0001172661-12-001171.txt : 20121114 0001172661-12-001171.hdr.sgml : 20121114 20121114130229 ACCESSION NUMBER: 0001172661-12-001171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202727 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 drz3q12.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, 2012 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: 028-05268 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 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 295 Form 13F Information Table Value Total: $5,275,223 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM PAR $0.004 000360206 8353 424230 SH SOLE 385855 0 38375 ABBOTT LABS COM 002824100 37166 542091 SH SOLE 214650 0 327441 ABERCROMBIE & FITCH CO CL A 002896207 63986 1886372 SH SOLE 801872 0 1084500 ABM INDS INC COM 000957100 8712 460240 SH SOLE 391700 0 68540 ADTRAN INC COM 00738A106 9008 521290 SH SOLE 444860 0 76430 AERCAP HOLDINGS NV SHS N00985106 6554 524305 SH SOLE 74830 0 449475 AEROPOSTALE COM 007865108 4704 347700 SH SOLE 0 0 347700 AIR PRODS & CHEMS INC COM 009158106 34039 411600 SH SOLE 178200 0 233400 ALLIANCE BANCORP INC PA NEW COM 01890a108 5976 481946 SH SOLE 434588 0 47358 AMCOL INTL CORP COM 02341W103 15914 469722 SH SOLE 402102 0 67620 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2677 237500 SH SOLE 0 0 237500 AMERICAN INTL GROUP INC COM NEW 026874784 4263 130000 SH SOLE 0 0 130000 AMERICAN NATL BANKSHARES INC COM 027745108 3650 161589 SH SOLE 145925 0 15664 AMPCO-PITTSBURGH CORP COM 032037103 6606 358037 SH SOLE 323037 0 35000 ANDERSONS INC COM 034164103 19651 521789 SH SOLE 400215 0 121574 ANWORTH MORTGAGE ASSET CP COM 037347101 15984 2350520 SH SOLE 2022410 0 328110 APOLLO RESIDENTIAL MTG INC COM 03763V102 7993 362675 SH SOLE 26540 0 336135 APPLE INC COM 037833100 12662 18980 SH SOLE 3580 0 15400 APPLIED MATLS INC COM 038222105 47467 4251447 SH SOLE 1880240 0 2371207 ARCH COAL INC COM 039380100 24685 3899750 SH SOLE 1710450 0 2189300 ARCHER DANIELS MIDLAND CO COM 039483102 32240 1186178 SH SOLE 523550 0 662628 ARKANSAS BEST CORP DEL COM 040790107 9055 1141842 SH SOLE 1037342 0 104500 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1796 75272 SH SOLE 0 0 75272 ASCENA RETAIL GROUP INC COM 04351G101 2709 126300 SH SOLE 0 0 126300 ASTORIA FINL CORP COM 046265104 6271 634670 SH SOLE 544530 0 90140 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5195 100626 SH SOLE 0 0 100626 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3202 434500 SH SOLE 71500 0 363000 BANK OF AMERICA CORPORATION COM 060505104 9456 1070850 SH SOLE 67100 0 1003750 BANK OF NEW YORK MELLON CORP COM 064058100 52321 2313022 SH SOLE 987650 0 1325372 BAXTER INTL INC COM 071813109 52269 867255 SH SOLE 374300 0 492955 BB&T CORP COM 054937107 56238 1695958 SH SOLE 732800 0 963158 BEBE STORES INC COM 075571109 7737 1611890 SH SOLE 1464100 0 147790 BEL FUSE INC CL B 077347300 8031 429947 SH SOLE 387786 0 42161 BEMIS INC COM 081437105 36059 1145833 SH SOLE 493400 0 652433 BERKSHIRE HILLS BANCORP INC COM 084680107 7338 320701 SH SOLE 290679 0 30022 BLACK HILLS CORP COM 092113109 17596 494677 SH SOLE 425607 0 69070 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3504 245350 SH SOLE 0 0 245350 BOLT TECHNOLOGY CORP COM 097698104 5127 356533 SH SOLE 323213 0 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COM 140288101 3067 593270 SH SOLE 539310 0 53960 CARBO CERAMICS INC COM 140781105 17205 273448 SH SOLE 235232 0 38216 CHEROKEE