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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 106,716 | $12.9B | 0.50% | |
| 102 | CMCCOMMERCIAL METALS CO | 630,954 | $12.9B | 0.50% | |
| 103 | EWBCEAST WEST BANCORP INC | 353,135 | $12.8B | 0.50% | |
| 104 | JRVRJAMES RIV GROUP LTD | 281,944 | $12.7B | 0.49% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 72,073 | $12.7B | 0.49% | |
| 106 | BUSEFIRST BUSEY CORP | 677,006 | $12.6B | 0.49% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 117,428 | $12.4B | 0.48% | |
| 108 | ETNEATON CORP PLC | 138,915 | $12.2B | 0.47% | |
| 109 | TN1TENNANT CO | 184,713 | $12.0B | 0.47% | |
| 110 | IGTINTERNATIONAL GAME TECHNOLOG | 1,325,601 | $11.8B | 0.46% | |
| 111 | PINEALPINE INCOME PPTY TR INC | 722,040 | $11.7B | 0.46% | |
| 112 | NNNNATIONAL RETAIL PROPERTIES I | 329,400 | $11.7B | 0.45% | |
| 113 | ON1OLD NATL BANCORP IND | 791,762 | $10.9B | 0.42% | |
| 114 | GBXGREENBRIER COS INC | 476,305 | $10.8B | 0.42% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,801 | $10.5B | 0.41% | |
| 116 | LXFRLUXFER HOLDINGS PLC | 727,778 | $10.3B | 0.40% | |
| 117 | WNCWABASH NATL CORP | 958,463 | $10.2B | 0.40% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC. | 96,034 | $10.1B | 0.39% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 306,912 | $10.0B | 0.39% | |
| 120 | FULFULLER H B CO | 214,565 | $9.6B | 0.37% | |
| 121 | CCEPCOCA COLA EUROPEAN PARTNERS | 251,278 | $9.5B | 0.37% | |
| 122 | CBRLCRACKER BARREL OLD CTRY STOR | 85,424 | $9.5B | 0.37% | |
| 123 | PRIMPRIMORIS SVCS CORP | 493,968 | $8.8B | 0.34% | |
| 124 | —TRINSEO S A | 393,649 | $8.7B | 0.34% | |
| 125 | WABCWESTAMERICA BANCORPORATION | 149,881 | $8.6B | 0.33% | |
| 126 | CVBFCVB FINL CORP | 455,546 | $8.5B | 0.33% | |
| 127 | —STATE AUTO FINL CORP | 472,056 | $8.4B | 0.33% | |
| 128 | STCSTEWART INFORMATION SVCS COR | 258,032 | $8.4B | 0.33% | |
| 129 | ARCBARCBEST CORP | 309,742 | $8.2B | 0.32% | |
| 130 | MGPIMGP INGREDIENTS INC NEW | 205,366 | $7.5B | 0.29% | |
| 131 | WHDCACTUS INC | 363,144 | $7.5B | 0.29% | |
| 132 | HURCHURCO COMPANIES INC | 252,816 | $7.1B | 0.27% | |
| 133 | PFCPREMIER FINANCIAL CORP | 400,012 | $7.1B | 0.27% | |
| 134 | —PZENA INVESTMENT MGMT INC | 1,181,548 | $6.4B | 0.25% | |
| 135 | EFSCENTERPRISE FINL SVCS CORP | 200,819 | $6.2B | 0.24% | |
| 136 | —BRYN MAWR BK CORP | 222,629 | $6.2B | 0.24% | |
| 137 | TCBKTRICO BANCSHARES | 198,548 | $6.0B | 0.23% | |
| 138 | UTLUNITIL CORP | 134,757 | $6.0B | 0.23% | |
| 139 | WHGWESTWOOD HLDGS GROUP INC | 376,003 | $5.9B | 0.23% | |
| 140 | HLIOHELIOS TECHNOLOGIES INC | 155,605 | $5.8B | 0.23% | |
| 141 | HYHYSTER YALE MATLS HANDLING I | 145,504 | $5.6B | 0.22% | |
| 142 | DEAEASTERLY GOVT PPTYS INC | 232,986 | $5.4B | 0.21% | |
| 143 | LMNRLIMONEIRA CO | 364,324 | $5.3B | 0.21% | |
| 144 | NBHCNATIONAL BK HLDGS CORP | 189,476 | $5.1B | 0.20% | |
| 145 | JJSFJ & J SNACK FOODS CORP | 39,779 | $5.1B | 0.20% | |
| 146 | WSBCWESBANCO INC | 248,101 | $5.0B | 0.20% | |
| 147 | VLGEAVILLAGE SUPER MKT INC | 178,134 | $4.9B | 0.19% | |
| 148 | MATVSCHWEITZER-MAUDUIT INTL INC | 144,287 | $4.8B | 0.19% | |
| 149 | ARTNAARTESIAN RESOURCES CORP | 127,747 | $4.6B | 0.18% | |
