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	Shares	Value	% Portfolio
201	CHCTCOMMUNITY HEALTHCARE TR INC	33,322	$1.3M	0.04%
202	WEYSWEYCO GROUP INC	48,707	$1.3M	0.04%
203	MRO*MARATHON OIL CORP	88,497	$1.3M	0.04%
204	TPLUSDTEXAS PAC LD TR	1,595	$1.3M	0.04%
205	BLMNBLOOMIN BRANDS INC	64,148	$1.2M	0.03%
206	CDPCORPORATE OFFICE PPTYS TR	44,177	$1.2M	0.03%
207	COLBCOLUMBIA BKG SYS INC	30,102	$1.1M	0.03%
208	AGOASSURED GUARANTY LTD	25,834	$1.1M	0.03%
209	REEVEREST RE GROUP LTD	3,773	$933K	0.03%
210	CUZCOUSINS PPTYS INC	23,881	$864K	0.02%
211	WSFSWSFS FINL CORP	20,733	$856K	0.02%
212	HNIHNI CORP	17,980	$636K	0.02%
213	CLRUSDCONTINENTAL RESOURCES INC	9,000	$379K	0.01%
214	AGNCAGNC INVT CORP	20,300	$341K	0.01%
215	NEXTNEXTDECADE CORP	50,600	$320K	0.01%
216	KWE1RING ENERGY INC	72,000	$234K	0.01%
217	FANGDIAMONDBACK ENERGY INC	2,000	$218K	0.01%
218	TWOEURTWO HBRS INVT CORP	17,000	$215K	0.01%
219	ZIONZIONS BANCORPORATION N A	4,500	$207K	0.01%
220	—HIGHPOINT RES CORP	78,500	$143K	0.00%
221	NOG1EURNORTHERN OIL & GAS INC NEV	57,500	$111K	0.00%
222	—WESTERN ASSET MTG CAP CORP	10,000	$100K	0.00%
223	WTIW & T OFFSHORE INC	20,000	$99K	0.00%

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