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 | Value |
|---|---|
PNRPENTAIR PLC | $17.5M |
—SUNTRUST BKS INC | $17.5M |
JT5MUELLER WTR PRODS INC | $17.4M |
PHPARKER HANNIFIN CORP | $17.3M |
CVSCVS HEALTH CORP | $17.2M |
POWLPOWELL INDS INC | $16.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.6M |
4I1PHILIP MORRIS INTL INC | $16.3M |
GEFGREIF INC | $15.9M |
NFGNATIONAL FUEL GAS CO N J | $15.9M |
CFRCULLEN FROST BANKERS INC | $15.3M |
HIGHARTFORD FINL SVCS GROUP INC | $15.3M |
QCOMQUALCOMM INC | $15.2M |
LYBLYONDELLBASELL INDUSTRIES N | $15.2M |
CNPCENTERPOINT ENERGY INC | $15.2M |
RDS/AROYAL DUTCH SHELL PLC | $15.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $15.1M |
CVA1EURCOVANTA HLDG CORP | $13.3M |
WABCWESTAMERICA BANCORPORATION | $13.1M |
IPHSEURINNOPHOS HOLDINGS INC | $13.0M |
NEENEXTERA ENERGY INC | $12.5M |
GHMGRAHAM CORP | $12.4M |
WSBCWESBANCO INC | $11.3M |
GJBSTEELCASE INC | $11.3M |
LXFRLUXFER HOLDINGS PLC | $11.1M |
INNSUMMIT HOTEL PPTYS INC | $10.7M |
IBNICICI BK LTD | $10.1M |
NBHCNATIONAL BK HLDGS CORP | $9.6M |
ITUBITAU UNIBANCO HLDG SA | $8.7M |
AMSWAUSDAMERICAN SOFTWARE INC | $8.6M |
—STATE AUTO FINL CORP | $8.5M |
LMNRLIMONEIRA CO | $8.4M |
SPOKSPOK HLDGS INC | $8.3M |
BANCBANC OF CALIFORNIA INC | $8.2M |
ON1OLD NATL BANCORP IND | $7.9M |
—TESSCO TECHNOLOGIES INC | $7.9M |
VLGEAVILLAGE SUPER MKT INC | $7.6M |
CEOCNOOC LTD | $7.2M |
—PROTECTIVE INS CORP | $7.1M |
RVSBRIVERVIEW BANCORP INC | $7.1M |
ABMABM INDS INC | $7.1M |
NTESNETEASE INC | $7.0M |
EFSCENTERPRISE FINL SVCS CORP | $7.0M |
DHTDHT HOLDINGS INC | $6.6M |
—KNOLL INC | $6.4M |
HEHAWAIIAN ELEC INDUSTRIES | $6.3M |
UMPQUSDUMPQUA HLDGS CORP | $6.3M |
DGICADONEGAL GROUP INC | $6.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.2M |
BAPCREDICORP LTD | $6.0M |
SF9SANDERSON FARMS INC | $6.0M |
TCBKTRICO BANCSHARES | $6.0M |
—UNITED CMNTY FINL CORP OHIO | $6.0M |
SCCOSOUTHERN COPPER CORP | $5.8M |
EVCENTRAVISION COMMUNICATIONS C | $5.8M |
ABEVAMBEV SA | $5.4M |
—PC-TEL INC | $5.4M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.2M |
—TELEFONICA BRASIL SA | $5.2M |
ECECOPETROL S A | $5.0M |
—PANHANDLE OIL AND GAS INC | $4.5M |
IBCPINDEPENDENT BANK CORP MICH | $4.3M |
ROFKFORCE INC | $4.1M |
GGBGERDAU S A | $4.1M |
CIBEURBANCOLOMBIA S A | $3.9M |
—BRYN MAWR BK CORP | $3.8M |
RCORESOURCES CONNECTION INC | $3.7M |
BFINUSDBANKFINANCIAL CORP | $3.5M |
ARTNAARTESIAN RESOURCES CORP | $3.5M |
EBMTEAGLE BANCORP MONT INC | $3.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.2M |
YUMCYUM CHINA HLDGS INC | $3.2M |
GGALGRUPO FINANCIERO GALICIA S A | $3.1M |
AEUSDADAMS RES & ENERGY INC | $3.0M |
YORWYORK WTR CO | $3.0M |
CULPCULP INC | $3.0M |
WHGWESTWOOD HLDGS GROUP INC | $3.0M |
FLOFLOWERS FOODS INC | $3.0M |
PRAPROASSURANCE CORP | $2.9M |
ESTCELASTIC N V | $2.8M |
WNEBWESTERN NEW ENG BANCORP INC | $2.7M |
LYTSLSI INDS INC | $2.6M |
—PZENA INVESTMENT MGMT INC | $2.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.5M |
SYBTSTOCK YDS BANCORP INC | $2.2M |
NXQUANEX BUILDING PRODUCTS COR | $2.1M |
BWABORGWARNER INC | $2.1M |
G3VGREEN PLAINS INC | $2.1M |
PMDUSDPSYCHEMEDICS CORP | $2.0M |
—IBERIABANK CORP | $1.9M |
GRA1EURGRACE W R & CO DEL NEW | $1.8M |
ARMKARAMARK | $1.8M |
ADTNEURADTRAN INC | $1.7M |
WRKUSDWESTROCK CO | $1.6M |
DHRB & G FOODS INC NEW | $1.6M |
APOGAPOGEE ENTERPRISES INC | $1.6M |
NVTNVENT ELECTRIC PLC | $1.5M |
OZKBANK OZK | $1.5M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.4M |
UMBFUMB FINL CORP | $1.4M |