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 |
|---|---|---|---|---|---|
| 101 | DNKNDUNKIN BRANDS GROUP INC | 323,099 | $20.8B | 0.46% | |
| 102 | TKRTIMKEN CO | 421,389 | $20.7B | 0.46% | |
| 103 | CBTCABOT CORP | 333,392 | $20.5B | 0.46% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 193,654 | $20.5B | 0.45% | |
| 105 | CFRCULLEN FROST BANKERS INC | 215,722 | $20.4B | 0.45% | |
| 106 | CDR1USDCEDAR REALTY TRUST INC | 3,331,200 | $20.3B | 0.45% | |
| 107 | JNJJOHNSON & JOHNSON | 144,279 | $20.2B | 0.45% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 139,512 | $20.1B | 0.45% | |
| 109 | INTCINTEL CORP | 430,475 | $19.9B | 0.44% | |
| 110 | ADIANALOG DEVICES INC | 221,919 | $19.8B | 0.44% | |
| 111 | VFCV F CORP | 266,712 | $19.7B | 0.44% | |
| 112 | CSCOCISCO SYS INC | 515,237 | $19.7B | 0.44% | |
| 113 | —SUNTRUST BKS INC | 302,838 | $19.6B | 0.43% | |
| 114 | WMTWAL-MART STORES INC | 198,080 | $19.6B | 0.43% | |
| 115 | REEVEREST RE GROUP LTD | 87,913 | $19.5B | 0.43% | |
| 116 | GMGENERAL MTRS CO | 472,405 | $19.4B | 0.43% | |
| 117 | HONHONEYWELL INTL INC | 124,695 | $19.1B | 0.42% | |
| 118 | ROFKFORCE INC | 746,232 | $18.8B | 0.42% | |
| 119 | CCEPCOCA COLA EUROPEAN PARTNERS | 448,776 | $17.9B | 0.40% | |
| 120 | UNPUNION PAC CORP | 132,087 | $17.7B | 0.39% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 261,442 | $17.4B | 0.39% | |
| 122 | CNPCENTERPOINT ENERGY INC | 597,160 | $16.9B | 0.38% | |
| 123 | —TESSCO TECHNOLOGIES INC | 793,168 | $16.0B | 0.35% | |
| 124 | PNWPINNACLE WEST CAP CORP | 178,683 | $15.2B | 0.34% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 134,947 | $14.9B | 0.33% | |
| 126 | IPHSEURINNOPHOS HOLDINGS INC | 314,311 | $14.7B | 0.33% | |
| 127 | EVCENTRAVISION COMMUNICATIONS C | 2,015,115 | $14.4B | 0.32% | |
| 128 | MOVMOVADO GROUP INC | 437,926 | $14.1B | 0.31% | |
| 129 | —KNOLL INC | 610,714 | $14.1B | 0.31% | |
| 130 | MTBM & T BK CORP | 80,178 | $13.7B | 0.30% | |
| 131 | —STATE AUTO FINL CORP | 454,587 | $13.2B | 0.29% | |
| 132 | FLIRFLIR SYS INC | 281,827 | $13.1B | 0.29% | |
| 133 | FWRDUSDFORWARD AIR CORP | 218,543 | $12.6B | 0.28% | |
| 134 | RVSBRIVERVIEW BANCORP INC | 1,279,607 | $11.1B | 0.25% | |
| 135 | CRSCARPENTER TECHNOLOGY CORP | 208,561 | $10.6B | 0.24% | |
| 136 | TCBKTRICO BANCSHARES | 276,064 | $10.5B | 0.23% | |
| 137 | —BENEFICIAL BANCORP INC | 612,416 | $10.1B | 0.22% | |
| 138 | HMNHORACE MANN EDUCATORS CORP N | 227,525 | $10.0B | 0.22% | |
| 139 | BANCBANC OF CALIFORNIA INC | 481,718 | $9.9B | 0.22% | |
| 140 | CHCTCOMMUNITY HEALTHCARE TR INC | 344,735 | $9.7B | 0.22% | |
| 141 | AHHARMADA HOFFLER PPTYS INC | 606,404 | $9.4B | 0.21% | |
| 142 | GJBSTEELCASE INC | 611,570 | $9.3B | 0.21% | |
| 143 | G3VGREEN PLAINS INC | 536,802 | $9.0B | 0.20% | |
| 144 | —PZENA INVESTMENT MGMT INC | 842,742 | $9.0B | 0.20% | |
| 145 | LYTSLSI INDS INC | 1,303,520 | $9.0B | 0.20% | |
| 146 | CNSCOHEN & STEERS INC | 188,344 | $8.9B | 0.20% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 61,223 | $8.9B | 0.20% | |
| 148 | —BALDWIN & LYONS INC | 369,109 | $8.8B | 0.20% | |
