DEPRINCE RACE & ZOLLO INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$4.7T
Holdings
234
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD INC | 2,685,443 | $66.6B | 1.41% | |
| 2 | AAPLAPPLE INC | 562,392 | $63.6B | 1.34% | |
| 3 | CVXCHEVRON CORP NEW | 616,839 | $63.5B | 1.34% | |
| 4 | XOMEXXON MOBIL CORP | 715,593 | $62.5B | 1.32% | |
| 5 | OUTOUTFRONT MEDIA INC | 2,501,116 | $59.2B | 1.25% | |
| 6 | JPMJPMORGAN CHASE & CO | 870,247 | $58.0B | 1.22% | |
| 7 | EMNEASTMAN CHEM CO | 835,847 | $56.6B | 1.19% | |
| 8 | SLBSCHLUMBERGER LTD | 718,199 | $56.5B | 1.19% | |
| 9 | BBTUSDBB&T CORP | 1,471,578 | $55.5B | 1.17% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 4,546,317 | $55.3B | 1.17% | |
| 11 | EMREMERSON ELEC CO | 981,410 | $53.5B | 1.13% | |
| 12 | FNBFNB CORP PA | 4,339,255 | $53.4B | 1.13% | |
| 13 | DKDELEK US HLDGS INC | 3,057,411 | $52.9B | 1.12% | |
| 14 | MRKMERCK & CO INC | 835,328 | $52.1B | 1.10% | |
| 15 | —WESTERN REFNG INC | 1,950,709 | $51.6B | 1.09% | |
| 16 | MURMURPHY OIL CORP | 1,666,707 | $50.7B | 1.07% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 678,579 | $49.5B | 1.04% | |
| 18 | PRIMPRIMORIS SVCS CORP | 2,298,753 | $47.4B | 1.00% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 431,630 | $47.2B | 1.00% | |
| 20 | FITBFIFTH THIRD BANCORP | 2,306,181 | $47.2B | 1.00% | |
| 21 | COPCONOCOPHILLIPS | 1,082,446 | $47.1B | 0.99% | |
| 22 | K6BKBR INC | 3,066,783 | $46.4B | 0.98% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 596,713 | $44.0B | 0.93% | |
| 24 | PRUPRUDENTIAL FINL INC | 536,339 | $43.8B | 0.92% | |
| 25 | AIRAAR CORP | 1,366,194 | $42.8B | 0.90% | |
| 26 | ABBVABBVIE INC | 676,958 | $42.7B | 0.90% | |
| 27 | DWDMORGAN STANLEY | 1,330,933 | $42.7B | 0.90% | |
| 28 | ON1OLD NATL BANCORP IND | 2,996,367 | $42.1B | 0.89% | |
| 29 | GVAGRANITE CONSTR INC | 826,964 | $41.1B | 0.87% | |
| 30 | —COOPER TIRE & RUBR CO | 1,067,698 | $40.6B | 0.86% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 416,829 | $40.5B | 0.85% | |
| 32 | RRYDER SYS INC | 612,914 | $40.4B | 0.85% | |
| 33 | PXGBXPRAXAIR INC | 334,517 | $40.4B | 0.85% | |
| 34 | HSTHOST HOTELS & RESORTS INC | 2,576,698 | $40.1B | 0.85% | |
| 35 | WDCWESTERN DIGITAL CORP | 685,352 | $40.1B | 0.85% | |
| 36 | ANDEANDERSONS INC | 1,104,310 | $40.0B | 0.84% | |
| 37 | OLNOLIN CORP | 1,908,882 | $39.2B | 0.83% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 244,929 | $38.9B | 0.82% | |
| 39 | WMTWAL-MART STORES INC | 539,120 | $38.9B | 0.82% | |
| 40 | MGRCMCGRATH RENTCORP | 1,213,852 | $38.5B | 0.81% | |
| 41 | —FINISH LINE INC | 1,653,949 | $38.2B | 0.81% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 807,110 | $37.6B | 0.79% | |
| 43 | —ST JUDE MED INC | 467,061 | $37.3B | 0.79% | |
| 44 | FFORD MTR CO DEL | 3,082,315 | $37.2B | 0.79% | |
| 45 | WFCWELLS FARGO & CO NEW | 830,061 | $36.8B | 0.78% | |
| 46 | DNKNDUNKIN BRANDS GROUP INC | 698,921 | $36.4B | 0.77% | |
| 47 | —IBERIABANK CORP | 534,256 | $35.9B | 0.76% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 397,632 | $35.8B | 0.76% | |
| 49 | HIGHARTFORD FINL SVCS GROUP INC | 828,602 | $35.5B | 0.75% | |
