Holdings Channel
Size ($ in 1000's)
At 03/31/2019: $3,650,647
At 12/31/2018: $3,458,630

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  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
XPERI CORP 3,550,127 -876,594 $83,073
     XPER3,550,127-876,594$83,073
OUTFRONT MEDIA INC 2,725,584 -622,430 $63,779
     OUT2,725,584-622,430$63,779
FIRST HAWAIIAN INC 2,356,756 +137,507 $61,393
     FHB2,356,756+137,507$61,393
KBR INC 3,212,624 -497,915 $61,329
     KBR3,212,624-497,915$61,329
COOPER TIRE & RUBR CO 2,026,849 -691,703 $60,583
     CTB2,026,849-691,703$60,583
COMPASS MINERALS INTL INC 1,081,860 -148,824 $58,821
     CMP1,081,860-148,824$58,821
RYDER SYS INC 852,176 +389,263 $52,826
     R852,176+389,263$52,826
SILGAN HOLDINGS INC 1,605,727 -120,418 $47,578
     SLGN1,605,727-120,418$47,578
COMMERCIAL METALS CO 2,544,127 +738,399 $43,454
     CMC2,544,127+738,399$43,454
CHEVRON CORP NEW 342,083 -26,516 $42,138
     CVX342,083-26,516$42,138
UNITED PARCEL SERVICE INC 373,944 -13,017 $41,785
     UPS373,944-13,017$41,785
JAMES RIV GROUP LTD 1,031,601 -162,387 $41,347
     JRVR1,031,601-162,387$41,347
EXXON MOBIL CORP 475,476 -6,350 $38,418
     XOM475,476-6,350$38,418
OCCIDENTAL PETE CORP 579,725 +35,975 $38,378
     OXY579,725+35,975$38,378
WELLS FARGO CO NEW 789,089 -15,140 $38,129
     WFC789,089-15,140$38,129
MEREDITH CORP 676,300 -149,150 $37,372
     MDP676,300-149,150$37,372
WINNEBAGO INDS INC 1,184,525 +1,184,525 $36,898
     WGO1,184,525+1,184,525$36,898
PAPA JOHNS INTL INC 688,073 +42,546 $36,433
     PZZA688,073+42,546$36,433
BB&T CORP 758,427 +5,911 $35,290
     BBT758,427+5,911$35,290
MARATHON PETE CORP 549,783 +65,316 $32,905
     MPC549,783+65,316$32,905
PRIMORIS SVCS CORP 1,567,036 -90,834 $32,406
     PRIM1,567,036-90,834$32,406
TRAVELERS COMPANIES INC 228,826 -8,680 $31,386
     TRV228,826-8,680$31,386
HORACE MANN EDUCATORS CORP N 882,267 +175,395 $31,065
     HMN882,267+175,395$31,065
SMUCKER J M CO 265,786 -2,035 $30,964
     SJM265,786-2,035$30,964
AMERICAN INTL GROUP INC 716,414 +29,404 $30,849
     AIG716,414+29,404$30,849
CATCHMARK TIMBER TR INC 3,133,947 -419,317 $30,775
     CTT3,133,947-419,317$30,775
HELMERICH & PAYNE INC 548,568 +99,028 $30,478
     HP548,568+99,028$30,478
EASTERLY GOVT PPTYS INC 1,681,027 -210,903 $30,275
     DEA1,681,027-210,903$30,275
RE MAX HLDGS INC 779,602 +779,602 $30,046
     RMAX779,602+779,602$30,046
EXTENDED STAY AMER INC 1,667,904 -185,785 $29,939
     STAY1,667,904-185,785$29,939
CABOT CORP 714,511 +314,523 $29,745
     CBT714,511+314,523$29,745
FNB CORP PA 2,749,443 -1,141,634 $29,144
     FNB2,749,443-1,141,634$29,144
PRUDENTIAL FINL INC 309,877 -10,770 $28,471
     PRU309,877-10,770$28,471
ANDERSONS INC 869,147 -99,868 $28,013
     ANDE869,147-99,868$28,013
SCOTTS MIRACLE GRO CO 355,218 +6,344 $27,913
     SMG355,218+6,344$27,913
JPMORGAN CHASE & CO 275,104 +65,719 $27,849
     JPM275,104+65,719$27,849
HOST HOTELS & RESORTS INC 1,441,452 +47,975 $27,243
     HST1,441,452+47,975$27,243
QUALCOMM INC 477,657 -10,140 $27,241
     QCOM477,657-10,140$27,241
INTL PAPER CO 586,448 +28,193 $27,135
     IP586,448+28,193$27,135
AVISTA CORP 664,717 +664,717 $27,001
     AVA664,717+664,717$27,001
OLIN CORP 1,115,602 +119,097 $25,815
     OLN1,115,602+119,097$25,815
CYPRESS SEMICONDUCTOR CORP 1,708,006 -89,160 $25,483
     CY1,708,006-89,160$25,483
RETAIL OPPORTUNITY INVTS COR 1,460,552 -90,522 $25,326
     ROIC1,460,552-90,522$25,326
MURPHY OIL CORP 864,158 -15,350 $25,320
     MUR864,158-15,350$25,320
SCHLUMBERGER LTD 580,512 +21,473 $25,293
     SLB580,512+21,473$25,293
INTEL CORP 470,857 +13,894 $25,285
     INTC470,857+13,894$25,285
LUXFER HOLDINGS PLC 1,011,533 -24,536 $25,268
     LXFR1,011,533-24,536$25,268
BIG LOTS INC 664,458 -90,718 $25,263
     BIG664,458-90,718$25,263
MERCK & CO INC 299,674 -97,579 $24,924
     MRK299,674-97,579$24,924
LAM RESEARCH CORP 135,753 -2,910 $24,301
     LRCX135,753-2,910$24,301

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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