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 |
|---|---|---|---|---|---|
| 101 | NFGNATIONAL FUEL GAS CO N J | 330,966 | $16.9B | 0.49% | |
| 102 | WMTWALMART INC | 177,883 | $16.6B | 0.48% | |
| 103 | RPMRPM INTL INC | 278,271 | $16.4B | 0.47% | |
| 104 | FITBFIFTH THIRD BANCORP | 692,521 | $16.3B | 0.47% | |
| 105 | FFORD MTR CO DEL | 2,115,083 | $16.2B | 0.47% | |
| 106 | GEFGREIF INC | 433,811 | $16.1B | 0.47% | |
| 107 | CAGCONAGRA BRANDS INC | 746,996 | $16.0B | 0.46% | |
| 108 | PNRPENTAIR PLC | 412,904 | $15.6B | 0.45% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 132,645 | $15.5B | 0.45% | |
| 110 | POWLPOWELL INDS INC | 613,716 | $15.3B | 0.45% | |
| 111 | IPHSEURINNOPHOS HOLDINGS INC | 612,289 | $15.0B | 0.44% | |
| 112 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,594,788 | $15.0B | 0.44% | |
| 113 | —SUNTRUST BKS INC | 296,608 | $15.0B | 0.43% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 218,541 | $14.6B | 0.42% | |
| 115 | DHRB & G FOODS INC NEW | 503,130 | $14.5B | 0.42% | |
| 116 | —PLANTRONICS INC NEW | 437,684 | $14.5B | 0.42% | |
| 117 | TILEINTERFACE INC | 1,012,911 | $14.4B | 0.42% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 173,203 | $14.4B | 0.42% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 247,097 | $14.4B | 0.42% | |
| 120 | —STATE AUTO FINL CORP | 415,171 | $14.1B | 0.41% | |
| 121 | SF9SANDERSON FARMS INC | 141,651 | $14.1B | 0.41% | |
| 122 | CFRCULLEN FROST BANKERS INC | 157,246 | $13.8B | 0.40% | |
| 123 | GPCGENUINE PARTS CO | 143,540 | $13.8B | 0.40% | |
| 124 | NBHCNATIONAL BK HLDGS CORP | 425,354 | $13.1B | 0.38% | |
| 125 | NXSTNEXSTAR MEDIA GROUP INC | 166,659 | $13.1B | 0.38% | |
| 126 | GHMGRAHAM CORP | 570,399 | $13.0B | 0.38% | |
| 127 | CMBTEURONAV NV ANTWERPEN | 1,703,505 | $11.8B | 0.34% | |
| 128 | TCBKTRICO BANCSHARES | 326,496 | $11.0B | 0.32% | |
| 129 | VLGEAVILLAGE SUPER MKT INC | 402,529 | $10.8B | 0.31% | |
| 130 | —TESSCO TECHNOLOGIES INC | 880,552 | $10.6B | 0.31% | |
| 131 | IBNICICI BK LTD | 967,601 | $10.0B | 0.29% | |
| 132 | AMSWAUSDAMERICAN SOFTWARE INC | 893,442 | $9.3B | 0.27% | |
| 133 | BANCBANC OF CALIFORNIA INC | 679,163 | $9.0B | 0.26% | |
| 134 | RVSBRIVERVIEW BANCORP INC | 1,236,102 | $9.0B | 0.26% | |
| 135 | CHCTCOMMUNITY HEALTHCARE TR INC | 309,137 | $8.9B | 0.26% | |
| 136 | APOGAPOGEE ENTERPRISES INC | 291,152 | $8.7B | 0.25% | |
| 137 | LMNRLIMONEIRA CO | 431,031 | $8.4B | 0.24% | |
| 138 | NVTNVENT ELECTRIC PLC | 365,702 | $8.2B | 0.24% | |
| 139 | BFINUSDBANKFINANCIAL CORP | 540,507 | $8.1B | 0.23% | |
| 140 | EFSCENTERPRISE FINL SVCS CORP | 209,375 | $7.9B | 0.23% | |
| 141 | G3VGREEN PLAINS INC | 599,137 | $7.9B | 0.23% | |
| 142 | —KNOLL INC | 459,183 | $7.6B | 0.22% | |
| 143 | IGTINTERNATIONAL GAME TECHNOLOG | 516,573 | $7.6B | 0.22% | |
| 144 | CEOCNOOC LTD | 49,370 | $7.5B | 0.22% | |
| 145 | EVCENTRAVISION COMMUNICATIONS C | 2,582,540 | $7.5B | 0.22% | |
| 146 | ITUBITAU UNIBANCO HLDG SA | 820,980 | $7.5B | 0.22% | |
| 147 | WSBCWESBANCO INC | 202,693 | $7.4B | 0.22% | |
| 148 | —UNITED CMNTY FINL CORP OHIO | 777,719 | $6.9B | 0.20% | |
