0001172661-19-001073.txt : 20190418
0001172661-19-001073.hdr.sgml : 20190418
20190418081946
ACCESSION NUMBER: 0001172661-19-001073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190418
DATE AS OF CHANGE: 20190418
EFFECTIVENESS DATE: 20190418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC
CENTRAL INDEX KEY: 0001008894
IRS NUMBER: 593299598
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05268
FILM NUMBER: 19754630
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
BUSINESS PHONE: 4074209903
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
13F-HR
1
primary_doc.xml
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false
true
false
0001008894
XXXXXXXX
03-31-2019
03-31-2019
false
DEPRINCE RACE & ZOLLO INC
250 Park Avenue South
Suite 250
Winter Park
FL
32789
13F HOLDINGS REPORT
028-05268
N
Adelbert R. Sanchez
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
04-18-2019
0
222
3650647
INFORMATION TABLE
2
infotable.xml
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00287Y109
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ABM INDS INC
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ADAMS RES & ENERGY INC
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85765
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SOLE
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ADTRAN INC
COM
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AMBEV SA
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1035700
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AMERICAN INTL GROUP INC
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30849
716414
SH
SOLE
488354
0
228060
AMERICAN SOFTWARE INC
CL A
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835936
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ANDERSONS INC
COM
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28013
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APOGEE ENTERPRISES INC
COM
037598109
1374
36652
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ARAMARK
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37740
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SOLE
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AT&T INC
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AVISTA CORP
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AZZ INC
COM
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COM
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63109
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BANC OF CALIFORNIA INC
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BERRY PETE CORP
COM
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15000
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BIG LOTS INC
COM
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BLOOMIN BRANDS INC
COM
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56068
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BORGWARNER INC
COM
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BRIGHTSPHERE INVESTMNT GRP P
SHS
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BRISTOL MYERS SQUIBB CO
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CABOT CORP
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CALIFORNIA RES CORP
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CAPITAL CITY BK GROUP INC
COM
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CARDINAL HEALTH INC
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14149Y108
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422754
SH
SOLE
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CARTERS INC
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214495
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CATCHMARK TIMBER TR INC
CL A
14912Y202
30775
3133947
SH
SOLE
2857441
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276506
CENTERPOINT ENERGY INC
COM
15189T107
16482
536879
SH
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379537
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CHEVRON CORP NEW
COM
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42138
342083
SH
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CITIGROUP INC
COM NEW
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21778
350023
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CNOOC LTD
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126132109
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COCA COLA CO
COM
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COHEN & STEERS INC
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COLUMBIA BKG SYS INC
COM
197236102
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30102
SH
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COMMERCIAL METALS CO
COM
201723103
43454
2544127
SH
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COMMUNITY HEALTHCARE TR INC
COM
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COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
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COMPASS MINERALS INTL INC
COM
20451N101
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SOLE
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CONAGRA BRANDS INC
COM
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23604
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CONTINENTAL RESOURCES INC
COM
