DEPRINCE RACE & ZOLLO INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$4.5T
Holdings
254
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUTOUTFRONT MEDIA INC | 3,022,935 | $76.1B | 1.71% | |
| 2 | K6BKBR INC | 3,902,443 | $69.8B | 1.57% | |
| 3 | —XPERI CORP | 2,674,608 | $67.7B | 1.52% | |
| 4 | FNBFNB CORP PA | 4,115,811 | $57.7B | 1.30% | |
| 5 | CMCCOMMERCIAL METALS CO | 3,018,145 | $57.4B | 1.29% | |
| 6 | —IBERIABANK CORP | 677,343 | $55.6B | 1.25% | |
| 7 | ITTITT INC | 1,158,473 | $51.3B | 1.15% | |
| 8 | CVXCHEVRON CORP NEW | 426,978 | $50.2B | 1.13% | |
| 9 | DKDELEK US HLDGS INC NEW | 1,856,792 | $49.6B | 1.11% | |
| 10 | DBDEURDIEBOLD NXDF INC | 2,107,265 | $48.2B | 1.08% | |
| 11 | XOMEXXON MOBIL CORP | 582,906 | $47.8B | 1.07% | |
| 12 | —POLYONE CORP | 1,158,907 | $46.4B | 1.04% | |
| 13 | PBPROSPERITY BANCSHARES INC | 684,927 | $45.0B | 1.01% | |
| 14 | CMPCOMPASS MINERALS INTL INC | 692,832 | $45.0B | 1.01% | |
| 15 | MGRCMCGRATH RENTCORP | 1,010,284 | $44.2B | 0.99% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 676,425 | $43.4B | 0.98% | |
| 17 | EMREMERSON ELEC CO | 687,475 | $43.2B | 0.97% | |
| 18 | —COOPER TIRE & RUBR CO | 1,139,284 | $42.6B | 0.96% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 349,737 | $42.0B | 0.94% | |
| 20 | MRKMERCK & CO INC | 652,565 | $41.8B | 0.94% | |
| 21 | WFCWELLS FARGO CO NEW | 746,135 | $41.1B | 0.92% | |
| 22 | BBTUSDBB&T CORP | 853,064 | $40.0B | 0.90% | |
| 23 | —GENERAL CABLE CORP DEL NEW | 2,076,157 | $39.1B | 0.88% | |
| 24 | FLIRFLIR SYS INC | 1,003,623 | $39.1B | 0.88% | |
| 25 | RRYDER SYS INC | 451,607 | $38.2B | 0.86% | |
| 26 | INTCINTEL CORP | 989,904 | $37.7B | 0.85% | |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 783,936 | $37.7B | 0.85% | |
| 28 | MURMURPHY OIL CORP | 1,383,674 | $36.8B | 0.83% | |
| 29 | COPCONOCOPHILLIPS | 731,372 | $36.6B | 0.82% | |
| 30 | TAT&T INC | 926,839 | $36.3B | 0.82% | |
| 31 | JPMJPMORGAN CHASE & CO | 378,987 | $36.2B | 0.81% | |
| 32 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,901,346 | $36.1B | 0.81% | |
| 33 | FLOFLOWERS FOODS INC | 1,910,316 | $35.9B | 0.81% | |
| 34 | GSMFERROGLOBE PLC | 2,701,416 | $35.6B | 0.80% | |
| 35 | TRVTRAVELERS COMPANIES INC | 286,233 | $35.1B | 0.79% | |
| 36 | KOCOCA COLA CO | 776,303 | $34.9B | 0.78% | |
| 37 | PRUPRUDENTIAL FINL INC | 317,299 | $33.7B | 0.76% | |
| 38 | RYNRAYONIER INC | 1,164,209 | $33.6B | 0.76% | |
| 39 | GEGENERAL ELECTRIC CO | 1,390,536 | $33.6B | 0.75% | |
| 40 | PBFPBF ENERGY INC | 1,209,580 | $33.4B | 0.75% | |
| 41 | SLBSCHLUMBERGER LTD | 476,762 | $33.3B | 0.75% | |
| 42 | CVSCVS HEALTH CORP | 407,633 | $33.1B | 0.74% | |
| 43 | —OM ASSET MGMT PLC | 2,194,088 | $32.7B | 0.74% | |
| 44 | ON1OLD NATL BANCORP IND | 1,777,275 | $32.5B | 0.73% | |
| 45 | WABCWESTAMERICA BANCORPORATION | 544,664 | $32.4B | 0.73% | |
| 46 | —MOBILE MINI INC | 938,224 | $32.3B | 0.73% | |
| 47 | CVA1EURCOVANTA HLDG CORP | 2,123,007 | $31.5B | 0.71% | |
| 48 | PNRPENTAIR PLC | 463,716 | $31.5B | 0.71% | |
| 49 | ABBVABBVIE INC | 354,027 | $31.5B | 0.71% | |
