DEPRINCE RACE & ZOLLO INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7T
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRYDER SYS INC | 1,480,496 | $62.5B | 2.35% | |
| 2 | HUNHUNTSMAN CORP | 2,356,168 | $52.3B | 1.96% | |
| 3 | CMPCOMPASS MINERALS INTL INC | 749,660 | $44.5B | 1.67% | |
| 4 | —COOPER TIRE & RUBR CO | 1,207,295 | $38.3B | 1.44% | |
| 5 | ALSNALLISON TRANSMISSION HLDGS I | 1,078,636 | $37.9B | 1.42% | |
| 6 | CBTCABOT CORP | 1,009,991 | $36.4B | 1.36% | |
| 7 | ENRENERGIZER HLDGS INC NEW | 888,909 | $34.8B | 1.30% | |
| 8 | TFCTRUIST FINL CORP | 842,139 | $32.0B | 1.20% | |
| 9 | RYNRAYONIER INC | 1,179,650 | $31.2B | 1.17% | |
| 10 | TCFTCF FINL CORP | 1,332,541 | $31.1B | 1.17% | |
| 11 | ADCAGREE REALTY CORP | 453,784 | $28.9B | 1.08% | |
| 12 | SF9SANDERSON FARMS INC | 240,621 | $28.4B | 1.06% | |
| 13 | CAGCONAGRA BRANDS INC | 780,536 | $27.9B | 1.05% | |
| 14 | BHEBENCHMARK ELECTRS INC | 1,345,853 | $27.1B | 1.02% | |
| 15 | SSFSENSIENT TECHNOLOGIES CORP | 468,918 | $27.1B | 1.02% | |
| 16 | LPXLOUISIANA PAC CORP | 913,498 | $27.0B | 1.01% | |
| 17 | CSCOCISCO SYS INC | 672,961 | $26.5B | 0.99% | |
| 18 | K6BKBR INC | 1,175,422 | $26.3B | 0.99% | |
| 19 | VMIVALMONT INDS INC | 210,227 | $26.1B | 0.98% | |
| 20 | —BUNGE LIMITED | 559,188 | $25.6B | 0.96% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 1,117,190 | $25.0B | 0.94% | |
| 22 | EMREMERSON ELEC CO | 376,678 | $24.7B | 0.93% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 427,361 | $24.6B | 0.92% | |
| 24 | CR1USDCRANE CO | 489,575 | $24.5B | 0.92% | |
| 25 | CVXCHEVRON CORP NEW | 339,826 | $24.5B | 0.92% | |
| 26 | DKDELEK US HLDGS INC NEW | 2,179,974 | $24.3B | 0.91% | |
| 27 | GMGENERAL MTRS CO | 814,778 | $24.1B | 0.90% | |
| 28 | NWLNEWELL BRANDS INC | 1,391,618 | $23.9B | 0.90% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 118,496 | $23.8B | 0.89% | |
| 30 | OLNOLIN CORP | 1,917,212 | $23.7B | 0.89% | |
| 31 | BWABORGWARNER INC | 605,814 | $23.5B | 0.88% | |
| 32 | SRSPIRE INC | 438,123 | $23.3B | 0.87% | |
| 33 | BKBANK NEW YORK MELLON CORP | 671,085 | $23.0B | 0.86% | |
| 34 | WFCWELLS FARGO CO NEW | 970,670 | $22.8B | 0.86% | |
| 35 | JACKJACK IN THE BOX INC | 275,045 | $21.8B | 0.82% | |
| 36 | HMNHORACE MANN EDUCATORS CORP N | 652,477 | $21.8B | 0.82% | |
| 37 | 4DHDANA INCORPORATED | 1,763,664 | $21.7B | 0.81% | |
| 38 | CVSCVS HEALTH CORP | 368,146 | $21.5B | 0.81% | |
| 39 | NPOENPRO INDS INC | 375,583 | $21.2B | 0.79% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 121,448 | $20.2B | 0.76% | |
| 41 | NNNNATIONAL RETAIL PROPERTIES I | 575,221 | $19.9B | 0.74% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 329,038 | $19.8B | 0.74% | |
| 43 | PRUPRUDENTIAL FINL INC | 310,987 | $19.8B | 0.74% | |
| 44 | MPCMARATHON PETE CORP | 667,564 | $19.6B | 0.73% | |
| 45 | USBUS BANCORP DEL | 544,678 | $19.5B | 0.73% | |
| 46 | GPCGENUINE PARTS CO | 201,362 | $19.2B | 0.72% | |
| 47 | COPCONOCOPHILLIPS | 583,297 | $19.2B | 0.72% | |
| 48 | NTAPNETAPP INC | 436,619 | $19.1B | 0.72% | |
| 49 | EMNEASTMAN CHEM CO | 242,869 | $19.0B | 0.71% | |
| 50 | EVREVERCORE INC | 288,180 | $18.9B | 0.71% | |