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COOPER TIRE & RUBR CO
COM
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SH BEN INT
22002T108
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COUSINS PPTYS INC
COM
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COVANTA HLDG CORP
COM
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13724
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CREDICORP LTD
COM
G2519Y108
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CULLEN FROST BANKERS INC
COM
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CVS HEALTH CORP
COM
126650100
17306
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CYPRESS SEMICONDUCTOR CORP
COM
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DELEK US HLDGS INC NEW
COM
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DHT HOLDINGS INC
SHS NEW
Y2065G121
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DONEGAL GROUP INC
CL A
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EAGLE BANCORP MONT INC
COM
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EASTERLY GOVT PPTYS INC
COM
27616P103
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EASTMAN CHEMICAL CO
COM
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EATON CORP PLC
SHS
G29183103
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COM
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ENTERPRISE FINL SVCS CORP
COM
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B38564108
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COM
G3223R108
16581
76778
SH
SOLE
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
29939
1667904
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SOLE
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EXXON MOBIL CORP
COM
30231G102
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COM NEW
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20768
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SH
SOLE
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FIRST HAWAIIAN INC
COM
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FLOWERS FOODS INC
COM
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FNB CORP PA
COM
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COM
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GENERAL MTRS CO
COM
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SH
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GEO GROUP INC NEW
COM
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SPON ADR REP PFD
373737105
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GRACE W R & CO DEL NEW
COM
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COM
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GREEN PLAINS INC
COM
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SH
SOLE
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GREIF INC
CL A
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SH
SOLE
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GRUPO FINANCIERO GALICIA S A
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399909100
1154
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SH
SOLE
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0
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HARTFORD FINL SVCS GROUP INC
COM
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SH
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HAWAIIAN ELEC INDUSTRIES
COM
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20213
495790
SH
SOLE
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0
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HAYNES INTERNATIONAL INC
COM NEW
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SH
SOLE
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HELMERICH & PAYNE INC
COM
423452101
30478
548568
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HIGHPOINT RES CORP
COM
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169
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SOLE
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HNI CORP
COM
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652
17980
SH
SOLE
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HORACE MANN EDUCATORS CORP N
COM
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31065
882267
SH
SOLE
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0
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HOST HOTELS & RESORTS INC
COM
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SH
SOLE
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HUBBELL INC
COM
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SH
SOLE
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IBERIABANK CORP
COM
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ICICI BK LTD
ADR
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SOLE
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INDEPENDENT BANK CORP MICH
COM NEW
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INNOPHOS HOLDINGS INC
COM
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INTEL CORP
COM
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SOLE
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INTERFACE INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL GAME TECHNOLOG
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INTL PAPER CO
COM
