-----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, PWR3qW8PqBz17+9TstMKWtIjtsRvjeI/BA3Dg0iZpp5PWgthXoqmCCDHYpXrbfeJ NeDt/1yjzNrdfam5RgO4Yw== 0001172661-09-000246.txt : 20090212 0001172661-09-000246.hdr.sgml : 20090212 20090212161618 ACCESSION NUMBER: 0001172661-09-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09595053 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 drz4q08.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: December 31, 2008 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: Constance A. Lowry Title: Controller Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Constance A. Lowry Winter Park, FL February 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 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: 248 Form13F Information Table Value Total: $2,368,950 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACETO CORP COM 004446100 398 39782 SH SOLE 39782 0 0 ADTRAN INC COM 00738A106 3230 217046 SH SOLE 217046 0 0 AIR PRODS & CHEMS INC COM 009158106 27246 542000 SH SOLE 542000 0 0 ALCOA INC COM 013817101 28240 2508000 SH SOLE 2508000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503x105 665 31152 SH SOLE 31152 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40428 4319200 SH SOLE 4319200 0 0 AMERICAN VANGUARD CORP COM 030371108 2347 200590 SH SOLE 200590 0 0 AMERICAN WOODMARK CORP COM 030506109 212 11631 SH SOLE 11631 0 0 AMGEN INC COM 031162100 358 6200 SH SOLE 6200 0 0 AMR CORP COM 001765106 2631 246600 SH SOLE 246600 0 0 ANALOG DEVICES INC COM 032654105 34266 1801600 SH SOLE 1801600 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