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 |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 1,029,554 | $25.2B | 0.53% | |
| 102 | KROKRONOS WORLDWIDE INC | 3,035,682 | $25.2B | 0.53% | |
| 103 | NBHCNATIONAL BK HLDGS CORP | 1,065,132 | $24.9B | 0.53% | |
| 104 | SKTTANGER FACTORY OUTLET CTRS I | 629,951 | $24.5B | 0.52% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 240,283 | $24.4B | 0.52% | |
| 106 | CNSCOHEN & STEERS INC | 565,365 | $24.2B | 0.51% | |
| 107 | —SNYDERS-LANCE INC | 716,896 | $24.1B | 0.51% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 480,370 | $24.1B | 0.51% | |
| 109 | SLGNSILGAN HOLDINGS INC | 467,793 | $23.7B | 0.50% | |
| 110 | COHUCOHU INC | 1,978,739 | $23.2B | 0.49% | |
| 111 | —POLYONE CORP | 680,765 | $23.0B | 0.49% | |
| 112 | —CABOT MICROELECTRONICS CORP | 423,339 | $22.4B | 0.47% | |
| 113 | REEVEREST RE GROUP LTD | 115,944 | $22.0B | 0.46% | |
| 114 | PNWPINNACLE WEST CAP CORP | 285,430 | $21.7B | 0.46% | |
| 115 | NWBINORTHWEST BANCSHARES INC MD | 1,289,408 | $20.3B | 0.43% | |
| 116 | BLMNBLOOMIN BRANDS INC | 1,155,213 | $19.9B | 0.42% | |
| 117 | BB3BROOKLINE BANCORP INC DEL | 1,590,246 | $19.4B | 0.41% | |
| 118 | BDNBRANDYWINE RLTY TR | 1,175,128 | $18.4B | 0.39% | |
| 119 | —SYNGENTA AG | 209,339 | $18.3B | 0.39% | |
| 120 | COLBCOLUMBIA BKG SYS INC | 545,495 | $17.8B | 0.38% | |
| 121 | FMBIUSDFIRST MIDWEST BANCORP DEL | 886,619 | $17.2B | 0.36% | |
| 122 | SJIEURSOUTH JERSEY INDS INC | 555,546 | $16.4B | 0.35% | |
| 123 | WWWWOLVERINE WORLD WIDE INC | 696,885 | $16.0B | 0.34% | |
| 124 | FRMEFIRST MERCHANTS CORP | 589,288 | $15.8B | 0.33% | |
| 125 | HAYNUSDHAYNES INTERNATIONAL INC | 405,076 | $15.0B | 0.32% | |
| 126 | MDPUSDMEREDITH CORP | 286,504 | $14.9B | 0.31% | |
| 127 | —CATCHMARK TIMBER TR INC | 1,066,784 | $12.5B | 0.26% | |
| 128 | HNIHNI CORP | 277,488 | $11.0B | 0.23% | |
| 129 | CHS1USDCHICOS FAS INC | 889,722 | $10.6B | 0.22% | |
| 130 | —CALGON CARBON CORP | 673,806 | $10.2B | 0.22% | |
| 131 | —UNITED FINL BANCORP INC NEW | 736,440 | $10.2B | 0.22% | |
| 132 | —TRONOX LTD | 1,071,755 | $10.0B | 0.21% | |
| 133 | —PARK STERLING CORP | 1,175,206 | $9.5B | 0.20% | |
| 134 | AZTABROOKS AUTOMATION INC | 645,681 | $8.8B | 0.19% | |
| 135 | —ALON USA ENERGY INC | 1,077,080 | $8.7B | 0.18% | |
| 136 | TCBKTRICO BANCSHARES | 300,046 | $8.0B | 0.17% | |
| 137 | BFINUSDBANKFINANCIAL CORP | 630,426 | $8.0B | 0.17% | |
| 138 | MRO*MARATHON OIL CORP | 502,739 | $7.9B | 0.17% | |
| 139 | UVSPUNIVEST CORP PA | 332,869 | $7.8B | 0.16% | |
| 140 | —BRYN MAWR BK CORP | 241,078 | $7.7B | 0.16% | |
| 141 | KBALUSDKIMBALL INTL INC | 595,757 | $7.7B | 0.16% | |
| 142 | G3VGREEN PLAINS INC | 293,287 | $7.7B | 0.16% | |
| 143 | —SOUTHWEST BANCORP INC OKLA | 379,160 | $7.2B | 0.15% | |
| 144 | —TESSCO TECHNOLOGIES INC | 579,937 | $7.2B | 0.15% | |
| 145 | CVA1EURCOVANTA HLDG CORP | 460,732 | $7.1B | 0.15% | |
| 146 | IBNICICI BK LTD | 928,010 | $6.9B | 0.15% | |
| 147 | —MTS SYS CORP | 149,440 | $6.9B | 0.15% | |
| 148 | —LIBBEY INC | 385,170 | $6.9B | 0.15% | |
| 149 | MSLMIDSOUTH BANCORP INC | 629,917 | $6.6B | 0.14% | |