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ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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SOLE
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JAMES RIV GROUP LTD
COM
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JPMORGAN CHASE & CO
COM
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SOLE
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KBR INC
COM
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KFORCE INC
COM
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KLA-TENCOR CORP
COM
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COM NEW
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KRAFT HEINZ CO
COM
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COM
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SOLE
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LIMONEIRA CO
COM
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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17232
57409
SH
SOLE
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LONESTAR RES US INC
CL A VTG
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128
32000
SH
SOLE
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0
0
LSI INDS INC
COM
50216C108
2333
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SH
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LUXFER HOLDINGS PLC
SHS
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SH
SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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MARATHON OIL CORP
COM
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SOLE
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COM
56585A102
32905
549783
SH
SOLE
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0
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MERCK & CO INC
COM
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299674
SH
SOLE
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0
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MEREDITH CORP
COM
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37372
676300
SH
SOLE
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112384
METLIFE INC
COM
59156R108
22656
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SH
SOLE
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MILLER HERMAN INC
COM
600544100
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26234
SH
SOLE
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0
0
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CL B
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19945
334362
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SOLE
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MUELLER WTR PRODS INC
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624758108
16657
1659078
SH
SOLE
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MURPHY OIL CORP
COM
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25320
864158
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SOLE
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365388
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SOLE
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0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16198
265710
SH
SOLE
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0
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NETEASE INC
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64110W102
6637
27490
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SOLE
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0
0
NEW YORK CMNTY BANCORP INC
COM
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18122
1566318
SH
SOLE
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0
474710
NEWELL BRANDS INC
COM
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23447
1528467
SH
SOLE
1071507
0
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NEXTDECADE CORP
COM
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314
56800
SH
SOLE
56800
0
0
NEXTERA ENERGY INC
COM
65339F101
20161
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SH
SOLE
71529
0
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NUCOR CORP
COM
670346105
23423
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SH
SOLE
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126850
NVENT ELECTRIC PLC
SHS
G6700G107
5803
215073
SH
SOLE
168965
0
46108
OASIS PETE INC NEW
COM
674215108
118
19500
SH
SOLE
19500
0
0
OCCIDENTAL PETE CORP
COM
674599105
38378
579725
SH
SOLE
396063
0
183662
OLD NATL BANCORP IND
COM
680033107
7869
479823
SH
SOLE
407863
0
71960
OLIN CORP
COM PAR $1
680665205
25815
1115602
SH
SOLE
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0
332638
ORRSTOWN FINL SVCS INC
COM
687380105
5124
275640
SH
SOLE
275640
0
0
OUTFRONT MEDIA INC
COM
69007J106
63779
2725584
SH
SOLE
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0
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PANHANDLE OIL AND GAS INC
CL A
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375380
SH
SOLE
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0
0
PAPA JOHNS INTL INC
COM
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36433
688073
SH
SOLE
591117
0
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PC-TEL INC
COM
69325Q105
7326
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SH
SOLE
1462311
0
0
PENTAIR PLC
SHS
G7S00T104
17926
402734
SH
SOLE
