 217,042 | $21.2B | 0.59% | |
| 73 | TILEINTERFACE INC | 1,376,957 | $21.1B | 0.59% | |
| 74 | FITBFIFTH THIRD BANCORP | 753,441 | $21.0B | 0.59% | |
| 75 | RLJRLJ LODGING TR | 1,172,475 | $20.8B | 0.58% | |
| 76 | GMGENERAL MTRS CO | 538,589 | $20.8B | 0.58% | |
| 77 | METMETLIFE INC | 417,334 | $20.7B | 0.58% | |
| 78 | CMBTEURONAV NV ANTWERPEN | 2,176,450 | $20.5B | 0.57% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 157,363 | $20.5B | 0.57% | |
| 80 | PNWPINNACLE WEST CAP CORP | 217,342 | $20.4B | 0.57% | |
| 81 | JNJJOHNSON & JOHNSON | 144,679 | $20.2B | 0.56% | |
| 82 | TAPMOLSON COORS BREWING CO | 359,168 | $20.1B | 0.56% | |
| 83 | RTN1USDRAYTHEON CO | 115,489 | $20.1B | 0.56% | |
| 84 | FFORD MTR CO DEL | 1,960,953 | $20.1B | 0.56% | |
| 85 | KHCKRAFT HEINZ CO | 639,077 | $19.8B | 0.55% | |
| 86 | SNASNAP ON INC | 119,452 | $19.8B | 0.55% | |
| 87 | CAHCARDINAL HEALTH INC | 415,064 | $19.6B | 0.55% | |
| 88 | MRKMERCK & CO INC | 231,998 | $19.5B | 0.54% | |
| 89 | RPMRPM INTL INC | 314,112 | $19.2B | 0.54% | |
| 90 | GEGGEO GROUP INC NEW | 913,618 | $19.2B | 0.54% | |
| 91 | EMREMERSON ELEC CO | 287,056 | $19.2B | 0.53% | |
| 92 | ETNEATON CORP PLC | 227,262 | $18.9B | 0.53% | |
| 93 | ABBVABBVIE INC | 259,989 | $18.9B | 0.53% | |
| 94 | HUNHUNTSMAN CORP | 922,651 | $18.9B | 0.53% | |
| 95 | PBPROSPERITY BANCSHARES INC | 283,927 | $18.8B | 0.52% | |
| 96 | TRVTRAVELERS COMPANIES INC | 124,294 | $18.6B | 0.52% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 134,680 | $18.5B | 0.52% | |
| 98 | KLACKLA-TENCOR CORP | 153,212 | $18.1B | 0.51% | |
| 99 | IGTINTERNATIONAL GAME TECHNOLOG | 1,385,974 | $18.0B | 0.50% | |
| 100 | AZZAZZ INC | 387,672 | $17.8B | 0.50% |
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