DEPRINCE RACE & ZOLLO INC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$4.7B
Holdings
234
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
DBDEURDIEBOLD INC | $66.6M |
AAPLAPPLE INC | $63.6M |
CVXCHEVRON CORP NEW | $63.5M |
XOMEXXON MOBIL CORP | $62.5M |
OUTOUTFRONT MEDIA INC | $59.2M |
JPMJPMORGAN CHASE & CO | $58.0M |
EMNEASTMAN CHEM CO | $56.6M |
SLBSCHLUMBERGER LTD | $56.5M |
BBTUSDBB&T CORP | $55.5M |
—CYPRESS SEMICONDUCTOR CORP | $55.3M |
EMREMERSON ELEC CO | $53.5M |
FNBFNB CORP PA | $53.4M |
DKDELEK US HLDGS INC | $52.9M |
MRKMERCK & CO INC | $52.1M |
—WESTERN REFNG INC | $51.6M |
MURMURPHY OIL CORP | $50.7M |
OXYOCCIDENTAL PETE CORP DEL | $49.5M |
PRIMPRIMORIS SVCS CORP | $47.4M |
UPSUNITED PARCEL SERVICE INC | $47.2M |
FITBFIFTH THIRD BANCORP | $47.2M |
COPCONOCOPHILLIPS | $47.1M |
K6BKBR INC | $46.4M |
CMPCOMPASS MINERALS INTL INC | $44.0M |
PRUPRUDENTIAL FINL INC | $43.8M |
AIRAAR CORP | $42.8M |
ABBVABBVIE INC | $42.7M |
DWDMORGAN STANLEY | $42.7M |
ON1OLD NATL BANCORP IND | $42.1M |
GVAGRANITE CONSTR INC | $41.1M |
—COOPER TIRE & RUBR CO | $40.6M |
NSCNORFOLK SOUTHERN CORP | $40.5M |
RRYDER SYS INC | $40.4M |
PXGBXPRAXAIR INC | $40.4M |
HSTHOST HOTELS & RESORTS INC | $40.1M |
WDCWESTERN DIGITAL CORP | $40.1M |
ANDEANDERSONS INC | $40.0M |
OLNOLIN CORP | $39.2M |
IBMINTERNATIONAL BUSINESS MACHS | $38.9M |
WMTWAL-MART STORES INC | $38.9M |
MGRCMCGRATH RENTCORP | $38.5M |
—FINISH LINE INC | $38.2M |
JCIJOHNSON CTLS INTL PLC | $37.6M |
—ST JUDE MED INC | $37.3M |
FFORD MTR CO DEL | $37.2M |
WFCWELLS FARGO & CO NEW | $36.8M |
DNKNDUNKIN BRANDS GROUP INC | $36.4M |
—IBERIABANK CORP | $35.9M |
PNCPNC FINL SVCS GROUP INC | $35.8M |
HIGHARTFORD FINL SVCS GROUP INC | $35.5M |
—HSN INC | $34.8M |
ADTNEURADTRAN INC | $34.6M |
HPHELMERICH & PAYNE INC | $34.2M |
OXMOXFORD INDS INC | $34.0M |
OSKOSHKOSH CORP | $33.9M |
UNPUNION PAC CORP | $33.8M |
KOCOCA COLA CO | $33.5M |
PCHPOTLATCH CORP NEW | $33.1M |
TAT&T INC | $33.0M |
TKRTIMKEN CO | $32.7M |
HUNHUNTSMAN CORP | $32.5M |
JBLJABIL CIRCUIT INC | $32.3M |
INTCINTEL CORP | $32.1M |
—CLUBCORP HLDGS INC | $32.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $32.0M |
ETNEATON CORP PLC | $31.8M |
PNRPENTAIR PLC | $31.7M |
PBPROSPERITY BANCSHARES INC | $31.5M |
CFRCULLEN FROST BANKERS INC | $31.2M |
TEXTEREX CORP NEW | $31.2M |
FT2FIRST HORIZON NATL CORP | $30.5M |
4I1PHILIP MORRIS INTL INC | $30.5M |
HWCHANCOCK HLDG CO | $30.3M |
UMBFUMB FINL CORP | $30.3M |
CDPCORPORATE OFFICE PPTYS TR | $30.2M |
COLMCOLUMBIA SPORTSWEAR CO | $29.8M |
TILEINTERFACE INC | $29.6M |
—TESSERA TECHNOLOGIES INC | $29.6M |
ROKROCKWELL AUTOMATION INC | $29.2M |
—SUNTRUST BKS INC | $29.2M |
QCOMQUALCOMM INC | $29.1M |
IPINTL PAPER CO | $29.0M |
NFGNATIONAL FUEL GAS CO N J | $28.9M |
NEENEXTERA ENERGY INC | $28.6M |
FLOFLOWERS FOODS INC | $28.2M |
GMGENERAL MTRS CO | $28.1M |
AJGGALLAGHER ARTHUR J & CO | $28.0M |
USBUS BANCORP DEL | $27.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $27.3M |
—SCHULMAN A INC | $27.3M |
NBRNABORS INDUSTRIES LTD | $27.2M |
WRKUSDWESTROCK CO | $27.0M |
METMETLIFE INC | $27.0M |
CAHCARDINAL HEALTH INC | $26.9M |
CNPCENTERPOINT ENERGY INC | $26.6M |
WSBCWESBANCO INC | $26.5M |
BACBANK AMER CORP | $26.2M |
MTBM & T BK CORP | $25.8M |
NUENUCOR CORP | $25.7M |
KLACKLA-TENCOR CORP | $25.6M |
HRSEURHARRIS CORP DEL | $25.5M |
Page 1 of 3Next