DEPRINCE RACE & ZOLLO INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7B
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
RRYDER SYS INC | $62.5M |
HUNHUNTSMAN CORP | $52.3M |
CMPCOMPASS MINERALS INTL INC | $44.5M |
—COOPER TIRE & RUBR CO | $38.3M |
ALSNALLISON TRANSMISSION HLDGS I | $37.9M |
CBTCABOT CORP | $36.4M |
ENRENERGIZER HLDGS INC NEW | $34.8M |
TFCTRUIST FINL CORP | $32.0M |
RYNRAYONIER INC | $31.2M |
TCFTCF FINL CORP | $31.1M |
ADCAGREE REALTY CORP | $28.9M |
SF9SANDERSON FARMS INC | $28.4M |
CAGCONAGRA BRANDS INC | $27.9M |
BHEBENCHMARK ELECTRS INC | $27.1M |
SSFSENSIENT TECHNOLOGIES CORP | $27.1M |
LPXLOUISIANA PAC CORP | $27.0M |
CSCOCISCO SYS INC | $26.5M |
K6BKBR INC | $26.3M |
VMIVALMONT INDS INC | $26.1M |
—BUNGE LIMITED | $25.6M |
KLICKULICKE & SOFFA INDS INC | $25.0M |
EMREMERSON ELEC CO | $24.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $24.6M |
CR1USDCRANE CO | $24.5M |
CVXCHEVRON CORP NEW | $24.5M |
DKDELEK US HLDGS INC NEW | $24.3M |
GMGENERAL MTRS CO | $24.1M |
NWLNEWELL BRANDS INC | $23.9M |
GSGOLDMAN SACHS GROUP INC | $23.8M |
OLNOLIN CORP | $23.7M |
BWABORGWARNER INC | $23.5M |
SRSPIRE INC | $23.3M |
BKBANK NEW YORK MELLON CORP | $23.0M |
WFCWELLS FARGO CO NEW | $22.8M |
JACKJACK IN THE BOX INC | $21.8M |
HMNHORACE MANN EDUCATORS CORP N | $21.8M |
4DHDANA INCORPORATED | $21.7M |
CVSCVS HEALTH CORP | $21.5M |
NPOENPRO INDS INC | $21.2M |
UPSUNITED PARCEL SERVICE INC | $20.2M |
NNNNATIONAL RETAIL PROPERTIES I | $19.9M |
BMYBRISTOL-MYERS SQUIBB CO | $19.8M |
PRUPRUDENTIAL FINL INC | $19.8M |
MPCMARATHON PETE CORP | $19.6M |
USBUS BANCORP DEL | $19.5M |
GPCGENUINE PARTS CO | $19.2M |
COPCONOCOPHILLIPS | $19.2M |
NTAPNETAPP INC | $19.1M |
EMNEASTMAN CHEM CO | $19.0M |
EVREVERCORE INC | $18.9M |
ABBVABBVIE INC | $18.6M |
JCIJOHNSON CTLS INTL PLC | $18.3M |
PRSPPERSPECTA INC | $18.0M |
GPKGRAPHIC PACKAGING HLDG CO | $17.9M |
FITBFIFTH THIRD BANCORP | $17.6M |
AVAAVISTA CORP | $17.5M |
TKRTIMKEN CO | $17.4M |
JPMJPMORGAN CHASE & CO | $17.2M |
OUTOUTFRONT MEDIA INC | $17.1M |
KHCKRAFT HEINZ CO | $16.7M |
SIGISELECTIVE INS GROUP INC | $16.6M |
DUKDUKE ENERGY CORP NEW | $16.5M |
SNASNAP ON INC | $16.5M |
MRKMERCK & CO. INC | $16.4M |
CRICARTERS INC | $16.4M |
HN9HANESBRANDS INC | $16.4M |
JNJJOHNSON & JOHNSON | $16.2M |
HSTHOST HOTELS & RESORTS INC | $16.2M |
PHPARKER-HANNIFIN CORP | $16.2M |
TAT&T INC | $16.1M |
4I1PHILIP MORRIS INTL INC | $15.6M |
METMETLIFE INC | $15.6M |
LYBLYONDELLBASELL INDUSTRIES N | $15.5M |
WKCWORLD FUEL SVCS CORP | $15.5M |
OGSONE GAS INC | $15.2M |
HUBBHUBBELL INC | $15.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.1M |
NUENUCOR CORP | $15.0M |
TRVCCITIGROUP INC | $15.0M |
KOCOCA COLA CO | $14.9M |
CVBFCVB FINL CORP | $14.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $14.7M |
DGXQUEST DIAGNOSTICS INC | $14.6M |
XOMEXXON MOBIL CORP | $14.5M |
PNCPNC FINL SVCS GROUP INC | $14.5M |
CAHCARDINAL HEALTH INC | $14.4M |
PNWPINNACLE WEST CAP CORP | $14.3M |
ORCLORACLE CORP | $14.2M |
EWBCEAST WEST BANCORP INC | $14.1M |
NWNNORTHWEST NAT HLDG CO | $13.9M |
TAPMOLSON COORS BEVERAGE CO | $13.6M |
RPMRPM INTL INC | $13.5M |
LOWLOWES COS INC | $13.4M |
RGAREINSURANCE GRP OF AMERICA I | $13.4M |
LMTLOCKHEED MARTIN CORP | $13.4M |
HIGHARTFORD FINL SVCS GROUP INC | $13.3M |
AVGOBROADCOM INC | $13.1M |
IBMINTERNATIONAL BUSINESS MACHS | $13.1M |
UMBFUMB FINL CORP | $13.0M |
TN1TENNANT CO | $12.9M |
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