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	Shares	Value	% Portfolio	Type
201	—KNOLL INC	40,738	$1.0M	0.03%
202	TPLUSDTEXAS PAC LD TR	1,450	$942K	0.03%
203	CUZCOUSINS PPTYS INC	23,881	$898K	0.03%
204	ABMABM INDS INC	20,826	$756K	0.02%
205	HNIHNI CORP	17,980	$638K	0.02%
206	WEYSWEYCO GROUP INC	27,573	$623K	0.02%
207	ROFKFORCE INC	15,752	$596K	0.02%
208	TWOEURTWO HBRS INVT CORP	32,000	$420K	0.01%
209	PMDUSDPSYCHEMEDICS CORP	43,754	$399K	0.01%
210	CLRUSDCONTINENTAL RESOURCES INC	10,000	$308K	0.01%
211	NEXTNEXTDECADE CORP	50,869	$293K	0.01%
212	AGNCAGNC INVT CORP	18,000	$290K	0.01%
213	ZIONZIONS BANCORPORATION N A	5,500	$245K	0.01%
214	FANGDIAMONDBACK ENERGY INC	2,250	$202K	0.01%
215	NOG1EURNORTHERN OIL & GAS INC NEV	99,000	$194K	0.01%
216	WTIW & T OFFSHORE INC	25,000	$109K	0.00%
217	—CALIFORNIA RES CORP	10,500	$107K	0.00%
218	—WESTERN ASSET MTG CAP CORP	10,000	$97K	0.00%
219	—LONESTAR RES US INC	10,500	$29K	0.00%

PreviousPage 3 of 3