320986
0
81748
PERSPECTA INC
COM
715347100
18745
927069
SH
SOLE
759145
0
167924
PHILIP MORRIS INTL INC
COM
718172109
18582
210231
SH
SOLE
142931
0
67300
PINNACLE WEST CAP CORP
COM
723484101
21037
220102
SH
SOLE
155344
0
64758
PLANTRONICS INC NEW
COM
727493108
21353
463093
SH
SOLE
384994
0
78099
PNC FINL SVCS GROUP INC
COM
693475105
16882
137630
SH
SOLE
94616
0
43014
POWELL INDS INC
COM
739128106
16131
607586
SH
SOLE
607586
0
0
PRIMORIS SVCS CORP
COM
74164F103
32406
1567036
SH
SOLE
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0
159557
PROSPERITY BANCSHARES INC
COM
743606105
19595
283744
SH
SOLE
236524
0
47220
PROTECTIVE INS CORP
CL B
74368L203
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399239
SH
SOLE
399239
0
0
PRUDENTIAL FINL INC
COM
744320102
28471
309877
SH
SOLE
205097
0
104780
PSYCHEMEDICS CORP
COM NEW
744375205
3850
274416
SH
SOLE
274416
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
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374183
SH
SOLE
374183
0
0
QUALCOMM INC
COM
747525103
27241
477657
SH
SOLE
326657
0
151000
QUANEX BUILDING PRODUCTS COR
COM
747619104
450
28350
SH
SOLE
28350
0
0
RAYONIER INC
COM
754907103
20780
659251
SH
SOLE
541447
0
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RE MAX HLDGS INC
CL A
75524W108
30046
779602
SH
SOLE
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0
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RESOURCES CONNECTION INC
COM
76122Q105
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SH
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RETAIL OPPORTUNITY INVTS COR
COM
76131N101
25326
1460552
SH
SOLE
1223589
0
236963
RING ENERGY INC
COM
76680V108
332
56500
SH
SOLE
56500
0
0
RIVERVIEW BANCORP INC
COM
769397100
7975
1090968
SH
SOLE
1090968
0
0
RLJ LODGING TR
COM
74965L101
17355
987774
SH
SOLE
816870
0
170904
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14717
235132
SH
SOLE
185166
0
49966
RPM INTL INC
COM
749685103
18535
319352
SH
SOLE
223632
0
95720
RYDER SYS INC
COM
783549108
52826
852176
SH
SOLE
648972
0
203204
SANDERSON FARMS INC
COM
800013104
21239
161098
SH
SOLE
132767
0
28331
SCHLUMBERGER LTD
COM
806857108
25293
580512
SH
SOLE
450129
0
130383
SCOTTS MIRACLE GRO CO
CL A
810186106
27913
355218
SH
SOLE
293251
0
61967
SILGAN HOLDINGS INC
COM
827048109
47578
1605727
SH
SOLE
1326970
0
278757
SMUCKER J M CO
COM NEW
832696405
30964
265786
SH
SOLE
186971
0
78815
SNAP ON INC
COM
833034101
19792
126450
SH
SOLE
89619
0
36831
SOUTH JERSEY INDS INC
COM
838518108
11611
362046
SH
SOLE
299241
0
62805
SOUTHERN COPPER CORP
COM
84265V105
4389
110600
SH
SOLE
110600
0
0
SPIRE INC
COM
84857L101
8332
101248
SH
SOLE
82617
0
18631
SPOK HLDGS INC
COM
84863T106
4447
326505
SH
SOLE
326505
0
0
STATE AUTO FINL CORP
COM
855707105
8336
253230
SH
SOLE
215796
0
37434
STEELCASE INC
CL A
858155203
11847
814206
SH
SOLE
666180
0
148026
STOCK YDS BANCORP INC
COM
861025104
1682
49736
SH
SOLE
49736
0
0
STURM RUGER & CO INC
COM
864159108
21058
397164
SH
SOLE
343991
0
53173
SUMMIT HOTEL PPTYS INC
COM
866082100
6507
570287
SH
SOLE
570287
0
0
SUNTRUST BKS INC
COM
867914103
16779
283196
SH
SOLE
193980
0
89216
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20090
490482
SH
SOLE
490482
0
0
TCF FINL CORP
COM
872275102
16325
789005
SH
SOLE
645514
0
143491
TELEFONICA BRASIL SA
SPONSORED ADR
87936r106
4804
397980
SH
SOLE
397980
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
13429
867508
SH
SOLE
867508
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1393
1800
SH
SOLE
1800
0
0
TIMKEN CO
COM
887389104
23131
530279
SH
SOLE
371098
0
159181
TRAVELERS COMPANIES INC
COM
89417E109
31386
228826
SH
SOLE
154406
0
74420
TRICO BANCSHARES
COM
896095106
8023
204193
SH
SOLE
204193
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
257
19000
SH
SOLE
19000
0
0
UMB FINL CORP
COM
902788108
1369
21378
SH
SOLE
21378
0
0
UMPQUA HLDGS CORP
COM
904214103
12710
770307
SH
SOLE
632693
0
137614
UNITED CMNTY FINL CORP OHIO
COM
909839102
7082
757453
SH
SOLE
757453
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41785
373944
SH
SOLE
255674
0
118270
UNITED TECHNOLOGIES CORP
COM
913017109
21554
167227
SH
SOLE
131147
0
36080
UNIVERSAL CORP VA
COM
913456109
21248
368700
SH
SOLE
307126
0
61574
US BANCORP DEL
COM NEW
902973304
22555
468047
SH
SOLE
320357
0
147690
VALVOLINE INC
COM
92047W101
21164
1140305
SH
SOLE
944602
0
195703
VILLAGE SUPER MKT INC
CL A NEW
927107409
9935
363517
SH
SOLE
363517
0
0
W & T OFFSHORE INC
COM
92922P106
155
22500
SH
SOLE
22500
0
0
WELLS FARGO CO NEW
COM
949746101
38129
789089
SH
SOLE
540019
0
249070
WESBANCO INC
COM
950810101
7240
182126
SH
SOLE
153353
0
28773
WESTAMERICA BANCORPORATION
COM
957090103
15164
245366
SH
SOLE
200883
0
44483
WESTERN NEW ENG BANCORP INC
COM
958892101
3325
360281
SH
SOLE
360281
0
0
WESTROCK CO
COM
96145D105
1433
37370
SH
SOLE
37370
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
4263
120856
SH
SOLE
120856
0
0
WEYCO GROUP INC
COM
962149100
1880
60732
SH
SOLE
60732
0
0
WINNEBAGO INDS INC
COM
974637100
36898
1184525
SH
SOLE
1044719
0
139806
WSFS FINL CORP
COM
929328102
800
20733
SH
SOLE
20733
0
0
XPERI CORP
COM
98421B100
83073
3550127
SH
SOLE
3100378
0
449749
YORK WTR CO
COM
987184108
3543
103231
SH
SOLE
103231
0
0
YUM CHINA HLDGS INC
COM
98850P109
3096
68930
SH
SOLE
68930
0
0
ZIONS BANCORPORATION N A
COM
989701107
204
4500
SH
SOLE
4500
0
0