| 150 | SEISOLARIS OILFIELD INFRSTR INC | 567,523 | $4.2B | 0.16% | |
| 151 | SRSPIRE INC | 59,731 | $3.9B | 0.15% | |
| 152 | NTESNETEASE INC | 8,983 | $3.9B | 0.15% | |
| 153 | SCVLSHOE CARNIVAL INC | 130,063 | $3.8B | 0.15% | |
| 154 | —PROTECTIVE INS CORP | 251,434 | $3.8B | 0.15% | |
| 155 | MNRLUSDBRIGHAM MINERALS INC | 304,887 | $3.8B | 0.15% | |
| 156 | —PCTEL INC | 559,707 | $3.7B | 0.15% | |
| 157 | NXQUANEX BUILDING PRODUCTS COR | 267,417 | $3.7B | 0.14% | |
| 158 | AMSWAUSDAMERICAN SOFTWARE INC | 223,379 | $3.5B | 0.14% | |
| 159 | SPOKSPOK HLDGS INC | 372,754 | $3.5B | 0.14% | |
| 160 | RLJRLJ LODGING TR | 361,636 | $3.4B | 0.13% | |
| 161 | AAMIBRIGHTSPHERE INVT GROUP INC | 273,944 | $3.4B | 0.13% | |
| 162 | IBCPINDEPENDENT BK CORP MICH | 221,741 | $3.3B | 0.13% | |
| 163 | DGICADONEGAL GROUP INC | 228,325 | $3.2B | 0.13% | |
| 164 | IBNICICI BANK LIMITED | 346,857 | $3.2B | 0.13% | |
| 165 | VALEVALE S A | 309,300 | $3.2B | 0.12% | |
| 166 | HBTHBT FINL INC. | 200,054 | $2.7B | 0.10% | |
| 167 | SYBTSTOCK YDS BANCORP INC | 65,580 | $2.6B | 0.10% | |
| 168 | HFWAHERITAGE FINL CORP WASH | 126,541 | $2.5B | 0.10% | |
| 169 | BAPCREDICORP LTD | 16,675 | $2.2B | 0.09% | |
| 170 | RCORESOURCES CONNECTION INC | 185,172 | $2.2B | 0.09% | |
| 171 | BBDBANCO BRADESCO S A | 530,400 | $2.0B | 0.08% | |
| 172 | SCCOSOUTHERN COPPER CORP | 50,262 | $2.0B | 0.08% | |
| 173 | AEUSDADAMS RES & ENERGY INC | 70,824 | $1.9B | 0.07% | |
| 174 | OXMOXFORD INDS INC | 42,503 | $1.9B | 0.07% | |
| 175 | CEOCNOOC LIMITED | 15,397 | $1.7B | 0.07% | |
| 176 | FMXFOMENTO ECONOMICO MEXICANO S | 24,100 | $1.5B | 0.06% | |
| 177 | EBMTEAGLE BANCORP MONT INC | 79,829 | $1.4B | 0.05% | |
| 178 | TSTENARIS S A | 97,200 | $1.3B | 0.05% | |
| 179 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,500 | $1.2B | 0.05% | |
| 180 | TXTERNIUM SA | 68,400 | $1.0B | 0.04% | |
| 181 | SAJACOMPANHIA DE SANEAMENTO BASI | 95,500 | $1.0B | 0.04% | |
| 182 | C1B2COMPANHIA BRASILEIRA DE DIST | 74,400 | $972.0M | 0.04% | |
| 183 | RVSBRIVERVIEW BANCORP INC | 171,271 | $968.0M | 0.04% | |
| 184 | IFSINTERCORP FINL SVCS INC | 36,351 | $961.0M | 0.04% | |
| 185 | ATHMAUTOHOME INC | 11,937 | $901.0M | 0.03% | |
| 186 | WEYSWEYCO GROUP INC | 40,269 | $869.0M | 0.03% | |
| 187 | BLMNBLOOMIN BRANDS INC | 79,778 | $850.0M | 0.03% | |
| 188 | MPXMARINE PRODS CORP | 59,895 | $830.0M | 0.03% | |
| 189 | UGIUGI CORP NEW | 21,090 | $671.0M | 0.03% | |
| 190 | LWLAMB WESTON HLDGS INC | 9,640 | $616.0M | 0.02% | |
| 191 | CHRWC H ROBINSON WORLDWIDE INC | 5,170 | $409.0M | 0.02% | |
| 192 | RJFRAYMOND JAMES FINL INC | 5,870 | $404.0M | 0.02% | |
| 193 | —IBERIABANK CORP | 8,115 | $370.0M | 0.01% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 1,760 | $364.0M | 0.01% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 8,830 | $325.0M | 0.01% | |
| 196 | ARMKARAMARK | 14,290 | $323.0M | 0.01% | |
| 197 | EARNELLINGTON RESIDENTIAL MTG RE | 25,900 | $267.0M | 0.01% | |
| 198 | EFCELLINGTON FINANCIAL INC | 22,242 | $262.0M | 0.01% | |
| 199 | WSFSWSFS FINL CORP | 8,471 | $243.0M | 0.01% | |
| 200 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,500 | $200.0M | 0.01% |