Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $3,458,630
At 09/30/2018: $4,468,122

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
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
COOPER TIRE & RUBR CO 2,718,552 -291,662 $87,891
     CTB2,718,552-291,662$87,891
XPERI CORP 4,426,721 -193,004 $81,407
     XPER4,426,721-193,004$81,407
OUTFRONT MEDIA INC 3,348,014 -382,986 $60,666
     OUT3,348,014-382,986$60,666
KBR INC 3,710,539 -284,222 $56,326
     KBR3,710,539-284,222$56,326
COMPASS MINERALS INTL INC 1,230,684 +234,982 $51,307
     CMP1,230,684+234,982$51,307
FIRST HAWAIIAN INC 2,219,249 +987,593 $49,955
     FHB2,219,249+987,593$49,955
JAMES RIV GROUP LTD 1,193,988 -22,679 $43,628
     JRVR1,193,988-22,679$43,628
MEREDITH CORP 825,450 -194,605 $42,874
     MDP825,450-194,605$42,874
PROSPERITY BANCSHARES INC (PB) 681,539 -150,896 $42,460
     PB681,539-150,896$42,460
SILGAN HOLDINGS INC 1,726,145 -374,135 $40,772
     SLGN1,726,145-374,135$40,772
CHEVRON CORP NEW 368,599 -7,040 $40,100
     CVX368,599-7,040$40,100
FNB CORP PA 3,891,077 -626,510 $38,288
     FNB3,891,077-626,510$38,288
UNITED PARCEL SERVICE INC 386,961 +25,495 $37,740
     UPS386,961+25,495$37,740
WELLS FARGO CO NEW 804,229 -1,101 $37,059
     WFC804,229-1,101$37,059
ABM INDS INC 1,043,184 -303,133 $33,497
     ABM1,043,184-303,133$33,497
OCCIDENTAL PETE CORP DEL 543,750 +54,427 $33,375
     OXY543,750+54,427$33,375
EXXON MOBIL CORP 481,826 -10,110 $32,856
     XOM481,826-10,110$32,856
BB&T CORP 752,516 +4,744 $32,599
     BBT752,516+4,744$32,599
STEELCASE INC 2,196,012 -1,004,797 $32,567
     SCS2,196,012-1,004,797$32,567
AZZ INC 786,435 -149,669 $31,741
     AZZ786,435-149,669$31,741
PRIMORIS SVCS CORP 1,657,870 +420,100 $31,715
     PRIM1,657,870+420,100$31,715
MERCK & CO INC 397,253 -185,853 $30,354
     MRK397,253-185,853$30,354
EASTERLY GOVT PPTYS INC 1,891,930 +325,486 $29,665
     DEA1,891,930+325,486$29,665
SPIRE INC 395,367 -99,298 $29,289
     SR395,367-99,298$29,289
ANDERSONS INC 969,015 +115,210 $28,964
     ANDE969,015+115,210$28,964
COMMERCIAL METALS CO 1,805,728 -150,999 $28,928
     CMC1,805,728-150,999$28,928
EXTENDED STAY AMER INC 1,853,689 +274,760 $28,732
     STAY1,853,689+274,760$28,732
MARATHON PETE CORP 484,467 +484,467 $28,588
     MPC484,467+484,467$28,588
GEO GROUP INC NEW 1,448,175 +286,024 $28,529
     GEO1,448,175+286,024$28,529
TRAVELERS COMPANIES INC 237,506 -5,640 $28,441
     TRV237,506-5,640$28,441
QUALCOMM INC 487,797 +20,448 $27,761
     QCOM487,797+20,448$27,761
AMERICAN INTL GROUP INC 687,010 +49,863 $27,075
     AIG687,010+49,863$27,075
HORACE MANN EDUCATORS CORP N 706,872 +480,522 $26,472
     HMN706,872+480,522$26,472
PRUDENTIAL FINL INC 320,647 +11,528 $26,149
     PRU320,647+11,528$26,149
PAPA JOHNS INTL INC 645,527 +645,527 $25,698
     PZZA645,527+645,527$25,698
VALVOLINE INC 1,327,312 -2,728 $25,683
     VVV1,327,312-2,728$25,683
ANALOG DEVICES INC 296,328 +11,722 $25,434
     ADI296,328+11,722$25,434
CATCHMARK TIMBER TR INC 3,553,264 +161,852 $25,228
     CTT3,553,264+161,852$25,228
SMUCKER J M CO 267,821 -97 $25,039
     SJM267,821-97$25,039
ENERGIZER HLDGS INC NEW 551,951 +30,167 $24,921
     ENR551,951+30,167$24,921
NEWELL BRANDS INC 1,334,521 -62,654 $24,809
     NWL1,334,521-62,654$24,809
RETAIL OPPORTUNITY INVTS COR 1,551,074 -227,229 $24,631
     ROIC1,551,074-227,229$24,631
FLOWERS FOODS INC 1,314,619 -320,090 $24,281
     FLO1,314,619-320,090$24,281
BEMIS INC 522,185 -1,375,919 $23,968
     BMS522,185-1,375,919$23,968
ABBVIE INC 255,484 -4,930 $23,553
     ABBV255,484-4,930$23,553
STURM RUGER & CO INC 439,797 -99,161 $23,406
     RGR439,797-99,161$23,406
HOST HOTELS & RESORTS INC 1,393,477 +54,244 $23,229
     HST1,393,477+54,244$23,229
IBERIABANK CORP 358,427 -191,306 $23,040
     IBKC358,427-191,306$23,040
CYPRESS SEMICONDUCTOR CORP 1,797,166 +64,248 $22,860
     CY1,797,166+64,248$22,860
INTL PAPER CO 558,255 +20,443 $22,531
     IP558,255+20,443$22,531

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.

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