DEPRINCE RACE & ZOLLO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.3T
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENRENERGIZER HLDGS INC NEW | 1,403,475 | $70.5B | 2.15% | |
| 2 | CMPCOMPASS MINERALS INTL INC | 1,070,719 | $65.3B | 1.99% | |
| 3 | RRYDER SYS INC | 1,103,210 | $59.9B | 1.83% | |
| 4 | —COOPER TIRE & RUBR CO | 1,887,383 | $54.3B | 1.65% | |
| 5 | FHBFIRST HAWAIIAN INC | 1,809,744 | $52.2B | 1.59% | |
| 6 | TFCTRUIST FINL CORP | 823,114 | $46.4B | 1.41% | |
| 7 | TCFTCF FINANCIAL CORPORATION NE | 966,023 | $45.2B | 1.38% | |
| 8 | OLNOLIN CORP | 2,601,239 | $44.9B | 1.37% | |
| 9 | CVXCHEVRON CORP NEW | 331,363 | $39.9B | 1.22% | |
| 10 | CBTCABOT CORP | 827,766 | $39.3B | 1.20% | |
| 11 | PRIMPRIMORIS SVCS CORP | 1,736,006 | $38.6B | 1.18% | |
| 12 | —PLANTRONICS INC NEW | 1,386,782 | $37.9B | 1.16% | |
| 13 | WFCWELLS FARGO CO NEW | 682,246 | $36.7B | 1.12% | |
| 14 | HPHELMERICH & PAYNE INC | 797,817 | $36.2B | 1.10% | |
| 15 | OXYOCCIDENTAL PETE CORP | 877,846 | $36.2B | 1.10% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 306,988 | $35.9B | 1.10% | |
| 17 | CAGCONAGRA BRANDS INC | 1,010,794 | $34.6B | 1.05% | |
| 18 | FNBFNB CORP PA | 2,625,541 | $33.3B | 1.02% | |
| 19 | BCBRUNSWICK CORP | 554,793 | $33.3B | 1.01% | |
| 20 | MPCMARATHON PETE CORP | 549,332 | $33.1B | 1.01% | |
| 21 | XOMEXXON MOBIL CORP | 463,677 | $32.4B | 0.99% | |
| 22 | CSCOCISCO SYS INC | 656,788 | $31.5B | 0.96% | |
| 23 | NFGNATIONAL FUEL GAS CO N J | 670,779 | $31.2B | 0.95% | |
| 24 | RYNRAYONIER INC | 947,829 | $31.1B | 0.95% | |
| 25 | LPXLOUISIANA PAC CORP | 1,028,232 | $30.5B | 0.93% | |
| 26 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,706,229 | $30.1B | 0.92% | |
| 27 | HSTHOST HOTELS & RESORTS INC | 1,606,628 | $29.8B | 0.91% | |
| 28 | SJMSMUCKER J M CO | 278,679 | $29.0B | 0.88% | |
| 29 | ANDEANDERSONS INC | 1,115,057 | $28.2B | 0.86% | |
| 30 | GRA1EURGRACE W R & CO DEL NEW | 395,300 | $27.6B | 0.84% | |
| 31 | PRUPRUDENTIAL FINL INC | 292,480 | $27.4B | 0.84% | |
| 32 | JACKJACK IN THE BOX INC | 350,845 | $27.4B | 0.83% | |
| 33 | RGRSTURM RUGER & CO INC | 582,024 | $27.4B | 0.83% | |
| 34 | IPINTL PAPER CO | 593,517 | $27.3B | 0.83% | |
| 35 | UVVUNIVERSAL CORP VA | 476,395 | $27.2B | 0.83% | |
| 36 | INTCINTEL CORP | 450,853 | $27.0B | 0.82% | |
| 37 | NWLNEWELL BRANDS INC | 1,394,680 | $26.8B | 0.82% | |
| 38 | CMBTEURONAV NV ANTWERPEN | 2,070,725 | $26.0B | 0.79% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 112,521 | $25.9B | 0.79% | |
| 40 | PRSPPERSPECTA INC | 977,805 | $25.9B | 0.79% | |
| 41 | MURMURPHY OIL CORP | 964,161 | $25.8B | 0.79% | |
| 42 | AIGAMERICAN INTL GROUP INC | 492,030 | $25.3B | 0.77% | |
| 43 | STAYUSDEXTENDED STAY AMER INC | 1,682,352 | $25.0B | 0.76% | |
| 44 | BUSEFIRST BUSEY CORP | 908,374 | $25.0B | 0.76% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 380,298 | $24.4B | 0.74% | |
| 46 | RLJRLJ LODGING TR | 1,335,875 | $23.7B | 0.72% | |
| 47 | USBUS BANCORP DEL | 397,658 | $23.6B | 0.72% | |
| 48 | NUENUCOR CORP | 418,019 | $23.5B | 0.72% | |
| 49 | CRICARTERS INC | 212,007 | $23.2B | 0.71% | |
