Quantcast

DEPRINCE RACE & ZOLLO INC Information

250 PARK AVENUE SOUTH, WINTER PARK, Florida, 32789, (407) 420-9903

Report Date: 03/31/2019

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 85
Decreased Positions 148
Positions with Activity 233
Sold Out Positions 21
Total Mkt Value (in $ millions) 3,669

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8.23%
Basic Materials 10.69%
Industrials 15.81%
Consumer Cyclicals 10.35%
Consumer Non-Cyclicals 7.48%
Financials 30.91%
Healthcare 2.82%
Technology 8.69%
Telecommunication Services 0.95%
Utilities 4.08%

243 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPERI CORP COM 78,813 -19,460 (19.8) 3,550,127
KBR INC COM 70,646 -10,949 (13.42) 3,212,624
OUTFRONT MEDIA INC COM 68,548 -15,654 (18.59) 2,725,584
FIRST HAWAIIAN INC COM 63,915 3,729 6.20 2,356,756
COOPER TIRE & RUBR CO COM 58,677 -20,025 (25.44) 2,026,849
COMPASS MINERALS INTL INC COM 57,674 -7,934 (12.09) 1,081,860
RYDER SYS INC COM 48,958 22,363 84.09 852,176
SILGAN HOLDINGS INC COM 48,140 -3,610 (6.98) 1,605,727
JAMES RIV GROUP LTD COM 46,329 -7,293 (13.6) 1,031,601
CHEVRON CORP NEW COM 41,337 -3,204 (7.19) 342,083
WINNEBAGO INDS INC COM 39,089 39,089 New 1,184,525
MEREDITH CORP COM 38,583 -8,509 (18.07) 676,300
COMMERCIAL METALS CO COM 38,086 11,054 40.89 2,544,127
AMERICAN INTL GROUP INC COM NEW 37,562 1,542 4.28 716,414
UNITED PARCEL SERVICE INC CL B 36,841 -1,282 (3.36) 373,944
BB&T CORP COM 36,662 286 .79 758,427
QUALCOMM INC COM 36,598 -777 (2.08) 477,657
EXXON MOBIL CORP COM 36,089 -482 (1.32) 475,476
WELLS FARGO CO NEW COM 35,864 -688 (1.88) 789,089
HORACE MANN EDUCATORS CORP NEW COM 34,964 6,951 24.81 882,267