DEPRINCE RACE & ZOLLO INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.5B
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $71.6M |
CMPCOMPASS MINERALS INTL INC | $65.5M |
FHBFIRST HAWAIIAN INC | $61.7M |
—COOPER TIRE & RUBR CO | $52.6M |
BCBRUNSWICK CORP | $51.0M |
RRYDER SYS INC | $48.2M |
—PLANTRONICS INC NEW | $47.3M |
CMCCOMMERCIAL METALS CO | $46.2M |
WFCWELLS FARGO CO NEW | $42.8M |
CBTCABOT CORP | $42.7M |
CVXCHEVRON CORP NEW | $40.7M |
MPCMARATHON PETE CORP | $40.0M |
UPSUNITED PARCEL SERVICE INC | $39.2M |
BBTUSDBB&T CORP | $38.8M |
PRIMPRIMORIS SVCS CORP | $37.5M |
PRSPPERSPECTA INC | $36.9M |
WGOWINNEBAGO INDS INC | $36.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $34.4M |
OXYOCCIDENTAL PETE CORP | $34.3M |
FNBFNB CORP PA | $34.2M |
BLMNBLOOMIN BRANDS INC | $33.9M |
XOMEXXON MOBIL CORP | $33.1M |
OLNOLIN CORP | $31.8M |
NWLNEWELL BRANDS INC | $31.5M |
PZZAPAPA JOHNS INTL INC | $31.4M |
CAGCONAGRA BRANDS INC | $31.2M |
INTCINTEL CORP | $30.9M |
RYNRAYONIER INC | $30.5M |
JPMJPMORGAN CHASE & CO | $30.2M |
SJMSMUCKER J M CO | $29.9M |
PRUPRUDENTIAL FINL INC | $29.7M |
HSTHOST HOTELS & RESORTS INC | $29.1M |
IPINTL PAPER CO | $28.1M |
MURMURPHY OIL CORP | $28.0M |
TCFTCF FINANCIAL CORPORATION NE | $27.4M |
AIGAMERICAN INTL GROUP INC | $27.3M |
UVVUNIVERSAL CORP VA | $27.3M |
LPXLOUISIANA PAC CORP | $27.0M |
RGRSTURM RUGER & CO INC | $26.9M |
4DHDANA INCORPORATED | $26.9M |
—CYPRESS SEMICONDUCTOR CORP | $26.8M |
CSCOCISCO SYS INC | $26.8M |
BMYBRISTOL MYERS SQUIBB CO | $26.6M |
GEGGEO GROUP INC NEW | $26.0M |
HMNHORACE MANN EDUCATORS CORP N | $25.9M |
STAYUSDEXTENDED STAY AMER INC | $25.3M |
USBUS BANCORP DEL | $25.3M |
BUSEFIRST BUSEY CORP | $24.9M |
SLGNSILGAN HOLDINGS INC | $24.6M |
K6BKBR INC | $24.5M |
—CATCHMARK TIMBER TR INC | $24.2M |
NUENUCOR CORP | $24.2M |
CRICARTERS INC | $23.6M |
PBPROSPERITY BANCSHARES INC | $23.4M |
TKRTIMKEN CO | $23.4M |
TAPMOLSON COORS BREWING CO | $23.4M |
TRVCCITIGROUP INC | $23.3M |
RTN1USDRAYTHEON CO | $23.2M |
ANDEANDERSONS INC | $23.2M |
HPHELMERICH & PAYNE INC | $23.1M |
TAT&T INC | $23.0M |
GMGENERAL MTRS CO | $22.6M |
GVAGRANITE CONSTR INC | $22.6M |
RLJRLJ LODGING TR | $22.5M |
WSBCWESBANCO INC | $22.0M |
FFORD MTR CO DEL | $22.0M |
KOCOCA COLA CO | $21.9M |
IBMINTERNATIONAL BUSINESS MACHS | $21.9M |
DEAEASTERLY GOVT PPTYS INC | $21.8M |
HUNHUNTSMAN CORP | $21.6M |
EMNEASTMAN CHEMICAL CO | $21.3M |
UTXZUNITED TECHNOLOGIES CORP | $21.2M |
HUBBHUBBELL INC | $21.2M |
EMREMERSON ELEC CO | $20.8M |
FITBFIFTH THIRD BANCORP | $20.6M |
OUTOUTFRONT MEDIA INC | $20.5M |
KHCKRAFT HEINZ CO | $20.4M |
METMETLIFE INC | $20.3M |
GSGOLDMAN SACHS GROUP INC | $20.3M |
BIGGQBIG LOTS INC | $20.2M |
GEFGREIF INC | $20.1M |
CNPCENTERPOINT ENERGY INC | $19.9M |
JNJJOHNSON & JOHNSON | $19.9M |
PNWPINNACLE WEST CAP CORP | $19.9M |
CVSCVS HEALTH CORP | $19.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $19.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $19.8M |
CMBTEURONAV NV ANTWERPEN | $19.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.7M |
ABBVABBVIE INC | $19.7M |
SNASNAP ON INC | $19.7M |
SLBSCHLUMBERGER LTD | $19.7M |
JT5MUELLER WTR PRODS INC | $19.6M |
ETNEATON CORP PLC | $19.5M |
CAHCARDINAL HEALTH INC | $19.5M |
JRVRJAMES RIV GROUP LTD | $19.4M |
CVBFCVB FINL CORP | $19.2M |
PNRPENTAIR PLC | $18.4M |
SJIEURSOUTH JERSEY INDS INC | $18.3M |
PNCPNC FINL SVCS GROUP INC | $18.1M |
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