DEPRINCE RACE & ZOLLO INC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.6B
Holdings
223
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
CMPCOMPASS MINERALS INTL INC | $65.0M |
—COOPER TIRE & RUBR CO | $65.0M |
RRYDER SYS INC | $63.0M |
FHBFIRST HAWAIIAN INC | $60.1M |
WGOWINNEBAGO INDS INC | $50.4M |
CMCCOMMERCIAL METALS CO | $48.7M |
ENRENERGIZER HLDGS INC NEW | $48.5M |
BCBRUNSWICK CORP | $45.3M |
K6BKBR INC | $44.2M |
PRIMPRIMORIS SVCS CORP | $43.6M |
CVXCHEVRON CORP NEW | $42.6M |
—XPERI CORP | $40.9M |
UPSUNITED PARCEL SERVICE INC | $40.6M |
CBTCABOT CORP | $40.0M |
OUTOUTFRONT MEDIA INC | $39.5M |
WFCWELLS FARGO CO NEW | $38.6M |
MPCMARATHON PETE CORP | $36.5M |
BBTUSDBB&T CORP | $36.3M |
XOMEXXON MOBIL CORP | $35.2M |
OXYOCCIDENTAL PETE CORP | $33.2M |
UVVUNIVERSAL CORP VA | $32.2M |
FNBFNB CORP PA | $32.1M |
HMNHORACE MANN EDUCATORS CORP N | $31.9M |
AVAAVISTA CORP | $31.5M |
—PLANTRONICS INC NEW | $31.3M |
MDPUSDMEREDITH CORP | $31.2M |
JRVRJAMES RIV GROUP LTD | $30.4M |
—CATCHMARK TIMBER TR INC | $30.3M |
JPMJPMORGAN CHASE & CO | $30.1M |
PRUPRUDENTIAL FINL INC | $29.8M |
RMAXRE MAX HLDGS INC | $29.8M |
AIGAMERICAN INTL GROUP INC | $29.5M |
DEAEASTERLY GOVT PPTYS INC | $29.5M |
STAYUSDEXTENDED STAY AMER INC | $29.5M |
OLNOLIN CORP | $29.4M |
—CYPRESS SEMICONDUCTOR CORP | $29.1M |
BUSEFIRST BUSEY CORP | $28.9M |
DKDELEK US HLDGS INC NEW | $28.6M |
HSTHOST HOTELS & RESORTS INC | $27.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $27.4M |
INTCINTEL CORP | $27.0M |
ANDEANDERSONS INC | $27.0M |
HPHELMERICH & PAYNE INC | $26.9M |
SJMSMUCKER J M CO | $26.5M |
PZZAPAPA JOHNS INTL INC | $26.3M |
TAT&T INC | $26.1M |
IPINTL PAPER CO | $25.8M |
SLGNSILGAN HOLDINGS INC | $25.4M |
NWLNEWELL BRANDS INC | $25.2M |
RGRSTURM RUGER & CO INC | $25.1M |
MURMURPHY OIL CORP | $25.0M |
PRSPPERSPECTA INC | $24.9M |
LPXLOUISIANA PAC CORP | $24.7M |
TKRTIMKEN CO | $24.6M |
SJIEURSOUTH JERSEY INDS INC | $24.2M |
CAGCONAGRA BRANDS INC | $24.2M |
TRVCCITIGROUP INC | $24.1M |
USBUS BANCORP DEL | $24.0M |
KOCOCA COLA CO | $23.9M |
NUENUCOR CORP | $23.4M |
BIGGQBIG LOTS INC | $23.3M |
RYNRAYONIER INC | $23.2M |
SLBSCHLUMBERGER LTD | $22.9M |
LRCXEURLAM RESEARCH CORP | $22.7M |
—TCF FINL CORP | $22.7M |
HUBBHUBBELL INC | $22.3M |
IBMINTERNATIONAL BUSINESS MACHS | $22.2M |
VVVVALVOLINE INC | $22.1M |
JCIJOHNSON CTLS INTL PLC | $21.7M |
BMYBRISTOL MYERS SQUIBB CO | $21.6M |
EMNEASTMAN CHEMICAL CO | $21.6M |
CRICARTERS INC | $21.2M |
TILEINTERFACE INC | $21.1M |
FITBFIFTH THIRD BANCORP | $21.0M |
RLJRLJ LODGING TR | $20.8M |
GMGENERAL MTRS CO | $20.8M |
METMETLIFE INC | $20.7M |
CMBTEURONAV NV ANTWERPEN | $20.5M |
UTXZUNITED TECHNOLOGIES CORP | $20.5M |
PNWPINNACLE WEST CAP CORP | $20.4M |
JNJJOHNSON & JOHNSON | $20.2M |
TAPMOLSON COORS BREWING CO | $20.1M |
RTN1USDRAYTHEON CO | $20.1M |
FFORD MTR CO DEL | $20.1M |
KHCKRAFT HEINZ CO | $19.8M |
SNASNAP ON INC | $19.8M |
CAHCARDINAL HEALTH INC | $19.6M |
MRKMERCK & CO INC | $19.5M |
RPMRPM INTL INC | $19.2M |
GEGGEO GROUP INC NEW | $19.2M |
EMREMERSON ELEC CO | $19.2M |
ETNEATON CORP PLC | $18.9M |
ABBVABBVIE INC | $18.9M |
HUNHUNTSMAN CORP | $18.9M |
PBPROSPERITY BANCSHARES INC | $18.8M |
TRVTRAVELERS COMPANIES INC | $18.6M |
PNCPNC FINL SVCS GROUP INC | $18.5M |
KLACKLA-TENCOR CORP | $18.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $18.0M |
AZZAZZ INC | $17.8M |
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