DEPRINCE RACE & ZOLLO INC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$3.4T
Holdings
222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COOPER TIRE & RUBR CO | 2,718,552 | $87.9B | 2.55% | |
| 2 | —XPERI CORP | 4,426,721 | $81.4B | 2.36% | |
| 3 | OUTOUTFRONT MEDIA INC | 3,348,014 | $60.7B | 1.76% | |
| 4 | K6BKBR INC | 3,710,539 | $56.3B | 1.63% | |
| 5 | CMPCOMPASS MINERALS INTL INC | 1,230,684 | $51.3B | 1.49% | |
| 6 | FHBFIRST HAWAIIAN INC | 2,219,249 | $50.0B | 1.45% | |
| 7 | JRVRJAMES RIV GROUP LTD | 1,193,988 | $43.6B | 1.27% | |
| 8 | MDPUSDMEREDITH CORP | 825,450 | $42.9B | 1.24% | |
| 9 | PBPROSPERITY BANCSHARES INC | 681,539 | $42.5B | 1.23% | |
| 10 | SLGNSILGAN HOLDINGS INC | 1,726,145 | $40.8B | 1.18% | |
| 11 | CVXCHEVRON CORP NEW | 368,599 | $40.1B | 1.16% | |
| 12 | FNBFNB CORP PA | 3,891,077 | $38.3B | 1.11% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 386,961 | $37.7B | 1.10% | |
| 14 | WFCWELLS FARGO CO NEW | 804,229 | $37.1B | 1.08% | |
| 15 | ABMABM INDS INC | 1,043,184 | $33.5B | 0.97% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 543,750 | $33.4B | 0.97% | |
| 17 | XOMEXXON MOBIL CORP | 481,826 | $32.9B | 0.95% | |
| 18 | BBTUSDBB&T CORP | 752,516 | $32.6B | 0.95% | |
| 19 | GJBSTEELCASE INC | 2,196,012 | $32.6B | 0.95% | |
| 20 | AZZAZZ INC | 786,435 | $31.7B | 0.92% | |
| 21 | PRIMPRIMORIS SVCS CORP | 1,657,870 | $31.7B | 0.92% | |
| 22 | MRKMERCK & CO INC | 397,253 | $30.4B | 0.88% | |
| 23 | DEAEASTERLY GOVT PPTYS INC | 1,891,930 | $29.7B | 0.86% | |
| 24 | SRSPIRE INC | 395,367 | $29.3B | 0.85% | |
| 25 | ANDEANDERSONS INC | 969,015 | $29.0B | 0.84% | |
| 26 | CMCCOMMERCIAL METALS CO | 1,805,728 | $28.9B | 0.84% | |
| 27 | STAYUSDEXTENDED STAY AMER INC | 1,853,689 | $28.7B | 0.83% | |
| 28 | MPCMARATHON PETE CORP | 484,467 | $28.6B | 0.83% | |
| 29 | GEGGEO GROUP INC NEW | 1,448,175 | $28.5B | 0.83% | |
| 30 | TRVTRAVELERS COMPANIES INC | 237,506 | $28.4B | 0.83% | |
| 31 | QCOMQUALCOMM INC | 487,797 | $27.8B | 0.81% | |
| 32 | AIGAMERICAN INTL GROUP INC | 687,010 | $27.1B | 0.79% | |
| 33 | HMNHORACE MANN EDUCATORS CORP N | 706,872 | $26.5B | 0.77% | |
| 34 | PRUPRUDENTIAL FINL INC | 320,647 | $26.1B | 0.76% | |
| 35 | PZZAPAPA JOHNS INTL INC | 645,527 | $25.7B | 0.75% | |
| 36 | VVVVALVOLINE INC | 1,327,312 | $25.7B | 0.75% | |
| 37 | ADIANALOG DEVICES INC | 296,328 | $25.4B | 0.74% | |
| 38 | —CATCHMARK TIMBER TR INC | 3,553,264 | $25.2B | 0.73% | |
| 39 | SJMSMUCKER J M CO | 267,821 | $25.0B | 0.73% | |
| 40 | ENRENERGIZER HLDGS INC NEW | 551,951 | $24.9B | 0.72% | |
| 41 | NWLNEWELL BRANDS INC | 1,334,521 | $24.8B | 0.72% | |
| 42 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,551,074 | $24.6B | 0.71% | |
| 43 | FLOFLOWERS FOODS INC | 1,314,619 | $24.3B | 0.70% | |
| 44 | —BEMIS INC | 522,185 | $24.0B | 0.70% | |
| 45 | ABBVABBVIE INC | 255,484 | $23.6B | 0.68% | |
| 46 | RGRSTURM RUGER & CO INC | 439,797 | $23.4B | 0.68% | |
| 47 | HSTHOST HOTELS & RESORTS INC | 1,393,477 | $23.2B | 0.67% | |
| 48 | —IBERIABANK CORP | 358,427 | $23.0B | 0.67% | |
| 49 | —CYPRESS SEMICONDUCTOR CORP | 1,797,166 | $22.9B | 0.66% | |
