investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Deprince RACE & Zollo Inc

Legal Name: DEPRINCE, RACE & ZOLLO, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
COMPASS MINERALS INTL INC (20451N101) 1,183,046 $65,008k
COOPER TIRE & RUBR CO (216831107) 2,060,153 $64,998k
FIRST HAWAIIAN INC (32051X108) 2,324,646 $60,139k
COMMERCIAL METALS CO (201723103) 2,726,364 $48,666k
ENERGIZER HOLDINGS (29272W109) 1,254,284 $48,466k
BRUNSWICK CORP (117043109) 986,860 $45,287k
Chevron Corp (166764100) 342,693 $42,645k
CABOT CORP (127055101) 839,165 $40,037k
BB&T CORPORATION (054937107) 739,647 $36,339k
Exxon Mobil Corp (30231G102) 459,576 $35,217k
FNB CORP (302520101) 2,726,564 $32,092k
HORACE MANN EDUCATORS CORP NEW COM (440327104) 791,526 $31,891k
AVISTA CORP (05379B107) 707,136 $31,538k
CATCHMARK TIMBER TR INC (14912Y202) 2,904,125 $30,348k
American International Group (026874784) 554,521 $29,545k
EASTERLY GOVERNMENT PROPERTI (27616P103) 1,629,307 $29,507k
EXTENDED STAY AMRC (30224P200) 1,744,923 $29,472k
CYPRESS SEMICONDUCTR (232806109) 1,310,594 $29,148k
First Busey Corporation (319383204) 1,092,883 $28,863k
Delek US Holdings, Inc. (24665A103) 706,607 $28,632k
HOST HOTELS & RESRTS (44107P104) 1,520,431 $27,702k
INTEL CORP (458140100) 564,996 $27,046k
Andersons Inc (034164103) 991,637 $27,012k
HELMERICH & PAYNE INC (423452101) 531,468 $26,903k
AT&T INC (00206R102) 779,104 $26,108k
CONAGRA BRANDS INC (205887102) 913,566 $24,228k
CITIGROUP INC (172967424) 343,653 $24,066k
COCA-COLA CO (191216100) 469,746 $23,919k
BIG LOTS INC (089302103) 815,370 $23,328k
HUBBELL INC (443510607) 171,000 $22,298k
Bristol-Myers Squibb Co (110122108) 477,121 $21,637k
EASTMAN CHEM CO (277432100) 277,732 $21,616k
CARTERS INC (146229109) 217,042 $21,170k
INTERFACE INC (458665304) 1,376,957 $21,109k
FIFTH THIRD BANCORP (316773100) 753,441 $21,021k
General Motors Co (37045V100) 538,589 $20,752k
EURONAV NV ANTWERPEN (B38564108) 2,176,450 $20,546k
FORD MOTOR CO (345370860) 1,960,953 $20,061k
CARDINAL HEALTH INC (14149Y108) 415,064 $19,550k
GEO GROUP INC (36162J106) 913,618 $19,195k
EMERSON ELEC CO (291011104) 287,056 $19,152k
EATON CORPORATION (G29183103) 227,262 $18,926k
ABBVIE INC (00287Y109) 259,989 $18,906k
HUNTSMAN CORP (447011107) 922,651 $18,859k
AZZ INC (002474104) 387,672 $17,841k
CVS HEALTH CORP (126650100) 315,962 $17,217k
GREIF INC CL A (397624107) 487,760 $15,877k
CULLEN FROST BANKERS (229899109) 162,959 $15,263k
HARTFORD FINL SVCS (416515104) 273,763 $15,254k
CENTERPOINT ENERGY (15189T107) 530,289 $15,182k
COVANTA HOLDINGS (22282E102) 741,528 $13,281k
INNOPHOS HOLDINGS INC (45774N108) 447,436 $13,025k
GRAHAM CORP (384556106) 616,003 $12,449k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 805,781 $10,145k
AMER SOFTWARE INC (029683109) 651,920 $8,573k
BANC OF CALIFORNIA (05990K106) 583,431 $8,151k
CNOOC LTD (126132109) 42,170 $7,184k
ABM INDS INC (000957100) 177,187 $7,087k
Enterprise Finl Svcs (293712105) 168,420 $7,006k
DHT Holdings Inc (Y2065G121) 1,114,262 $6,585k
HAWAIIAN ELEC INDUSTRIES (419870100) 145,737 $6,347k
DONEGAL GROUP INC-CL A (257701201) 414,115 $6,324k
CREDICORP LTD (G2519Y108) 26,410 $6,046k
Entravision Communications (29382R107) 1,846,301 $5,760k
AMBEV SA (02319V103) 1,160,600 $5,420k
HAYNES INTERNATIONAL INC (420877201) 163,501 $5,201k
ECOPETROL S A (279158109) 271,845 $4,972k
INDEPENDENT BANK CORP - MICH (453838609) 196,047 $4,272k
Gerdau (373737105) 1,048,000 $4,077k
BANCOLOMBIA S A (05968L102) 75,540 $3,856k
Bryn Mawr Bank Corp (117665109) 101,966 $3,805k
BANKFINANCIAL CORP (06643P104) 252,072 $3,526k
ARTESIAN RESOURCES (043113208) 93,676 $3,482k
EAGLE BANCRP MONTAN (26942G100) 195,740 $3,249k
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100) 88,120 $3,128k
ADAMS RESOURCES & ENERGY INC (006351308) 88,961 $3,050k
CULP INC (230215105) 159,800 $3,036k
FLOWERS FOODS INC (343498101) 126,845 $2,952k
ELASTIC N V COM EUR0.01 (N14506104) 36,974 $2,760k
FOMENTO ECON MEXI (344419106) 25,700 $2,486k
BORGWARNER INC (099724106) 50,798 $2,133k
GREEN PLAINS INC (393222104) 194,854 $2,101k
IBERIABANK CORP (450828108) 25,343 $1,922k
GRACE W R & CO DEL (38388F108) 23,835 $1,814k
Aramark Holdings Corp. (03852U106) 48,820 $1,760k
ADTRAN INC (00738A106) 113,524 $1,731k
B & G FOODS INC (05508R106) 76,719 $1,596k
APOGEE ENTERPRISES INC (037598109) 36,652 $1,592k
BANK OZK (06417N103) 49,922 $1,502k
BRIGHTSPHERE INVESTMENT GROU (G1644T109) 125,820 $1,436k
COMMUNITY HEALTHCARE TRUST I (20369C106) 33,322 $1,313k
BLOOMIN' BRANDS INC (094235108) 64,148 $1,213k
CORPORATE OFFICE PROPERTIES (22002T108) 44,177 $1,165k
COLUMBIA BKG SYS INC (197236102) 30,102 $1,089k
ASSURED GUARANTY LTD (G0585R106) 25,834 $1,087k
EVEREST RE GROUP LTD (G3223R108) 3,773 $933k
COUSINS PROPERTIES INC (222795502) 23,881 $864k
HNI CORPORATION (404251100) 17,980 $636k
CONTINENTAL RES (212015101) 9,000 $379k
AGNC INVT CORP (00123Q104) 20,300 $341k
Diamondback Energy Inc (25278X109) 2,000 $218k
HIGHPOINT RES CORP (43114K108) 78,500 $143k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.