DEPRINCE RACE & ZOLLO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.3B
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $70.5M |
CMPCOMPASS MINERALS INTL INC | $65.3M |
RRYDER SYS INC | $59.9M |
—COOPER TIRE & RUBR CO | $54.3M |
FHBFIRST HAWAIIAN INC | $52.2M |
TFCTRUIST FINL CORP | $46.4M |
TCFTCF FINANCIAL CORPORATION NE | $45.2M |
OLNOLIN CORP | $44.9M |
CVXCHEVRON CORP NEW | $39.9M |
CBTCABOT CORP | $39.3M |
PRIMPRIMORIS SVCS CORP | $38.6M |
—PLANTRONICS INC NEW | $37.9M |
WFCWELLS FARGO CO NEW | $36.7M |
HPHELMERICH & PAYNE INC | $36.2M |
OXYOCCIDENTAL PETE CORP | $36.2M |
UPSUNITED PARCEL SERVICE INC | $35.9M |
CAGCONAGRA BRANDS INC | $34.6M |
FNBFNB CORP PA | $33.3M |
BCBRUNSWICK CORP | $33.3M |
MPCMARATHON PETE CORP | $33.1M |
XOMEXXON MOBIL CORP | $32.4M |
CSCOCISCO SYS INC | $31.5M |
NFGNATIONAL FUEL GAS CO N J | $31.2M |
RYNRAYONIER INC | $31.1M |
LPXLOUISIANA PAC CORP | $30.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $30.1M |
HSTHOST HOTELS & RESORTS INC | $29.8M |
SJMSMUCKER J M CO | $29.0M |
ANDEANDERSONS INC | $28.2M |
GRA1EURGRACE W R & CO DEL NEW | $27.6M |
PRUPRUDENTIAL FINL INC | $27.4M |
JACKJACK IN THE BOX INC | $27.4M |
RGRSTURM RUGER & CO INC | $27.4M |
IPINTL PAPER CO | $27.3M |
UVVUNIVERSAL CORP VA | $27.2M |
INTCINTEL CORP | $27.0M |
NWLNEWELL BRANDS INC | $26.8M |
CMBTEURONAV NV ANTWERPEN | $26.0M |
GSGOLDMAN SACHS GROUP INC | $25.9M |
PRSPPERSPECTA INC | $25.9M |
MURMURPHY OIL CORP | $25.8M |
AIGAMERICAN INTL GROUP INC | $25.3M |
STAYUSDEXTENDED STAY AMER INC | $25.0M |
BUSEFIRST BUSEY CORP | $25.0M |
BMYBRISTOL MYERS SQUIBB CO | $24.4M |
RLJRLJ LODGING TR | $23.7M |
USBUS BANCORP DEL | $23.6M |
NUENUCOR CORP | $23.5M |
CRICARTERS INC | $23.2M |
BLMNBLOOMIN BRANDS INC | $23.0M |
GEGGEO GROUP INC NEW | $23.0M |
FFORD MTR CO DEL | $22.6M |
TKRTIMKEN CO | $21.8M |
TAPMOLSON COORS BREWING CO | $21.7M |
HMNHORACE MANN EDUCATORS CORP N | $21.6M |
SLBSCHLUMBERGER LTD | $21.5M |
BIGGQBIG LOTS INC | $21.1M |
—CATCHMARK TIMBER TR INC | $21.1M |
PBPROSPERITY BANCSHARES INC | $21.0M |
GMGENERAL MTRS CO | $21.0M |
HUNHUNTSMAN CORP | $20.7M |
KHCKRAFT HEINZ CO | $20.7M |
CVSCVS HEALTH CORP | $20.7M |
JNJJOHNSON & JOHNSON | $20.6M |
SNASNAP ON INC | $20.6M |
RTN1USDRAYTHEON CO | $20.5M |
OUTOUTFRONT MEDIA INC | $20.4M |
JPMJPMORGAN CHASE & CO | $20.4M |
EMREMERSON ELEC CO | $20.3M |
EMNEASTMAN CHEMICAL CO | $20.3M |
ABBVABBVIE INC | $20.3M |
IBMINTERNATIONAL BUSINESS MACHS | $20.0M |
SLGNSILGAN HOLDINGS INC | $19.8M |
TAT&T INC | $19.6M |
WSBCWESBANCO INC | $19.5M |
WGOWINNEBAGO INDS INC | $19.5M |
METMETLIFE INC | $19.4M |
GEFGREIF INC | $19.2M |
PIIPOLARIS INC | $19.2M |
CNPCENTERPOINT ENERGY INC | $19.0M |
UTXZUNITED TECHNOLOGIES CORP | $19.0M |
TRVCCITIGROUP INC | $19.0M |
CAHCARDINAL HEALTH INC | $18.4M |
JT5MUELLER WTR PRODS INC | $18.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $18.3M |
FITBFIFTH THIRD BANCORP | $18.3M |
TILEINTERFACE INC | $18.2M |
CMCCOMMERCIAL METALS CO | $18.1M |
4I1PHILIP MORRIS INTL INC | $17.8M |
MRKMERCK & CO INC | $17.7M |
CVA1EURCOVANTA HLDG CORP | $17.5M |
HUBBHUBBELL INC | $17.4M |
GVAGRANITE CONSTR INC | $17.4M |
CVBFCVB FINL CORP | $17.4M |
PNCPNC FINL SVCS GROUP INC | $17.3M |
TRVTRAVELERS COMPANIES INC | $17.1M |
K6BKBR INC | $16.9M |
KOCOCA COLA CO | $16.9M |
WWWWOLVERINE WORLD WIDE INC | $16.8M |
—CYPRESS SEMICONDUCTOR CORP | $16.8M |
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