| 50 | —HSN INC | 874,235 | $34.8B | 0.73% | |
| 51 | ADTNEURADTRAN INC | 1,805,201 | $34.6B | 0.73% | |
| 52 | HPHELMERICH & PAYNE INC | 508,570 | $34.2B | 0.72% | |
| 53 | OXMOXFORD INDS INC | 502,137 | $34.0B | 0.72% | |
| 54 | OSKOSHKOSH CORP | 605,412 | $33.9B | 0.72% | |
| 55 | UNPUNION PAC CORP | 346,698 | $33.8B | 0.71% | |
| 56 | KOCOCA COLA CO | 792,220 | $33.5B | 0.71% | |
| 57 | PCHPOTLATCH CORP NEW | 852,325 | $33.1B | 0.70% | |
| 58 | TAT&T INC | 812,014 | $33.0B | 0.70% | |
| 59 | TKRTIMKEN CO | 930,234 | $32.7B | 0.69% | |
| 60 | HUNHUNTSMAN CORP | 1,999,264 | $32.5B | 0.69% | |
| 61 | JBLJABIL CIRCUIT INC | 1,479,520 | $32.3B | 0.68% | |
| 62 | INTCINTEL CORP | 850,713 | $32.1B | 0.68% | |
| 63 | —CLUBCORP HLDGS INC | 2,217,802 | $32.1B | 0.68% | |
| 64 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,249,959 | $32.0B | 0.68% | |
| 65 | ETNEATON CORP PLC | 484,320 | $31.8B | 0.67% | |
| 66 | PNRPENTAIR PLC | 493,014 | $31.7B | 0.67% | |
| 67 | PBPROSPERITY BANCSHARES INC | 574,767 | $31.5B | 0.67% | |
| 68 | CFRCULLEN FROST BANKERS INC | 434,147 | $31.2B | 0.66% | |
| 69 | TEXTEREX CORP NEW | 1,227,163 | $31.2B | 0.66% | |
| 70 | FT2FIRST HORIZON NATL CORP | 2,005,766 | $30.5B | 0.64% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 313,790 | $30.5B | 0.64% | |
| 72 | HWCHANCOCK HLDG CO | 934,008 | $30.3B | 0.64% | |
| 73 | UMBFUMB FINL CORP | 508,992 | $30.3B | 0.64% | |
| 74 | CDPCORPORATE OFFICE PPTYS TR | 1,065,034 | $30.2B | 0.64% | |
| 75 | COLMCOLUMBIA SPORTSWEAR CO | 525,393 | $29.8B | 0.63% | |
| 76 | TILEINTERFACE INC | 1,774,186 | $29.6B | 0.63% | |
| 77 | —TESSERA TECHNOLOGIES INC | 768,916 | $29.6B | 0.62% | |
| 78 | ROKROCKWELL AUTOMATION INC | 238,720 | $29.2B | 0.62% | |
| 79 | —SUNTRUST BKS INC | 666,084 | $29.2B | 0.62% | |
| 80 | QCOMQUALCOMM INC | 424,840 | $29.1B | 0.61% | |
| 81 | IPINTL PAPER CO | 605,386 | $29.0B | 0.61% | |
| 82 | NFGNATIONAL FUEL GAS CO N J | 534,815 | $28.9B | 0.61% | |
| 83 | NEENEXTERA ENERGY INC | 234,187 | $28.6B | 0.60% | |
| 84 | FLOFLOWERS FOODS INC | 1,865,585 | $28.2B | 0.60% | |
| 85 | GMGENERAL MTRS CO | 883,801 | $28.1B | 0.59% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 551,109 | $28.0B | 0.59% | |
| 87 | USBUS BANCORP DEL | 641,574 | $27.5B | 0.58% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 592,724 | $27.3B | 0.58% | |
| 89 | —SCHULMAN A INC | 936,290 | $27.3B | 0.58% | |
| 90 | NBRNABORS INDUSTRIES LTD | 2,234,843 | $27.2B | 0.57% | |
| 91 | WRKUSDWESTROCK CO | 557,305 | $27.0B | 0.57% | |
| 92 | METMETLIFE INC | 607,296 | $27.0B | 0.57% | |
| 93 | CAHCARDINAL HEALTH INC | 346,640 | $26.9B | 0.57% | |
| 94 | CNPCENTERPOINT ENERGY INC | 1,146,654 | $26.6B | 0.56% | |
| 95 | WSBCWESBANCO INC | 806,034 | $26.5B | 0.56% | |
| 96 | BACBANK AMER CORP | 1,672,158 | $26.2B | 0.55% | |
| 97 | MTBM & T BK CORP | 222,320 | $25.8B | 0.54% | |
| 98 | NUENUCOR CORP | 520,695 | $25.7B | 0.54% | |
| 99 | KLACKLA-TENCOR CORP | 366,701 | $25.6B | 0.54% | |
| 100 | HRSEURHARRIS CORP DEL | 277,839 | $25.5B | 0.54% |
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