DEPRINCE RACE & ZOLLO INC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$3.4B
Holdings
222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
—COOPER TIRE & RUBR CO | $87.9M |
—XPERI CORP | $81.4M |
OUTOUTFRONT MEDIA INC | $60.7M |
K6BKBR INC | $56.3M |
CMPCOMPASS MINERALS INTL INC | $51.3M |
FHBFIRST HAWAIIAN INC | $50.0M |
JRVRJAMES RIV GROUP LTD | $43.6M |
MDPUSDMEREDITH CORP | $42.9M |
PBPROSPERITY BANCSHARES INC | $42.5M |
SLGNSILGAN HOLDINGS INC | $40.8M |
CVXCHEVRON CORP NEW | $40.1M |
FNBFNB CORP PA | $38.3M |
UPSUNITED PARCEL SERVICE INC | $37.7M |
WFCWELLS FARGO CO NEW | $37.1M |
ABMABM INDS INC | $33.5M |
OXYOCCIDENTAL PETE CORP DEL | $33.4M |
XOMEXXON MOBIL CORP | $32.9M |
BBTUSDBB&T CORP | $32.6M |
GJBSTEELCASE INC | $32.6M |
AZZAZZ INC | $31.7M |
PRIMPRIMORIS SVCS CORP | $31.7M |
MRKMERCK & CO INC | $30.4M |
DEAEASTERLY GOVT PPTYS INC | $29.7M |
SRSPIRE INC | $29.3M |
ANDEANDERSONS INC | $29.0M |
CMCCOMMERCIAL METALS CO | $28.9M |
STAYUSDEXTENDED STAY AMER INC | $28.7M |
MPCMARATHON PETE CORP | $28.6M |
GEGGEO GROUP INC NEW | $28.5M |
TRVTRAVELERS COMPANIES INC | $28.4M |
QCOMQUALCOMM INC | $27.8M |
AIGAMERICAN INTL GROUP INC | $27.1M |
HMNHORACE MANN EDUCATORS CORP N | $26.5M |
PRUPRUDENTIAL FINL INC | $26.1M |
PZZAPAPA JOHNS INTL INC | $25.7M |
VVVVALVOLINE INC | $25.7M |
ADIANALOG DEVICES INC | $25.4M |
—CATCHMARK TIMBER TR INC | $25.2M |
SJMSMUCKER J M CO | $25.0M |
ENRENERGIZER HLDGS INC NEW | $24.9M |
NWLNEWELL BRANDS INC | $24.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $24.6M |
FLOFLOWERS FOODS INC | $24.3M |
—BEMIS INC | $24.0M |
ABBVABBVIE INC | $23.6M |
RGRSTURM RUGER & CO INC | $23.4M |
HSTHOST HOTELS & RESORTS INC | $23.2M |
—IBERIABANK CORP | $23.0M |
—CYPRESS SEMICONDUCTOR CORP | $22.9M |
IPINTL PAPER CO | $22.5M |
UVVUNIVERSAL CORP VA | $22.4M |
BUSEFIRST BUSEY CORP | $22.3M |
RRYDER SYS INC | $22.3M |
KOCOCA COLA CO | $22.1M |
UMPQUSDUMPQUA HLDGS CORP | $22.1M |
BIGGQBIG LOTS INC | $21.8M |
SNASNAP ON INC | $21.8M |
PNWPINNACLE WEST CAP CORP | $21.6M |
HPHELMERICH & PAYNE INC | $21.6M |
INTCINTEL CORP | $21.4M |
SMGSCOTTS MIRACLE GRO CO | $21.4M |
HEHAWAIIAN ELEC INDUSTRIES | $21.4M |
TAT&T INC | $20.9M |
ADTNEURADTRAN INC | $20.9M |
USBUS BANCORP DEL | $20.9M |
METMETLIFE INC | $20.8M |
MURMURPHY OIL CORP | $20.6M |
NUENUCOR CORP | $20.5M |
JPMJPMORGAN CHASE & CO | $20.4M |
TKRTIMKEN CO | $20.2M |
SLBSCHLUMBERGER LTD | $20.2M |
JCIJOHNSON CTLS INTL PLC | $20.1M |
NEENEXTERA ENERGY INC | $20.0M |
OLNOLIN CORP | $20.0M |
CVSCVS HEALTH CORP | $19.7M |
PFEPFIZER INC | $19.6M |
CNPCENTERPOINT ENERGY INC | $19.4M |
CAHCARDINAL HEALTH INC | $19.2M |
IBMINTERNATIONAL BUSINESS MACHS | $19.1M |
HUBBHUBBELL INC | $18.9M |
LRCXEURLAM RESEARCH CORP | $18.9M |
RLJRLJ LODGING TR | $18.8M |
UTXZUNITED TECHNOLOGIES CORP | $18.7M |
TRVCCITIGROUP INC | $18.5M |
TAPMOLSON COORS BREWING CO | $18.5M |
JNJJOHNSON & JOHNSON | $18.5M |
GMGENERAL MTRS CO | $18.3M |
LXFRLUXFER HOLDINGS PLC | $18.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.1M |
HIGHARTFORD FINL SVCS GROUP INC | $18.0M |
FT2FIRST HORIZON NATL CORP | $18.0M |
—TCF FINL CORP | $17.9M |
EMREMERSON ELEC CO | $17.8M |
KLACKLA-TENCOR CORP | $17.7M |
EMNEASTMAN CHEM CO | $17.5M |
WABCWESTAMERICA BANCORPORATION | $17.5M |
ETNEATON CORP PLC | $17.4M |
JT5MUELLER WTR PRODS INC | $17.2M |
CBTCABOT CORP | $17.2M |
REEVEREST RE GROUP LTD | $17.0M |
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