DEPRINCE RACE & ZOLLO INC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$5.1T
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEURDIEBOLD NXDF INC | 2,845,915 | $71.6B | 1.40% | |
| 2 | CVXCHEVRON CORP NEW | 578,365 | $68.1B | 1.33% | |
| 3 | XOMEXXON MOBIL CORP | 733,401 | $66.2B | 1.30% | |
| 4 | AAPLAPPLE INC | 567,848 | $65.8B | 1.29% | |
| 5 | OUTOUTFRONT MEDIA INC | 2,628,896 | $65.4B | 1.28% | |
| 6 | FNBFNB CORP PA | 4,062,015 | $65.1B | 1.27% | |
| 7 | JPMJPMORGAN CHASE & CO | 688,858 | $59.4B | 1.16% | |
| 8 | BBTUSDBB&T CORP | 1,230,241 | $57.8B | 1.13% | |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 797,107 | $56.8B | 1.11% | |
| 10 | SLBSCHLUMBERGER LTD | 665,939 | $55.9B | 1.09% | |
| 11 | EMNEASTMAN CHEM CO | 737,468 | $55.5B | 1.09% | |
| 12 | EMREMERSON ELEC CO | 971,631 | $54.2B | 1.06% | |
| 13 | K6BKBR INC | 3,225,183 | $53.8B | 1.05% | |
| 14 | MRKMERCK & CO INC | 906,832 | $53.4B | 1.04% | |
| 15 | MURMURPHY OIL CORP | 1,707,723 | $53.2B | 1.04% | |
| 16 | TAT&T INC | 1,222,267 | $52.0B | 1.02% | |
| 17 | —CYPRESS SEMICONDUCTOR CORP | 4,491,386 | $51.4B | 1.01% | |
| 18 | WFCWELLS FARGO & CO NEW | 902,188 | $49.7B | 0.97% | |
| 19 | PRUPRUDENTIAL FINL INC | 475,204 | $49.5B | 0.97% | |
| 20 | COPCONOCOPHILLIPS | 983,665 | $49.3B | 0.97% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 426,623 | $48.9B | 0.96% | |
| 22 | FITBFIFTH THIRD BANCORP | 1,711,867 | $46.2B | 0.90% | |
| 23 | TRVTRAVELERS COMPANIES INC | 365,876 | $44.8B | 0.88% | |
| 24 | ABBVABBVIE INC | 712,573 | $44.6B | 0.87% | |
| 25 | CMPCOMPASS MINERALS INTL INC | 566,022 | $44.3B | 0.87% | |
| 26 | NEENEXTERA ENERGY INC | 353,714 | $42.3B | 0.83% | |
| 27 | KOCOCA COLA CO | 1,017,746 | $42.2B | 0.83% | |
| 28 | OLNOLIN CORP | 1,641,130 | $42.0B | 0.82% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 388,648 | $42.0B | 0.82% | |
| 30 | PXGBXPRAXAIR INC | 358,251 | $42.0B | 0.82% | |
| 31 | WMTWAL-MART STORES INC | 601,875 | $41.6B | 0.81% | |
| 32 | PNRPENTAIR PLC | 739,244 | $41.4B | 0.81% | |
| 33 | RRYDER SYS INC | 553,435 | $41.2B | 0.81% | |
| 34 | WDCWESTERN DIGITAL CORP | 596,484 | $40.5B | 0.79% | |
| 35 | MGRCMCGRATH RENTCORP | 1,031,297 | $40.4B | 0.79% | |
| 36 | HONHONEYWELL INTL INC | 348,121 | $40.3B | 0.79% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 242,717 | $40.3B | 0.79% | |
| 38 | PRIMPRIMORIS SVCS CORP | 1,759,606 | $40.1B | 0.78% | |
| 39 | DWDMORGAN STANLEY | 947,254 | $40.0B | 0.78% | |
| 40 | —IBERIABANK CORP | 476,645 | $39.9B | 0.78% | |
| 41 | —FINISH LINE INC | 2,108,411 | $39.7B | 0.78% | |
| 42 | —TESSERA HLDG CORP | 894,248 | $39.5B | 0.77% | |
| 43 | HSTHOST HOTELS & RESORTS INC | 2,088,870 | $39.4B | 0.77% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 332,298 | $38.9B | 0.76% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 807,112 | $38.5B | 0.75% | |
| 46 | ON1OLD NATL BANCORP IND | 2,111,077 | $38.3B | 0.75% | |
| 47 | CVSCVS HEALTH CORP | 484,781 | $38.3B | 0.75% | |
| 48 | ADTNEURADTRAN INC | 1,695,318 | $37.9B | 0.74% | |
| 49 | PBFPBF ENERGY INC | 1,356,070 | $37.8B | 0.74% | |
| 50 | INTCINTEL CORP | 1,034,338 | $37.5B | 0.73% | |
