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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $18.0M |
MRKMERCK & CO INC | $17.9M |
—SUNTRUST BKS INC | $17.8M |
TILEINTERFACE INC | $17.7M |
PHPARKER HANNIFIN CORP | $17.7M |
AVAAVISTA CORP | $17.7M |
LYBLYONDELLBASELL INDUSTRIES N | $17.4M |
JCIJOHNSON CTLS INTL PLC | $16.4M |
RPMRPM INTL INC | $15.7M |
RDS/AROYAL DUTCH SHELL PLC | $15.5M |
QCOMQUALCOMM INC | $14.9M |
VVVVALVOLINE INC | $14.8M |
CFRCULLEN FROST BANKERS INC | $14.5M |
TRVTRAVELERS COMPANIES INC | $14.4M |
NFGNATIONAL FUEL GAS CO N J | $14.0M |
MDPUSDMEREDITH CORP | $14.0M |
CVA1EURCOVANTA HLDG CORP | $12.8M |
WABCWESTAMERICA BANCORPORATION | $12.0M |
MSMMSC INDL DIRECT INC | $12.0M |
AZZAZZ INC | $11.8M |
DKDELEK US HLDGS INC NEW | $10.6M |
IPHSEURINNOPHOS HOLDINGS INC | $9.9M |
IBNICICI BK LTD | $9.8M |
GHMGRAHAM CORP | $9.4M |
KLACKLA CORPORATION | $9.0M |
PIIPOLARIS INC | $8.5M |
ON1OLD NATL BANCORP IND | $8.3M |
INNSUMMIT HOTEL PPTYS INC | $8.2M |
ITUBITAU UNIBANCO HLDG SA | $7.8M |
NTESNETEASE INC | $7.3M |
—STATE AUTO FINL CORP | $7.3M |
LRCXEURLAM RESEARCH CORP | $7.2M |
POWLPOWELL INDS INC | $7.0M |
BAPCREDICORP LTD | $6.9M |
BANCBANC OF CALIFORNIA INC | $6.7M |
SPOKSPOK HLDGS INC | $6.6M |
EFSCENTERPRISE FINL SVCS CORP | $6.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.5M |
CEOCNOOC LTD | $6.4M |
—PC-TEL INC | $6.2M |
AUBATLANTIC UN BANKSHARES CORP | $5.9M |
BJRIBJS RESTAURANTS INC | $5.9M |
AMSWAUSDAMERICAN SOFTWARE INC | $5.8M |
SCCOSOUTHERN COPPER CORP | $5.5M |
ABEVAMBEV SA | $5.4M |
LMNRLIMONEIRA CO | $5.3M |
—TESSCO TECHNOLOGIES INC | $5.3M |
—TELEFONICA BRASIL SA | $5.2M |
—BRYN MAWR BK CORP | $5.2M |
DHTDHT HOLDINGS INC | $5.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $5.1M |
VLGEAVILLAGE SUPER MKT INC | $4.7M |
—PANHANDLE OIL AND GAS INC | $4.6M |
TCBKTRICO BANCSHARES | $4.5M |
NBHCNATIONAL BK HLDGS CORP | $4.4M |
—PROTECTIVE INS CORP | $4.3M |
LXFRLUXFER HOLDINGS PLC | $4.3M |
—UNITED CMNTY FINL CORP OHIO | $4.2M |
—XPERI CORP | $4.0M |
DGICADONEGAL GROUP INC | $3.9M |
LOWLOWES COS INC | $3.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.8M |
GGBGERDAU S A | $3.8M |
CIBEURBANCOLOMBIA S A | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.7M |
EVCENTRAVISION COMMUNICATIONS C | $3.6M |
RVSBRIVERVIEW BANCORP INC | $3.4M |
PRAPROASSURANCE CORP | $3.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.0M |
ECECOPETROL S A | $2.5M |
ARTNAARTESIAN RESOURCES CORP | $2.2M |
LYTSLSI INDS INC | $2.1M |
IBCPINDEPENDENT BANK CORP MICH | $2.1M |
—IBERIABANK CORP | $2.0M |
BWABORGWARNER INC | $2.0M |
YORWYORK WTR CO | $2.0M |
EBMTEAGLE BANCORP MONT INC | $1.9M |
AEUSDADAMS RES & ENERGY INC | $1.8M |
WRKUSDWESTROCK CO | $1.7M |
ARMKARAMARK | $1.7M |
—PZENA INVESTMENT MGMT INC | $1.6M |
GRA1EURGRACE W R & CO DEL NEW | $1.6M |
WNEBWESTERN NEW ENG BANCORP INC | $1.5M |
WHGWESTWOOD HLDGS GROUP INC | $1.5M |
UMBFUMB FINL CORP | $1.5M |
DHRB & G FOODS INC NEW | $1.5M |
CULPCULP INC | $1.4M |
SYBTSTOCK YDS BANCORP INC | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
OZKBANK OZK | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
ADTNEURADTRAN INC | $1.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $1.2M |
RCORESOURCES CONNECTION INC | $1.2M |
WSFSWSFS FINL CORP | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.1M |
MRO*MARATHON OIL CORP | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |