-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GIm8gBHLEv1Jr8eh++KKvWD4BP4m4x8qdPhEv9xfEQVOgak4CMCvoxCN//v39ozP oFszeHtSTRRNWl0Sq5V7BQ== 0001172661-10-000604.txt : 20101112 0001172661-10-000604.hdr.sgml : 20101111 20101112152714 ACCESSION NUMBER: 0001172661-10-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186076 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 drz3q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DePrince Race & Zollo, Inc. Address: 250 Park Avenue South Suite 250 Winter Park, FL 32789 13F File Number: 28-05268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Angela A. Johnston Title: Chief Financial Officer and Chief Compliance Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Angela A. Johnston Winter Park, FL/USA November 12, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 275 Form13F Information Table Value Total: $3,885,311 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 51425 984400 SH SOLE 984400 0 0 ABM INDS INC COM 000957100 7658 354690 SH SOLE 354690 0 0 ACETO CORP COM 004446100 4626 681332 SH SOLE 681332 0 0 ALEXANDER & BALDWIN INC COM 014482103 4874 139890 SH SOLE 139890 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2328 55000 SH SOLE 55000 0 0 ALLETE INC COM NEW 018522300 13093 359391 SH SOLE 359391 0 0 ALLSTATE CORP COM 020002101 48294 1530700 SH SOLE 1530700 0 0 AMERICA SVC GROUP INC COM 02364L109 5326 357909 SH SOLE 357909 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5730 635210 SH SOLE 635210 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2817 128376 SH SOLE 128376 0 0 AMERICAN SOFTWARE INC CL A 029683109 3381 572997 SH SOLE 572997 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33479 1438730 SH SOLE 1438730 0 0 ANALOGIC CORP COM PAR $0.05 032657207 5562 123940 SH SOLE 123940 0 0 APPLE INC COM 037833100 3263 11500 SH SOLE 11500 0 0 APPLIED MATLS INC COM 038222105 51595 4417390 SH SOLE 4417390 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3768 151459 SH SOLE 151459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 37337 1169700 SH SOLE 1169700 0 0 ARROW FINL CORP COM 042744102 1353 53948 SH SOLE 53948 0 0 ARTIO GLOBAL INVS INC COM CL A 04315b107 8405 549349 SH SOLE 549349 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3660 260116 SH SOLE 260116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46796 1113400 SH SOLE 1113400 0 0 AVERY DENNISON CORP COM 053611109 24741 666525 SH SOLE 666525 0 0 BALDWIN & LYONS INC CL B 057755209 3813 149829 SH SOLE 149829 0 0 BANCORP RHODE ISLAND INC COM 059690107 2379 85178 SH SOLE 85178 0 0 BANCORPSOUTH INC COM 059692103 7614 536950 SH SOLE 536950 0 0 BANK OF AMERICA CORPORATION COM 060505104 4454 340000 SH CALL SOLE 340000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2621 200000 SH SOLE 200000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 49719 1902740 SH SOLE 1902740 0 0 BARNES GROUP INC COM 067806109 10176 578499 SH SOLE 578499 0 0 BAXTER INTL INC COM 071813109 51789 1085487 SH SOLE 1085487 0 0 BB&T CORP COM 054937107 48319 2006600 SH SOLE 2006600 0 0 BEBE STORES INC COM 075571109 15586 2161719 SH SOLE 2161719 0 0 BEL FUSE INC CL B 077347300 3275 157310 SH SOLE 157310 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5371 283291 SH SOLE 283291 0 0 BERRY PETE CO CL A 085789105 13580 428000 SH SOLE 428000 0 0 BEST BUY INC COM 086516101 2450 60000 SH SOLE 60000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4728 352319 SH SOLE 352319 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4616 363773 SH SOLE 363773 0 0 BOB EVANS FARMS INC COM 096761101 4590 163513 SH SOLE 163513 0 0 BP PLC SPONSORED ADR 055622104 1647 40000 SH SOLE 40000 0 0 BRADY CORP CL A 104674106 11653 399500 SH SOLE 399500 0 0 BRIGGS & STRATTON CORP COM 109043109 10878 572200 SH SOLE 572200 0 0 BRINKS CO COM 109696104 9145 397600 SH SOLE 397600 0 0 BROOKLINE BANCORP INC DEL COM 11373m107 9057 907519 SH SOLE 907519 0 0 BRYN MAWR BK CORP COM 117665109 4856 282011 SH SOLE 282011 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8115 219628 SH SOLE 219628 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3601 331300 SH SOLE 331300 0 0 CARLISLE COS INC COM 142339100 2261 75500 SH SOLE 75500 0 0 CENTERPOINT ENERGY INC COM 15189T107 27697 1761900 SH SOLE 1761900 0 0 CENTRAL VT PUB SVC CORP COM 155771108 3686 182733 SH SOLE 182733 0 0 CHEROKEE INC DEL NEW COM 16444H102 7260 398000 SH SOLE 398000 0 0 CHEVRON CORP NEW COM 166764100 55351 682921 SH SOLE 682921 0 0 CHICOS FAS INC COM 168615102 2372 225500 SH SOLE 225500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4600 581509 SH SOLE 581509 0 0 CITIGROUP INC COM 172967101 4497 1150000 SH SOLE 1150000 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 3529 29900 SH SOLE 29900 0 0 COHU INC COM 192576106 10525 835961 SH SOLE 835961 0 0 COMFORT SYS USA INC COM 199908104 4019 374594 SH SOLE 374594 0 0 COMMERCIAL METALS CO COM 201723103 9687 668550 SH SOLE 668550 0 0 CON-WAY INC COM 205944101 7171 231400 SH SOLE 231400 0 0 CONAGRA FOODS INC COM 205887102 2413 110000 SH SOLE 110000 0 0 CONOCOPHILLIPS COM 20825C104 35077 610775 SH SOLE 610775 0 0 CONTINENTAL AIRLS INC CL B 210795308 2111 85000 SH SOLE 85000 0 0 CORN PRODS INTL INC COM 219023108 12480 332809 SH SOLE 332809 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 5443 172464 SH SOLE 172464 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 178 11100 SH SOLE 11100 0 0 CRH PLC ADR 12626k203 841 50536 SH SOLE 50536 0 0 CURTISS WRIGHT CORP COM 231561101 15033 496144 SH SOLE 496144 0 0 CVB FINL CORP COM 126600105 2349 312733 SH SOLE 312733 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2428 181876 SH SOLE 181876 0 0 DAKTRONICS INC COM 234264109 1434 146045 SH SOLE 146045 0 0 DANA HLDG CORP COM 235825205 1609 130630 SH SOLE 130630 0 0 DESTINATION MATERNITY CORP COM 25065D100 4449 135160 SH SOLE 135160 0 0 DIEBOLD INC COM 253651103 23457 754487 SH SOLE 754487 0 0 DIME CMNTY BANCSHARES COM 253922108 8838 637691 SH SOLE 637691 0 0 DOLAN CO COM 25659P402 3633 319500 SH SOLE 319500 0 0 DOUGLAS DYNAMICS INC COM 25960r105 7663 620462 SH SOLE 620462 0 0 DUCOMMUN INC DEL COM 264147109 3762 172745 SH SOLE 172745 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 13259 984300 SH SOLE 984300 0 0 EASTERN INS HLDGS INC COM 276534104 4493 432476 SH SOLE 432476 0 0 ELECTRO RENT CORP COM 285218103 4461 335925 SH SOLE 335925 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 26087 918877 SH SOLE 918877 0 0 EXELON CORP COM 30161N101 