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 |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHERN CORP | 161,477 | $21.4B | 0.48% | |
| 102 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,652,875 | $21.3B | 0.48% | |
| 103 | JNJJOHNSON & JOHNSON | 156,763 | $20.4B | 0.46% | |
| 104 | USBUS BANCORP DEL | 378,330 | $20.3B | 0.46% | |
| 105 | GMGENERAL MTRS CO | 499,613 | $20.2B | 0.45% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 168,967 | $19.6B | 0.44% | |
| 107 | OIIOCEANEERING INTL INC | 743,920 | $19.5B | 0.44% | |
| 108 | —CYPRESS SEMICONDUCTOR CORP | 1,287,927 | $19.3B | 0.43% | |
| 109 | THGHANOVER INS GROUP INC | 199,141 | $19.3B | 0.43% | |
| 110 | —CATCHMARK TIMBER TR INC | 1,520,420 | $19.2B | 0.43% | |
| 111 | CNPCENTERPOINT ENERGY INC | 647,220 | $18.9B | 0.42% | |
| 112 | —LUXFER HLDGS PLC | 1,511,468 | $18.8B | 0.42% | |
| 113 | REEVEREST RE GROUP LTD | 82,045 | $18.7B | 0.42% | |
| 114 | FMBIUSDFIRST MIDWEST BANCORP DEL | 782,416 | $18.3B | 0.41% | |
| 115 | HUNHUNTSMAN CORP | 661,338 | $18.1B | 0.41% | |
| 116 | PAGPENSKE AUTOMOTIVE GRP INC | 375,074 | $17.8B | 0.40% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 159,711 | $17.7B | 0.40% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 292,467 | $17.7B | 0.40% | |
| 119 | —ASPEN INSURANCE HOLDINGS LTD | 434,025 | $17.5B | 0.39% | |
| 120 | —CALGON CARBON CORP | 794,314 | $17.0B | 0.38% | |
| 121 | DWDMORGAN STANLEY | 348,456 | $16.8B | 0.38% | |
| 122 | MCMOELIS & CO | 386,907 | $16.7B | 0.37% | |
| 123 | TKRTIMKEN CO | 341,518 | $16.6B | 0.37% | |
| 124 | OLNOLIN CORP | 475,112 | $16.3B | 0.37% | |
| 125 | PNWPINNACLE WEST CAP CORP | 191,063 | $16.2B | 0.36% | |
| 126 | FRMEFIRST MERCHANTS CORP | 375,619 | $16.1B | 0.36% | |
| 127 | ROFKFORCE INC | 747,427 | $15.1B | 0.34% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 151,517 | $15.0B | 0.34% | |
| 129 | BDNBRANDYWINE RLTY TR | 825,417 | $14.4B | 0.32% | |
| 130 | CDR1USDCEDAR REALTY TRUST INC | 2,495,693 | $14.0B | 0.31% | |
| 131 | HMNHORACE MANN EDUCATORS CORP N | 356,136 | $14.0B | 0.31% | |
| 132 | NBRNABORS INDUSTRIES LTD | 1,729,170 | $14.0B | 0.31% | |
| 133 | MTBM & T BK CORP | 85,838 | $13.8B | 0.31% | |
| 134 | CCEPCOCA COLA EUROPEAN PARTNERS | 326,833 | $13.6B | 0.31% | |
| 135 | MOSMOSAIC CO NEW | 583,003 | $12.6B | 0.28% | |
| 136 | KLACKLA-TENCOR CORP | 117,201 | $12.4B | 0.28% | |
| 137 | MOVMOVADO GROUP INC | 438,144 | $12.3B | 0.28% | |
| 138 | BANCBANC OF CALIFORNIA INC | 589,997 | $12.2B | 0.27% | |
| 139 | BB3BROOKLINE BANCORP INC DEL | 776,320 | $12.0B | 0.27% | |
| 140 | TCBKTRICO BANCSHARES | 288,826 | $11.8B | 0.26% | |
| 141 | CNSCOHEN & STEERS INC | 292,900 | $11.6B | 0.26% | |
| 142 | APOGAPOGEE ENTERPRISES INC | 237,370 | $11.5B | 0.26% | |
| 143 | —STATE AUTO FINL CORP | 430,341 | $11.3B | 0.25% | |
| 144 | RVSBRIVERVIEW BANCORP INC | 1,307,641 | $11.0B | 0.25% | |
| 145 | IPHSEURINNOPHOS HOLDINGS INC | 210,571 | $10.4B | 0.23% | |
| 146 | —BENEFICIAL BANCORP INC | 620,388 | $10.3B | 0.23% | |
| 147 | EVCENTRAVISION COMMUNICATIONS C | 1,806,040 | $10.3B | 0.23% | |
| 148 | —TESSCO TECHNOLOGIES INC | 792,932 | $9.9B | 0.22% | |
