0001172661-12-000852.txt : 20120814 0001172661-12-000852.hdr.sgml : 20120814 20120814075735 ACCESSION NUMBER: 0001172661-12-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029499 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 drz2q12.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: June 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 August 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: 294 Form 13F Information Table Value Total: $5,073,895 (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 7896 418870 SH SOLE 418870 0 0 ABBOTT LABS COM 002824100 35168 545491 SH SOLE 545491 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1707 50000 SH SOLE 50000 0 0 ADTRAN INC COM 00738A106 15272 505850 SH SOLE 505850 0 0 AERCAP HOLDINGS NV SHS N00985106 4841 429205 SH SOLE 429205 0 0 AEROPOSTALE COM 007865108 4267 239300 SH SOLE 239300 0 0 AG MTG INVT TR INC COM 001228105 924 43000 SH SOLE 43000 0 0 AIR PRODS & CHEMS INC COM 009158106 30887 382600 SH SOLE 382600 0 0 AK STL HLDG CORP COM 001547108 17633 3003910 SH SOLE 3003910 0 0 ALLIANCE BANCORP INC PA NEW COM 01890a108 6457 529268 SH SOLE 529268 0 0 ALON USA ENERGY INC COM 020520102 7648 904038 SH SOLE 904038 0 0 AMCOL INTL CORP COM 02341W103 15499 547474 SH SOLE 547474 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1678 160000 SH SOLE 160000 0 0 AMERICAN ELEC PWR INC COM 025537101 31732 795300 SH SOLE 795300 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 5497 233315 SH SOLE 233315 0 0 AMPCO-PITTSBURGH CORP COM 032037103 7205 393077 SH SOLE 393077 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 16374 2322590 SH SOLE 2322590 0 0 APOGEE ENTERPRISES INC COM 037598109 12571 782273 SH SOLE 782273 0 0 APOLLO INVT CORP COM 03761U106 1994 260000 SH SOLE 260000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 16078 833936 SH SOLE 833936 0 0 APPLE INC COM 037833100 3738 6400 SH SOLE 6400 0 0 APPLIED MATLS INC COM 038222105 45639 3987677 SH SOLE 3987677 0 0 ARCH COAL INC COM 039380100 28443 4128160 SH SOLE 4128160 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32694 1107518 SH SOLE 1107518 0 0 ARKANSAS BEST CORP DEL COM 040790107 9993 793080 SH SOLE 793080 0 0 ARLINGTON ASSET INVT CORP CL A NEW 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