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Institutional Investment Manager
DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC (CIK: 0001008894) incorporated in Florida, located at 250 Park Avenue South, Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 237 holdings with a total value of $4,934,866,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DIEBOLD NXDF INC 3,069,006 76,203,000 1.54%
2 CHEVRON CORP NEW 670,800 70,320,000 1.42%
3 EXXON MOBIL CORP 729,470 68,381,000 1.39%
4 APPLE INC 663,849 63,464,000 1.29%
5 SCHLUMBERGER LTD 802,234 63,441,000 1.29%
6 OUTFRONT MEDIA INC 2,592,520 62,661,000 1.27%
7 JPMORGAN CHASE & CO 1,004,405 62,414,000 1.26%
8 FLOWERS FOODS INC 3,301,228 61,898,000 1.25%
9 BB&T CORP 1,703,507 60,662,000 1.23%
10 CYPRESS SEMICONDUCTRCORP 5,301,550 55,931,000 1.13%
11 MERCK & CO INC 967,572 55,742,000 1.13%
12 JOHNSON CTLS INTL PLC 1,252,634 55,442,000 1.12%
13 EASTMAN CHEM CO 812,930 55,198,000 1.12%
14 EMERSON ELEC CO 1,043,035 54,405,000 1.10%
15 FIFTH THIRD BANCORP 3,024,678 53,204,000 1.08%
16 GRANITE CONSTR INC 1,160,625 52,866,000 1.07%
17 OCCIDENTAL PETE CORP DEL 679,630 51,353,000 1.04%
18 UNITED PARCEL SERVICE INC 475,505 51,221,000 1.04%
19 INTEL CORP 1,553,357 50,950,000 1.03%
20 MORGAN STANLEY 1,958,948 50,893,000 1.03%
21 JABIL INC COM 2,630,852 48,592,000 0.98%
22 ABBVIE INC 784,395 48,562,000 0.98%
23 WAL-MART STORES INC 657,765 48,030,000 0.97%
24 PRUDENTIAL FINL INC 660,633 47,130,000 0.96%
25 IBERIABANK CORP COM 777,068 46,414,000 0.94%
26 OLIN CORP 1,847,429 45,890,000 0.93%
27 F N B CORP COM 3,601,886 45,168,000 0.92%
28 KBR INC 3,392,510 44,917,000 0.91%
29 TANGER FACTORY OUTLET CTRS I 1,117,786 44,913,000 0.91%
30 Parkway Properties Inc 2,659,029 44,486,000 0.90%
31 FORD MTR CO DEL 3,495,855 43,943,000 0.89%
32 HOST HOTELS & RESORTS INC COM 2,673,066 43,330,000 0.88%
33 NORFOLK SOUTHN CORP 508,700 43,306,000 0.88%
34 MARATHON OIL CORP 2,814,369 42,244,000 0.86%
35 PRAXAIR INC 374,757 42,119,000 0.85%
36 ANDERSONS INC COM 1,183,777 42,071,000 0.85%
37 ST JUDE 536,540 41,850,000 0.85%
38 MCGRATH RENTCORP 1,356,485 41,495,000 0.84%
39 INTERNATIONAL BUSINESS MACHS 271,254 41,171,000 0.83%
40 FINISH LINE INC CL A 2,022,323 40,831,000 0.83%
41 OLD NATL BANCORP IND COM 3,173,977 39,770,000 0.81%
42 AT&T INC 906,375 39,164,000 0.79%
43 HANCOCK WHITNEY CORPORATION 1,495,817 39,056,000 0.79%
44 WELLS FARGO & CO NEW 821,044 38,860,000 0.79%
45 OSHKOSH CORP 810,846 38,685,000 0.78%
46 PNC FINL SVCS GROUP INC 473,600 38,546,000 0.78%
47 QUALCOMM INC 719,052 38,520,000 0.78%
48 RYDER SYS INC COM 622,920 38,085,000 0.77%
49 NABORS INDUSTRIES LTD 3,744,086 37,628,000 0.76%
50 NUCOR CORP 759,169 37,511,000 0.76%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003628, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.