DEPRINCE RACE & ZOLLO INC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$4.5T
Holdings
234
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BEMIS INC | 1,898,104 | $92.2B | 2.06% | |
| 2 | —COOPER TIRE & RUBR CO | 3,010,214 | $85.2B | 1.91% | |
| 3 | K6BKBR INC | 3,994,761 | $84.4B | 1.89% | |
| 4 | OUTOUTFRONT MEDIA INC | 3,731,000 | $74.4B | 1.67% | |
| 5 | —XPERI CORP | 4,619,725 | $68.6B | 1.54% | |
| 6 | CMPCOMPASS MINERALS INTL INC | 995,702 | $66.9B | 1.50% | |
| 7 | GJBSTEELCASE INC | 3,200,809 | $59.2B | 1.33% | |
| 8 | SLGNSILGAN HOLDINGS INC | 2,100,280 | $58.4B | 1.31% | |
| 9 | PBPROSPERITY BANCSHARES INC | 832,435 | $57.7B | 1.29% | |
| 10 | FNBFNB CORP PA | 4,517,587 | $57.5B | 1.29% | |
| 11 | MDPUSDMEREDITH CORP | 1,020,055 | $52.1B | 1.17% | |
| 12 | JRVRJAMES RIV GROUP LTD | 1,216,667 | $51.9B | 1.16% | |
| 13 | ADTNEURADTRAN INC | 2,774,036 | $49.0B | 1.10% | |
| 14 | AZZAZZ INC | 936,104 | $47.3B | 1.06% | |
| 15 | UVVUNIVERSAL CORP VA | 711,442 | $46.2B | 1.03% | |
| 16 | CVXCHEVRON CORP NEW | 375,639 | $45.9B | 1.03% | |
| 17 | —IBERIABANK CORP | 549,733 | $44.7B | 1.00% | |
| 18 | APOGAPOGEE ENTERPRISES INC | 1,081,349 | $44.7B | 1.00% | |
| 19 | ABMABM INDS INC | 1,346,317 | $43.4B | 0.97% | |
| 20 | WFCWELLS FARGO CO NEW | 805,330 | $42.3B | 0.95% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 361,466 | $42.2B | 0.94% | |
| 22 | XOMEXXON MOBIL CORP | 491,936 | $41.8B | 0.94% | |
| 23 | NXSTNEXSTAR MEDIA GROUP INC | 509,020 | $41.4B | 0.93% | |
| 24 | MRKMERCK & CO INC | 583,106 | $41.4B | 0.93% | |
| 25 | TILEINTERFACE INC | 1,760,921 | $41.1B | 0.92% | |
| 26 | OXYOCCIDENTAL PETE CORP DEL | 489,323 | $40.2B | 0.90% | |
| 27 | CMCCOMMERCIAL METALS CO | 1,956,727 | $40.2B | 0.90% | |
| 28 | FT2FIRST HORIZON NATL CORP | 2,276,180 | $39.3B | 0.88% | |
| 29 | HNIHNI CORP | 887,324 | $39.3B | 0.88% | |
| 30 | —CATCHMARK TIMBER TR INC | 3,391,412 | $38.8B | 0.87% | |
| 31 | NBRNABORS INDUSTRIES LTD | 6,106,150 | $37.6B | 0.84% | |
| 32 | RGRSTURM RUGER & CO INC | 538,958 | $37.2B | 0.83% | |
| 33 | SRSPIRE INC | 494,665 | $36.4B | 0.81% | |
| 34 | BBTUSDBB&T CORP | 747,772 | $36.3B | 0.81% | |
| 35 | UMPQUSDUMPQUA HLDGS CORP | 1,712,581 | $35.6B | 0.80% | |
| 36 | KOCOCA COLA CO | 739,695 | $34.2B | 0.76% | |
| 37 | AIGAMERICAN INTL GROUP INC | 637,147 | $33.9B | 0.76% | |
| 38 | QCOMQUALCOMM INC | 467,349 | $33.7B | 0.75% | |
| 39 | FHBFIRST HAWAIIAN INC | 1,231,656 | $33.5B | 0.75% | |
| 40 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,778,303 | $33.2B | 0.74% | |
| 41 | RRYDER SYS INC | 448,911 | $32.8B | 0.73% | |
| 42 | MURMURPHY OIL CORP | 973,611 | $32.5B | 0.73% | |
| 43 | ANDEANDERSONS INC | 853,805 | $32.1B | 0.72% | |
| 44 | STAYUSDEXTENDED STAY AMER INC | 1,578,929 | $31.9B | 0.71% | |
| 45 | TRVTRAVELERS COMPANIES INC | 243,146 | $31.5B | 0.71% | |
| 46 | HPHELMERICH & PAYNE INC | 456,996 | $31.4B | 0.70% | |
| 47 | PRUPRUDENTIAL FINL INC | 309,119 | $31.3B | 0.70% | |
| 48 | BIGGQBIG LOTS INC | 741,652 | $31.0B | 0.69% | |
| 49 | PRIMPRIMORIS SVCS CORP | 1,237,770 | $30.7B | 0.69% | |
| 50 | ENRENERGIZER HLDGS INC NEW | 521,784 | $30.6B | 0.68% | |
