DEPRINCE RACE & ZOLLO INC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$4.5B
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
—XPERI CORP | $85.7M |
OUTOUTFRONT MEDIA INC | $79.4M |
CMCCOMMERCIAL METALS CO | $70.2M |
—BEMIS INC | $62.9M |
CMPCOMPASS MINERALS INTL INC | $57.6M |
PBPROSPERITY BANCSHARES INC | $56.1M |
FNBFNB CORP PA | $56.0M |
—IBERIABANK CORP | $55.8M |
—ASPEN INSURANCE HOLDINGS LTD | $55.6M |
K6BKBR INC | $51.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $50.7M |
—COOPER TIRE & RUBR CO | $49.8M |
OXYOCCIDENTAL PETE CORP DEL | $49.1M |
APOGAPOGEE ENTERPRISES INC | $48.4M |
CVXCHEVRON CORP NEW | $48.1M |
EMREMERSON ELEC CO | $45.2M |
XOMEXXON MOBIL CORP | $45.0M |
BBTUSDBB&T CORP | $43.0M |
WFCWELLS FARGO CO NEW | $43.0M |
GSMFERROGLOBE PLC | $43.0M |
UPSUNITED PARCEL SERVICE INC | $42.8M |
—CATCHMARK TIMBER TR INC | $42.7M |
WMSADVANCED DRAIN SYS INC DEL | $42.5M |
SLGNSILGAN HOLDINGS INC | $41.4M |
DHRB & G FOODS INC NEW | $40.5M |
FLOFLOWERS FOODS INC | $40.4M |
MRKMERCK & CO INC | $38.5M |
MURMURPHY OIL CORP | $38.2M |
ENRENERGIZER HLDGS INC NEW | $37.8M |
HNIHNI CORP | $37.2M |
UVVUNIVERSAL CORP VA | $36.4M |
RYNRAYONIER INC | $36.3M |
—OM ASSET MGMT PLC | $36.2M |
COPCONOCOPHILLIPS | $36.0M |
ITTITT INC | $35.9M |
JPMJPMORGAN CHASE & CO | $35.8M |
CVA1EURCOVANTA HLDG CORP | $35.5M |
NXSTNEXSTAR MEDIA GROUP INC | $35.0M |
RRYDER SYS INC | $34.2M |
TRVTRAVELERS COMPANIES INC | $34.2M |
DBDEURDIEBOLD NXDF INC | $34.0M |
—GENERAL CABLE CORP DEL NEW | $33.8M |
PRUPRUDENTIAL FINL INC | $33.5M |
—EDUCATION RLTY TR INC | $33.4M |
TAT&T INC | $33.2M |
SLBSCHLUMBERGER LTD | $33.2M |
COLMCOLUMBIA SPORTSWEAR CO | $32.7M |
UMPQUSDUMPQUA HLDGS CORP | $32.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $32.6M |
GOLFACUSHNET HOLDINGS CORP | $32.4M |
KOCOCA COLA CO | $32.1M |
—MOBILE MINI INC | $31.9M |
HSTHOST HOTELS & RESORTS INC | $31.3M |
QCOMQUALCOMM INC | $31.2M |
MGRCMCGRATH RENTCORP | $30.5M |
ABTABBOTT LABS | $30.5M |
PNRPENTAIR PLC | $30.4M |
ABBVABBVIE INC | $30.1M |
AIGAMERICAN INTL GROUP INC | $29.6M |
NEENEXTERA ENERGY INC | $29.5M |
SJMSMUCKER J M CO | $29.4M |
NUENUCOR CORP | $28.9M |
—TAUBMAN CTRS INC | $28.8M |
FITBFIFTH THIRD BANCORP | $28.7M |
HPHELMERICH & PAYNE INC | $28.6M |
CVSCVS HEALTH CORP | $28.3M |
TILEINTERFACE INC | $27.8M |
SNASNAP ON INC | $27.7M |
RLJRLJ LODGING TR | $27.5M |
EMNEASTMAN CHEM CO | $27.3M |
LXFRLUXFER HOLDINGS PLC | $27.2M |
GEGENERAL ELECTRIC CO | $26.8M |
IPINTL PAPER CO | $26.7M |
IBMINTERNATIONAL BUSINESS MACHS | $26.1M |
—HEALTHSOUTH CORP | $26.0M |
UMBFUMB FINL CORP | $25.8M |
—TCF FINL CORP | $25.8M |
JCIJOHNSON CTLS INTL PLC | $25.5M |
BDNBRANDYWINE RLTY TR | $25.2M |
FFORD MTR CO DEL | $25.0M |
PFEPFIZER INC | $24.6M |
GPCGENUINE PARTS CO | $24.2M |
FT2FIRST HORIZON NATL CORP | $24.1M |
PXGBXPRAXAIR INC | $23.9M |
ANDEANDERSONS INC | $23.8M |
RPMRPM INTL INC | $23.8M |
CAHCARDINAL HEALTH INC | $23.4M |
WSBCWESBANCO INC | $23.2M |
WABCWESTAMERICA BANCORPORATION | $22.8M |
UTXZUNITED TECHNOLOGIES CORP | $22.2M |
ON1OLD NATL BANCORP IND | $22.2M |
MDPUSDMEREDITH CORP | $22.2M |
ETNEATON CORP PLC | $22.2M |
—CYPRESS SEMICONDUCTOR CORP | $21.9M |
RGRSTURM RUGER & CO INC | $21.6M |
METMETLIFE INC | $21.4M |
USBUS BANCORP DEL | $21.3M |
NFGNATIONAL FUEL GAS CO N J | $21.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $21.2M |
—COUSINS PPTYS INC | $21.0M |
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