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 | Value |
|---|---|
—GREENHILL & CO INC | $1.2M |
—CHARTER FINL CORP MD | $1.2M |
NLYEURANNALY CAP MGMT INC | $1.1M |
—PARSLEY ENERGY INC | $1.0M |
CPE3EURCALLON PETE CO DEL | $997K |
BBG1USDBARRETT BILL CORP | $962K |
BG3BIG 5 SPORTING GOODS CORP | $958K |
FMXFOMENTO ECONOMICO MEXICANO S | $931K |
—TELEFONICA BRASIL SA | $930K |
KTKT CORP | $919K |
BAPCREDICORP LTD | $892K |
—FAIRMOUNT SANTROL HLDGS INC | $831K |
—UNION BANKSHARES CORP NEW | $793K |
CLRUSDCONTINENTAL RESOURCES INC | $701K |
KBIAKB FINANCIAL GROUP INC | $693K |
LYTSLSI INDS INC | $689K |
—NEWFIELD EXPL CO | $687K |
GSTEURGASTAR EXPL INC NEW | $578K |
TRVCCITIGROUP INC | $567K |
—FLOTEK INDS INC DEL | $564K |
ZIONZIONS BANCORPORATION | $527K |
HTOSJW CORP | $526K |
—ECLIPSE RES CORP | $508K |
—EASTERN VA BANKSHARES INC | $501K |
GLNGGOLAR LNG LTD BERMUDA | $456K |
FFBCFIRST FINL BANCORP OH | $455K |
NWLNEWELL BRANDS INC | $448K |
TECHBIO TECHNE CORP | $420K |
—TRAVELCENTERS AMER LLC | $372K |
—GORES HLDGS INC | $319K |
CSTECAESARSTONE LTD | $245K |
IOSPINNOSPEC INC | $243K |
ARANTERO RES CORP | $202K |
—YRC WORLDWIDE INC | $166K |
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