INC DEL NEW COM 16444H102 16616 1141225 SH SOLE 1039664 0 101561 CISCO SYS INC COM 17275R102 67810 3551200 SH SOLE 1537200 0 2014000 CITIGROUP INC *W EXP 01/04/201 172967226 899 2430600 SH SOLE 0 0 2430600 CITIGROUP INC UNIT 99/99/9999 172967416 2900 29900 SH SOLE 0 0 29900 CLIFTON SVGS BANCORP INC COM 18712Q103 7541 685577 SH SOLE 617427 0 68150 CLOROX CO DEL COM 189054109 37225 516660 SH SOLE 208790 0 307870 COHU INC COM 192576106 21191 2256780 SH SOLE 1990945 0 265835 COLUMBIA SPORTSWEAR CO COM 198516106 17221 319566 SH SOLE 273755 0 45811 COMFORT SYS USA INC COM 199908104 12611 1153837 SH SOLE 1047352 0 106485 COMMUNICATIONS SYS INC COM 203900105 3459 306653 SH SOLE 277553 0 29100 CON-WAY INC COM 205944101 4025 147045 SH SOLE 124165 0 22880 COSTAMARE INC SHS Y1771G102 1495 97161 SH SOLE 0 0 97161 CRH PLC ADR 12626K203 1654 86126 SH SOLE 65026 0 21100 CSS 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787657 SH SOLE 678161 0 109496 EXCEL TR INC COM 30068C109 5897 516411 SH SOLE 465901 0 50510 EXCO RESOURCES INC COM 269279402 21778 2718885 SH SOLE 2320145 0 398740 EXXON MOBIL CORP COM 30231g102 62399 682324 SH SOLE 288960 0 393364 FBR & CO COM 30247C301 3392 1097587 SH SOLE 170293 0 927294 FIRST DEFIANCE FINL CORP COM 32006W106 1120 64866 SH SOLE 57796 0 7070 FIRST FINL BANCORP OH COM 320209109 9051 535269 SH SOLE 459657 0 75612 FLUSHING FINL CORP COM 343873105 7213 456520 SH SOLE 411860 0 44660 FORD MTR CO DEL *W EXP 01/01/201 345370134 350 339850 SH SOLE 0 0 339850 FORD MTR CO DEL COM PAR $0.01 345370860 60963 6182900 SH SOLE 2682400 0 3500500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 7487 1693780 SH SOLE 0 0 1693780 FREDS INC CL A 356108100 4577 321390 SH SOLE 271031 0 50359 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45531 1150360 SH SOLE 510940 0 639420 FRESH DEL MONTE PRODUCE INC ORD G36738105 19220 750782 SH SOLE 647116 0 103666 FRIEDMAN INDS INC COM 358435105 221 21582 SH SOLE 19232 0 2350 FULL HOUSE RESORTS INC COM 359678109 1766 470897 SH SOLE 0 0 470897 FX ENERGY INC COM 302695101 204 27427 SH SOLE 27427 0 0 GAFISA S A SPONS ADR 362607301 1525 349000 SH SOLE 79000 0 270000 GENERAL DYNAMICS CORP COM 369550108 32651 493821 SH SOLE 223950 0 269871 GENERAL ELECTRIC CO COM 369604103 21851 962162 SH SOLE 354918 0 607244 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8554 1035549 SH SOLE 141290 0 894259 GENWORTH FINL INC COM CL A 37247D106 5084 972000 SH SOLE 67000 0 905000 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9534 515627 SH SOLE 467977 0 47650 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 16702 4897982 SH SOLE 450057 0 4447925 GLOBE SPECIALTY METALS INC COM 37954N206 22404 1472011 SH SOLE 1267191 0 204820 GOLAR LNG LTD BERMUDA SHS G9456A100 2404 62300 SH SOLE 17300 0 45000 GREAT LAKES DREDGE & DOCK CO COM 390607109 8416 1092988 SH SOLE 995953 0 97035 GREENBRIER COS INC COM 393657101 861 53362 SH SOLE 53362 0 0 GREENHILL & CO INC COM 395259104 14078 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543535 SH SOLE 242635 0 300900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25550 368100 SH SOLE 132800 0 235300 RYDER SYS INC COM 783549108 60207 1541400 SH SOLE 916905 0 624495 S Y BANCORP INC COM 785060104 4706 198916 SH SOLE 179479 0 19437 SAFEWAY INC COM NEW 786514208 31023 1928098 SH SOLE 842520 0 1085578 SANDERSON FARMS INC COM 800013104 5680 128033 SH SOLE 19690 0 108343 SANOFI SPONSORED ADR 80105n105 502 11660 SH SOLE 11660 0 0 SCHAWK