DEPRINCE RACE & ZOLLO INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.5T
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENRENERGIZER HLDGS INC NEW | 1,642,673 | $71.6B | 2.07% | |
| 2 | CMPCOMPASS MINERALS INTL INC | 1,158,835 | $65.5B | 1.89% | |
| 3 | FHBFIRST HAWAIIAN INC | 2,309,200 | $61.7B | 1.78% | |
| 4 | —COOPER TIRE & RUBR CO | 2,013,795 | $52.6B | 1.52% | |
| 5 | BCBRUNSWICK CORP | 978,498 | $51.0B | 1.48% | |
| 6 | RRYDER SYS INC | 931,258 | $48.2B | 1.39% | |
| 7 | —PLANTRONICS INC NEW | 1,267,067 | $47.3B | 1.37% | |
| 8 | CMCCOMMERCIAL METALS CO | 2,659,951 | $46.2B | 1.34% | |
| 9 | WFCWELLS FARGO CO NEW | 849,122 | $42.8B | 1.24% | |
| 10 | CBTCABOT CORP | 941,777 | $42.7B | 1.23% | |
| 11 | CVXCHEVRON CORP NEW | 342,883 | $40.7B | 1.18% | |
| 12 | MPCMARATHON PETE CORP | 659,120 | $40.0B | 1.16% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 327,359 | $39.2B | 1.13% | |
| 14 | BBTUSDBB&T CORP | 727,405 | $38.8B | 1.12% | |
| 15 | PRIMPRIMORIS SVCS CORP | 1,911,614 | $37.5B | 1.08% | |
| 16 | PRSPPERSPECTA INC | 1,412,724 | $36.9B | 1.07% | |
| 17 | WGOWINNEBAGO INDS INC | 941,972 | $36.1B | 1.04% | |
| 18 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,885,228 | $34.4B | 0.99% | |
| 19 | OXYOCCIDENTAL PETE CORP | 772,236 | $34.3B | 0.99% | |
| 20 | FNBFNB CORP PA | 2,969,321 | $34.2B | 0.99% | |
| 21 | BLMNBLOOMIN BRANDS INC | 1,790,529 | $33.9B | 0.98% | |
| 22 | XOMEXXON MOBIL CORP | 469,294 | $33.1B | 0.96% | |
| 23 | OLNOLIN CORP | 1,698,203 | $31.8B | 0.92% | |
| 24 | NWLNEWELL BRANDS INC | 1,684,603 | $31.5B | 0.91% | |
| 25 | PZZAPAPA JOHNS INTL INC | 600,023 | $31.4B | 0.91% | |
| 26 | CAGCONAGRA BRANDS INC | 1,017,843 | $31.2B | 0.90% | |
| 27 | INTCINTEL CORP | 598,679 | $30.9B | 0.89% | |
| 28 | RYNRAYONIER INC | 1,081,502 | $30.5B | 0.88% | |
| 29 | JPMJPMORGAN CHASE & CO | 256,842 | $30.2B | 0.87% | |
| 30 | SJMSMUCKER J M CO | 271,480 | $29.9B | 0.86% | |
| 31 | PRUPRUDENTIAL FINL INC | 330,700 | $29.7B | 0.86% | |
| 32 | HSTHOST HOTELS & RESORTS INC | 1,685,966 | $29.1B | 0.84% | |
| 33 | IPINTL PAPER CO | 672,447 | $28.1B | 0.81% | |
| 34 | MURMURPHY OIL CORP | 1,268,320 | $28.0B | 0.81% | |
| 35 | TCFTCF FINANCIAL CORPORATION NE | 719,762 | $27.4B | 0.79% | |
| 36 | AIGAMERICAN INTL GROUP INC | 490,891 | $27.3B | 0.79% | |
| 37 | UVVUNIVERSAL CORP VA | 497,642 | $27.3B | 0.79% | |
| 38 | LPXLOUISIANA PAC CORP | 1,097,206 | $27.0B | 0.78% | |
| 39 | RGRSTURM RUGER & CO INC | 644,795 | $26.9B | 0.78% | |
| 40 | 4DHDANA INCORPORATED | 1,862,219 | $26.9B | 0.78% | |
| 41 | —CYPRESS SEMICONDUCTOR CORP | 1,149,094 | $26.8B | 0.78% | |
| 42 | CSCOCISCO SYS INC | 542,669 | $26.8B | 0.78% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 524,842 | $26.6B | 0.77% | |
| 44 | GEGGEO GROUP INC NEW | 1,496,937 | $26.0B | 0.75% | |
| 45 | HMNHORACE MANN EDUCATORS CORP N | 558,273 | $25.9B | 0.75% | |
| 46 | STAYUSDEXTENDED STAY AMER INC | 1,729,241 | $25.3B | 0.73% | |
| 47 | USBUS BANCORP DEL | 457,087 | $25.3B | 0.73% | |
| 48 | BUSEFIRST BUSEY CORP | 984,916 | $24.9B | 0.72% | |
| 49 | SLGNSILGAN HOLDINGS INC | 820,705 | $24.6B | 0.71% | |
