-----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, SRYvE4vyh/KfqocS3cDntZDbtP09n9GkCf+sRFKT1dq6fpLAQ+EFXuuV6kFKtOFS wP+JnRVyhbd4hKdnrOweTg== 0001172661-08-000302.txt : 20080512 0001172661-08-000302.hdr.sgml : 20080512 20080512155630 ACCESSION NUMBER: 0001172661-08-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 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: 08823281 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 drz1q08.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, 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: Angela Petrucelly Title: Chief Operating Officer/Chief Compliance Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Angela Petrucelly Winter Park, FL May 12, 2008 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: $4,719,633 (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 2549 367225 SH SOLE 367225 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 272 9800 SH SOLE 9800 0 0 ADTRAN INC COM 00738A106 18018 973943 SH SOLE 973943 0 0 AGL RES INC COM 001204106 35448 1032870 SH SOLE 1032870 0 0 ALAMO GROUP INC COM 011311107 2937 138100 SH SOLE 138100 0 0 ALCOA INC COM 013817101 28704 796000 SH SOLE 796000 0 0 ALDILA INC COM NEW 014384200 1964 172289 SH SOLE 172289 0 0 ALLETE INC COM NEW 018522300 9331 241600 SH SOLE 241600 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149u119 540 830200 SH SOLE 830200 0 0 AMERICAN BANCORP N J INC COM 02407E104 1383 132751 SH SOLE 132751 0 0 AMERICAN VANGUARD CORP COM 030371108 5655 339846 SH 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