26146 614050 SH SOLE 614050 0 0 EXXON MOBIL CORP COM 30231g102 56197 909480 SH SOLE 909480 0 0 FARMER BROS CO COM 307675108 6332 395727 SH SOLE 395727 0 0 FEDERAL SIGNAL CORP COM 313855108 2752 510656 SH SOLE 510656 0 0 FEDERATED INVS INC PA CL B 314211103 30915 1358314 SH SOLE 1358314 0 0 FIFTH THIRD BANCORP COM 316773100 1323 110000 SH SOLE 110000 0 0 FIRST FINL BANCORP OH COM 320209109 5448 326600 SH SOLE 326600 0 0 FIRSTMERIT CORP COM 337915102 10332 563954 SH SOLE 563954 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 6766 1577200 SH SOLE 1577200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1102 90000 SH SOLE 90000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2586 720200 SH SOLE 720200 0 0 FRANKLIN ELEC INC COM 353514102 2203 66450 SH SOLE 66450 0 0 FREDS INC CL A 356108100 5676 481045 SH SOLE 481045 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 28625 3503618 SH SOLE 3503618 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 2910 1054475 SH SOLE 1054475 0 0 FULL HOUSE RESORTS INC COM 359678109 1179 375497 SH SOLE 375497 0 0 FULLER H B CO COM 359694106 10136 510093 SH SOLE 510093 0 0 G & K SVCS INC CL A 361268105 13247 579499 SH SOLE 579499 0 0 G-III APPAREL GROUP LTD COM 36237H101 1843 58718 SH SOLE 58718 0 0 GENERAL DYNAMICS CORP COM 369550108 26360 419675 SH SOLE 419675 0 0 GENERAL ELECTRIC CO COM 369604103 43070 2650470 SH SOLE 2650470 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5628 385824 SH SOLE 385824 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 3878 1480199 SH SOLE 1480199 0 0 GRANITE CONSTR INC COM 387328107 10035 441300 SH SOLE 441300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5606 964958 SH SOLE 964958 0 0 GREAT PLAINS ENERGY INC COM 391164100 27276 1443200 SH SOLE 1443200 0 0 HANCOCK HLDG CO COM 410120109 11660 387767 SH SOLE 387767 0 0 HARRIS CORP DEL COM 413875105 22203 501300 SH SOLE 501300 0 0 HARSCO CORP COM 415864107 43308 1761934 SH SOLE 1761934 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6739 192991 SH SOLE 192991 0 0 HF FINL CORP COM 404172108 159 15184 SH SOLE 15184 0 0 HILLENBRAND INC COM 431571108 11574 538092 SH SOLE 538092 0 0 HONEYWELL INTL INC COM 438516106 41831 952000 SH SOLE 952000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5656 563949 SH SOLE 563949 0 0 HUDSON CITY BANCORP COM 443683107 26992 2201650 SH SOLE 2201650 0 0 HUNTSMAN CORP COM 447011107 46455 4018598 SH SOLE 4018598 0 0 ICONIX BRAND GROUP INC COM 451055107 1419 81076 SH SOLE 81076 0 0 INDIA FD INC COM 454089103 978 26900 SH SOLE 26900 0 0 INTEL CORP COM 458140100 42996 2239400 SH SOLE 2239400 0 0 INTERSIL CORP CL A 46069S109 16752 1433034 SH SOLE 1433034 0 0 ISHARES INC MSCI S KOREA 464286772 354 6620 SH SOLE 6620 0 0 ISHARES TR MSCI EMERG MKT 464287234 492 11000 SH SOLE 11000 0 0 JMP GROUP INC COM 46629U107 2091 342808 SH SOLE 342808 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 658 40869 SH SOLE 40869 0 0 JOHNSON & JOHNSON COM 478160104 53129 857466 SH SOLE 857466 0 0 JPMORGAN CHASE & CO COM 46625H100 6470 170000 SH CALL SOLE 170000 0 0 JPMORGAN CHASE & CO COM 46625h100 3806 100000 SH SOLE 100000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9428 220343 SH SOLE 220343 0 0 KEYCORP NEW COM 493267108 33401 4196044 SH SOLE 4196044 0 0 KEYNOTE SYS INC COM 493308100 5332 458823 SH SOLE 458823 0 0 KID BRANDS INC COM 49375T100 8637 1004249 SH SOLE 1004249 0 0 KIMBALL INTL INC CL B 494274103 3381 579926 SH SOLE 579926 0 0 KKR & CO L P DEL COM UNITS 48248m102 2364 223000 SH SOLE 223000 0 0 KKR FINANCIAL HLDGS LLC COM 48248a306 3029 345000 SH SOLE 345000 0 0 KOPPERS HOLDINGS INC COM 50060P106 17772 661400 SH SOLE 661400 0 0 KRAFT FOODS INC CL A 50075n104 29535 957050 SH SOLE 957050 0 0 LANCE INC COM 514606102 15053 706694 SH SOLE 706694 0 0 LEAR CORP COM NEW 521865204 3242 41076 SH SOLE 41076 0 0 LITHIA MTRS INC CL A 536797103 6984 728214 SH SOLE 728214 0 0 LOCKHEED MARTIN CORP COM 539830109 37418 524950 SH SOLE 524950 0 0 LORILLARD INC COM 544147101 25259 314516 SH SOLE 314516 0 0 LSI INDS INC COM 50216C108 3216 500865 SH SOLE 500865 0 0 MARATHON OIL CORP COM 565849106 51597 1558823 SH SOLE 1558823 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 295 11300 SH SOLE 11300 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 273 12300 SH SOLE 12300 0 0 MARSH & MCLENNAN COS INC COM 571748102 43152 1789050 SH SOLE 1789050 0 0 MCG CAPITAL CORP COM 58047P107 2903 497139 SH SOLE 497139 0 0 MDU RES GROUP INC COM 552690109 29001 1453679 SH SOLE 1453679 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7548 744400 SH SOLE 744400 0 0 MEDTRONIC INC COM 585055106 33429 995500 SH SOLE 995500 0 0 MENS WEARHOUSE INC COM 587118100 5807 244100 SH SOLE 244100 0 0 MERCURY GENL CORP NEW COM 589400100 31776 777486 SH SOLE 777486 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12121 554235 SH SOLE 554235 0 0 MET PRO CORP COM 590876306 5439 539025 SH SOLE 539025 0 0 METHODE ELECTRS INC COM 591520200 9000 991228 SH SOLE 991228 0 0 MGIC INVT CORP WIS COM 552848103 2077 225000 SH SOLE 225000 0 0 MICROSOFT CORP COM 594918104 53339 2177989 SH SOLE 2177989 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 4025 285865 SH SOLE 285865 0 0 MIDDLESEX WATER CO COM 596680108 4306 255706 SH SOLE 255706 0 0 MORGAN STANLEY COM NEW 617446448 29347 1189110 SH SOLE 1189110 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5340 1768243 SH SOLE 1768243 0 0 MULTI COLOR CORP COM 625383104 4197 272563 SH SOLE 272563 0 0 MURPHY OIL CORP COM 626717102 44315 715678 SH SOLE 715678 0 0 MYERS INDS INC COM 628464109 2202 256392 SH SOLE 256392 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1420 112056 SH SOLE 112056 0 0 NATIONAL INTERSTATE CORP COM 63654U100 3320 152508 SH SOLE 152508 0 0 NATIONAL RESEARCH CORP COM 637372103 4857 186246 SH SOLE 186246 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 50692 3969600 SH SOLE 3969600 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 9031 715600 SH SOLE 715600 0 0 NEXTERA ENERGY INC COM 65339F101 45394 834600 SH SOLE 834600 0 0 NOKIA CORP SPONSORED ADR 654902204 20695 2063341 SH SOLE 2063341 0 0 NORTHERN TR CORP COM 665859104 51557 1068750 SH SOLE 1068750 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2899 775000 SH SOLE 775000 0 0 NUCOR CORP COM 670346105 46270 1211250 SH SOLE 1211250 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1050 70500 SH SOLE 70500 0 0 OCWEN FINL CORP COM NEW 675746309 507 50000 SH SOLE 50000 0 0 OLD NATL BANCORP IND COM 