-----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, U7EylsmJPus2cYT1bHRCyvKCIsryOfgM8CAtqq1J1pJ7+qxbsCeZQAKVkpy0FumC DkUkHPONuMv9artchzDGHg== 0001172661-09-000792.txt : 20090501 0001172661-09-000792.hdr.sgml : 20090501 20090501135650 ACCESSION NUMBER: 0001172661-09-000792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 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: 09788445 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 drz1q09.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: March 31, 2009 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: Chief Financial Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Constance A. Lowry Winter Park, FL May 01, 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: 249 Form13F Information Table Value Total: $2,325,336 (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 1054 176773 SH SOLE 176773 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 326 23257 SH SOLE 23257 0 0 AIR PRODS & CHEMS INC COM 009158106 29131 517888 SH SOLE 517888 0 0 ALBEMARLE CORP COM 012653101 6659 305900 SH SOLE 305900 0 0 ALCOA INC COM 013817101 22661 3087373 SH SOLE 3087373 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2964 65200 SH SOLE 65200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 45102 3684822 SH SOLE 3684822 0 0 AMERICAN SOFTWARE INC CL A 029683109 1443 273745 SH SOLE 273745 0 0 AMERICAN VANGUARD CORP COM 030371108 2334 180954 SH SOLE 180954 0 0 AMERICAN WOODMARK CORP COM 030506109 2072 117995 SH SOLE 117995 0 0 ANNALY CAP MGMT INC COM 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