| 149 | ULHUNIVERSAL LOGISTICS HLDGS IN | 460,032 | $9.4B | 0.21% | |
| 150 | —PZENA INVESTMENT MGMT INC | 842,134 | $9.2B | 0.21% | |
| 151 | CHCTCOMMUNITY HEALTHCARE TR INC | 328,909 | $8.9B | 0.20% | |
| 152 | BFINUSDBANKFINANCIAL CORP | 555,111 | $8.8B | 0.20% | |
| 153 | LYTSLSI INDS INC | 1,305,743 | $8.6B | 0.19% | |
| 154 | —BRYN MAWR BK CORP | 196,429 | $8.6B | 0.19% | |
| 155 | HURCHURCO COMPANIES INC | 206,114 | $8.6B | 0.19% | |
| 156 | —ACETO CORP | 754,449 | $8.5B | 0.19% | |
| 157 | AHHARMADA HOFFLER PPTYS INC | 607,447 | $8.4B | 0.19% | |
| 158 | —UNITED CMNTY FINL CORP OHIO | 863,161 | $8.3B | 0.19% | |
| 159 | —UNITED FINL BANCORP INC NEW | 449,919 | $8.2B | 0.18% | |
| 160 | —BALDWIN & LYONS INC | 350,431 | $7.9B | 0.18% | |
| 161 | PKOHPARK OHIO HLDGS CORP | 172,575 | $7.9B | 0.18% | |
| 162 | PEBOPEOPLES BANCORP INC | 230,739 | $7.8B | 0.17% | |
| 163 | ORRFORRSTOWN FINL SVCS INC | 305,491 | $7.6B | 0.17% | |
| 164 | IBCPINDEPENDENT BANK CORP MICH | 325,853 | $7.4B | 0.17% | |
| 165 | —HOPFED BANCORP INC | 479,286 | $7.0B | 0.16% | |
| 166 | WHGWESTWOOD HLDGS GROUP INC | 99,887 | $6.7B | 0.15% | |
| 167 | COHUCOHU INC | 281,081 | $6.7B | 0.15% | |
| 168 | —PARK STERLING CORP | 495,674 | $6.2B | 0.14% | |
| 169 | WNEBWESTERN NEW ENG BANCORP INC | 532,162 | $5.8B | 0.13% | |
| 170 | —KNOLL INC | 283,160 | $5.7B | 0.13% | |
| 171 | ACNTSYNALLOY CP DEL | 450,731 | $5.6B | 0.13% | |
| 172 | —MTS SYS CORP | 104,697 | $5.6B | 0.13% | |
| 173 | EFSCENTERPRISE FINL SVCS CORP | 118,513 | $5.0B | 0.11% | |
| 174 | —SOUTHWEST BANCORP INC OKLA | 179,279 | $4.9B | 0.11% | |
| 175 | RGRSTURM RUGER & CO INC | 92,777 | $4.8B | 0.11% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4.6B | 0.10% | |
| 177 | DGICADONEGAL GROUP INC | 265,178 | $4.3B | 0.10% | |
| 178 | GVAGRANITE CONSTR INC | 72,158 | $4.2B | 0.09% | |
| 179 | —TIER REIT INC | 214,896 | $4.1B | 0.09% | |
| 180 | RCORESOURCES CONNECTION INC | 270,592 | $3.8B | 0.08% | |
| 181 | AEUSDADAMS RES & ENERGY INC | 86,748 | $3.6B | 0.08% | |
| 182 | EBMTEAGLE BANCORP MONT INC | 193,639 | $3.6B | 0.08% | |
| 183 | UVSPUNIVEST CORP PA | 110,880 | $3.5B | 0.08% | |
| 184 | MSLMIDSOUTH BANCORP INC | 289,563 | $3.5B | 0.08% | |
| 185 | WEYSWEYCO GROUP INC | 117,350 | $3.3B | 0.07% | |
| 186 | —PACIFIC CONTINENTAL CORP | 122,345 | $3.3B | 0.07% | |
| 187 | GHMGRAHAM CORP | 156,863 | $3.3B | 0.07% | |
| 188 | HAYNUSDHAYNES INTERNATIONAL INC | 89,721 | $3.2B | 0.07% | |
| 189 | KSUEURKANSAS CITY SOUTHERN | 28,250 | $3.1B | 0.07% | |
| 190 | —NETEASE INC | 11,280 | $3.0B | 0.07% | |
| 191 | —TOWER INTL INC | 108,660 | $3.0B | 0.07% | |
| 192 | CEOCNOOC LTD | 21,820 | $2.8B | 0.06% | |
| 193 | IBNICICI BK LTD | 330,346 | $2.8B | 0.06% | |
| 194 | VLGEAVILLAGE SUPER MKT INC | 107,067 | $2.6B | 0.06% | |
| 195 | ADTNEURADTRAN INC | 104,965 | $2.5B | 0.06% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 40,832 | $2.5B | 0.06% | |
| 197 | —SI FINL GROUP INC MD | 165,134 | $2.5B | 0.06% | |
| 198 | —CODORUS VY BANCORP INC | 76,722 | $2.4B | 0.05% | |
| 199 | CCBGCAPITAL CITY BK GROUP INC | 93,392 | $2.2B | 0.05% | |
| 200 | USOUNITED STATES OIL FUND LP | 210,100 | $2.2B | 0.05% | Call |