| 50 | NEENEXTERA ENERGY INC | 213,693 | $31.3B | 0.70% | |
| 51 | UMPQUSDUMPQUA HLDGS CORP | 1,591,936 | $31.1B | 0.70% | |
| 52 | —BEMIS INC | 678,968 | $30.9B | 0.69% | |
| 53 | ABTABBOTT LABS | 578,253 | $30.9B | 0.69% | |
| 54 | DHRB & G FOODS INC NEW | 963,731 | $30.7B | 0.69% | |
| 55 | TILEINTERFACE INC | 1,400,976 | $30.7B | 0.69% | |
| 56 | FITBFIFTH THIRD BANCORP | 1,083,652 | $30.3B | 0.68% | |
| 57 | COLMCOLUMBIA SPORTSWEAR CO | 481,183 | $29.6B | 0.67% | |
| 58 | PXGBXPRAXAIR INC | 207,727 | $29.0B | 0.65% | |
| 59 | IPINTL PAPER CO | 505,957 | $28.7B | 0.65% | |
| 60 | —EDUCATION RLTY TR INC | 795,756 | $28.6B | 0.64% | |
| 61 | HSTHOST HOTELS & RESORTS INC | 1,542,436 | $28.5B | 0.64% | |
| 62 | EMNEASTMAN CHEM CO | 314,080 | $28.4B | 0.64% | |
| 63 | WMTWAL-MART STORES INC | 352,417 | $27.5B | 0.62% | |
| 64 | UMBFUMB FINL CORP | 364,815 | $27.2B | 0.61% | |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 1,331,572 | $27.0B | 0.61% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 667,567 | $26.9B | 0.60% | |
| 67 | CAHCARDINAL HEALTH INC | 400,101 | $26.8B | 0.60% | |
| 68 | QCOMQUALCOMM INC | 511,471 | $26.5B | 0.60% | |
| 69 | RLJRLJ LODGING TR | 1,199,990 | $26.4B | 0.59% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 181,959 | $26.4B | 0.59% | |
| 71 | PFEPFIZER INC | 734,031 | $26.2B | 0.59% | |
| 72 | HONHONEYWELL INTL INC | 184,071 | $26.1B | 0.59% | |
| 73 | NUENUCOR CORP | 463,936 | $26.0B | 0.58% | |
| 74 | WSBCWESBANCO INC | 632,741 | $26.0B | 0.58% | |
| 75 | FFORD MTR CO DEL | 2,162,512 | $25.9B | 0.58% | |
| 76 | VFCV F CORP | 405,533 | $25.8B | 0.58% | |
| 77 | SJMSMUCKER J M CO | 243,794 | $25.6B | 0.57% | |
| 78 | UNPUNION PAC CORP | 220,310 | $25.5B | 0.57% | |
| 79 | HPHELMERICH & PAYNE INC | 486,434 | $25.3B | 0.57% | |
| 80 | SLGNSILGAN HOLDINGS INC | 860,288 | $25.3B | 0.57% | |
| 81 | CBTCABOT CORP | 445,362 | $24.9B | 0.56% | |
| 82 | —HEALTHSOUTH CORP | 532,299 | $24.7B | 0.55% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 178,921 | $24.1B | 0.54% | |
| 84 | ANDEANDERSONS INC | 702,960 | $24.1B | 0.54% | |
| 85 | GPCGENUINE PARTS CO | 250,999 | $24.0B | 0.54% | |
| 86 | CSCOCISCO SYS INC | 709,254 | $23.9B | 0.54% | |
| 87 | ENRENERGIZER HLDGS INC NEW | 512,066 | $23.6B | 0.53% | |
| 88 | FT2FIRST HORIZON NATL CORP | 1,223,545 | $23.4B | 0.53% | |
| 89 | METMETLIFE INC | 442,380 | $23.0B | 0.52% | |
| 90 | GOLFACUSHNET HOLDINGS CORP | 1,293,615 | $23.0B | 0.52% | |
| 91 | NFGNATIONAL FUEL GAS CO N J | 403,193 | $22.8B | 0.51% | |
| 92 | ETNEATON CORP PLC | 295,076 | $22.7B | 0.51% | |
| 93 | CFRCULLEN FROST BANKERS INC | 237,735 | $22.6B | 0.51% | |
| 94 | HNIHNI CORP | 542,165 | $22.5B | 0.50% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 354,239 | $22.1B | 0.50% | |
| 96 | FWRDUSDFORWARD AIR CORP | 383,285 | $21.9B | 0.49% | |
| 97 | DNKNDUNKIN BRANDS GROUP INC | 410,358 | $21.8B | 0.49% | |
| 98 | —TCF FINL CORP | 1,274,875 | $21.7B | 0.49% | |
| 99 | —SUNTRUST BKS INC | 358,471 | $21.4B | 0.48% | |
| 100 | SSDSIMPSON MANUFACTURING CO INC | 436,698 | $21.4B | 0.48% |
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