DEPRINCE RACE & ZOLLO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$2.6T
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRYDER SYS INC | 1,475,050 | $55.3B | 2.15% | |
| 2 | HUNHUNTSMAN CORP | 2,653,767 | $47.7B | 1.85% | |
| 3 | CMPCOMPASS MINERALS INTL INC | 830,904 | $40.5B | 1.57% | |
| 4 | ENRENERGIZER HLDGS INC NEW | 823,513 | $39.1B | 1.52% | |
| 5 | CBTCABOT CORP | 1,055,351 | $39.1B | 1.52% | |
| 6 | —COOPER TIRE & RUBR CO | 1,329,215 | $36.7B | 1.43% | |
| 7 | TCFTCF FINANCIAL CORPORATION NE | 1,152,759 | $33.9B | 1.32% | |
| 8 | OLNOLIN CORP | 2,917,049 | $33.5B | 1.30% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 301,021 | $33.5B | 1.30% | |
| 10 | TFCTRUIST FINL CORP | 838,091 | $31.5B | 1.22% | |
| 11 | CSCOCISCO SYS INC | 653,460 | $30.5B | 1.18% | |
| 12 | CVXCHEVRON CORP NEW | 328,477 | $29.3B | 1.14% | |
| 13 | RYNRAYONIER INC | 1,164,678 | $28.9B | 1.12% | |
| 14 | CR1USDCRANE CO | 481,171 | $28.6B | 1.11% | |
| 15 | ADCAGREE REALTY CORP | 415,686 | $27.3B | 1.06% | |
| 16 | CAGCONAGRA BRANDS INC | 764,364 | $26.9B | 1.04% | |
| 17 | WFCWELLS FARGO CO NEW | 965,227 | $24.7B | 0.96% | |
| 18 | BKBANK NEW YORK MELLON CORP | 634,089 | $24.5B | 0.95% | |
| 19 | 4DHDANA INCORPORATED | 1,995,511 | $24.3B | 0.94% | |
| 20 | BWABORGWARNER INC | 683,701 | $24.1B | 0.94% | |
| 21 | MPCMARATHON PETE CORP | 644,502 | $24.1B | 0.94% | |
| 22 | BHEBENCHMARK ELECTRS INC | 1,099,440 | $23.7B | 0.92% | |
| 23 | WWWWOLVERINE WORLD WIDE INC | 988,407 | $23.5B | 0.91% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 376,398 | $23.2B | 0.90% | |
| 25 | LPXLOUISIANA PAC CORP | 902,577 | $23.2B | 0.90% | |
| 26 | EMREMERSON ELEC CO | 371,616 | $23.1B | 0.90% | |
| 27 | JACKJACK IN THE BOX INC | 310,823 | $23.0B | 0.89% | |
| 28 | KLICKULICKE & SOFFA INDS INC | 1,101,054 | $22.9B | 0.89% | |
| 29 | —BUNGE LIMITED | 554,986 | $22.8B | 0.89% | |
| 30 | AVAAVISTA CORP | 625,290 | $22.8B | 0.88% | |
| 31 | COPCONOCOPHILLIPS | 535,725 | $22.5B | 0.87% | |
| 32 | NWLNEWELL BRANDS INC | 1,405,728 | $22.3B | 0.87% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 112,245 | $22.2B | 0.86% | |
| 34 | CVSCVS HEALTH CORP | 331,707 | $21.6B | 0.84% | |
| 35 | HMNHORACE MANN EDUCATORS CORP N | 572,426 | $21.0B | 0.82% | |
| 36 | K6BKBR INC | 916,947 | $20.7B | 0.80% | |
| 37 | GMGENERAL MTRS CO | 809,786 | $20.5B | 0.80% | |
| 38 | ABBVABBVIE INC | 206,626 | $20.3B | 0.79% | |
| 39 | PRSPPERSPECTA INC | 855,908 | $19.9B | 0.77% | |
| 40 | PHPARKER HANNIFIN CORP | 108,283 | $19.8B | 0.77% | |
| 41 | AIGAMERICAN INTL GROUP INC | 635,001 | $19.8B | 0.77% | |
| 42 | KMTKENNAMETAL INC | 686,576 | $19.7B | 0.77% | |
| 43 | VMIVALMONT INDS INC | 170,102 | $19.3B | 0.75% | |
| 44 | OUTOUTFRONT MEDIA INC | 1,345,704 | $19.1B | 0.74% | |
| 45 | USBUS BANCORP DEL | 512,977 | $18.9B | 0.73% | |
| 46 | PRUPRUDENTIAL FINL INC | 309,051 | $18.8B | 0.73% | |
| 47 | EMNEASTMAN CHEM CO | 269,333 | $18.8B | 0.73% | |
| 48 | XOMEXXON MOBIL CORP | 417,969 | $18.7B | 0.73% | |
| 49 | SF9SANDERSON FARMS INC | 159,901 | $18.5B | 0.72% | |
