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 |
|---|---|---|---|---|---|
| 101 | KLACKLA-TENCOR CORP | 334,446 | $26.3B | 0.52% | |
| 102 | COHUCOHU INC | 1,882,028 | $26.2B | 0.51% | |
| 103 | ROKROCKWELL AUTOMATION INC | 194,592 | $26.2B | 0.51% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 465,580 | $25.3B | 0.50% | |
| 105 | THGHANOVER INS GROUP INC | 271,763 | $24.7B | 0.48% | |
| 106 | REEVEREST RE GROUP LTD | 112,184 | $24.3B | 0.48% | |
| 107 | PNWPINNACLE WEST CAP CORP | 310,185 | $24.2B | 0.47% | |
| 108 | QCOMQUALCOMM INC | 370,931 | $24.2B | 0.47% | |
| 109 | —HSN INC | 692,810 | $23.8B | 0.47% | |
| 110 | PBPROSPERITY BANCSHARES INC | 330,061 | $23.7B | 0.46% | |
| 111 | FLIRFLIR SYS INC | 647,438 | $23.4B | 0.46% | |
| 112 | HWCHANCOCK HLDG CO | 542,604 | $23.4B | 0.46% | |
| 113 | —SNYDERS-LANCE INC | 609,609 | $23.4B | 0.46% | |
| 114 | CRSCARPENTER TECHNOLOGY CORP | 633,610 | $22.9B | 0.45% | |
| 115 | NUENUCOR CORP | 370,343 | $22.0B | 0.43% | |
| 116 | BDNBRANDYWINE RLTY TR | 1,325,522 | $21.9B | 0.43% | |
| 117 | HAYNUSDHAYNES INTERNATIONAL INC | 488,808 | $21.0B | 0.41% | |
| 118 | FMBIUSDFIRST MIDWEST BANCORP DEL | 823,213 | $20.8B | 0.41% | |
| 119 | —CABOT MICROELECTRONICS CORP | 319,615 | $20.2B | 0.40% | |
| 120 | FRMEFIRST MERCHANTS CORP | 521,894 | $19.6B | 0.38% | |
| 121 | BLMNBLOOMIN BRANDS INC | 1,082,205 | $19.5B | 0.38% | |
| 122 | GVAGRANITE CONSTR INC | 328,808 | $18.1B | 0.35% | |
| 123 | CNSCOHEN & STEERS INC | 535,306 | $18.0B | 0.35% | |
| 124 | BB3BROOKLINE BANCORP INC DEL | 1,082,878 | $17.8B | 0.35% | |
| 125 | GOLFACUSHNET HOLDINGS CORP | 852,847 | $16.8B | 0.33% | |
| 126 | FLOFLOWERS FOODS INC | 821,762 | $16.4B | 0.32% | |
| 127 | —SYNGENTA AG | 203,909 | $16.1B | 0.32% | |
| 128 | MDPUSDMEREDITH CORP | 241,182 | $14.3B | 0.28% | |
| 129 | FWRDUSDFORWARD AIR CORP | 285,364 | $13.5B | 0.26% | |
| 130 | NWBINORTHWEST BANCSHARES INC MD | 735,645 | $13.3B | 0.26% | |
| 131 | —PARK STERLING CORP | 1,165,672 | $12.6B | 0.25% | |
| 132 | NBHCNATIONAL BK HLDGS CORP | 390,038 | $12.4B | 0.24% | |
| 133 | —UNITED FINL BANCORP INC NEW | 681,202 | $12.4B | 0.24% | |
| 134 | —ALON USA ENERGY INC | 1,075,310 | $12.2B | 0.24% | |
| 135 | —CATCHMARK TIMBER TR INC | 1,061,180 | $11.9B | 0.23% | |
| 136 | —ACETO CORP | 541,263 | $11.9B | 0.23% | |
| 137 | CHS1USDCHICOS FAS INC | 802,488 | $11.5B | 0.23% | |
| 138 | —CALGON CARBON CORP | 668,924 | $11.4B | 0.22% | |
| 139 | —SOUTHWEST BANCORP INC OKLA | 360,922 | $10.5B | 0.20% | |
| 140 | —LUXFER HLDGS PLC | 954,131 | $10.4B | 0.20% | |
| 141 | TCBKTRICO BANCSHARES | 299,137 | $10.2B | 0.20% | |
| 142 | ROFKFORCE INC | 440,247 | $10.2B | 0.20% | |
| 143 | —BRYN MAWR BK CORP | 239,399 | $10.1B | 0.20% | |
| 144 | ATDALLEGHENY TECHNOLOGIES INC | 628,112 | $10.0B | 0.20% | |
| 145 | COLBCOLUMBIA BKG SYS INC | 219,702 | $9.8B | 0.19% | |
| 146 | —MTS SYS CORP | 169,395 | $9.6B | 0.19% | |
| 147 | BFINUSDBANKFINANCIAL CORP | 624,586 | $9.3B | 0.18% | |
| 148 | MSLMIDSOUTH BANCORP INC | 630,793 | $8.6B | 0.17% | |
| 149 | KBALUSDKIMBALL INTL INC | 470,384 | $8.3B | 0.16% | |