| 50 | BLMNBLOOMIN BRANDS INC | 1,042,880 | $23.0B | 0.70% | |
| 51 | GEGGEO GROUP INC NEW | 1,383,188 | $23.0B | 0.70% | |
| 52 | FFORD MTR CO DEL | 2,426,077 | $22.6B | 0.69% | |
| 53 | TKRTIMKEN CO | 387,594 | $21.8B | 0.67% | |
| 54 | TAPMOLSON COORS BREWING CO | 401,955 | $21.7B | 0.66% | |
| 55 | HMNHORACE MANN EDUCATORS CORP N | 493,687 | $21.6B | 0.66% | |
| 56 | SLBSCHLUMBERGER LTD | 535,726 | $21.5B | 0.66% | |
| 57 | BIGGQBIG LOTS INC | 735,086 | $21.1B | 0.64% | |
| 58 | —CATCHMARK TIMBER TR INC | 1,836,681 | $21.1B | 0.64% | |
| 59 | PBPROSPERITY BANCSHARES INC | 292,268 | $21.0B | 0.64% | |
| 60 | GMGENERAL MTRS CO | 573,140 | $21.0B | 0.64% | |
| 61 | HUNHUNTSMAN CORP | 858,037 | $20.7B | 0.63% | |
| 62 | KHCKRAFT HEINZ CO | 643,908 | $20.7B | 0.63% | |
| 63 | CVSCVS HEALTH CORP | 278,207 | $20.7B | 0.63% | |
| 64 | JNJJOHNSON & JOHNSON | 141,144 | $20.6B | 0.63% | |
| 65 | SNASNAP ON INC | 121,343 | $20.6B | 0.63% | |
| 66 | RTN1USDRAYTHEON CO | 93,454 | $20.5B | 0.63% | |
| 67 | OUTOUTFRONT MEDIA INC | 760,377 | $20.4B | 0.62% | |
| 68 | JPMJPMORGAN CHASE & CO | 146,194 | $20.4B | 0.62% | |
| 69 | EMREMERSON ELEC CO | 266,402 | $20.3B | 0.62% | |
| 70 | EMNEASTMAN CHEMICAL CO | 256,293 | $20.3B | 0.62% | |
| 71 | ABBVABBVIE INC | 229,269 | $20.3B | 0.62% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 148,843 | $20.0B | 0.61% | |
| 73 | SLGNSILGAN HOLDINGS INC | 636,714 | $19.8B | 0.60% | |
| 74 | TAT&T INC | 501,907 | $19.6B | 0.60% | |
| 75 | WSBCWESBANCO INC | 514,987 | $19.5B | 0.59% | |
| 76 | WGOWINNEBAGO INDS INC | 367,227 | $19.5B | 0.59% | |
| 77 | METMETLIFE INC | 379,905 | $19.4B | 0.59% | |
| 78 | GEFGREIF INC | 433,686 | $19.2B | 0.58% | |
| 79 | PIIPOLARIS INC | 188,394 | $19.2B | 0.58% | |
| 80 | CNPCENTERPOINT ENERGY INC | 696,836 | $19.0B | 0.58% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 126,733 | $19.0B | 0.58% | |
| 82 | TRVCCITIGROUP INC | 237,515 | $19.0B | 0.58% | |
| 83 | CAHCARDINAL HEALTH INC | 363,934 | $18.4B | 0.56% | |
| 84 | JT5MUELLER WTR PRODS INC | 1,536,498 | $18.4B | 0.56% | |
| 85 | IGTINTERNATIONAL GAME TECHNOLOG | 1,222,059 | $18.3B | 0.56% | |
| 86 | FITBFIFTH THIRD BANCORP | 593,848 | $18.3B | 0.56% | |
| 87 | TILEINTERFACE INC | 1,097,863 | $18.2B | 0.56% | |
| 88 | CMCCOMMERCIAL METALS CO | 813,047 | $18.1B | 0.55% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 208,929 | $17.8B | 0.54% | |
| 90 | MRKMERCK & CO INC | 194,751 | $17.7B | 0.54% | |
| 91 | CVA1EURCOVANTA HLDG CORP | 1,181,918 | $17.5B | 0.53% | |
| 92 | HUBBHUBBELL INC | 117,876 | $17.4B | 0.53% | |
| 93 | GVAGRANITE CONSTR INC | 628,802 | $17.4B | 0.53% | |
| 94 | CVBFCVB FINL CORP | 805,655 | $17.4B | 0.53% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 108,456 | $17.3B | 0.53% | |
| 96 | TRVTRAVELERS COMPANIES INC | 125,194 | $17.1B | 0.52% | |
| 97 | K6BKBR INC | 553,622 | $16.9B | 0.51% | |
| 98 | KOCOCA COLA CO | 304,679 | $16.9B | 0.51% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 499,315 | $16.8B | 0.51% | |
| 100 | —CYPRESS SEMICONDUCTOR CORP | 721,518 | $16.8B | 0.51% |
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