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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPLUSDTEXAS PAC LD TR | 5,500 | $1.6B | 31.94% | |
| 202 | MRO*MARATHON OIL CORP | 89,470 | $1.5B | 30.32% | |
| 203 | USOUNITED STATES OIL FUND LP | 130,100 | $1.5B | 29.85% | Call |
| 204 | —COOPER TIRE & RUBR CO | 39,144 | $1.5B | 29.77% | |
| 205 | JBLJABIL CIRCUIT INC | 64,065 | $1.5B | 29.67% | |
| 206 | —COMMUNICATIONS SYS INC | 327,344 | $1.5B | 29.67% | |
| 207 | LMNRLIMONEIRA CO | 70,024 | $1.5B | 29.47% | |
| 208 | —MIDDLEBURG FINANCIAL CORP | 41,633 | $1.4B | 28.32% | |
| 209 | —COUSINS PPTYS INC | 159,891 | $1.4B | 26.64% | |
| 210 | NLYEURANNALY CAP MGMT INC | 132,400 | $1.3B | 25.83% | Put |
| 211 | CDPCORPORATE OFFICE PPTYS TR | 41,440 | $1.3B | 25.33% | |
| 212 | GSTEURGASTAR EXPL INC NEW | 831,584 | $1.3B | 25.23% | |
| 213 | —GREENHILL & CO INC | 44,900 | $1.2B | 24.35% | |
| 214 | BBG1USDBARRETT BILL CORP | 173,500 | $1.2B | 23.74% | |
| 215 | —TELEFONICA BRASIL SA | 90,070 | $1.2B | 23.58% | |
| 216 | TSTENARIS S A | 33,650 | $1.2B | 23.53% | |
| 217 | —EASTERN VA BANKSHARES INC | 114,662 | $1.2B | 23.45% | |
| 218 | CEOCNOOC LTD | 8,620 | $1.1B | 20.92% | |
| 219 | VLGEAVILLAGE SUPER MKT INC | 34,219 | $1.1B | 20.69% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 4,200 | $1.0B | 19.69% | |
| 221 | ARTNAARTESIAN RESOURCES CORP | 30,806 | $984.0M | 19.26% | |
| 222 | —FAIRMOUNT SANTROL HLDGS INC | 83,000 | $979.0M | 19.16% | |
| 223 | HNIHNI CORP | 16,972 | $949.0M | 18.57% | |
| 224 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,570 | $945.0M | 18.50% | |
| 225 | ITUBITAU UNIBANCO HLDG SA | 90,480 | $930.0M | 18.20% | |
| 226 | BAPCREDICORP LTD | 5,860 | $925.0M | 18.10% | |
| 227 | TRVCCITIGROUP INC | 14,500 | $862.0M | 16.87% | |
| 228 | GLNGGOLAR LNG LTD BERMUDA | 37,000 | $849.0M | 16.62% | |
| 229 | FMXFOMENTO ECONOMICO MEXICANO S | 11,130 | $848.0M | 16.60% | |
| 230 | —WHITING PETE CORP NEW | 66,000 | $793.0M | 15.52% | |
| 231 | —ECLIPSE RES CORP | 233,100 | $622.0M | 12.17% | |
| 232 | BACBANK AMER CORP | 27,500 | $608.0M | 11.90% | |
| 233 | AMGAFFILIATED MANAGERS GROUP | 4,000 | $581.0M | 11.37% | |
| 234 | SLCAU S SILICA HLDGS INC | 10,000 | $567.0M | 11.10% | |
| 235 | CCBGCAPITAL CITY BK GROUP INC | 27,115 | $555.0M | 10.86% | |
| 236 | —RESOLUTE ENERGY CORP | 13,000 | $535.0M | 10.47% | |
| 237 | —PARSLEY ENERGY INC | 14,500 | $511.0M | 10.00% | |
| 238 | WFRDWEATHERFORD INTL PLC | 95,000 | $474.0M | 9.28% | |
| 239 | NWLNEWELL BRANDS INC | 9,500 | $424.0M | 8.30% | |
| 240 | CPE3EURCALLON PETE CO DEL | 27,000 | $415.0M | 8.12% | |
| 241 | TECHBIO TECHNE CORP | 3,839 | $395.0M | 7.73% | |
| 242 | —TRAVELCENTERS AMER LLC | 54,500 | $387.0M | 7.57% | |
| 243 | PDEURPRECISION DRILLING CORP | 70,000 | $382.0M | 7.48% | |
| 244 | —FLOTEK INDS INC DEL | 38,000 | $357.0M | 6.99% | |
| 245 | —INDEPENDENCE CONTRACT DRIL I | 50,000 | $335.0M | 6.56% | |
| 246 | USCRU S CONCRETE INC | 5,000 | $328.0M | 6.42% | |
| 247 | TTITETRA TECHNOLOGIES INC DEL | 65,000 | $326.0M | 6.38% | |
| 248 | —INFINITY PPTY & CAS CORP | 3,407 | $299.0M | 5.85% | |
| 249 | ACTGACACIA RESH CORP | 34,000 | $221.0M | 4.33% | |
| 250 | —PACE HLDGS CORP | 20,000 | $202.0M | 3.95% | |
| 251 | TWNKEURHOSTESS BRANDS INC | 13,500 | $176.0M | 3.44% | |
| 252 | —EMERGE ENERGY SVCS LP | 10,000 | $123.0M | 2.41% |
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