| 150 | —LIBBEY INC | 415,767 | $8.1B | 0.16% | |
| 151 | —TESSCO TECHNOLOGIES INC | 602,659 | $7.8B | 0.15% | |
| 152 | —UNITED CMNTY FINL CORP OHIO | 874,812 | $7.8B | 0.15% | |
| 153 | PEBOPEOPLES BANCORP INC | 239,259 | $7.8B | 0.15% | |
| 154 | AZTABROOKS AUTOMATION INC | 453,572 | $7.7B | 0.15% | |
| 155 | —STATE AUTO FINL CORP | 286,405 | $7.7B | 0.15% | |
| 156 | —PACIFIC CONTINENTAL CORP | 350,534 | $7.7B | 0.15% | |
| 157 | —PZENA INVESTMENT MGMT INC | 660,555 | $7.3B | 0.14% | |
| 158 | IBCPINDEPENDENT BANK CORP MICH | 337,494 | $7.3B | 0.14% | |
| 159 | RCORESOURCES CONNECTION INC | 362,551 | $7.0B | 0.14% | |
| 160 | —HOPFED BANCORP INC | 515,553 | $6.9B | 0.14% | |
| 161 | —ONEBEACON INSURANCE GROUP LT | 432,136 | $6.9B | 0.14% | |
| 162 | RVSBRIVERVIEW BANCORP INC | 956,752 | $6.7B | 0.13% | |
| 163 | HEESEURH & E EQUIPMENT SERVICES INC | 281,363 | $6.5B | 0.13% | |
| 164 | GHMGRAHAM CORP | 295,144 | $6.5B | 0.13% | |
| 165 | ORRFORRSTOWN FINL SVCS INC | 286,261 | $6.4B | 0.13% | |
| 166 | HWKNHAWKINS INC | 117,291 | $6.3B | 0.12% | |
| 167 | UVVUNIVERSAL CORP VA | 97,066 | $6.2B | 0.12% | |
| 168 | EVCENTRAVISION COMMUNICATIONS C | 875,619 | $6.1B | 0.12% | |
| 169 | NSANATIONAL STORAGE AFFILIATES | 275,241 | $6.1B | 0.12% | |
| 170 | HURCHURCO COMPANIES INC | 178,086 | $5.9B | 0.12% | |
| 171 | —VIMPELCOM LTD | 1,507,717 | $5.8B | 0.11% | |
| 172 | LYTSLSI INDS INC | 594,198 | $5.8B | 0.11% | |
| 173 | —TRONOX LTD | 545,037 | $5.6B | 0.11% | |
| 174 | —WESTERN REFNG INC | 147,736 | $5.6B | 0.11% | |
| 175 | WHGWESTWOOD HLDGS GROUP INC | 90,836 | $5.4B | 0.11% | |
| 176 | CDR1USDCEDAR REALTY TRUST INC | 826,183 | $5.4B | 0.11% | |
| 177 | EFSCENTERPRISE FINL SVCS CORP | 122,744 | $5.3B | 0.10% | |
| 178 | ACNTSYNALLOY CP DEL | 480,298 | $5.3B | 0.10% | |
| 179 | —SUN HYDRAULICS CORP | 125,532 | $5.0B | 0.10% | |
| 180 | AEUSDADAMS RES & ENERGY INC | 121,780 | $4.8B | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,412 | $4.8B | 0.09% | |
| 182 | UVSPUNIVEST CORP PA | 152,882 | $4.7B | 0.09% | |
| 183 | —BALDWIN & LYONS INC | 186,381 | $4.7B | 0.09% | |
| 184 | DGICADONEGAL GROUP INC | 267,214 | $4.7B | 0.09% | |
| 185 | AHHARMADA HOFFLER PPTYS INC | 292,050 | $4.3B | 0.08% | |
| 186 | —SI FINL GROUP INC MD | 275,075 | $4.2B | 0.08% | |
| 187 | EBMTEAGLE BANCORP MONT INC | 199,932 | $4.2B | 0.08% | |
| 188 | WABCWESTAMERICA BANCORPORATION | 62,133 | $3.9B | 0.08% | |
| 189 | WEYSWEYCO GROUP INC | 123,499 | $3.9B | 0.08% | |
| 190 | BANXSTONECASTLE FINL CORP | 171,071 | $3.2B | 0.06% | |
| 191 | BOOMDMC GLOBAL INC | 197,135 | $3.1B | 0.06% | |
| 192 | BANCBANC OF CALIFORNIA INC | 165,708 | $2.9B | 0.06% | |
| 193 | KSUEURKANSAS CITY SOUTHERN | 28,990 | $2.5B | 0.05% | |
| 194 | —CODORUS VY BANCORP INC | 79,463 | $2.3B | 0.04% | |
| 195 | WNEBWESTERN NEW ENG BANCORP INC | 240,293 | $2.2B | 0.04% | |
| 196 | HBNCHORIZON BANCORP IND | 71,198 | $2.0B | 0.04% | |
| 197 | KWE1RING ENERGY INC | 152,212 | $2.0B | 0.04% | |
| 198 | FNLCFIRST BANCORP INC ME | 55,612 | $1.8B | 0.04% | |
| 199 | RRXREGAL BELOIT CORP | 25,615 | $1.8B | 0.03% | |
| 200 | —ORBITAL ATK INC | 18,860 | $1.7B | 0.03% |