DEPRINCE RACE & ZOLLO INC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$5.1B
Holdings
252
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
DBDEURDIEBOLD NXDF INC | $71.6M |
CVXCHEVRON CORP NEW | $68.1M |
XOMEXXON MOBIL CORP | $66.2M |
AAPLAPPLE INC | $65.8M |
OUTOUTFRONT MEDIA INC | $65.4M |
FNBFNB CORP PA | $65.1M |
JPMJPMORGAN CHASE & CO | $59.4M |
BBTUSDBB&T CORP | $57.8M |
OXYOCCIDENTAL PETE CORP DEL | $56.8M |
SLBSCHLUMBERGER LTD | $55.9M |
EMNEASTMAN CHEM CO | $55.5M |
EMREMERSON ELEC CO | $54.2M |
K6BKBR INC | $53.8M |
MRKMERCK & CO INC | $53.4M |
MURMURPHY OIL CORP | $53.2M |
TAT&T INC | $52.0M |
—CYPRESS SEMICONDUCTOR CORP | $51.4M |
WFCWELLS FARGO & CO NEW | $49.7M |
PRUPRUDENTIAL FINL INC | $49.5M |
COPCONOCOPHILLIPS | $49.3M |
UPSUNITED PARCEL SERVICE INC | $48.9M |
FITBFIFTH THIRD BANCORP | $46.2M |
TRVTRAVELERS COMPANIES INC | $44.8M |
ABBVABBVIE INC | $44.6M |
CMPCOMPASS MINERALS INTL INC | $44.3M |
NEENEXTERA ENERGY INC | $42.3M |
KOCOCA COLA CO | $42.2M |
OLNOLIN CORP | $42.0M |
NSCNORFOLK SOUTHERN CORP | $42.0M |
PXGBXPRAXAIR INC | $42.0M |
WMTWAL-MART STORES INC | $41.6M |
PNRPENTAIR PLC | $41.4M |
RRYDER SYS INC | $41.2M |
WDCWESTERN DIGITAL CORP | $40.5M |
MGRCMCGRATH RENTCORP | $40.4M |
HONHONEYWELL INTL INC | $40.3M |
IBMINTERNATIONAL BUSINESS MACHS | $40.3M |
PRIMPRIMORIS SVCS CORP | $40.1M |
DWDMORGAN STANLEY | $40.0M |
—IBERIABANK CORP | $39.9M |
—FINISH LINE INC | $39.7M |
—TESSERA HLDG CORP | $39.5M |
HSTHOST HOTELS & RESORTS INC | $39.4M |
PNCPNC FINL SVCS GROUP INC | $38.9M |
HIGHARTFORD FINL SVCS GROUP INC | $38.5M |
ON1OLD NATL BANCORP IND | $38.3M |
CVSCVS HEALTH CORP | $38.3M |
ADTNEURADTRAN INC | $37.9M |
PBFPBF ENERGY INC | $37.8M |
INTCINTEL CORP | $37.5M |
FT2FIRST HORIZON NATL CORP | $37.3M |
—CLUBCORP HLDGS INC | $37.0M |
—ST JUDE MED INC | $37.0M |
FFORD MTR CO DEL | $36.9M |
KFYKORN FERRY INTL | $36.7M |
OIIOCEANEERING INTL INC | $36.6M |
DKDELEK US HLDGS INC | $35.6M |
HUNHUNTSMAN CORP | $35.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $35.1M |
SLGNSILGAN HOLDINGS INC | $34.1M |
CAHCARDINAL HEALTH INC | $33.8M |
CFRCULLEN FROST BANKERS INC | $33.7M |
4I1PHILIP MORRIS INTL INC | $33.7M |
TKRTIMKEN CO | $33.6M |
UNPUNION PAC CORP | $33.5M |
TILEINTERFACE INC | $33.5M |
DNKNDUNKIN BRANDS GROUP INC | $33.4M |
—TCF FINL CORP | $33.4M |
TEXTEREX CORP NEW | $33.1M |
HPHELMERICH & PAYNE INC | $32.5M |
—OM ASSET MGMT PLC | $32.3M |
—POLYONE CORP | $32.2M |
WSBCWESBANCO INC | $32.1M |
ETNEATON CORP PLC | $32.0M |
—CEB INC | $31.8M |
IPINTL PAPER CO | $31.6M |
JCIJOHNSON CTLS INTL PLC | $30.9M |
OXMOXFORD INDS INC | $30.5M |
UMBFUMB FINL CORP | $30.5M |
COLMCOLUMBIA SPORTSWEAR CO | $30.4M |
ITTITT INC | $30.1M |
GMGENERAL MTRS CO | $30.0M |
NFGNATIONAL FUEL GAS CO N J | $29.9M |
ANDEANDERSONS INC | $29.9M |
KROKRONOS WORLDWIDE INC | $29.3M |
USBUS BANCORP DEL | $28.9M |
—SCHULMAN A INC | $28.9M |
MTBM & T BK CORP | $28.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $28.8M |
AJGGALLAGHER ARTHUR J & CO | $28.3M |
WWWWOLVERINE WORLD WIDE INC | $28.3M |
UTXZUNITED TECHNOLOGIES CORP | $28.0M |
PCHPOTLATCH CORP NEW | $27.9M |
WRKUSDWESTROCK CO | $27.9M |
CNPCENTERPOINT ENERGY INC | $27.9M |
MOSMOSAIC CO NEW | $27.8M |
METMETLIFE INC | $27.8M |
—SUNTRUST BKS INC | $27.5M |
CVA1EURCOVANTA HLDG CORP | $26.7M |
AIRAAR CORP | $26.6M |
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