DEPRINCE RACE & ZOLLO INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2T
Holdings
215
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRYDER SYS INC | 944,118 | $58.3B | 1.84% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS I | 970,725 | $41.9B | 1.32% | |
| 3 | HUNHUNTSMAN CORP | 1,646,708 | $41.4B | 1.30% | |
| 4 | TFCTRUIST FINL CORP | 843,988 | $40.5B | 1.27% | |
| 5 | CBTCABOT CORP | 900,986 | $40.4B | 1.27% | |
| 6 | IGTINTERNATIONAL GAME TECHNOLOG | 2,257,504 | $38.2B | 1.20% | |
| 7 | DKDELEK US HLDGS INC NEW | 2,336,860 | $37.6B | 1.18% | |
| 8 | CRICARTERS INC | 390,871 | $36.8B | 1.16% | |
| 9 | CMPCOMPASS MINERALS INTL INC | 555,350 | $34.3B | 1.08% | |
| 10 | CR1USDCRANE CO | 428,263 | $33.3B | 1.05% | |
| 11 | CSCOCISCO SYS INC | 727,115 | $32.5B | 1.02% | |
| 12 | EMREMERSON ELEC CO | 401,719 | $32.3B | 1.02% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 450,699 | $32.2B | 1.01% | |
| 14 | WFCWELLS FARGO CO NEW | 1,053,651 | $31.8B | 1.00% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 750,482 | $31.7B | 1.00% | |
| 16 | BHEBENCHMARK ELECTRS INC | 1,168,100 | $31.6B | 0.99% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 118,828 | $31.3B | 0.99% | |
| 18 | CVXCHEVRON CORP NEW | 369,219 | $31.2B | 0.98% | |
| 19 | TCFTCF FINL CORP | 798,363 | $29.6B | 0.93% | |
| 20 | WYNEURWYNDHAM DESTINATIONS INC | 658,108 | $29.5B | 0.93% | |
| 21 | GMGENERAL MTRS CO | 703,926 | $29.3B | 0.92% | |
| 22 | CAGCONAGRA BRANDS INC | 807,730 | $29.3B | 0.92% | |
| 23 | NTAPNETAPP INC | 437,785 | $29.0B | 0.91% | |
| 24 | RYNRAYONIER INC | 976,428 | $28.7B | 0.90% | |
| 25 | BKBANK NEW YORK MELLON CORP | 672,560 | $28.5B | 0.90% | |
| 26 | NWLNEWELL BRANDS INC | 1,340,503 | $28.5B | 0.90% | |
| 27 | COPCONOCOPHILLIPS | 694,941 | $27.8B | 0.87% | |
| 28 | MPCMARATHON PETE CORP | 669,178 | $27.7B | 0.87% | |
| 29 | PRUPRUDENTIAL FINL INC | 349,475 | $27.3B | 0.86% | |
| 30 | OLNOLIN CORP | 1,085,255 | $26.7B | 0.84% | |
| 31 | ABBVABBVIE INC | 248,390 | $26.6B | 0.84% | |
| 32 | CVSCVS HEALTH CORP | 380,997 | $26.0B | 0.82% | |
| 33 | —COOPER TIRE & RUBR CO | 639,213 | $25.9B | 0.81% | |
| 34 | EVREVERCORE INC | 232,969 | $25.5B | 0.80% | |
| 35 | USBUS BANCORP DEL | 545,904 | $25.4B | 0.80% | |
| 36 | VMIVALMONT INDS INC | 143,788 | $25.2B | 0.79% | |
| 37 | NPOENPRO INDS INC | 322,972 | $24.4B | 0.77% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 383,695 | $23.8B | 0.75% | |
| 39 | JACKJACK IN THE BOX INC | 253,418 | $23.5B | 0.74% | |
| 40 | MNROMONRO INC | 439,092 | $23.4B | 0.74% | |
| 41 | BWABORGWARNER INC | 601,409 | $23.2B | 0.73% | |
| 42 | EMNEASTMAN CHEM CO | 229,867 | $23.1B | 0.73% | |
| 43 | FITBFIFTH THIRD BANCORP | 829,342 | $22.9B | 0.72% | |
| 44 | JPMJPMORGAN CHASE & CO | 178,737 | $22.7B | 0.71% | |
| 45 | TN1TENNANT CO | 319,792 | $22.4B | 0.71% | |
| 46 | CMBTEURONAV NV | 2,800,086 | $22.4B | 0.70% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 1,320,343 | $22.4B | 0.70% | |
| 48 | GPCGENUINE PARTS CO | 222,535 | $22.3B | 0.70% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 1,505,394 | $22.0B | 0.69% | |
| 50 | EWBCEAST WEST BANCORP INC | 432,958 | $22.0B | 0.69% | |
