Dark
Light
System
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 (2016Q3)
Portfolio Summary: 234 holdings with a total value of $4,737,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ADTRAN INC COM 1,805,201 34,552,000 0.73%
52 HELMERICH & PAYNE INC 508,570 34,227,000 0.72%
53 OXFORD INDS INC COM 502,137 33,995,000 0.72%
54 OSHKOSH CORP 605,412 33,903,000 0.72%
55 UNION PAC CORP 346,698 33,813,000 0.71%
56 COCA COLA CO 792,220 33,527,000 0.71%
57 POTLATCHDELTIC CORPORATION 852,325 33,147,000 0.70%
58 AT&T INC 812,014 32,976,000 0.70%
59 TIMKEN CO COM 930,234 32,688,000 0.69%
60 HUNTSMAN CORP 1,999,264 32,528,000 0.69%
61 JABIL INC COM 1,479,520 32,283,000 0.68%
62 INTEL CORP 850,713 32,114,000 0.68%
63 ClubCorp Hldgs Inc 2,217,802 32,092,000 0.68%
64 NEW YORK CMNTY BANCORP INC 2,249,959 32,017,000 0.68%
65 EATON CORP PLC 484,320 31,825,000 0.67%
66 PENTAIR PLC 493,014 31,671,000 0.67%
67 PROSPERITY BANCSHARES INC 574,767 31,549,000 0.67%
68 CULLEN FROST BANKERS INC 434,147 31,233,000 0.66%
69 TEREX CORP NEW 1,227,163 31,182,000 0.66%
70 FIRST HORIZON CORPORATION COM 2,005,766 30,548,000 0.64%
71 PHILIP MORRIS INTL INC 313,790 30,507,000 0.64%
72 HANCOCK WHITNEY CORPORATION 934,008 30,290,000 0.64%
73 UMB FINL CORP 508,992 30,260,000 0.64%
74 CORPORATE OFFICE 1,065,034 30,194,000 0.64%
75 COLUMBIA SPORTSWEAR CO 525,393 29,811,000 0.63%
76 INTERFACE INC COM 1,774,186 29,611,000 0.63%
77 SYNOPSYS INC 768,916 29,557,000 0.62%
78 ROCKWELL AUTOMATION INC 238,720 29,205,000 0.62%
79 SUNTRUST BKS INC 666,084 29,174,000 0.62%
80 QUALCOMM INC 424,840 29,102,000 0.61%
81 INTL PAPER CO 605,386 29,046,000 0.61%
82 NATIONAL FUEL GAS CO N J 534,815 28,917,000 0.61%
83 NEXTERA ENERGY INC 234,187 28,646,000 0.60%
84 FLOWERS FOODS INC 1,865,585 28,208,000 0.60%
85 GENERAL MTRS CO 883,801 28,078,000 0.59%
86 GALLAGHER ARTHUR J & CO 551,109 28,035,000 0.59%
87 US BANCORP DEL 641,574 27,517,000 0.58%
88 TEVA PHARMACEUTICAL INDS LTD 592,724 27,271,000 0.58%
89 SCHULMAN A INC 936,290 27,265,000 0.58%
90 NABORS INDUSTRIES LTD 2,234,843 27,176,000 0.57%
91 WESTROCK CO 557,305 27,018,000 0.57%
92 METLIFE INC 607,296 26,982,000 0.57%
93 CARDINAL HEALTH INC 346,640 26,934,000 0.57%
94 CENTERPOINT ENERGY INC 1,146,654 26,637,000 0.56%
95 WESBANCO INC 806,034 26,502,000 0.56%
96 BANK AMER CORP 1,672,158 26,169,000 0.55%
97 M & T BK CORP 222,320 25,811,000 0.54%
98 NUCOR CORP 520,695 25,748,000 0.54%
99 KLA-TENCOR CORP 366,701 25,563,000 0.54%
100 HARRIS CORP 277,839 25,453,000 0.54%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004098, filed 2016.11.03).

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.