| 149 | DGICADONEGAL GROUP INC | 482,199 | $6.6B | 0.19% | |
| 150 | NBRNABORS INDUSTRIES LTD | 3,223,309 | $6.4B | 0.19% | |
| 151 | —TELEFONICA BRASIL SA | 535,890 | $6.4B | 0.19% | |
| 152 | —PC-TEL INC | 1,487,398 | $6.4B | 0.19% | |
| 153 | —PROTECTIVE INS CORP | 367,561 | $6.1B | 0.18% | |
| 154 | CIBEURBANCOLOMBIA S A | 157,040 | $6.0B | 0.17% | |
| 155 | ON1OLD NATL BANCORP IND | 387,112 | $6.0B | 0.17% | |
| 156 | NTESNETEASE INC | 23,890 | $5.6B | 0.16% | |
| 157 | —BRYN MAWR BK CORP | 162,626 | $5.6B | 0.16% | |
| 158 | ROFKFORCE INC | 179,079 | $5.5B | 0.16% | |
| 159 | ORRFORRSTOWN FINL SVCS INC | 294,155 | $5.4B | 0.16% | |
| 160 | IBCPINDEPENDENT BANK CORP MICH | 252,130 | $5.3B | 0.15% | |
| 161 | HAYNUSDHAYNES INTERNATIONAL INC | 196,450 | $5.2B | 0.15% | |
| 162 | GGBGERDAU S A | 1,357,620 | $5.1B | 0.15% | |
| 163 | FMXFOMENTO ECONOMICO MEXICANO S | 58,090 | $5.0B | 0.15% | |
| 164 | RCORESOURCES CONNECTION INC | 343,785 | $4.9B | 0.14% | |
| 165 | PEBOPEOPLES BANCORP INC | 159,391 | $4.8B | 0.14% | |
| 166 | BAPCREDICORP LTD | 21,210 | $4.7B | 0.14% | |
| 167 | —PANHANDLE OIL AND GAS INC | 295,652 | $4.6B | 0.13% | |
| 168 | PMDUSDPSYCHEMEDICS CORP | 282,186 | $4.5B | 0.13% | |
| 169 | WHGWESTWOOD HLDGS GROUP INC | 124,429 | $4.2B | 0.12% | |
| 170 | ECECOPETROL S A | 244,345 | $3.9B | 0.11% | |
| 171 | EBMTEAGLE BANCORP MONT INC | 234,233 | $3.9B | 0.11% | |
| 172 | —COMPANHIA BRASILEIRA DE DIST | 179,130 | $3.7B | 0.11% | |
| 173 | ARTNAARTESIAN RESOURCES CORP | 100,533 | $3.5B | 0.10% | |
| 174 | —PZENA INVESTMENT MGMT INC | 400,719 | $3.5B | 0.10% | |
| 175 | WNEBWESTERN NEW ENG BANCORP INC | 340,187 | $3.4B | 0.10% | |
| 176 | AEUSDADAMS RES & ENERGY INC | 82,427 | $3.2B | 0.09% | |
| 177 | LYTSLSI INDS INC | 934,789 | $3.0B | 0.09% | |
| 178 | CCBGCAPITAL CITY BK GROUP INC | 123,554 | $2.9B | 0.08% | |
| 179 | YORWYORK WTR CO | 83,646 | $2.7B | 0.08% | |
| 180 | ASRGRUPO AEROPORTUARIO DEL SURE | 16,830 | $2.5B | 0.07% | |
| 181 | SYBTSTOCK YDS BANCORP INC | 68,060 | $2.2B | 0.06% | |
| 182 | SCCOSOUTHERN COPPER CORP | 72,540 | $2.2B | 0.06% | |
| 183 | —HOPFED BANCORP INC | 147,218 | $2.0B | 0.06% | |
| 184 | GRA1EURGRACE W R & CO DEL NEW | 29,175 | $1.9B | 0.05% | |
| 185 | BWABORGWARNER INC | 50,798 | $1.8B | 0.05% | |
| 186 | WEYSWEYCO GROUP INC | 59,672 | $1.7B | 0.05% | |
| 187 | CDR1USDCEDAR REALTY TRUST INC | 546,031 | $1.7B | 0.05% | |
| 188 | AGOASSURED GUARANTY LTD | 40,794 | $1.6B | 0.05% | |
| 189 | KSUEURKANSAS CITY SOUTHERN | 15,550 | $1.5B | 0.04% | |
| 190 | CNSCOHEN & STEERS INC | 39,312 | $1.3B | 0.04% | |
| 191 | UMBFUMB FINL CORP | 21,378 | $1.3B | 0.04% | |
| 192 | TPLUSDTEXAS PAC LD TR | 2,400 | $1.3B | 0.04% | |
| 193 | MRO*MARATHON OIL CORP | 88,497 | $1.3B | 0.04% | |
| 194 | BLMNBLOOMIN BRANDS INC | 65,138 | $1.2B | 0.03% | |
| 195 | —BRIGHTSPHERE INVESTMNT GRP P | 108,950 | $1.2B | 0.03% | |
| 196 | OZKBANK OZK | 49,922 | $1.1B | 0.03% | |
| 197 | COLBCOLUMBIA BKG SYS INC | 27,572 | $1.0B | 0.03% | |
| 198 | —BENEFICIAL BANCORP INC | 63,330 | $905.0M | 0.03% | |
| 199 | HNIHNI CORP | 24,330 | $862.0M | 0.03% | |
| 200 | CRICARTERS INC | 10,297 | $840.0M | 0.02% |