680033107 11642 1108800 SH SOLE 1108800 0 0 ORIENTAL FINL GROUP INC COM 68618W100 2945 221399 SH SOLE 221399 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10358 355100 SH SOLE 355100 0 0 OTTER TAIL CORP COM 689648103 12185 597611 SH SOLE 597611 0 0 OXFORD INDS INC COM 691497309 3045 128061 SH SOLE 128061 0 0 PARK NATL CORP COM 700658107 1703 26594 SH SOLE 26594 0 0 PENN VA CORP COM 707882106 12493 778836 SH SOLE 778836 0 0 PEOPLES FINL CORP MISS COM 71103B102 3214 232885 SH SOLE 232885 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25963 1983400 SH SOLE 1983400 0 0 PEPCO HOLDINGS INC COM 713291102 25436 1367500 SH SOLE 1367500 0 0 PEPSICO INC COM 713448108 48538 730554 SH SOLE 730554 0 0 PHILIP MORRIS INTL INC COM 718172109 972 17344 SH SOLE 17344 0 0 PITNEY BOWES INC COM 724479100 39251 1835858 SH SOLE 1835858 0 0 PLUM CREEK TIMBER CO INC COM 729251108 36756 1041251 SH SOLE 1041251 0 0 PNC FINL SVCS GROUP INC COM 693475105 33319 641861 SH SOLE 641861 0 0 POOL CORPORATION COM 73278L105 7334 365400 SH SOLE 365400 0 0 POPULAR INC COM 733174106 4621 1593436 SH SOLE 1593436 0 0 PORTER BANCORP INC COM 736233107 2951 293957 SH SOLE 293957 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9580 472400 SH SOLE 472400 0 0 PPL CORP COM 69351T106 18733 687950 SH SOLE 687950 0 0 PREFORMED LINE PRODS CO COM 740444104 3427 98268 SH SOLE 98268 0 0 PRESIDENTIAL LIFE CORP COM 740884101 4011 409300 SH SOLE 409300 0 0 PRIMORIS SVCS CORP COM 74164f103 3998 611340 SH SOLE 611340 0 0 PROCTER & GAMBLE CO COM 742718109 52372 873306 SH SOLE 873306 0 0 PROSPERITY BANCSHARES INC COM 743606105 4588 141300 SH SOLE 141300 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 4073 485402 SH SOLE 485402 0 0 PRUDENTIAL FINL INC COM 744320102 813 15000 SH SOLE 15000 0 0 PSYCHEMEDICS CORP COM NEW 744375205 2267 243761 SH SOLE 243761 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4368 635794 SH SOLE 635794 0 0 QUALCOMM INC COM 747525103 39923 884575 SH SOLE 884575 0 0 RADIOSHACK CORP COM 750438103 3519 165000 SH SOLE 165000 0 0 RENASANT CORP COM 75970e107 2599 170861 SH SOLE 170861 0 0 RESEARCH IN MOTION LTD COM 760975102 1607 33000 SH SOLE 33000 0 0 RESOURCES CONNECTION INC COM 76122q105 10994 799000 SH SOLE 799000 0 0 ROBERT HALF INTL INC COM 770323103 31057 1194500 SH SOLE 1194500 0 0 ROCKWELL AUTOMATION INC COM 773903109 27917 452247 SH SOLE 452247 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41357 685850 SH SOLE 685850 0 0 S Y BANCORP INC COM 785060104 3453 139128 SH SOLE 139128 0 0 SAFEWAY INC COM NEW 786514208 34316 1621750 SH SOLE 1621750 0 0 SCHULMAN A INC COM 808194104 12624 626514 SH SOLE 626514 0 0 SEALED AIR CORP NEW COM 81211K100 48208 2144500 SH SOLE 2144500 0 0 SELECTIVE INS GROUP INC COM 816300107 9157 562115 SH SOLE 562115 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 4615 151361 SH SOLE 151361 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6872 378208 SH SOLE 378208 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3590 126988 SH SOLE 126988 0 0 SKYLINE CORP COM 830830105 2744 135440 SH SOLE 135440 0 0 SKYWEST INC COM 830879102 18243 1306775 SH SOLE 1306775 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8762 891381 SH SOLE 891381 0 0 SPARTAN MTRS INC COM 