HoldingsChannel.com
Deprince Race & Zollo Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ENERGIZER HLDGS INC NEW 1,403,475 -239,198 $70,483
     ENR1,403,475-239,198$70,483
COMPASS MINERALS INTL INC 1,070,719 -88,116 $65,271
     CMP1,070,719-88,116$65,271
RYDER SYS INC 1,103,210 +171,952 $59,915
     R1,103,210+171,952$59,915
COOPER TIRE & RUBR CO 1,887,383 -126,412 $54,262
     CTB1,887,383-126,412$54,262
FIRST HAWAIIAN INC 1,809,744 -499,456 $52,211
     FHB1,809,744-499,456$52,211
TRUIST FINL CORP 823,114 +823,114 $46,358
     TFC823,114+823,114$46,358
TCF FINANCIAL CORPORATION NE 966,023 +246,261 $45,210
     TCF966,023+246,261$45,210
OLIN CORP 2,601,239 +903,036 $44,871
     OLN2,601,239+903,036$44,871
CHEVRON CORP NEW 331,363 -11,520 $39,933
     CVX331,363-11,520$39,933
CABOT CORP 827,766 -114,011 $39,335
     CBT827,766-114,011$39,335
PRIMORIS SVCS CORP 1,736,006 -175,608 $38,609
     PRIM1,736,006-175,608$38,609
PLANTRONICS INC NEW 1,386,782 +119,715 $37,915
     PLT1,386,782+119,715$37,915
WELLS FARGO CO NEW 682,246 -166,876 $36,705
     WFC682,246-166,876$36,705
HELMERICH & PAYNE INC 797,817 +220,910 $36,245
     HP797,817+220,910$36,245
OCCIDENTAL PETE CORP 877,846 +105,610 $36,176
     OXY877,846+105,610$36,176
UNITED PARCEL SERVICE INC 306,988 -20,371 $35,936
     UPS306,988-20,371$35,936
CONAGRA BRANDS INC 1,010,794 -7,049 $34,610
     CAG1,010,794-7,049$34,610
FNB CORP PA 2,625,541 -343,780 $33,344
     FNB2,625,541-343,780$33,344
BRUNSWICK CORP 554,793 -423,705 $33,276
     BC554,793-423,705$33,276
MARATHON PETE CORP 549,332 -109,788 $33,097
     MPC549,332-109,788$33,097
EXXON MOBIL CORP 463,677 -5,617 $32,355
     XOM463,677-5,617$32,355
CISCO SYS INC 656,788 +114,119 $31,500
     CSCO656,788+114,119$31,500
NATIONAL FUEL GAS CO N J 670,779 +372,379 $31,218
     NFG670,779+372,379$31,218
RAYONIER INC 947,829 -133,673 $31,051
     RYN947,829-133,673$31,051
LOUISIANA PAC CORP 1,028,232 -68,974 $30,508
     LPX1,028,232-68,974$30,508
RETAIL OPPORTUNITY INVTS COR 1,706,229 -178,999 $30,132
     ROIC1,706,229-178,999$30,132
HOST HOTELS & RESORTS INC 1,606,628 -79,338 $29,803
     HST1,606,628-79,338$29,803
SMUCKER J M CO 278,679 +7,199 $29,019
     SJM278,679+7,199$29,019
ANDERSONS INC 1,115,057 +82,857 $28,189
     ANDE1,115,057+82,857$28,189
GRACE W R & CO DEL NEW 395,300 +371,565 $27,612
     GRA395,300+371,565$27,612
PRUDENTIAL FINL INC 292,480 -38,220 $27,417
     PRU292,480-38,220$27,417
JACK IN THE BOX INC 350,845 +350,845 $27,376
     JACK350,845+350,845$27,376
STURM RUGER & CO INC 582,024 -62,771 $27,373
     RGR582,024-62,771$27,373
INTL PAPER CO 593,517 -78,930 $27,331
     IP593,517-78,930$27,331
UNIVERSAL CORP VA 476,395 -21,247 $27,183
     UVV476,395-21,247$27,183
INTEL CORP 450,853 -147,826 $26,984
     INTC450,853-147,826$26,984
NEWELL BRANDS INC 1,394,680 -289,923 $26,806
     NWL1,394,680-289,923$26,806
EURONAV NV ANTWERPEN 2,070,725 -77,653 $25,967
     EURN2,070,725-77,653$25,967
GOLDMAN SACHS GROUP INC 112,521 +14,737 $25,872
     GS112,521+14,737$25,872
PERSPECTA INC 977,805 -434,919 $25,853
     PRSP977,805-434,919$25,853
MURPHY OIL CORP 964,161 -304,159 $25,840
     MUR964,161-304,159$25,840
AMERICAN INTL GROUP INC 492,030 +1,139 $25,256
     AIG492,030+1,139$25,256
EXTENDED STAY AMER INC 1,682,352 -46,889 $25,000
     STAY1,682,352-46,889$25,000
FIRST BUSEY CORP 908,374 -76,542 $24,980
     BUSE908,374-76,542$24,980
BRISTOL MYERS SQUIBB CO 380,298 -144,544 $24,411
     BMY380,298-144,544$24,411
RLJ LODGING TR 1,335,875 +11,598 $23,672
     RLJ1,335,875+11,598$23,672
US BANCORP DEL 397,658 -59,429 $23,577
     USB397,658-59,429$23,577
NUCOR CORP 418,019 -56,490 $23,526
     NUE418,019-56,490$23,526
CARTERS INC 212,007 -46,866 $23,181
     CRI212,007-46,866$23,181
BLOOMIN BRANDS INC 1,042,880 -747,649 $23,016
     BLMN1,042,880-747,649$23,016

See Full List: All Stocks Held By Deprince Race & Zollo Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Deprince Race & Zollo Inc.

Size ($ in 1000's)
At 12/31/2019: $3,280,840
At 09/30/2019: $3,456,959

Deprince Race & Zollo Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deprince Race & Zollo Inc. 13F filings. Link to 13F filings: SEC filings

Deprince Race & Zollo Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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