DEPRINCE RACE & ZOLLO INC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$4.5T
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI CORP | 3,513,028 | $85.7B | 1.90% | |
| 2 | OUTOUTFRONT MEDIA INC | 3,422,025 | $79.4B | 1.76% | |
| 3 | CMCCOMMERCIAL METALS CO | 3,293,028 | $70.2B | 1.56% | |
| 4 | —BEMIS INC | 1,315,591 | $62.9B | 1.40% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 796,741 | $57.6B | 1.28% | |
| 6 | PBPROSPERITY BANCSHARES INC | 799,973 | $56.1B | 1.24% | |
| 7 | FNBFNB CORP PA | 4,053,719 | $56.0B | 1.24% | |
| 8 | —IBERIABANK CORP | 719,457 | $55.8B | 1.24% | |
| 9 | —ASPEN INSURANCE HOLDINGS LTD | 1,369,269 | $55.6B | 1.23% | |
| 10 | K6BKBR INC | 2,595,859 | $51.5B | 1.14% | |
| 11 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,543,608 | $50.7B | 1.13% | |
| 12 | —COOPER TIRE & RUBR CO | 1,409,833 | $49.8B | 1.11% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 667,042 | $49.1B | 1.09% | |
| 14 | APOGAPOGEE ENTERPRISES INC | 1,058,950 | $48.4B | 1.08% | |
| 15 | CVXCHEVRON CORP NEW | 384,478 | $48.1B | 1.07% | |
| 16 | EMREMERSON ELEC CO | 648,960 | $45.2B | 1.00% | |
| 17 | XOMEXXON MOBIL CORP | 537,956 | $45.0B | 1.00% | |
| 18 | BBTUSDBB&T CORP | 865,560 | $43.0B | 0.96% | |
| 19 | WFCWELLS FARGO CO NEW | 708,996 | $43.0B | 0.96% | |
| 20 | GSMFERROGLOBE PLC | 2,651,852 | $43.0B | 0.95% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 359,178 | $42.8B | 0.95% | |
| 22 | —CATCHMARK TIMBER TR INC | 3,254,679 | $42.7B | 0.95% | |
| 23 | WMSADVANCED DRAIN SYS INC DEL | 1,782,787 | $42.5B | 0.94% | |
| 24 | SLGNSILGAN HOLDINGS INC | 1,409,945 | $41.4B | 0.92% | |
| 25 | DHRB & G FOODS INC NEW | 1,151,231 | $40.5B | 0.90% | |
| 26 | FLOFLOWERS FOODS INC | 2,090,530 | $40.4B | 0.90% | |
| 27 | MRKMERCK & CO INC | 684,561 | $38.5B | 0.86% | |
| 28 | MURMURPHY OIL CORP | 1,231,393 | $38.2B | 0.85% | |
| 29 | ENRENERGIZER HLDGS INC NEW | 786,935 | $37.8B | 0.84% | |
| 30 | HNIHNI CORP | 964,371 | $37.2B | 0.83% | |
| 31 | UVVUNIVERSAL CORP VA | 693,772 | $36.4B | 0.81% | |
| 32 | RYNRAYONIER INC | 1,148,137 | $36.3B | 0.81% | |
| 33 | —OM ASSET MGMT PLC | 2,160,162 | $36.2B | 0.80% | |
| 34 | COPCONOCOPHILLIPS | 655,838 | $36.0B | 0.80% | |
| 35 | ITTITT INC | 672,033 | $35.9B | 0.80% | |
| 36 | JPMJPMORGAN CHASE & CO | 334,657 | $35.8B | 0.79% | |
| 37 | CVA1EURCOVANTA HLDG CORP | 2,099,272 | $35.5B | 0.79% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 448,037 | $35.0B | 0.78% | |
| 39 | RRYDER SYS INC | 406,844 | $34.2B | 0.76% | |
| 40 | TRVTRAVELERS COMPANIES INC | 252,146 | $34.2B | 0.76% | |
| 41 | DBDEURDIEBOLD NXDF INC | 2,076,710 | $34.0B | 0.75% | |
| 42 | —GENERAL CABLE CORP DEL NEW | 1,142,298 | $33.8B | 0.75% | |
| 43 | PRUPRUDENTIAL FINL INC | 290,929 | $33.5B | 0.74% | |
| 44 | —EDUCATION RLTY TR INC | 957,611 | $33.4B | 0.74% | |
| 45 | TAT&T INC | 853,149 | $33.2B | 0.74% | |
| 46 | SLBSCHLUMBERGER LTD | 492,172 | $33.2B | 0.74% | |
| 47 | COLMCOLUMBIA SPORTSWEAR CO | 455,397 | $32.7B | 0.73% | |
| 48 | UMPQUSDUMPQUA HLDGS CORP | 1,569,268 | $32.6B | 0.72% | |
| 49 | PAGPENSKE AUTOMOTIVE GRP INC | 681,008 | $32.6B | 0.72% | |