846819100 4146 893504 SH SOLE 893504 0 0 SPARTAN STORES INC COM 846822104 1063 73300 SH SOLE 73300 0 0 SPX CORP COM 784635104 26960 426041 SH SOLE 426041 0 0 STANDARD PAC CORP NEW COM 85375C101 3806 958610 SH SOLE 958610 0 0 STATE BANCORP INC N.Y COM 855716106 5073 564975 SH SOLE 564975 0 0 STATOIL ASA SPONSORED ADR 85771P102 38863 1852400 SH SOLE 1852400 0 0 STEELCASE INC CL A 858155203 9676 1161607 SH SOLE 1161607 0 0 STERLING BANCORP COM 859158107 6025 693288 SH SOLE 693288 0 0 STERLING BANCSHARES INC COM 858907108 8082 1505062 SH SOLE 1505062 0 0 STEWART ENTERPRISES INC CL A 860370105 11795 2188401 SH SOLE 2188401 0 0 SUNTRUST BKS INC COM 867914103 49063 1899444 SH SOLE 1899444 0 0 SWS GROUP INC COM 78503N107 8869 1236957 SH SOLE 1236957 0 0 SYMETRA FINL CORP COM 87151q106 8759 837414 SH SOLE 837414 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 171 16900 SH SOLE 16900 0 0 TECHNITROL INC COM 878555101 6418 1455302 SH SOLE 1455302 0 0 TELEFLEX INC COM 879369106 26268 462629 SH SOLE 462629 0 0 TIDEWATER INC COM 886423102 47695 1064388 SH SOLE 1064388 0 0 TOOTSIE ROLL INDS INC COM 890516107 6357 255500 SH SOLE 255500 0 0 TRUSTMARK CORP COM 898402102 9850 453100 SH SOLE 453100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14513 1089545 SH SOLE 1089545 0 0 TURKISH INVT FD INC COM 900145103 718 40300 SH SOLE 40300 0 0 TWIN DISC INC COM 901476101 7325 525074 SH SOLE 525074 0 0 U S AIRWAYS GROUP INC COM 90341W108 6336 685000 SH SOLE 685000 0 0 UIL HLDG CORP COM 902748102 5435 192987 SH SOLE 192987 0 0 UMB FINL CORP COM 902788108 9662 272100 SH SOLE 272100 0 0 UNITIL CORP COM 913259107 4318 196703 SH SOLE 196703 0 0 UNIVERSAL FST PRODS INC COM 913543104 7809 266986 SH SOLE 266986 0 0 UNIVEST CORP PA COM 915271100 879 50341 SH SOLE 50341 0 0 US ECOLOGY INC COM 91732j102 5375 335938 SH SOLE 335938 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 447 16949 SH SOLE 16949 0 0 VALLEY NATL BANCORP COM 919794107 27579 2137941 SH SOLE 2137941 0 0 VECTREN CORP COM 92240G101 8377 323794 SH SOLE 323794 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22435 851119 SH SOLE 851119 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4769 515567 SH SOLE 515567 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1497 60326 SH SOLE 60326 0 0 VULCAN MATLS CO COM 929160109 47584 1288850 SH SOLE 1288850 0 0 WAL MART STORES INC COM 931142103 52233 975950 SH SOLE 975950 0 0 WALGREEN CO COM 931422109 46972 1402146 SH SOLE 1402146 0 0 WASTE MGMT INC DEL COM 94106l109 28074 785494 SH SOLE 785494 0 0 WELLS FARGO & CO NEW COM 949746101 7536 300000 SH CALL SOLE 300000 0 0 WELLS FARGO & CO NEW COM 949746101 1884 75000 SH SOLE 75000 0 0 WENDYS ARBYS GROUP INC COM 950587105 2405 530800 SH SOLE 530800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15263 444844 SH SOLE 444844 0 0 WEYCO GROUP INC COM 962149100 5344 220629 SH SOLE 220629 0 0 WILLIAMS COS INC DEL COM 969457100 57306 2998769 SH SOLE 2998769 0 0 WILMINGTON TRUST CORP COM 971807102 10910 1214888 SH SOLE 1214888 0 0 WISDOMTREE TR MID EAST DIVD 97717x305 2180 136950 SH SOLE 136950 0 0 WYNN RESORTS LTD COM 983134107 3254 37500 SH SOLE 37500 0 0 YORK WTR CO COM 987184108 1219 76016 SH SOLE 76016 0 0
-----END PRIVACY-ENHANCED MESSAGE-----