INC CL A 806373106 1043 79918 SH SOLE 71208 0 8710 SCHNITZER STL INDS CL A 806882106 10801 383705 SH SOLE 324005 0 59700 SEACUBE CONTAINER LEASING LT SHS G79978105 10835 577848 SH SOLE 0 0 577848 SEALED AIR CORP NEW COM 81211K100 54121 3500708 SH SOLE 1562535 0 1938173 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8386 344321 SH SOLE 310576 0 33745 SKYLINE CORP COM 830830105 4124 752748 SH SOLE 678982 0 73766 SKYWORKS SOLUTIONS INC COM 83088M102 1298 55100 SH SOLE 25100 0 30000 SLM CORP COM 78442P106 2933 186600 SH SOLE 0 0 186600 SMITHFIELD FOODS INC COM 832248108 6779 345000 SH SOLE 27000 0 318000 SOTHEBYS COM 835898107 17121 543535 SH SOLE 466395 0 77140 SPARTAN MTRS INC COM 846819100 5686 1137258 SH SOLE 1025613 0 111645 SPARTAN STORES INC COM 846822104 3844 251058 SH SOLE 227523 0 23535 STATOIL ASA SPONSORED ADR 85771P102 57372 2224578 SH SOLE 1036950 0 1187628 STEEL DYNAMICS INC COM 858119100 44707 3977450 SH SOLE 1750944 0 2226506 STELLARONE CORP COM 85856G100 4603 349750 SH SOLE 315830 0 33920 STERIS CORP COM 859152100 24599 693527 SH SOLE 596747 0 96780 STERLING BANCORP COM 859158107 16995 1713217 SH SOLE 1506952 0 206265 STEWART ENTERPRISES INC CL A 860370105 5446 648676 SH SOLE 554401 0 94275 SUMMIT HOTEL PPTYS INC COM 866082100 7973 933660 SH SOLE 842220 0 91440 SUNTRUST BKS INC COM 867914103 54903 1942103 SH SOLE 806488 0 1135615 SYNALLOY CP DEL COM 871565107 4182 303046 SH SOLE 274376 0 28670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 14100 SH SOLE 0 0 14100 TESSERA TECHNOLOGIES INC COM 88164L100 16234 1186707 SH SOLE 1021847 0 164860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32291 779780 SH SOLE 379980 0 399800 TEXAS INSTRS INC COM 882508104 57126 2073150 SH SOLE 899022 0 1174128 TIDEWATER INC COM 886423102 62601 1289935 SH SOLE 651395 0 638540 TITANIUM METALS CORP COM NEW 888339207 51035 3977810 SH SOLE 2129250 0 1848560 TOTAL S A SPONSORED ADR 89151E109 32996 658608 SH SOLE 311899 0 346709 TRONOX LTD SHS CL A Q9235V101 6733 297250 SH SOLE 0 0 297250 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14563 2811364 SH SOLE 2466621 0 344743 TUPPERWARE BRANDS CORP COM 899896104 2283 42600 SH SOLE 0 0 42600 TURKISH INVT FD INC COM 900145103 178 11913 SH SOLE 11913 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 4630 319943 SH SOLE 288433 0 31510 UNITED PARCEL SERVICE INC CL B 911312106 59539 831900 SH SOLE 363900 0 468000 UNITED STATIONERS INC COM 913004107 17133 657184 SH SOLE 549997 0 107187 UNIVERSAL CORP VA COM 913456109 14646 287620 SH SOLE 283497 0 4123 URS CORP NEW COM 903236107 31488 891750 SH SOLE 398600 0 493150 VALLEY NATL BANCORP COM 919794107 23490 2344323 SH SOLE 1004020 0 1340303 VELTI PLC ST HELIER SHS G93285107 3098 370165 SH SOLE 51200 0 318965 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 768 26930 SH SOLE 2790 0 24140 W & T OFFSHORE INC COM 92922P106 24445 1301640 SH SOLE 1119740 0 181900 WALGREEN CO COM 931422109 60594 1662850 SH SOLE 736200 0 926650 WAUSAU PAPER CORP COM 943315101 7804 842749 SH SOLE 760109 0 82640 WESTWOOD HLDGS GROUP INC COM 961765104 2469 63280 SH SOLE 56372 0 6908 WEYCO GROUP INC COM 962149100 4885 200623 SH SOLE 180955 0 19668 WISDOMTREE TR MID EAST DIVD 97717x305 965 65710 SH SOLE 65710 0 0 WYNN RESORTS LTD COM 983134107 2886 25000 SH SOLE 0 0 25000 YORK WTR CO COM 987184108 1488 81138 SH SOLE 72288 0 8850 ZAGG INC COM 98884U108 569 66649 SH SOLE 66649 0 0 ZEP INC COM 98944B108 7668 507133 SH SOLE 457523 0 49610