0001172661-12-000614.txt : 20120515 0001172661-12-000614.hdr.sgml : 20120515 20120515123037 ACCESSION NUMBER: 0001172661-12-000614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842550 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 DRZ1q12.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, 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 May 15, 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: 293 Form 13F Information Table Value Total: $5,625,819 (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 1700 84212 SH SOLE 84212 0 0 ABBOTT LABS COM 002824100 41186 671991 SH SOLE 671991 0 0 ACETO CORP COM 004446100 5504 579939 SH SOLE 579939 0 0 ADTRAN INC COM 00738A106 7513 240870 SH SOLE 240870 0 0 AERCAP HOLDINGS NV SHS N00985106 3327 299475 SH SOLE 299475 0 0 AEROPOSTALE COM 007865108 3892 180000 SH SOLE 180000 0 0 AIR PRODS & CHEMS INC COM 009158106 19985 217700 SH SOLE 217700 0 0 AK STL HLDG CORP COM 001547108 18063 2389320 SH SOLE 2389320 0 0 ALLIANCE BANCORP INC PA NEW COM 01890a108 6034 523361 SH SOLE 523361 0 0 ALLSTATE CORP COM 020002101 58429 1774880 SH SOLE 1774880 0 0 ALON USA ENERGY INC COM 020520102 4097 452758 SH SOLE 452758 0 0 AMCOL INTL CORP COM 02341W103 15360 520846 SH SOLE 520846 0 0 AMERICAN ASSETS TR INC COM 024013104 7128 312629 SH SOLE 312629 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63591 3699329 SH SOLE 3699329 0 0 AMERICAN ELEC PWR INC COM 025537101 37280 966300 SH SOLE 966300 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 6153 288886 SH SOLE 288886 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4680 232472 SH SOLE 232472 0 0 APOGEE ENTERPRISES INC COM 037598109 18335 1415829 SH SOLE 1415829 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9118 496066 SH SOLE 496066 0 0 APPLE INC COM 037833100 10132 16900 SH SOLE 16900 0 0 APPLIED MATLS INC COM 038222105 52781 4241147 SH SOLE 4241147 0 0 ARCH COAL INC COM 039380100 46292 4322300 SH SOLE 4322300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46386 1465138 SH SOLE 1465138 0 0 ARKANSAS BEST CORP DEL COM 040790107 9465 503170 SH SOLE 503170 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 666 30000 SH SOLE 30000 0 0 ASTORIA FINL CORP COM 046265104 3713 376600 SH SOLE 376600 0 0 AT&T INC COM 00206R102 66214 2120190 SH SOLE 2120190 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1565 31800 SH SOLE 31800 0 0 AVON PRODS INC COM 054303102 53537 2765320 SH SOLE 2765320 0 0 BADGER METER INC COM 056525108 9452 278074 SH SOLE 278074 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 917 100000 SH SOLE 100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2967 310000 SH SOLE 310000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 61819 2561922 SH SOLE 2561922 0 0 BAXTER INTL INC COM 071813109 59855 1001255 SH SOLE 1001255 0 0 BB&T CORP COM 054937107 75950 2419558 SH SOLE 2419558 0 0 BEL FUSE INC CL B 077347300 8170 462373 SH SOLE 462373 0 0 BEMIS INC COM 081437105 42014 1301133 SH SOLE 1301133 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8215 358417 SH SOLE 358417 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4840 303625 SH SOLE 303625 0 0 BOLT TECHNOLOGY CORP COM 097698104 1252 80775 SH SOLE 80775 0 0 BOX SHIPS INCORPORATED SHS 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