Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DEPRINCE RACE & ZOLLO INC 08-13-2019 06-30-2019 223 3,581,024,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
COMPASS MINERALS INTL INC COM 1 $65,008,000 1,183,046 1.82 1.61 101,186 9.35
COOPER TIRE & RUBR CO COM 2 $64,998,000 2,060,153 1.82 1.66 33,304 1.64
RYDER SYS INC COM 3 $63,030,000 1,081,131 1.76 1.45 228,955 26.87
FIRST HAWAIIAN INC COM 4 $60,139,000 2,324,646 1.68 1.68 -32,110 -1.36
WINNEBAGO INDS INC COM 5 $50,400,000 1,304,007 1.41 1.01 119,482 10.09
COMMERCIAL METALS CO COM 6 $48,666,000 2,726,364 1.36 1.19 182,237 7.16
ENERGIZER HLDGS INC NEW COM 7 $48,466,000 1,254,284 1.35 0.58 779,441 164.15
BRUNSWICK CORP COM 8 $45,287,000 986,860 1.26 986,860 +Inf
KBR INC COM 9 $44,177,000 1,771,336 1.23 1.68 -1,441,288 -44.86
PRIMORIS SVCS CORP COM 10 $43,609,000 2,083,548 1.22 0.89 516,512 32.96
CHEVRON CORP NEW COM 11 $42,645,000 342,693 1.19 1.15 610 0.18
XPERI CORP COM 12 $40,925,000 1,987,597 1.14 2.28 -1,562,530 -44.01
UNITED PARCEL SERVICE INC CL B 13 $40,597,000 393,114 1.13 1.14 19,170 5.13
CABOT CORP COM 14 $40,037,000 839,165 1.12 0.81 124,654 17.45
OUTFRONT MEDIA INC COM 15 $39,472,000 1,530,516 1.10 1.75 -1,195,068 -43.85
WELLS FARGO CO NEW COM 16 $38,622,000 816,195 1.08 1.04 27,106 3.44
MARATHON PETE CORP COM 17 $36,463,000 652,517 1.02 0.90 102,734 18.69
BB&T CORP COM 18 $36,339,000 739,647 1.01 0.97 -18,780 -2.48
EXXON MOBIL CORP COM 19 $35,217,000 459,576 0.98 1.05 -15,900 -3.34
OCCIDENTAL PETE CORP COM 20 $33,160,000 659,516 0.93 1.05 79,791 13.76
UNIVERSAL CORP VA COM 21 $32,225,000 530,286 0.90 0.58 161,586 43.83
FNB CORP PA COM 22 $32,092,000 2,726,564 0.90 0.80 -22,879 -0.83
HORACE MANN EDUCATORS CORP N COM 23 $31,891,000 791,526 0.89 0.85 -90,741 -10.28
AVISTA CORP COM 24 $31,538,000 707,136 0.88 0.74 42,419 6.38
PLANTRONICS INC NEW COM 25 $31,314,000 845,409 0.87 0.58 382,316 82.56
MEREDITH CORP COM 26 $31,240,000 567,390 0.87 1.02 -108,910 -16.10
JAMES RIV GROUP LTD COM 27 $30,377,000 647,696 0.85 1.13 -383,905 -37.21
CATCHMARK TIMBER TR INC CL A 28 $30,348,000 2,904,125 0.85 0.84 -229,822 -7.33
JPMORGAN CHASE & CO COM 29 $30,099,000 269,224 0.84 0.76 -5,880 -2.14
PRUDENTIAL FINL INC COM 30 $29,818,000 295,223 0.83 0.78 -14,654 -4.73
RE MAX HLDGS INC CL A 31 $29,764,000 967,610 0.83 0.82 188,008 24.12
AMERICAN INTL GROUP INC COM NEW 32 $29,545,000 554,521 0.83 0.85 -161,893 -22.60
EASTERLY GOVT PPTYS INC COM 33 $29,507,000 1,629,307 0.82 0.83 -51,720 -3.08
EXTENDED STAY AMER INC UNIT 99/99/9999B 34 $29,472,000 1,744,923 0.82 0.82 77,019 4.62
OLIN CORP COM PAR $1 35 $29,389,000 1,341,370 0.82 0.71 225,768 20.24
CYPRESS SEMICONDUCTOR CORP COM 36 $29,148,000 1,310,594 0.81 0.70 -397,412 -23.27
FIRST BUSEY CORP COM NEW 37 $28,863,000 1,092,883 0.81 0.57 241,747 28.40
DELEK US HLDGS INC NEW COM 38 $28,632,000 706,607 0.80 0.36 342,179 93.89
SCOTTS MIRACLE GRO CO CL A Liquidated $0 0 0.76 0.62 6,344 1.82
HOST HOTELS & RESORTS INC COM 40 $27,702,000 1,520,431 0.77 0.75 78,979 5.48
RETAIL OPPORTUNITY INVTS COR COM 41 $27,443,000 1,602,068 0.77 0.69 141,516 9.69
INTEL CORP COM 42 $27,046,000 564,996 0.76 0.69 94,139 19.99
ANDERSONS INC COM 43 $27,012,000 991,637 0.75 0.77 122,490 14.09
HELMERICH & PAYNE INC COM 44 $26,903,000 531,468 0.75 0.83 -17,100 -3.12
SMUCKER J M CO COM NEW 45 $26,451,000 229,632 0.74 0.85 -36,154 -13.60
PAPA JOHNS INTL INC COM 46 $26,342,000 589,046 0.74 1.00 -99,027 -14.39
AT&T INC COM 47 $26,108,000 779,104 0.73 0.66 8,834 1.15
INTL PAPER CO COM 48 $25,804,000 595,668 0.72 0.74 9,220 1.57
ANALOG DEVICES INC COM Liquidated $0 0 0.74 296,328 +Inf
SILGAN HOLDINGS INC COM 50 $25,420,000 830,705 0.71 1.30 -775,022 -48.27
NEWELL BRANDS INC COM 51 $25,201,000 1,634,330 0.70 0.64 105,863 6.93
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