DEPRINCE RACE & ZOLLO INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$4.5B
Holdings
254
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
OUTOUTFRONT MEDIA INC | $76.1M |
K6BKBR INC | $69.8M |
—XPERI CORP | $67.7M |
FNBFNB CORP PA | $57.7M |
CMCCOMMERCIAL METALS CO | $57.4M |
—IBERIABANK CORP | $55.6M |
ITTITT INC | $51.3M |
CVXCHEVRON CORP NEW | $50.2M |
DKDELEK US HLDGS INC NEW | $49.6M |
DBDEURDIEBOLD NXDF INC | $48.2M |
XOMEXXON MOBIL CORP | $47.8M |
—POLYONE CORP | $46.4M |
PBPROSPERITY BANCSHARES INC | $45.0M |
CMPCOMPASS MINERALS INTL INC | $45.0M |
MGRCMCGRATH RENTCORP | $44.2M |
OXYOCCIDENTAL PETE CORP DEL | $43.4M |
EMREMERSON ELEC CO | $43.2M |
—COOPER TIRE & RUBR CO | $42.6M |
UPSUNITED PARCEL SERVICE INC | $42.0M |
MRKMERCK & CO INC | $41.8M |
WFCWELLS FARGO CO NEW | $41.1M |
BBTUSDBB&T CORP | $40.0M |
—GENERAL CABLE CORP DEL NEW | $39.1M |
FLIRFLIR SYS INC | $39.1M |
RRYDER SYS INC | $38.2M |
INTCINTEL CORP | $37.7M |
CRSCARPENTER TECHNOLOGY CORP | $37.7M |
MURMURPHY OIL CORP | $36.8M |
COPCONOCOPHILLIPS | $36.6M |
TAT&T INC | $36.3M |
JPMJPMORGAN CHASE & CO | $36.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $36.1M |
FLOFLOWERS FOODS INC | $35.9M |
GSMFERROGLOBE PLC | $35.6M |
TRVTRAVELERS COMPANIES INC | $35.1M |
KOCOCA COLA CO | $34.9M |
PRUPRUDENTIAL FINL INC | $33.7M |
RYNRAYONIER INC | $33.6M |
GEGENERAL ELECTRIC CO | $33.6M |
PBFPBF ENERGY INC | $33.4M |
SLBSCHLUMBERGER LTD | $33.3M |
CVSCVS HEALTH CORP | $33.1M |
—OM ASSET MGMT PLC | $32.7M |
ON1OLD NATL BANCORP IND | $32.5M |
WABCWESTAMERICA BANCORPORATION | $32.4M |
—MOBILE MINI INC | $32.3M |
CVA1EURCOVANTA HLDG CORP | $31.5M |
PNRPENTAIR PLC | $31.5M |
ABBVABBVIE INC | $31.5M |
NEENEXTERA ENERGY INC | $31.3M |
UMPQUSDUMPQUA HLDGS CORP | $31.1M |
—BEMIS INC | $30.9M |
ABTABBOTT LABS | $30.9M |
DHRB & G FOODS INC NEW | $30.7M |
TILEINTERFACE INC | $30.7M |
FITBFIFTH THIRD BANCORP | $30.3M |
COLMCOLUMBIA SPORTSWEAR CO | $29.6M |
PXGBXPRAXAIR INC | $29.0M |
IPINTL PAPER CO | $28.7M |
—EDUCATION RLTY TR INC | $28.6M |
HSTHOST HOTELS & RESORTS INC | $28.5M |
EMNEASTMAN CHEM CO | $28.4M |
WMTWAL-MART STORES INC | $27.5M |
UMBFUMB FINL CORP | $27.2M |
WMSADVANCED DRAIN SYS INC DEL | $27.0M |
JCIJOHNSON CTLS INTL PLC | $26.9M |
CAHCARDINAL HEALTH INC | $26.8M |
QCOMQUALCOMM INC | $26.5M |
RLJRLJ LODGING TR | $26.4M |
IBMINTERNATIONAL BUSINESS MACHS | $26.4M |
PFEPFIZER INC | $26.2M |
HONHONEYWELL INTL INC | $26.1M |
NUENUCOR CORP | $26.0M |
WSBCWESBANCO INC | $26.0M |
FFORD MTR CO DEL | $25.9M |
VFCV F CORP | $25.8M |
SJMSMUCKER J M CO | $25.6M |
UNPUNION PAC CORP | $25.5M |
HPHELMERICH & PAYNE INC | $25.3M |
SLGNSILGAN HOLDINGS INC | $25.3M |
CBTCABOT CORP | $24.9M |
—HEALTHSOUTH CORP | $24.7M |
PNCPNC FINL SVCS GROUP INC | $24.1M |
ANDEANDERSONS INC | $24.1M |
GPCGENUINE PARTS CO | $24.0M |
CSCOCISCO SYS INC | $23.9M |
ENRENERGIZER HLDGS INC NEW | $23.6M |
FT2FIRST HORIZON NATL CORP | $23.4M |
METMETLIFE INC | $23.0M |
GOLFACUSHNET HOLDINGS CORP | $23.0M |
NFGNATIONAL FUEL GAS CO N J | $22.8M |
ETNEATON CORP PLC | $22.7M |
CFRCULLEN FROST BANKERS INC | $22.6M |
HNIHNI CORP | $22.5M |
NXSTNEXSTAR MEDIA GROUP INC | $22.1M |
FWRDUSDFORWARD AIR CORP | $21.9M |
DNKNDUNKIN BRANDS GROUP INC | $21.8M |
—TCF FINL CORP | $21.7M |
—SUNTRUST BKS INC | $21.4M |
SSDSIMPSON MANUFACTURING CO INC | $21.4M |
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