| 150 | —STATE AUTO FINL CORP | 272,771 | $6.5B | 0.14% | |
| 151 | HEESEURH & E EQUIPMENT SERVICES INC | 386,143 | $6.5B | 0.14% | |
| 152 | AHHARMADA HOFFLER PPTYS INC | 480,077 | $6.4B | 0.14% | |
| 153 | IBCPINDEPENDENT BANK CORP MICH | 355,838 | $6.0B | 0.13% | |
| 154 | —VIMPELCOM LTD | 1,707,097 | $5.9B | 0.13% | |
| 155 | —PACIFIC CONTINENTAL CORP | 351,643 | $5.9B | 0.12% | |
| 156 | PEBOPEOPLES BANCORP INC | 239,835 | $5.9B | 0.12% | |
| 157 | —UNITED CMNTY FINL CORP OHIO | 808,528 | $5.7B | 0.12% | |
| 158 | —ONEBEACON INSURANCE GROUP LT | 398,383 | $5.7B | 0.12% | |
| 159 | CDR1USDCEDAR REALTY TRUST INC | 782,068 | $5.6B | 0.12% | |
| 160 | GHMGRAHAM CORP | 290,627 | $5.6B | 0.12% | |
| 161 | —HOPFED BANCORP INC | 481,233 | $5.4B | 0.11% | |
| 162 | USOUNITED STATES OIL FUND LP | 470,100 | $5.1B | 0.11% | Call |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,222 | $5.1B | 0.11% | |
| 164 | —DYNAMIC MATLS CORP | 465,953 | $5.0B | 0.10% | |
| 165 | RCORESOURCES CONNECTION INC | 330,071 | $4.9B | 0.10% | |
| 166 | EVCENTRAVISION COMMUNICATIONS C | 632,119 | $4.8B | 0.10% | |
| 167 | EFSCENTERPRISE FINL SVCS CORP | 147,811 | $4.6B | 0.10% | |
| 168 | HURCHURCO COMPANIES INC | 158,183 | $4.4B | 0.09% | |
| 169 | ACNTSYNALLOY CP DEL | 457,639 | $4.4B | 0.09% | |
| 170 | AEUSDADAMS RES & ENERGY INC | 109,988 | $4.3B | 0.09% | |
| 171 | DGICADONEGAL GROUP INC | 267,862 | $4.3B | 0.09% | |
| 172 | HWKNHAWKINS INC | 93,735 | $4.1B | 0.09% | |
| 173 | —SUN HYDRAULICS CORP | 125,722 | $4.1B | 0.09% | |
| 174 | VLGEAVILLAGE SUPER MKT INC | 124,574 | $4.0B | 0.08% | |
| 175 | —SI FINL GROUP INC MD | 277,034 | $3.7B | 0.08% | |
| 176 | EBMTEAGLE BANCORP MONT INC | 251,756 | $3.6B | 0.08% | |
| 177 | BANCBANC OF CALIFORNIA INC | 186,418 | $3.3B | 0.07% | |
| 178 | ROFKFORCE INC | 157,382 | $3.2B | 0.07% | |
| 179 | BANXSTONECASTLE FINL CORP | 171,643 | $3.2B | 0.07% | |
| 180 | FNLCFIRST BANCORP INC ME | 128,845 | $3.1B | 0.07% | |
| 181 | WEYSWEYCO GROUP INC | 107,412 | $2.9B | 0.06% | |
| 182 | —MIDDLEBURG FINANCIAL CORP | 99,109 | $2.8B | 0.06% | |
| 183 | —PZENA INVESTMENT MGMT INC | 339,102 | $2.6B | 0.06% | |
| 184 | WHGWESTWOOD HLDGS GROUP INC | 43,122 | $2.3B | 0.05% | |
| 185 | PHIPLDT INC | 58,573 | $2.1B | 0.04% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 22,090 | $2.1B | 0.04% | |
| 187 | LMNRLIMONEIRA CO | 104,127 | $2.0B | 0.04% | |
| 188 | —COMMUNICATIONS SYS INC | 396,188 | $1.9B | 0.04% | |
| 189 | ULHUNIVERSAL LOGISTICS HLDGS IN | 138,135 | $1.9B | 0.04% | |
| 190 | —PANHANDLE OIL AND GAS INC | 105,044 | $1.8B | 0.04% | |
| 191 | —CODORUS VY BANCORP INC | 83,830 | $1.8B | 0.04% | |
| 192 | ARTNAARTESIAN RESOURCES CORP | 60,998 | $1.7B | 0.04% | |
| 193 | RRXREGAL BELOIT CORP | 25,615 | $1.5B | 0.03% | |
| 194 | KWE1RING ENERGY INC | 137,606 | $1.5B | 0.03% | |
| 195 | HBNCHORIZON BANCORP IND | 48,970 | $1.4B | 0.03% | |
| 196 | —ORBITAL ATK INC | 18,840 | $1.4B | 0.03% | |
| 197 | RVSBRIVERVIEW BANCORP INC | 258,492 | $1.4B | 0.03% | |
| 198 | TPLUSDTEXAS PAC LD TR | 5,750 | $1.4B | 0.03% | |
| 199 | TSTENARIS S A | 44,530 | $1.3B | 0.03% | |
| 200 | CEOCNOOC LTD | 9,600 | $1.2B | 0.03% |