| 50 | K6BKBR INC | 998,588 | $24.5B | 0.71% | |
| 51 | —CATCHMARK TIMBER TR INC | 2,271,737 | $24.2B | 0.70% | |
| 52 | NUENUCOR CORP | 474,509 | $24.2B | 0.70% | |
| 53 | CRICARTERS INC | 258,873 | $23.6B | 0.68% | |
| 54 | PBPROSPERITY BANCSHARES INC | 331,590 | $23.4B | 0.68% | |
| 55 | TKRTIMKEN CO | 537,943 | $23.4B | 0.68% | |
| 56 | TAPMOLSON COORS BREWING CO | 406,425 | $23.4B | 0.68% | |
| 57 | TRVCCITIGROUP INC | 336,822 | $23.3B | 0.67% | |
| 58 | RTN1USDRAYTHEON CO | 118,505 | $23.2B | 0.67% | |
| 59 | ANDEANDERSONS INC | 1,032,200 | $23.2B | 0.67% | |
| 60 | HPHELMERICH & PAYNE INC | 576,907 | $23.1B | 0.67% | |
| 61 | TAT&T INC | 608,986 | $23.0B | 0.67% | |
| 62 | GMGENERAL MTRS CO | 603,542 | $22.6B | 0.65% | |
| 63 | GVAGRANITE CONSTR INC | 703,145 | $22.6B | 0.65% | |
| 64 | RLJRLJ LODGING TR | 1,324,277 | $22.5B | 0.65% | |
| 65 | WSBCWESBANCO INC | 588,300 | $22.0B | 0.64% | |
| 66 | FFORD MTR CO DEL | 2,398,600 | $22.0B | 0.64% | |
| 67 | KOCOCA COLA CO | 401,727 | $21.9B | 0.63% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 150,271 | $21.9B | 0.63% | |
| 69 | DEAEASTERLY GOVT PPTYS INC | 1,022,143 | $21.8B | 0.63% | |
| 70 | HUNHUNTSMAN CORP | 927,028 | $21.6B | 0.62% | |
| 71 | EMNEASTMAN CHEMICAL CO | 289,123 | $21.3B | 0.62% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 155,623 | $21.2B | 0.61% | |
| 73 | HUBBHUBBELL INC | 161,079 | $21.2B | 0.61% | |
| 74 | EMREMERSON ELEC CO | 310,416 | $20.8B | 0.60% | |
| 75 | FITBFIFTH THIRD BANCORP | 752,786 | $20.6B | 0.60% | |
| 76 | OUTOUTFRONT MEDIA INC | 736,636 | $20.5B | 0.59% | |
| 77 | KHCKRAFT HEINZ CO | 729,168 | $20.4B | 0.59% | |
| 78 | METMETLIFE INC | 430,729 | $20.3B | 0.59% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 97,784 | $20.3B | 0.59% | |
| 80 | BIGGQBIG LOTS INC | 823,854 | $20.2B | 0.58% | |
| 81 | GEFGREIF INC | 531,419 | $20.1B | 0.58% | |
| 82 | CNPCENTERPOINT ENERGY INC | 659,995 | $19.9B | 0.58% | |
| 83 | JNJJOHNSON & JOHNSON | 153,825 | $19.9B | 0.58% | |
| 84 | PNWPINNACLE WEST CAP CORP | 204,885 | $19.9B | 0.58% | |
| 85 | CVSCVS HEALTH CORP | 315,072 | $19.9B | 0.57% | |
| 86 | IGTINTERNATIONAL GAME TECHNOLOG | 1,393,825 | $19.8B | 0.57% | |
| 87 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,577,895 | $19.8B | 0.57% | |
| 88 | CMBTEURONAV NV ANTWERPEN | 2,148,378 | $19.8B | 0.57% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 424,782 | $19.7B | 0.57% | |
| 90 | ABBVABBVIE INC | 260,299 | $19.7B | 0.57% | |
| 91 | SNASNAP ON INC | 125,882 | $19.7B | 0.57% | |
| 92 | SLBSCHLUMBERGER LTD | 576,612 | $19.7B | 0.57% | |
| 93 | JT5MUELLER WTR PRODS INC | 1,745,802 | $19.6B | 0.57% | |
| 94 | ETNEATON CORP PLC | 234,765 | $19.5B | 0.56% | |
| 95 | CAHCARDINAL HEALTH INC | 413,174 | $19.5B | 0.56% | |
| 96 | JRVRJAMES RIV GROUP LTD | 378,853 | $19.4B | 0.56% | |
| 97 | CVBFCVB FINL CORP | 920,055 | $19.2B | 0.56% | |
| 98 | PNRPENTAIR PLC | 485,840 | $18.4B | 0.53% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 555,571 | $18.3B | 0.53% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 129,337 | $18.1B | 0.52% |
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