| 51 | FT2FIRST HORIZON NATL CORP | 1,864,737 | $37.3B | 0.73% | |
| 52 | —CLUBCORP HLDGS INC | 2,579,659 | $37.0B | 0.72% | |
| 53 | —ST JUDE MED INC | 461,055 | $37.0B | 0.72% | |
| 54 | FFORD MTR CO DEL | 3,039,426 | $36.9B | 0.72% | |
| 55 | KFYKORN FERRY INTL | 1,246,018 | $36.7B | 0.72% | |
| 56 | OIIOCEANEERING INTL INC | 1,298,373 | $36.6B | 0.72% | |
| 57 | DKDELEK US HLDGS INC | 1,479,411 | $35.6B | 0.70% | |
| 58 | HUNHUNTSMAN CORP | 1,865,573 | $35.6B | 0.70% | |
| 59 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,209,169 | $35.1B | 0.69% | |
| 60 | SLGNSILGAN HOLDINGS INC | 665,375 | $34.1B | 0.67% | |
| 61 | CAHCARDINAL HEALTH INC | 469,696 | $33.8B | 0.66% | |
| 62 | CFRCULLEN FROST BANKERS INC | 382,121 | $33.7B | 0.66% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 368,284 | $33.7B | 0.66% | |
| 64 | TKRTIMKEN CO | 845,798 | $33.6B | 0.66% | |
| 65 | UNPUNION PAC CORP | 323,527 | $33.5B | 0.66% | |
| 66 | TILEINTERFACE INC | 1,805,304 | $33.5B | 0.66% | |
| 67 | DNKNDUNKIN BRANDS GROUP INC | 637,448 | $33.4B | 0.65% | |
| 68 | —TCF FINL CORP | 1,704,900 | $33.4B | 0.65% | |
| 69 | TEXTEREX CORP NEW | 1,050,906 | $33.1B | 0.65% | |
| 70 | HPHELMERICH & PAYNE INC | 420,265 | $32.5B | 0.64% | |
| 71 | —OM ASSET MGMT PLC | 2,227,839 | $32.3B | 0.63% | |
| 72 | —POLYONE CORP | 1,004,564 | $32.2B | 0.63% | |
| 73 | WSBCWESBANCO INC | 744,585 | $32.1B | 0.63% | |
| 74 | ETNEATON CORP PLC | 476,660 | $32.0B | 0.63% | |
| 75 | —CEB INC | 524,071 | $31.8B | 0.62% | |
| 76 | IPINTL PAPER CO | 595,235 | $31.6B | 0.62% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 749,340 | $30.9B | 0.60% | |
| 78 | OXMOXFORD INDS INC | 507,953 | $30.5B | 0.60% | |
| 79 | UMBFUMB FINL CORP | 395,568 | $30.5B | 0.60% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 522,303 | $30.4B | 0.60% | |
| 81 | ITTITT INC | 779,488 | $30.1B | 0.59% | |
| 82 | GMGENERAL MTRS CO | 861,799 | $30.0B | 0.59% | |
| 83 | NFGNATIONAL FUEL GAS CO N J | 527,872 | $29.9B | 0.59% | |
| 84 | ANDEANDERSONS INC | 668,161 | $29.9B | 0.58% | |
| 85 | KROKRONOS WORLDWIDE INC | 2,457,932 | $29.3B | 0.57% | |
| 86 | USBUS BANCORP DEL | 563,510 | $28.9B | 0.57% | |
| 87 | —SCHULMAN A INC | 863,764 | $28.9B | 0.57% | |
| 88 | MTBM & T BK CORP | 184,691 | $28.9B | 0.57% | |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 795,374 | $28.8B | 0.56% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 545,549 | $28.3B | 0.55% | |
| 91 | WWWWOLVERINE WORLD WIDE INC | 1,287,016 | $28.3B | 0.55% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 255,517 | $28.0B | 0.55% | |
| 93 | PCHPOTLATCH CORP NEW | 670,545 | $27.9B | 0.55% | |
| 94 | WRKUSDWESTROCK CO | 549,902 | $27.9B | 0.55% | |
| 95 | CNPCENTERPOINT ENERGY INC | 1,131,677 | $27.9B | 0.55% | |
| 96 | MOSMOSAIC CO NEW | 948,034 | $27.8B | 0.54% | |
| 97 | METMETLIFE INC | 515,874 | $27.8B | 0.54% | |
| 98 | —SUNTRUST BKS INC | 501,641 | $27.5B | 0.54% | |
| 99 | CVA1EURCOVANTA HLDG CORP | 1,713,239 | $26.7B | 0.52% | |
| 100 | AIRAAR CORP | 803,989 | $26.6B | 0.52% |
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