| 51 | FLOFLOWERS FOODS INC | 1,634,709 | $30.5B | 0.68% | |
| 52 | DEAEASTERLY GOVT PPTYS INC | 1,566,444 | $30.3B | 0.68% | |
| 53 | LXFRLUXFER HOLDINGS PLC | 1,305,008 | $30.3B | 0.68% | |
| 54 | RESRPC INC | 1,938,156 | $30.0B | 0.67% | |
| 55 | SLBSCHLUMBERGER LTD | 488,212 | $29.7B | 0.67% | |
| 56 | GEGGEO GROUP INC NEW | 1,162,151 | $29.2B | 0.65% | |
| 57 | BUSEFIRST BUSEY CORP | 940,676 | $29.2B | 0.65% | |
| 58 | VVVVALVOLINE INC | 1,330,040 | $28.6B | 0.64% | |
| 59 | NWLNEWELL BRANDS INC | 1,397,175 | $28.4B | 0.63% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 1,339,233 | $28.3B | 0.63% | |
| 61 | CVSCVS HEALTH CORP | 350,019 | $27.6B | 0.62% | |
| 62 | SJMSMUCKER J M CO | 267,918 | $27.5B | 0.62% | |
| 63 | RLJRLJ LODGING TR | 1,247,248 | $27.5B | 0.61% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 514,622 | $27.5B | 0.61% | |
| 65 | IPINTL PAPER CO | 537,812 | $26.4B | 0.59% | |
| 66 | SNASNAP ON INC | 143,696 | $26.4B | 0.59% | |
| 67 | JT5MUELLER WTR PRODS INC | 2,286,318 | $26.3B | 0.59% | |
| 68 | ADIANALOG DEVICES INC | 284,606 | $26.3B | 0.59% | |
| 69 | EMREMERSON ELEC CO | 339,880 | $26.0B | 0.58% | |
| 70 | PNWPINNACLE WEST CAP CORP | 328,592 | $26.0B | 0.58% | |
| 71 | PFEPFIZER INC | 588,758 | $25.9B | 0.58% | |
| 72 | GPCGENUINE PARTS CO | 257,577 | $25.6B | 0.57% | |
| 73 | —CYPRESS SEMICONDUCTOR CORP | 1,732,918 | $25.1B | 0.56% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 164,820 | $24.9B | 0.56% | |
| 75 | NUENUCOR CORP | 390,931 | $24.8B | 0.56% | |
| 76 | ABBVABBVIE INC | 260,414 | $24.6B | 0.55% | |
| 77 | USBUS BANCORP DEL | 460,035 | $24.3B | 0.54% | |
| 78 | JPMJPMORGAN CHASE & CO | 213,795 | $24.1B | 0.54% | |
| 79 | CAHCARDINAL HEALTH INC | 440,344 | $23.8B | 0.53% | |
| 80 | METMETLIFE INC | 504,990 | $23.6B | 0.53% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 670,229 | $23.5B | 0.53% | |
| 82 | WABCWESTAMERICA BANCORPORATION | 387,255 | $23.3B | 0.52% | |
| 83 | NEENEXTERA ENERGY INC | 135,228 | $22.7B | 0.51% | |
| 84 | CAGCONAGRA BRANDS INC | 665,818 | $22.6B | 0.51% | |
| 85 | JNJJOHNSON & JOHNSON | 163,070 | $22.5B | 0.50% | |
| 86 | CNPCENTERPOINT ENERGY INC | 798,201 | $22.1B | 0.49% | |
| 87 | HUBBHUBBELL INC | 164,293 | $21.9B | 0.49% | |
| 88 | TKRTIMKEN CO | 435,223 | $21.7B | 0.49% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 154,220 | $21.6B | 0.48% | |
| 90 | NFGNATIONAL FUEL GAS CO N J | 383,946 | $21.5B | 0.48% | |
| 91 | WMTWALMART INC | 226,068 | $21.2B | 0.48% | |
| 92 | ETNEATON CORP PLC | 243,550 | $21.1B | 0.47% | |
| 93 | TRVCCITIGROUP INC | 278,427 | $20.0B | 0.45% | |
| 94 | CBTCABOT CORP | 317,337 | $19.9B | 0.45% | |
| 95 | TAPMOLSON COORS BREWING CO | 321,895 | $19.8B | 0.44% | |
| 96 | KLACKLA-TENCOR CORP | 192,681 | $19.6B | 0.44% | |
| 97 | ABTABBOTT LABS | 265,476 | $19.5B | 0.44% | |
| 98 | CVA1EURCOVANTA HLDG CORP | 1,189,930 | $19.3B | 0.43% | |
| 99 | IPHSEURINNOPHOS HOLDINGS INC | 435,140 | $19.3B | 0.43% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 434,922 | $19.2B | 0.43% |
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