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	Shares	Value	% Portfolio
201	CULPCULP INC	81,281	$1.1M	0.03%
202	AGOASSURED GUARANTY LTD	21,934	$1.1M	0.03%
203	CUZCOUSINS PPTYS INC	23,701	$976K	0.03%
204	—XPERI CORP	43,427	$803K	0.02%
205	WEYSWEYCO GROUP INC	27,346	$723K	0.02%
206	TPLUSDTEXAS PAC LD TR	900	$703K	0.02%
207	HNIHNI CORP	17,840	$668K	0.02%
208	TWOEURTWO HBRS INVT CORP	38,000	$556K	0.02%
209	APOGAPOGEE ENTERPRISES INC	10,732	$349K	0.01%
210	AGNCAGNC INVT CORP	15,000	$265K	0.01%
211	VNOMVIPER ENERGY PARTNERS LP	10,000	$247K	0.01%
212	NEXTNEXTDECADE CORP	36,000	$221K	0.01%
213	OMFONEMAIN HLDGS INC	5,200	$219K	0.01%
214	—CALIFORNIA RES CORP	19,000	$172K	0.01%
215	NOG1EURNORTHERN OIL & GAS INC NEV	61,000	$143K	0.00%
216	WTIW & T OFFSHORE INC	20,000	$111K	0.00%
217	—WESTERN ASSET MTG CAP CORP	10,000	$103K	0.00%
218	OASEUROASIS PETE INC NEW	22,000	$72K	0.00%
219	—HIGHPOINT RES CORP	39,000	$66K	0.00%
220	KWE1RING ENERGY INC	20,000	$53K	0.00%

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