| 50 | IPINTL PAPER CO | 558,255 | $22.5B | 0.65% | |
| 51 | UVVUNIVERSAL CORP VA | 414,170 | $22.4B | 0.65% | |
| 52 | BUSEFIRST BUSEY CORP | 908,560 | $22.3B | 0.65% | |
| 53 | RRYDER SYS INC | 462,913 | $22.3B | 0.65% | |
| 54 | KOCOCA COLA CO | 467,482 | $22.1B | 0.64% | |
| 55 | UMPQUSDUMPQUA HLDGS CORP | 1,390,495 | $22.1B | 0.64% | |
| 56 | BIGGQBIG LOTS INC | 755,176 | $21.8B | 0.63% | |
| 57 | SNASNAP ON INC | 149,730 | $21.8B | 0.63% | |
| 58 | PNWPINNACLE WEST CAP CORP | 253,025 | $21.6B | 0.63% | |
| 59 | HPHELMERICH & PAYNE INC | 449,540 | $21.6B | 0.63% | |
| 60 | INTCINTEL CORP | 456,963 | $21.4B | 0.62% | |
| 61 | SMGSCOTTS MIRACLE GRO CO | 348,874 | $21.4B | 0.62% | |
| 62 | HEHAWAIIAN ELEC INDUSTRIES | 584,774 | $21.4B | 0.62% | |
| 63 | TAT&T INC | 734,041 | $20.9B | 0.61% | |
| 64 | ADTNEURADTRAN INC | 1,947,969 | $20.9B | 0.61% | |
| 65 | USBUS BANCORP DEL | 457,196 | $20.9B | 0.61% | |
| 66 | METMETLIFE INC | 506,580 | $20.8B | 0.60% | |
| 67 | MURMURPHY OIL CORP | 879,508 | $20.6B | 0.60% | |
| 68 | NUENUCOR CORP | 395,487 | $20.5B | 0.59% | |
| 69 | JPMJPMORGAN CHASE & CO | 209,385 | $20.4B | 0.59% | |
| 70 | TKRTIMKEN CO | 540,499 | $20.2B | 0.59% | |
| 71 | SLBSCHLUMBERGER LTD | 559,039 | $20.2B | 0.59% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 678,559 | $20.1B | 0.58% | |
| 73 | NEENEXTERA ENERGY INC | 115,314 | $20.0B | 0.58% | |
| 74 | OLNOLIN CORP | 996,505 | $20.0B | 0.58% | |
| 75 | CVSCVS HEALTH CORP | 300,459 | $19.7B | 0.57% | |
| 76 | PFEPFIZER INC | 448,359 | $19.6B | 0.57% | |
| 77 | CNPCENTERPOINT ENERGY INC | 686,927 | $19.4B | 0.56% | |
| 78 | CAHCARDINAL HEALTH INC | 429,674 | $19.2B | 0.56% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 167,810 | $19.1B | 0.55% | |
| 80 | HUBBHUBBELL INC | 190,667 | $18.9B | 0.55% | |
| 81 | LRCXEURLAM RESEARCH CORP | 138,663 | $18.9B | 0.55% | |
| 82 | RLJRLJ LODGING TR | 1,147,344 | $18.8B | 0.55% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 175,715 | $18.7B | 0.54% | |
| 84 | TRVCCITIGROUP INC | 356,193 | $18.5B | 0.54% | |
| 85 | TAPMOLSON COORS BREWING CO | 329,097 | $18.5B | 0.54% | |
| 86 | JNJJOHNSON & JOHNSON | 142,986 | $18.5B | 0.54% | |
| 87 | GMGENERAL MTRS CO | 547,856 | $18.3B | 0.53% | |
| 88 | LXFRLUXFER HOLDINGS PLC | 1,036,069 | $18.3B | 0.53% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 490,482 | $18.1B | 0.53% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 405,342 | $18.0B | 0.52% | |
| 91 | FT2FIRST HORIZON NATL CORP | 1,364,623 | $18.0B | 0.52% | |
| 92 | —TCF FINL CORP | 920,142 | $17.9B | 0.52% | |
| 93 | EMREMERSON ELEC CO | 298,186 | $17.8B | 0.52% | |
| 94 | KLACKLA-TENCOR CORP | 197,244 | $17.7B | 0.51% | |
| 95 | EMNEASTMAN CHEM CO | 239,525 | $17.5B | 0.51% | |
| 96 | WABCWESTAMERICA BANCORPORATION | 314,256 | $17.5B | 0.51% | |
| 97 | ETNEATON CORP PLC | 253,545 | $17.4B | 0.51% | |
| 98 | JT5MUELLER WTR PRODS INC | 1,887,567 | $17.2B | 0.50% | |
| 99 | CBTCABOT CORP | 399,988 | $17.2B | 0.50% | |
| 100 | REEVEREST RE GROUP LTD | 77,945 | $17.0B | 0.49% |
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