| 149 | PKOHPARK OHIO HLDGS CORP | 187,699 | $8.6B | 0.19% | |
| 150 | VLGEAVILLAGE SUPER MKT INC | 373,606 | $8.6B | 0.19% | |
| 151 | BFINUSDBANKFINANCIAL CORP | 553,419 | $8.5B | 0.19% | |
| 152 | KLACKLA-TENCOR CORP | 78,226 | $8.2B | 0.18% | |
| 153 | —BRYN MAWR BK CORP | 181,545 | $8.0B | 0.18% | |
| 154 | THGHANOVER INS GROUP INC | 74,031 | $8.0B | 0.18% | |
| 155 | —UNITED CMNTY FINL CORP OHIO | 862,039 | $7.9B | 0.17% | |
| 156 | ULHUNIVERSAL LOGISTICS HLDGS IN | 325,990 | $7.7B | 0.17% | |
| 157 | ORRFORRSTOWN FINL SVCS INC | 298,333 | $7.5B | 0.17% | |
| 158 | NWLNEWELL BRANDS INC | 239,163 | $7.4B | 0.16% | |
| 159 | IBCPINDEPENDENT BANK CORP MICH | 321,822 | $7.2B | 0.16% | |
| 160 | SSDSIMPSON MANUFACTURING CO INC | 122,201 | $7.0B | 0.16% | |
| 161 | PEBOPEOPLES BANCORP INC | 208,868 | $6.8B | 0.15% | |
| 162 | HAYNUSDHAYNES INTERNATIONAL INC | 207,330 | $6.6B | 0.15% | |
| 163 | ACNTSYNALLOY CP DEL | 494,133 | $6.6B | 0.15% | |
| 164 | —HOPFED BANCORP INC | 462,451 | $6.5B | 0.14% | |
| 165 | —TIER REIT INC | 303,860 | $6.2B | 0.14% | |
| 166 | HURCHURCO COMPANIES INC | 146,244 | $6.2B | 0.14% | |
| 167 | WNEBWESTERN NEW ENG BANCORP INC | 494,458 | $5.4B | 0.12% | |
| 168 | WHGWESTWOOD HLDGS GROUP INC | 79,875 | $5.3B | 0.12% | |
| 169 | FMBIUSDFIRST MIDWEST BANCORP DEL | 213,951 | $5.1B | 0.11% | |
| 170 | HUNHUNTSMAN CORP | 148,672 | $4.9B | 0.11% | |
| 171 | DGICADONEGAL GROUP INC | 285,380 | $4.9B | 0.11% | |
| 172 | EFSCENTERPRISE FINL SVCS CORP | 108,543 | $4.9B | 0.11% | |
| 173 | EBMTEAGLE BANCORP MONT INC | 232,781 | $4.9B | 0.11% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4.9B | 0.11% | |
| 175 | SSBUSDSOUTH ST CORP | 48,531 | $4.2B | 0.09% | |
| 176 | RCORESOURCES CONNECTION INC | 270,100 | $4.2B | 0.09% | |
| 177 | —CHARTER FINL CORP MD | 229,006 | $4.0B | 0.09% | |
| 178 | AEUSDADAMS RES & ENERGY INC | 92,064 | $4.0B | 0.09% | |
| 179 | —MTS SYS CORP | 73,754 | $4.0B | 0.09% | |
| 180 | GHMGRAHAM CORP | 175,401 | $3.7B | 0.08% | |
| 181 | —TOWER INTL INC | 118,539 | $3.6B | 0.08% | |
| 182 | WEYSWEYCO GROUP INC | 117,147 | $3.5B | 0.08% | |
| 183 | —UNITED FINL BANCORP INC NEW | 193,163 | $3.4B | 0.08% | |
| 184 | POWLPOWELL INDS INC | 118,253 | $3.4B | 0.08% | |
| 185 | IBNICICI BK LTD | 327,526 | $3.2B | 0.07% | |
| 186 | NTESNETEASE INC | 9,120 | $3.1B | 0.07% | |
| 187 | NBHCNATIONAL BK HLDGS CORP | 88,109 | $2.9B | 0.06% | |
| 188 | —CALGON CARBON CORP | 118,748 | $2.5B | 0.06% | |
| 189 | TXTERNIUM SA | 78,540 | $2.5B | 0.06% | |
| 190 | CEOCNOOC LTD | 17,130 | $2.5B | 0.05% | |
| 191 | —SI FINL GROUP INC MD | 163,140 | $2.4B | 0.05% | |
| 192 | MRO*MARATHON OIL CORP | 139,620 | $2.4B | 0.05% | |
| 193 | OXMOXFORD INDS INC | 30,183 | $2.3B | 0.05% | |
| 194 | CRICARTER INC | 18,440 | $2.2B | 0.05% | |
| 195 | TSTENARIS S A | 65,040 | $2.1B | 0.05% | |
| 196 | KSUEURKANSAS CITY SOUTHERN | 19,630 | $2.1B | 0.05% | |
| 197 | ADTNEURADTRAN INC | 103,545 | $2.0B | 0.04% | |
| 198 | AZZAZZ INC | 37,496 | $1.9B | 0.04% | |
| 199 | HBNCHORIZON BANCORP IND | 68,560 | $1.9B | 0.04% | |
| 200 | GRA1EURGRACE W R & CO DEL NEW | 26,530 | $1.9B | 0.04% |