| 51 | ABBVABBVIE INC | 212,050 | $18.6B | 0.70% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 446,837 | $18.3B | 0.68% | |
| 53 | PRSPPERSPECTA INC | 922,973 | $18.0B | 0.67% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 1,270,260 | $17.9B | 0.67% | |
| 55 | FITBFIFTH THIRD BANCORP | 827,204 | $17.6B | 0.66% | |
| 56 | AVAAVISTA CORP | 511,512 | $17.5B | 0.65% | |
| 57 | TKRTIMKEN CO | 320,817 | $17.4B | 0.65% | |
| 58 | JPMJPMORGAN CHASE & CO | 178,697 | $17.2B | 0.65% | |
| 59 | OUTOUTFRONT MEDIA INC | 1,176,380 | $17.1B | 0.64% | |
| 60 | KHCKRAFT HEINZ CO | 557,740 | $16.7B | 0.63% | |
| 61 | SIGISELECTIVE INS GROUP INC | 322,630 | $16.6B | 0.62% | |
| 62 | DUKDUKE ENERGY CORP NEW | 186,448 | $16.5B | 0.62% | |
| 63 | SNASNAP ON INC | 111,883 | $16.5B | 0.62% | |
| 64 | MRKMERCK & CO. INC | 198,128 | $16.4B | 0.62% | |
| 65 | CRICARTERS INC | 189,263 | $16.4B | 0.61% | |
| 66 | HN9HANESBRANDS INC | 1,038,417 | $16.4B | 0.61% | |
| 67 | JNJJOHNSON & JOHNSON | 108,992 | $16.2B | 0.61% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 1,501,879 | $16.2B | 0.61% | |
| 69 | PHPARKER-HANNIFIN CORP | 79,903 | $16.2B | 0.61% | |
| 70 | TAT&T INC | 563,824 | $16.1B | 0.60% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 207,394 | $15.6B | 0.58% | |
| 72 | METMETLIFE INC | 418,355 | $15.6B | 0.58% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 219,704 | $15.5B | 0.58% | |
| 74 | WKCWORLD FUEL SVCS CORP | 729,968 | $15.5B | 0.58% | |
| 75 | OGSONE GAS INC | 219,789 | $15.2B | 0.57% | |
| 76 | HUBBHUBBELL INC | 110,626 | $15.1B | 0.57% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,801 | $15.1B | 0.56% | |
| 78 | NUENUCOR CORP | 334,339 | $15.0B | 0.56% | |
| 79 | TRVCCITIGROUP INC | 347,031 | $15.0B | 0.56% | |
| 80 | KOCOCA COLA CO | 302,127 | $14.9B | 0.56% | |
| 81 | CVBFCVB FINL CORP | 891,359 | $14.8B | 0.56% | |
| 82 | IGTINTERNATIONAL GAME TECHNOLOG | 1,316,718 | $14.7B | 0.55% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 127,230 | $14.6B | 0.55% | |
| 84 | XOMEXXON MOBIL CORP | 423,706 | $14.5B | 0.55% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 132,239 | $14.5B | 0.55% | |
| 86 | CAHCARDINAL HEALTH INC | 305,884 | $14.4B | 0.54% | |
| 87 | PNWPINNACLE WEST CAP CORP | 192,288 | $14.3B | 0.54% | |
| 88 | ORCLORACLE CORP | 238,212 | $14.2B | 0.53% | |
| 89 | EWBCEAST WEST BANCORP INC | 431,715 | $14.1B | 0.53% | |
| 90 | NWNNORTHWEST NAT HLDG CO | 305,659 | $13.9B | 0.52% | |
| 91 | TAPMOLSON COORS BEVERAGE CO | 406,114 | $13.6B | 0.51% | |
| 92 | RPMRPM INTL INC | 163,188 | $13.5B | 0.51% | |
| 93 | LOWLOWES COS INC | 81,044 | $13.4B | 0.50% | |
| 94 | RGAREINSURANCE GRP OF AMERICA I | 140,916 | $13.4B | 0.50% | |
| 95 | LMTLOCKHEED MARTIN CORP | 34,946 | $13.4B | 0.50% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 360,884 | $13.3B | 0.50% | |
| 97 | AVGOBROADCOM INC | 36,000 | $13.1B | 0.49% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 107,266 | $13.1B | 0.49% | |
| 99 | UMBFUMB FINL CORP | 265,098 | $13.0B | 0.49% | |
| 100 | TN1TENNANT CO | 213,606 | $12.9B | 0.48% |
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