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)

StockValue
FFORD MTR CO DEL
$19.1B
EMNEASTMAN CHEM CO
$19.0B
RPMRPM INTL INC
$19.0B
GMGENERAL MTRS CO
$18.8B
HIGHARTFORD FINL SVCS GROUP INC
$18.8B
HONHONEYWELL INTL INC
$18.7B
FITBFIFTH THIRD BANCORP
$18.4B
HEHAWAIIAN ELEC INDUSTRIES
$18.4B
SMGSCOTTS MIRACLE GRO CO
$18.4B
PNRPENTAIR PLC
$18.3B
REEVEREST RE GROUP LTD
$18.3B
4I1PHILIP MORRIS INTL INC
$18.2B
KNOLL INC
$17.7B
PXGBXPRAXAIR INC
$17.7B
GEFGREIF INC
$17.6B
POWLPOWELL INDS INC
$17.5B
GEGENERAL ELECTRIC CO
$17.4B
PNCPNC FINL SVCS GROUP INC
$17.4B
RDS/AROYAL DUTCH SHELL PLC
$17.3B
TCF FINL CORP
$17.0B
NYCBEURNEW YORK CMNTY BANCORP INC
$16.8B
DHRB & G FOODS INC NEW
$16.7B
CFRCULLEN FROST BANKERS INC
$16.7B
CCEPCOCA COLA EUROPEAN PARTNERS
$16.4B
SUNTRUST BKS INC
$16.3B
GSMFERROGLOBE PLC
$16.0B
ON1OLD NATL BANCORP IND
$15.9B
NBHCNATIONAL BK HLDGS CORP
$15.6B
GHMGRAHAM CORP
$15.1B
STATE AUTO FINL CORP
$15.0B
EVCENTRAVISION COMMUNICATIONS C
$14.9B
TESSCO TECHNOLOGIES INC
$13.2B
TCBKTRICO BANCSHARES
$12.8B
INTCINTEL CORP
$12.6B
BANCBANC OF CALIFORNIA INC
$12.4B
LYBLYONDELLBASELL INDUSTRIES N
$12.0B
TAUBMAN CTRS INC
$11.6B
BRIGHTSPHERE INVESTMNT GRP P
$11.5B
BENEFICIAL BANCORP INC
$11.2B
WSBCWESBANCO INC
$11.0B
VLGEAVILLAGE SUPER MKT INC
$11.0B
RVSBRIVERVIEW BANCORP INC
$10.8B
G3VGREEN PLAINS INC
$10.4B
HMNHORACE MANN EDUCATORS CORP N
$10.2B
NVTNVENT ELECTRIC PLC
$10.1B
CHCTCOMMUNITY HEALTHCARE TR INC
$9.7B
CEOCNOOC LTD
$9.1B
BFINUSDBANKFINANCIAL CORP
$8.9B
GVAGRANITE CONSTR INC
$8.6B
PROTECTIVE INS CORP
$8.5B
BRYN MAWR BK CORP
$8.4B
ORRFORRSTOWN FINL SVCS INC
$8.2B
UNITED CMNTY FINL CORP OHIO
$7.8B
IBNICICI BK LTD
$7.7B
SF9SANDERSON FARMS INC
$7.5B
PC-TEL INC
$7.2B
HAYNUSDHAYNES INTERNATIONAL INC
$7.1B
IBCPINDEPENDENT BANK CORP MICH
$6.7B
PZENA INVESTMENT MGMT INC
$6.7B
RCORESOURCES CONNECTION INC
$6.4B
ECECOPETROL S A
$6.2B
CDR1USDCEDAR REALTY TRUST INC
$5.9B
PEBOPEOPLES BANCORP INC
$5.6B
DGICADONEGAL GROUP INC
$5.6B
SCCOSOUTHERN COPPER CORP
$5.6B
CIBEURBANCOLOMBIA S A
$5.6B
LMNRLIMONEIRA CO
$5.5B
HOPFED BANCORP INC
$5.5B
WHGWESTWOOD HLDGS GROUP INC
$5.5B
PMDUSDPSYCHEMEDICS CORP
$5.4B
FMXFOMENTO ECONOMICO MEXICANO S
$5.4B
GGBGERDAU S A
$5.3B
NTESNETEASE INC
$5.1B
ITUBITAU UNIBANCO HLDG SA
$4.8B
TELEFONICA BRASIL SA
$4.5B
LYTSLSI INDS INC
$4.4B
EBMTEAGLE BANCORP MONT INC
$4.3B
ROFKFORCE INC
$4.3B
WNEBWESTERN NEW ENG BANCORP INC
$3.9B
TSTENARIS S A
$3.7B
AEUSDADAMS RES & ENERGY INC
$3.7B
ACNTSYNALLOY CP DEL
$3.5B
PKOHPARK OHIO HLDGS CORP
$3.4B
EFSCENTERPRISE FINL SVCS CORP
$3.2B
SYBTSTOCK YDS BANCORP INC
$3.0B
GBXGREENBRIER COS INC
$2.8B
CCBGCAPITAL CITY BK GROUP INC
$2.8B
COMPANHIA BRASILEIRA DE DIST
$2.7B
CSFLUSDCENTERSTATE BK CORP
$2.7B
TIER REIT INC
$2.7B
TXTERNIUM SA
$2.7B
WEYSWEYCO GROUP INC
$2.1B
TPLUSDTEXAS PAC LD TR
$2.1B
GRA1EURGRACE W R & CO DEL NEW
$2.0B
AMSWAUSDAMERICAN SOFTWARE INC
$1.9B
OZKBANK OZK
$1.9B
KSUEURKANSAS CITY SOUTHERN
$1.9B
BWABORGWARNER INC
$1.7B
MRO*MARATHON OIL CORP
$1.7B
CNSCOHEN & STEERS INC
$1.6B
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