| 50 | GOLFACUSHNET HOLDINGS CORP | 1,539,138 | $32.4B | 0.72% | |
| 51 | KOCOCA COLA CO | 699,214 | $32.1B | 0.71% | |
| 52 | —MOBILE MINI INC | 925,120 | $31.9B | 0.71% | |
| 53 | HSTHOST HOTELS & RESORTS INC | 1,577,733 | $31.3B | 0.70% | |
| 54 | QCOMQUALCOMM INC | 487,335 | $31.2B | 0.69% | |
| 55 | MGRCMCGRATH RENTCORP | 649,399 | $30.5B | 0.68% | |
| 56 | ABTABBOTT LABS | 533,590 | $30.5B | 0.68% | |
| 57 | PNRPENTAIR PLC | 430,640 | $30.4B | 0.68% | |
| 58 | ABBVABBVIE INC | 310,850 | $30.1B | 0.67% | |
| 59 | AIGAMERICAN INTL GROUP INC | 496,106 | $29.6B | 0.66% | |
| 60 | NEENEXTERA ENERGY INC | 189,073 | $29.5B | 0.66% | |
| 61 | SJMSMUCKER J M CO | 236,328 | $29.4B | 0.65% | |
| 62 | NUENUCOR CORP | 455,123 | $28.9B | 0.64% | |
| 63 | —TAUBMAN CTRS INC | 440,396 | $28.8B | 0.64% | |
| 64 | FITBFIFTH THIRD BANCORP | 945,235 | $28.7B | 0.64% | |
| 65 | HPHELMERICH & PAYNE INC | 442,394 | $28.6B | 0.64% | |
| 66 | CVSCVS HEALTH CORP | 390,833 | $28.3B | 0.63% | |
| 67 | TILEINTERFACE INC | 1,105,183 | $27.8B | 0.62% | |
| 68 | SNASNAP ON INC | 158,691 | $27.7B | 0.61% | |
| 69 | RLJRLJ LODGING TR | 1,252,042 | $27.5B | 0.61% | |
| 70 | EMNEASTMAN CHEM CO | 294,220 | $27.3B | 0.61% | |
| 71 | LXFRLUXFER HOLDINGS PLC | 1,724,650 | $27.2B | 0.61% | |
| 72 | GEGENERAL ELECTRIC CO | 1,533,111 | $26.8B | 0.59% | |
| 73 | IPINTL PAPER CO | 461,517 | $26.7B | 0.59% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 170,389 | $26.1B | 0.58% | |
| 75 | —HEALTHSOUTH CORP | 525,400 | $26.0B | 0.58% | |
| 76 | UMBFUMB FINL CORP | 359,242 | $25.8B | 0.57% | |
| 77 | —TCF FINL CORP | 1,256,569 | $25.8B | 0.57% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 669,831 | $25.5B | 0.57% | |
| 79 | BDNBRANDYWINE RLTY TR | 1,382,974 | $25.2B | 0.56% | |
| 80 | FFORD MTR CO DEL | 2,003,782 | $25.0B | 0.56% | |
| 81 | PFEPFIZER INC | 679,721 | $24.6B | 0.55% | |
| 82 | GPCGENUINE PARTS CO | 254,956 | $24.2B | 0.54% | |
| 83 | FT2FIRST HORIZON NATL CORP | 1,206,755 | $24.1B | 0.54% | |
| 84 | PXGBXPRAXAIR INC | 154,625 | $23.9B | 0.53% | |
| 85 | ANDEANDERSONS INC | 762,763 | $23.8B | 0.53% | |
| 86 | RPMRPM INTL INC | 453,234 | $23.8B | 0.53% | |
| 87 | CAHCARDINAL HEALTH INC | 381,110 | $23.4B | 0.52% | |
| 88 | WSBCWESBANCO INC | 570,524 | $23.2B | 0.52% | |
| 89 | WABCWESTAMERICA BANCORPORATION | 382,091 | $22.8B | 0.51% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 174,152 | $22.2B | 0.49% | |
| 91 | ON1OLD NATL BANCORP IND | 1,272,803 | $22.2B | 0.49% | |
| 92 | MDPUSDMEREDITH CORP | 336,123 | $22.2B | 0.49% | |
| 93 | ETNEATON CORP PLC | 280,956 | $22.2B | 0.49% | |
| 94 | —CYPRESS SEMICONDUCTOR CORP | 1,439,189 | $21.9B | 0.49% | |
| 95 | RGRSTURM RUGER & CO INC | 385,985 | $21.6B | 0.48% | |
| 96 | METMETLIFE INC | 424,254 | $21.4B | 0.48% | |
| 97 | USBUS BANCORP DEL | 396,829 | $21.3B | 0.47% | |
| 98 | NFGNATIONAL FUEL GAS CO N J | 386,054 | $21.2B | 0.47% | |
| 99 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,627,277 | $21.2B | 0.47% | |
| 100 | —COUSINS PPTYS INC | 2,269,234 | $21.0B | 0.47% |
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