| 51 | TRVCCITIGROUP INC | 347,960 | $21.5B | 0.68% | |
| 52 | FHBFIRST HAWAIIAN INC | 888,731 | $21.0B | 0.66% | |
| 53 | FW2NBANNER CORP | 449,468 | $20.9B | 0.66% | |
| 54 | MRKMERCK & CO. INC | 255,359 | $20.9B | 0.66% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 227,101 | $20.8B | 0.66% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 446,681 | $20.8B | 0.65% | |
| 57 | LMTLOCKHEED MARTIN CORP | 58,544 | $20.8B | 0.65% | |
| 58 | HASHASBRO INC | 220,580 | $20.6B | 0.65% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 121,394 | $20.4B | 0.64% | |
| 60 | KHCKRAFT HEINZ CO | 587,237 | $20.4B | 0.64% | |
| 61 | ACIALBERTSONS COS INC | 1,149,869 | $20.2B | 0.64% | |
| 62 | FRMEFIRST MERCHANTS CORP | 537,148 | $20.1B | 0.63% | |
| 63 | TAT&T INC | 696,658 | $20.0B | 0.63% | |
| 64 | HWCHANCOCK WHITNEY CORPORATION | 581,480 | $19.8B | 0.62% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 132,627 | $19.8B | 0.62% | |
| 66 | METMETLIFE INC | 419,369 | $19.7B | 0.62% | |
| 67 | JNJJOHNSON & JOHNSON | 124,315 | $19.6B | 0.62% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,201 | $19.5B | 0.61% | |
| 69 | VSTVISTRA CORP | 990,170 | $19.5B | 0.61% | |
| 70 | K6BKBR INC | 628,500 | $19.4B | 0.61% | |
| 71 | NNNNATIONAL RETAIL PROPERTIES I | 473,495 | $19.4B | 0.61% | |
| 72 | AUBATLANTIC UN BANKSHARES CORP | 584,385 | $19.3B | 0.61% | |
| 73 | XOMEXXON MOBIL CORP | 465,788 | $19.2B | 0.60% | |
| 74 | SNASNAP ON INC | 110,410 | $18.9B | 0.59% | |
| 75 | 4DHDANA INC | 967,145 | $18.9B | 0.59% | |
| 76 | FIBKFIRST INTST BANCSYSTEM INC | 459,426 | $18.7B | 0.59% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP | 253,533 | $18.7B | 0.59% | |
| 78 | FNBF N B CORP | 1,961,509 | $18.6B | 0.59% | |
| 79 | TAPMOLSON COORS BEVERAGE CO | 405,112 | $18.3B | 0.58% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 369,413 | $18.1B | 0.57% | |
| 81 | ORCLORACLE CORP | 279,107 | $18.1B | 0.57% | |
| 82 | SIGISELECTIVE INS GROUP INC | 266,558 | $17.9B | 0.56% | |
| 83 | NUENUCOR CORP | 335,095 | $17.8B | 0.56% | |
| 84 | DUKDUKE ENERGY CORP NEW | 194,412 | $17.8B | 0.56% | |
| 85 | DOXAMDOCS LTD | 249,770 | $17.7B | 0.56% | |
| 86 | SSBUSDSOUTH ST CORP | 244,920 | $17.7B | 0.56% | |
| 87 | GRA1EURGRACE W R & CO DEL NEW | 320,608 | $17.6B | 0.55% | |
| 88 | HUBBHUBBELL INC | 110,890 | $17.4B | 0.55% | |
| 89 | CAHCARDINAL HEALTH INC | 324,351 | $17.4B | 0.55% | |
| 90 | KOCOCA COLA CO | 314,195 | $17.2B | 0.54% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 207,883 | $17.2B | 0.54% | |
| 92 | LPXLOUISIANA PAC CORP | 458,688 | $17.0B | 0.54% | |
| 93 | WDCWESTERN DIGITAL CORP. | 305,194 | $16.9B | 0.53% | |
| 94 | PNWPINNACLE WEST CAP CORP | 209,653 | $16.8B | 0.53% | |
| 95 | DGXQUEST DIAGNOSTICS INC | 140,218 | $16.7B | 0.53% | |
| 96 | LEVILEVI STRAUSS & CO NEW | 831,039 | $16.7B | 0.53% | |
| 97 | APDAIR PRODS & CHEMS INC | 60,851 | $16.6B | 0.52% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 131,975 | $16.6B | 0.52% | |
| 99 | VLYVALLEY NATL BANCORP | 1,690,560 | $16.5B | 0.52% | |
| 100 | UMBFUMB FINL CORP | 238,198 | $16.4B | 0.52% |
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