HoldingsChannel.com
Deprince Race & Zollo Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
COMPASS MINERALS INTL INC 1,183,046 +101,186 $65,008
     CMP1,183,046+101,186$65,008
COOPER TIRE & RUBR CO 2,060,153 +33,304 $64,998
     CTB2,060,153+33,304$64,998
RYDER SYS INC 1,081,131 +228,955 $63,030
     R1,081,131+228,955$63,030
FIRST HAWAIIAN INC 2,324,646 -32,110 $60,139
     FHB2,324,646-32,110$60,139
WINNEBAGO INDS INC 1,304,007 +119,482 $50,400
     WGO1,304,007+119,482$50,400
COMMERCIAL METALS CO 2,726,364 +182,237 $48,666
     CMC2,726,364+182,237$48,666
ENERGIZER HLDGS INC NEW 1,254,284 +779,441 $48,466
     ENR1,254,284+779,441$48,466
BRUNSWICK CORP 986,860 +986,860 $45,287
     BC986,860+986,860$45,287
KBR INC 1,771,336 -1,441,288 $44,177
     KBR1,771,336-1,441,288$44,177
PRIMORIS SVCS CORP 2,083,548 +516,512 $43,609
     PRIM2,083,548+516,512$43,609
CHEVRON CORP NEW 342,693 +610 $42,645
     CVX342,693+610$42,645
XPERI CORP 1,987,597 -1,562,530 $40,925
     XPER1,987,597-1,562,530$40,925
UNITED PARCEL SERVICE INC 393,114 +19,170 $40,597
     UPS393,114+19,170$40,597
CABOT CORP 839,165 +124,654 $40,037
     CBT839,165+124,654$40,037
OUTFRONT MEDIA INC 1,530,516 -1,195,068 $39,472
     OUT1,530,516-1,195,068$39,472
WELLS FARGO CO NEW 816,195 +27,106 $38,622
     WFC816,195+27,106$38,622
MARATHON PETE CORP 652,517 +102,734 $36,463
     MPC652,517+102,734$36,463
BB&T CORP 739,647 -18,780 $36,339
     BBT739,647-18,780$36,339
EXXON MOBIL CORP 459,576 -15,900 $35,217
     XOM459,576-15,900$35,217
OCCIDENTAL PETE CORP 659,516 +79,791 $33,160
     OXY659,516+79,791$33,160
UNIVERSAL CORP VA 530,286 +161,586 $32,225
     UVV530,286+161,586$32,225
FNB CORP PA 2,726,564 -22,879 $32,092
     FNB2,726,564-22,879$32,092
HORACE MANN EDUCATORS CORP N 791,526 -90,741 $31,891
     HMN791,526-90,741$31,891
AVISTA CORP 707,136 +42,419 $31,538
     AVA707,136+42,419$31,538
PLANTRONICS INC NEW 845,409 +382,316 $31,314
     PLT845,409+382,316$31,314
MEREDITH CORP 567,390 -108,910 $31,240
     MDP567,390-108,910$31,240
JAMES RIV GROUP LTD 647,696 -383,905 $30,377
     JRVR647,696-383,905$30,377
CATCHMARK TIMBER TR INC 2,904,125 -229,822 $30,348
     CTT2,904,125-229,822$30,348
JPMORGAN CHASE & CO 269,224 -5,880 $30,099
     JPM269,224-5,880$30,099
PRUDENTIAL FINL INC 295,223 -14,654 $29,818
     PRU295,223-14,654$29,818
RE MAX HLDGS INC 967,610 +188,008 $29,764
     RMAX967,610+188,008$29,764
AMERICAN INTL GROUP INC 554,521 -161,893 $29,545
     AIG554,521-161,893$29,545
EASTERLY GOVT PPTYS INC 1,629,307 -51,720 $29,507
     DEA1,629,307-51,720$29,507
EXTENDED STAY AMER INC 1,744,923 +77,019 $29,472
     STAY1,744,923+77,019$29,472
OLIN CORP 1,341,370 +225,768 $29,389
     OLN1,341,370+225,768$29,389
CYPRESS SEMICONDUCTOR CORP 1,310,594 -397,412 $29,148
     CY1,310,594-397,412$29,148
FIRST BUSEY CORP 1,092,883 +241,747 $28,863
     BUSE1,092,883+241,747$28,863
DELEK US HLDGS INC NEW 706,607 +342,179 $28,632
     DK706,607+342,179$28,632
HOST HOTELS & RESORTS INC 1,520,431 +78,979 $27,702
     HST1,520,431+78,979$27,702
RETAIL OPPORTUNITY INVTS COR 1,602,068 +141,516 $27,443
     ROIC1,602,068+141,516$27,443
INTEL CORP 564,996 +94,139 $27,046
     INTC564,996+94,139$27,046
ANDERSONS INC 991,637 +122,490 $27,012
     ANDE991,637+122,490$27,012
HELMERICH & PAYNE INC 531,468 -17,100 $26,903
     HP531,468-17,100$26,903
SMUCKER J M CO 229,632 -36,154 $26,451
     SJM229,632-36,154$26,451
PAPA JOHNS INTL INC 589,046 -99,027 $26,342
     PZZA589,046-99,027$26,342
AT&T INC 779,104 +8,834 $26,108
     T779,104+8,834$26,108
INTL PAPER CO 595,668 +9,220 $25,804
     IP595,668+9,220$25,804
SILGAN HOLDINGS INC 830,705 -775,022 $25,420
     SLGN830,705-775,022$25,420
NEWELL BRANDS INC 1,634,330 +105,863 $25,201
     NWL1,634,330+105,863$25,201
STURM RUGER & CO INC 460,558 +63,394 $25,091
     RGR460,558+63,394$25,091

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 06/30/2019: $3,581,024
At 03/31/2019: $3,650,647

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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