DEPRINCE RACE & ZOLLO INC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$4.5B
Holdings
234
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
—BEMIS INC | $92.2M |
—COOPER TIRE & RUBR CO | $85.2M |
K6BKBR INC | $84.4M |
OUTOUTFRONT MEDIA INC | $74.4M |
—XPERI CORP | $68.6M |
CMPCOMPASS MINERALS INTL INC | $66.9M |
GJBSTEELCASE INC | $59.2M |
SLGNSILGAN HOLDINGS INC | $58.4M |
PBPROSPERITY BANCSHARES INC | $57.7M |
FNBFNB CORP PA | $57.5M |
MDPUSDMEREDITH CORP | $52.1M |
JRVRJAMES RIV GROUP LTD | $51.9M |
ADTNEURADTRAN INC | $49.0M |
AZZAZZ INC | $47.3M |
UVVUNIVERSAL CORP VA | $46.2M |
CVXCHEVRON CORP NEW | $45.9M |
—IBERIABANK CORP | $44.7M |
APOGAPOGEE ENTERPRISES INC | $44.7M |
ABMABM INDS INC | $43.4M |
WFCWELLS FARGO CO NEW | $42.3M |
UPSUNITED PARCEL SERVICE INC | $42.2M |
XOMEXXON MOBIL CORP | $41.8M |
NXSTNEXSTAR MEDIA GROUP INC | $41.4M |
MRKMERCK & CO INC | $41.4M |
TILEINTERFACE INC | $41.1M |
OXYOCCIDENTAL PETE CORP DEL | $40.2M |
CMCCOMMERCIAL METALS CO | $40.2M |
FT2FIRST HORIZON NATL CORP | $39.3M |
HNIHNI CORP | $39.3M |
—CATCHMARK TIMBER TR INC | $38.8M |
NBRNABORS INDUSTRIES LTD | $37.6M |
RGRSTURM RUGER & CO INC | $37.2M |
SRSPIRE INC | $36.4M |
BBTUSDBB&T CORP | $36.3M |
UMPQUSDUMPQUA HLDGS CORP | $35.6M |
KOCOCA COLA CO | $34.2M |
AIGAMERICAN INTL GROUP INC | $33.9M |
QCOMQUALCOMM INC | $33.7M |
FHBFIRST HAWAIIAN INC | $33.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $33.2M |
RRYDER SYS INC | $32.8M |
MURMURPHY OIL CORP | $32.5M |
ANDEANDERSONS INC | $32.1M |
STAYUSDEXTENDED STAY AMER INC | $31.9M |
TRVTRAVELERS COMPANIES INC | $31.5M |
HPHELMERICH & PAYNE INC | $31.4M |
PRUPRUDENTIAL FINL INC | $31.3M |
BIGGQBIG LOTS INC | $31.0M |
PRIMPRIMORIS SVCS CORP | $30.7M |
ENRENERGIZER HLDGS INC NEW | $30.6M |
FLOFLOWERS FOODS INC | $30.5M |
DEAEASTERLY GOVT PPTYS INC | $30.3M |
LXFRLUXFER HOLDINGS PLC | $30.3M |
RESRPC INC | $30.0M |
SLBSCHLUMBERGER LTD | $29.7M |
GEGGEO GROUP INC NEW | $29.2M |
BUSEFIRST BUSEY CORP | $29.2M |
VVVVALVOLINE INC | $28.6M |
NWLNEWELL BRANDS INC | $28.4M |
HSTHOST HOTELS & RESORTS INC | $28.3M |
CVSCVS HEALTH CORP | $27.6M |
SJMSMUCKER J M CO | $27.5M |
RLJRLJ LODGING TR | $27.5M |
BACVERIZON COMMUNICATIONS INC | $27.5M |
IPINTL PAPER CO | $26.4M |
SNASNAP ON INC | $26.4M |
JT5MUELLER WTR PRODS INC | $26.3M |
ADIANALOG DEVICES INC | $26.3M |
EMREMERSON ELEC CO | $26.0M |
PNWPINNACLE WEST CAP CORP | $26.0M |
PFEPFIZER INC | $25.9M |
GPCGENUINE PARTS CO | $25.6M |
—CYPRESS SEMICONDUCTOR CORP | $25.1M |
IBMINTERNATIONAL BUSINESS MACHS | $24.9M |
NUENUCOR CORP | $24.8M |
ABBVABBVIE INC | $24.6M |
USBUS BANCORP DEL | $24.3M |
JPMJPMORGAN CHASE & CO | $24.1M |
CAHCARDINAL HEALTH INC | $23.8M |
METMETLIFE INC | $23.6M |
JCIJOHNSON CTLS INTL PLC | $23.5M |
WABCWESTAMERICA BANCORPORATION | $23.3M |
NEENEXTERA ENERGY INC | $22.7M |
CAGCONAGRA BRANDS INC | $22.6M |
JNJJOHNSON & JOHNSON | $22.5M |
CNPCENTERPOINT ENERGY INC | $22.1M |
HUBBHUBBELL INC | $21.9M |
TKRTIMKEN CO | $21.7M |
UTXZUNITED TECHNOLOGIES CORP | $21.6M |
NFGNATIONAL FUEL GAS CO N J | $21.5M |
WMTWALMART INC | $21.2M |
ETNEATON CORP PLC | $21.1M |
TRVCCITIGROUP INC | $20.0M |
CBTCABOT CORP | $19.9M |
TAPMOLSON COORS BREWING CO | $19.8M |
KLACKLA-TENCOR CORP | $19.6M |
ABTABBOTT LABS | $19.5M |
CVA1EURCOVANTA HLDG CORP | $19.3M |
IPHSEURINNOPHOS HOLDINGS INC | $19.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.2M |
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