| 50 | KHCKRAFT HEINZ CO | 575,058 | $18.3B | 0.71% | |
| 51 | WKCWORLD FUEL SVCS CORP | 711,108 | $18.3B | 0.71% | |
| 52 | NPOENPRO INDS INC | 369,566 | $18.2B | 0.71% | |
| 53 | TKRTIMKEN CO | 400,102 | $18.2B | 0.71% | |
| 54 | VLYVALLEY NATL BANCORP | 2,284,120 | $17.9B | 0.69% | |
| 55 | INTCINTEL CORP | 293,842 | $17.6B | 0.68% | |
| 56 | AUBATLANTIC UN BANKSHARES CORP | 742,884 | $17.2B | 0.67% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO | 1,215,278 | $17.0B | 0.66% | |
| 58 | LOWLOWES COS INC | 124,159 | $16.8B | 0.65% | |
| 59 | BCBRUNSWICK CORP | 260,084 | $16.6B | 0.65% | |
| 60 | AVGOBROADCOM INC | 52,532 | $16.6B | 0.64% | |
| 61 | FHBFIRST HAWAIIAN INC | 960,157 | $16.6B | 0.64% | |
| 62 | TRVCCITIGROUP INC | 319,227 | $16.3B | 0.63% | |
| 63 | HSTHOST HOTELS & RESORTS INC | 1,494,852 | $16.1B | 0.63% | |
| 64 | TAT&T INC | 531,767 | $16.1B | 0.62% | |
| 65 | CAHCARDINAL HEALTH INC | 304,392 | $15.9B | 0.62% | |
| 66 | JPMJPMORGAN CHASE & CO | 168,091 | $15.8B | 0.61% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 264,585 | $15.6B | 0.60% | |
| 68 | SNASNAP ON INC | 112,233 | $15.5B | 0.60% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 449,783 | $15.4B | 0.60% | |
| 70 | TEXTEREX CORP NEW | 813,927 | $15.3B | 0.59% | |
| 71 | MRKMERCK & CO. INC | 197,175 | $15.2B | 0.59% | |
| 72 | METMETLIFE INC | 416,385 | $15.2B | 0.59% | |
| 73 | CRICARTERS INC | 188,312 | $15.2B | 0.59% | |
| 74 | FNBF N B CORP | 2,025,872 | $15.2B | 0.59% | |
| 75 | PIIPOLARIS INC | 162,651 | $15.1B | 0.58% | |
| 76 | JNJJOHNSON & JOHNSON | 106,921 | $15.0B | 0.58% | |
| 77 | FITBFIFTH THIRD BANCORP | 773,707 | $14.9B | 0.58% | |
| 78 | MSMMSC INDL DIRECT INC | 203,734 | $14.8B | 0.58% | |
| 79 | FW2NBANNER CORP | 385,696 | $14.7B | 0.57% | |
| 80 | GPCGENUINE PARTS CO | 167,830 | $14.6B | 0.57% | |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 221,251 | $14.5B | 0.56% | |
| 82 | —CATCHMARK TIMBER TR INC | 1,638,044 | $14.5B | 0.56% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 206,366 | $14.5B | 0.56% | |
| 84 | EVREVERCORE INC | 242,584 | $14.3B | 0.56% | |
| 85 | QCOMQUALCOMM INC | 154,122 | $14.1B | 0.55% | |
| 86 | TILEINTERFACE INC | 1,720,616 | $14.0B | 0.54% | |
| 87 | DUKDUKE ENERGY CORP NEW | 174,253 | $13.9B | 0.54% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 403,701 | $13.9B | 0.54% | |
| 89 | HUBBHUBBELL INC | 110,077 | $13.8B | 0.54% | |
| 90 | NUENUCOR CORP | 332,807 | $13.8B | 0.54% | |
| 91 | HNIHNI CORP | 449,403 | $13.7B | 0.53% | |
| 92 | PNWPINNACLE WEST CAP CORP | 184,697 | $13.5B | 0.53% | |
| 93 | UMBFUMB FINL CORP | 261,981 | $13.5B | 0.52% | |
| 94 | WDCWESTERN DIGITAL CORP. | 302,867 | $13.4B | 0.52% | |
| 95 | KOCOCA COLA CO | 296,470 | $13.2B | 0.51% | |
| 96 | PNRPENTAIR PLC | 347,558 | $13.2B | 0.51% | |
| 97 | UI2KEMPER CORP DEL | 181,214 | $13.1B | 0.51% | |
| 98 | ORCLORACLE CORP | 237,158 | $13.1B | 0.51% | |
| 99 | RPMRPM INTL INC | 174,391 | $13.1B | 0.51% | |
| 100 | CVA1EURCOVANTA HLDG CORP | 1,358,551 | $13.0B | 0.51% |
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