Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DEPRINCE RACE & ZOLLO INC 11-14-2019 09-30-2019 219 3,456,959,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENERGIZER HLDGS INC NEW COM 1 $71,588,000 1,642,673 2.07 1.35 388,389 30.96 09-30-2019
COMPASS MINERALS INTL INC COM 2 $65,463,000 1,158,835 1.89 1.82 -24,211 -2.05 09-30-2019
FIRST HAWAIIAN INC COM 3 $61,656,000 2,309,200 1.78 1.68 -15,446 -0.66 09-30-2019
COOPER TIRE & RUBR CO COM 4 $52,600,000 2,013,795 1.52 1.82 -46,358 -2.25 09-30-2019
BRUNSWICK CORP COM 5 $50,999,000 978,498 1.48 1.26 -8,362 -0.85 09-30-2019
RYDER SYS INC COM 6 $48,211,000 931,258 1.39 1.76 -149,873 -13.86 09-30-2019
PLANTRONICS INC NEW COM 7 $47,287,000 1,267,067 1.37 0.87 421,658 49.88 09-30-2019
COMMERCIAL METALS CO COM 8 $46,230,000 2,659,951 1.34 1.36 -66,413 -2.44 09-30-2019
WELLS FARGO CO NEW COM 9 $42,830,000 849,122 1.24 1.08 32,927 4.03 09-30-2019
CABOT CORP COM 10 $42,681,000 941,777 1.23 1.12 102,612 12.23 09-30-2019
CHEVRON CORP NEW COM 11 $40,666,000 342,883 1.18 1.19 190 0.06 09-30-2019
MARATHON PETE CORP COM 12 $40,042,000 659,120 1.16 1.02 6,603 1.01 09-30-2019
UNITED PARCEL SERVICE INC CL B 13 $39,224,000 327,359 1.13 1.13 -65,755 -16.73 09-30-2019
BB&T CORP COM 14 $38,822,000 727,405 1.12 1.01 -12,242 -1.66 09-30-2019
PRIMORIS SVCS CORP COM 15 $37,487,000 1,911,614 1.08 1.22 -171,934 -8.25 09-30-2019
PERSPECTA INC COM 16 $36,900,000 1,412,724 1.07 0.70 347,431 32.61 09-30-2019
WINNEBAGO INDS INC COM 17 $36,125,000 941,972 1.04 1.41 -362,035 -27.76 09-30-2019
RETAIL OPPORTUNITY INVTS COR COM 18 $34,368,000 1,885,228 0.99 0.77 283,160 17.67 09-30-2019
OCCIDENTAL PETE CORP COM 19 $34,341,000 772,236 0.99 0.93 112,720 17.09 09-30-2019
FNB CORP PA COM 20 $34,236,000 2,969,321 0.99 0.90 242,757 8.90 09-30-2019
BLOOMIN BRANDS INC COM 21 $33,895,000 1,790,529 0.98 0.03 1,726,381 2691.25 09-30-2019
EXXON MOBIL CORP COM 22 $33,137,000 469,294 0.96 0.98 9,718 2.11 09-30-2019
OLIN CORP COM PAR $1 23 $31,790,000 1,698,203 0.92 0.82 356,833 26.60 09-30-2019
NEWELL BRANDS INC COM 24 $31,536,000 1,684,603 0.91 0.70 50,273 3.08 09-30-2019
PAPA JOHNS INTL INC COM 25 $31,411,000 600,023 0.91 0.74 10,977 1.86 09-30-2019
CONAGRA BRANDS INC COM 26 $31,227,000 1,017,843 0.90 0.68 104,277 11.41 09-30-2019
INTEL CORP COM 27 $30,850,000 598,679 0.89 0.76 33,683 5.96 09-30-2019
RAYONIER INC COM 28 $30,498,000 1,081,502 0.88 0.65 316,133 41.30 09-30-2019
JPMORGAN CHASE & CO COM 29 $30,228,000 256,842 0.87 0.84 -12,382 -4.60 09-30-2019
SMUCKER J M CO COM NEW 30 $29,868,000 271,480 0.86 0.74 41,848 18.22 09-30-2019
RE MAX HLDGS INC CL A Liquidated $0 0 0.83 0.82 188,008 24.12 09-30-2019
PRUDENTIAL FINL INC COM 32 $29,746,000 330,700 0.86 0.83 35,477 12.02 09-30-2019
HOST HOTELS & RESORTS INC COM 33 $29,150,000 1,685,966 0.84 0.77 165,535 10.89 09-30-2019
INTL PAPER CO COM 34 $28,122,000 672,447 0.81 0.72 76,779 12.89 09-30-2019
MURPHY OIL CORP COM 35 $28,043,000 1,268,320 0.81 0.70 253,770 25.01 09-30-2019
SCOTTS MIRACLE GRO CO CL A Liquidated $0 0 0.76 355,218 +Inf 06-30-2019
TCF FINANCIAL CORPORATION NE COM 37 $27,401,000 719,762 0.79 719,762 +Inf 09-30-2019
AMERICAN INTL GROUP INC COM NEW 38 $27,343,000 490,891 0.79 0.83 -63,630 -11.47 09-30-2019
UNIVERSAL CORP VA COM 39 $27,276,000 497,642 0.79 0.90 -32,644 -6.16 09-30-2019
LOUISIANA PAC CORP COM 40 $26,969,000 1,097,206 0.78 0.69 156,097 16.59 09-30-2019
STURM RUGER & CO INC COM 41 $26,927,000 644,795 0.78 0.70 184,237 40.00 09-30-2019
DANA INCORPORATED COM 42 $26,890,000 1,862,219 0.78 1,862,219 +Inf 09-30-2019
CYPRESS SEMICONDUCTOR CORP COM 43 $26,820,000 1,149,094 0.78 0.81 -161,500 -12.32 09-30-2019
CISCO SYS INC COM 44 $26,813,000 542,669 0.78 542,669 +Inf 09-30-2019
BRISTOL MYERS SQUIBB CO COM 45 $26,615,000 524,842 0.77 0.60 47,721 10.00 09-30-2019
GEO GROUP INC NEW COM 46 $25,957,000 1,496,937 0.75 0.54 583,319 63.85 09-30-2019
HORACE MANN EDUCATORS CORP N COM 47 $25,865,000 558,273 0.75 0.89 -233,253 -29.47 09-30-2019
EXTENDED STAY AMER INC UNIT 99/99/9999B 48 $25,316,000 1,729,241 0.73 0.82 -15,682 -0.90 09-30-2019
US BANCORP DEL COM NEW 49 $25,295,000 457,087 0.73 0.67 -530 -0.12 09-30-2019
FIRST BUSEY CORP COM NEW 50 $24,899,000 984,916 0.72 0.81 -107,967 -9.88 09-30-2019
SILGAN HOLDINGS INC COM 51 $24,650,000 820,705 0.71 0.71 -10,000 -1.20 09-30-2019
Debug Info- Version: 2.1