DEPRINCE RACE & ZOLLO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$2.6B
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
RRYDER SYS INC | $55.3M |
HUNHUNTSMAN CORP | $47.7M |
CMPCOMPASS MINERALS INTL INC | $40.5M |
ENRENERGIZER HLDGS INC NEW | $39.1M |
CBTCABOT CORP | $39.1M |
—COOPER TIRE & RUBR CO | $36.7M |
TCFTCF FINANCIAL CORPORATION NE | $33.9M |
OLNOLIN CORP | $33.5M |
UPSUNITED PARCEL SERVICE INC | $33.5M |
TFCTRUIST FINL CORP | $31.5M |
CSCOCISCO SYS INC | $30.5M |
CVXCHEVRON CORP NEW | $29.3M |
RYNRAYONIER INC | $28.9M |
CR1USDCRANE CO | $28.6M |
ADCAGREE REALTY CORP | $27.3M |
CAGCONAGRA BRANDS INC | $26.9M |
WFCWELLS FARGO CO NEW | $24.7M |
BKBANK NEW YORK MELLON CORP | $24.5M |
4DHDANA INCORPORATED | $24.3M |
BWABORGWARNER INC | $24.1M |
MPCMARATHON PETE CORP | $24.1M |
BHEBENCHMARK ELECTRS INC | $23.7M |
WWWWOLVERINE WORLD WIDE INC | $23.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $23.2M |
LPXLOUISIANA PAC CORP | $23.2M |
EMREMERSON ELEC CO | $23.1M |
JACKJACK IN THE BOX INC | $23.0M |
KLICKULICKE & SOFFA INDS INC | $22.9M |
—BUNGE LIMITED | $22.8M |
AVAAVISTA CORP | $22.8M |
COPCONOCOPHILLIPS | $22.5M |
NWLNEWELL BRANDS INC | $22.3M |
GSGOLDMAN SACHS GROUP INC | $22.2M |
CVSCVS HEALTH CORP | $21.6M |
HMNHORACE MANN EDUCATORS CORP N | $21.0M |
K6BKBR INC | $20.7M |
GMGENERAL MTRS CO | $20.5M |
ABBVABBVIE INC | $20.3M |
PRSPPERSPECTA INC | $19.9M |
PHPARKER HANNIFIN CORP | $19.8M |
AIGAMERICAN INTL GROUP INC | $19.8M |
KMTKENNAMETAL INC | $19.7M |
VMIVALMONT INDS INC | $19.3M |
OUTOUTFRONT MEDIA INC | $19.1M |
USBUS BANCORP DEL | $18.9M |
PRUPRUDENTIAL FINL INC | $18.8M |
EMNEASTMAN CHEM CO | $18.8M |
XOMEXXON MOBIL CORP | $18.7M |
SF9SANDERSON FARMS INC | $18.5M |
KHCKRAFT HEINZ CO | $18.3M |
WKCWORLD FUEL SVCS CORP | $18.3M |
NPOENPRO INDS INC | $18.2M |
TKRTIMKEN CO | $18.2M |
VLYVALLEY NATL BANCORP | $17.9M |
INTCINTEL CORP | $17.6M |
AUBATLANTIC UN BANKSHARES CORP | $17.2M |
GPKGRAPHIC PACKAGING HLDG CO | $17.0M |
LOWLOWES COS INC | $16.8M |
BCBRUNSWICK CORP | $16.6M |
AVGOBROADCOM INC | $16.6M |
FHBFIRST HAWAIIAN INC | $16.6M |
TRVCCITIGROUP INC | $16.3M |
HSTHOST HOTELS & RESORTS INC | $16.1M |
TAT&T INC | $16.1M |
CAHCARDINAL HEALTH INC | $15.9M |
JPMJPMORGAN CHASE & CO | $15.8M |
BMYBRISTOL-MYERS SQUIBB CO | $15.6M |
SNASNAP ON INC | $15.5M |
JCIJOHNSON CTLS INTL PLC | $15.4M |
TEXTEREX CORP NEW | $15.3M |
MRKMERCK & CO. INC | $15.2M |
METMETLIFE INC | $15.2M |
CRICARTERS INC | $15.2M |
FNBF N B CORP | $15.2M |
PIIPOLARIS INC | $15.1M |
JNJJOHNSON & JOHNSON | $15.0M |
FITBFIFTH THIRD BANCORP | $14.9M |
MSMMSC INDL DIRECT INC | $14.8M |
FW2NBANNER CORP | $14.7M |
GPCGENUINE PARTS CO | $14.6M |
LYBLYONDELLBASELL INDUSTRIES N | $14.5M |
—CATCHMARK TIMBER TR INC | $14.5M |
4I1PHILIP MORRIS INTL INC | $14.5M |
EVREVERCORE INC | $14.3M |
QCOMQUALCOMM INC | $14.1M |
TILEINTERFACE INC | $14.0M |
DUKDUKE ENERGY CORP NEW | $13.9M |
TAPMOLSON COORS BEVERAGE CO | $13.9M |
HUBBHUBBELL INC | $13.8M |
NUENUCOR CORP | $13.8M |
HNIHNI CORP | $13.7M |
PNWPINNACLE WEST CAP CORP | $13.5M |
UMBFUMB FINL CORP | $13.5M |
WDCWESTERN DIGITAL CORP. | $13.4M |
KOCOCA COLA CO | $13.2M |
PNRPENTAIR PLC | $13.2M |
UI2KEMPER CORP DEL | $13.1M |
ORCLORACLE CORP | $13.1M |
RPMRPM INTL INC | $13.1M |
CVA1EURCOVANTA HLDG CORP | $13.0M |
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