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 |
|---|---|---|---|---|---|
| 201 | 35VVEON LTD | 518,180 | $2.2B | 0.05% | |
| 202 | —CHARTER FINL CORP MD | 109,698 | $2.0B | 0.05% | |
| 203 | CRICARTER INC | 20,570 | $2.0B | 0.05% | |
| 204 | —SUN HYDRAULICS CORP | 37,356 | $2.0B | 0.05% | |
| 205 | OXMOXFORD INDS INC | 31,693 | $2.0B | 0.05% | |
| 206 | HBNCHORIZON BANCORP IND | 68,744 | $2.0B | 0.05% | |
| 207 | MRO*MARATHON OIL CORP | 146,580 | $2.0B | 0.04% | |
| 208 | TSTENARIS S A | 69,540 | $2.0B | 0.04% | |
| 209 | —TELEFONICA BRASIL SA | 114,010 | $1.8B | 0.04% | |
| 210 | KWE1RING ENERGY INC | 119,000 | $1.7B | 0.04% | |
| 211 | GRA1EURGRACE W R & CO DEL NEW | 23,620 | $1.7B | 0.04% | |
| 212 | PCHPOTLATCH CORP NEW | 32,795 | $1.7B | 0.04% | |
| 213 | MLKNMILLER HERMAN INC | 44,801 | $1.6B | 0.04% | |
| 214 | BANXSTONECASTLE FINL CORP | 71,378 | $1.5B | 0.03% | |
| 215 | TPLUSDTEXAS PAC LD TR | 3,600 | $1.5B | 0.03% | |
| 216 | ITUBITAU UNIBANCO HLDG SA | 103,120 | $1.4B | 0.03% | |
| 217 | BAPCREDICORP LTD | 6,860 | $1.4B | 0.03% | |
| 218 | NBHCNATIONAL BK HLDGS CORP | 38,124 | $1.4B | 0.03% | |
| 219 | ECECOPETROL S A | 142,890 | $1.4B | 0.03% | |
| 220 | TXTERNIUM SA | 42,680 | $1.3B | 0.03% | |
| 221 | COLBCOLUMBIA BKG SYS INC | 30,868 | $1.3B | 0.03% | |
| 222 | HWCHANCOCK HLDG CO | 26,801 | $1.3B | 0.03% | |
| 223 | CIBEURBANCOLOMBIA S A | 27,550 | $1.3B | 0.03% | |
| 224 | BLMNBLOOMIN BRANDS INC | 67,319 | $1.2B | 0.03% | |
| 225 | WDCWESTERN DIGITAL CORP | 12,150 | $1.1B | 0.02% | |
| 226 | —COUSINS PPTYS INC | 110,301 | $1.0B | 0.02% | |
| 227 | CHS1USDCHICOS FAS INC | 114,064 | $1.0B | 0.02% | |
| 228 | CDPCORPORATE OFFICE PPTYS TR | 31,050 | $1.0B | 0.02% | |
| 229 | RRXREGAL BELOIT CORP | 12,665 | $1.0B | 0.02% | |
| 230 | TRVCCITIGROUP INC | 13,300 | $967.0M | 0.02% | |
| 231 | BBG1USDBARRETT BILL CORP | 195,000 | $837.0M | 0.02% | |
| 232 | —ANDEAVOR | 7,416 | $765.0M | 0.02% | |
| 233 | GSTEURGASTAR EXPL INC NEW | 741,086 | $652.0M | 0.01% | |
| 234 | —FAIRMOUNT SANTROL HLDGS INC | 110,000 | $526.0M | 0.01% | |
| 235 | —SNYDERS-LANCE INC | 13,580 | $518.0M | 0.01% | |
| 236 | DVNDEVON ENERGY CORP NEW | 14,000 | $514.0M | 0.01% | |
| 237 | SLCAU S SILICA HLDGS INC | 16,500 | $513.0M | 0.01% | |
| 238 | —NEWFIELD EXPL CO | 16,000 | $475.0M | 0.01% | |
| 239 | MBIMBIA INC | 51,000 | $444.0M | 0.01% | |
| 240 | —RESOLUTE ENERGY CORP | 14,000 | $416.0M | 0.01% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 4,000 | $392.0M | 0.01% | |
| 242 | CLRUSDCONTINENTAL RESOURCES INC | 10,000 | $386.0M | 0.01% | |
| 243 | —PARSLEY ENERGY INC | 14,500 | $382.0M | 0.01% | |
| 244 | BACBANK AMER CORP | 15,000 | $380.0M | 0.01% | |
| 245 | CIKCREDIT SUISSE GROUP | 22,500 | $356.0M | 0.01% | |
| 246 | —YRC WORLDWIDE INC | 23,000 | $317.0M | 0.01% | |
| 247 | NEXTNEXTDECADE CORP | 25,547 | $258.0M | 0.01% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,000 | $237.0M | 0.01% | |
| 249 | USCRU S CONCRETE INC | 3,000 | $229.0M | 0.01% | |
| 250 | —ORBITAL ATK INC | 1,660 | $221.0M | 0.00% | |
| 251 | 9990302DAPACHE CORP | 4,500 | $206.0M | 0.00% | |
| 252 | CUCAAVIS BUDGET GROUP | 5,300 | $202.0M | 0.00% | |
| 253 | —HI-CRUSH PARTNERS LP | 17,000 | $162.0M | 0.00% | |
| 254 | —EMERGE ENERGY SVCS LP | 16,000 | $132.0M | 0.00% |
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