-----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, SDXZTWWACEeENKY7ccxyQ+sS8rOhktYQigAyZNeQr/d2f58cVQabEhCQlQc1ZhLX p0Rg5fZ67OfAaNMB0eyo6A== 0001172661-10-000272.txt : 20100428 0001172661-10-000272.hdr.sgml : 20100428 20100428090923 ACCESSION NUMBER: 0001172661-10-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10775310 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 drz1q10.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, 2010 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 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 April 28, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 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: 275 Form13F Information Table Value Total: $3,903,278 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 26943 322400 SH SOLE 322400 0 0 AAON INC COM PAR $0.004 000360206 2936 129792 SH SOLE 129792 0 0 ABBOTT LABS COM 002824100 47286 897600 SH SOLE 897600 0 0 ABM INDS INC COM 000957100 6614 312000 SH SOLE 312000 0 0 ACETO CORP COM 004446100 3951 654071 SH SOLE 654071 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 259 14807 SH SOLE 14807 0 0 ADMINISTAFF INC COM 007094105 8142 381544 SH SOLE 381544 0 0 AIR PRODS & CHEMS INC COM 009158106 53543 724041 SH SOLE 724041 0 0 ALLETE INC COM NEW 018522300 13223 394963 SH SOLE 394963 0 0 ALLIANT ENERGY CORP COM 018802108 32409 974400 SH SOLE 974400 0 0 ALLIED CAP CORP NEW COM 01903Q108 2883 580000 SH SOLE 580000 0 0 ALLSTATE CORP COM 020002101 45486 1407800 SH SOLE 1407800 0 0 AMERICA SVC GROUP INC COM 02364L109 2941 182802 SH SOLE 182802 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5774 578535 SH SOLE 578535 0 0 AMERICAN ELEC PWR INC COM 025537101 30270 885600 SH SOLE 885600 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 266 13222 SH SOLE 13222 0 0 AMERICAN SOFTWARE INC CL A 029683109 1591 273847 SH SOLE 273847 0 0 AMERICAN WOODMARK CORP COM 030506109 3351 172823 SH SOLE 172823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 40104 1843000 SH SOLE 1843000 0 0 AMERISTAR CASINOS INC COM 03070Q101 3708 203503 SH SOLE 203503 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 1816 130197 SH SOLE 130197 0 0 ANALOGIC CORP COM PAR $0.05 032657207 9427 220623 SH SOLE 220623 0 0 ANDERSONS INC COM 034164103 6291 187906 SH SOLE 187906 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1517 225000 SH SOLE 225000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 8397 337899 SH SOLE 337899 0 0 APPLIED MATLS INC COM 038222105 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350000 SH SOLE 350000 0 0 UAL CORP COM NEW 902549807 2737 140000 SH SOLE 140000 0 0 UNITED ONLINE INC COM 911268100 1172 156751 SH SOLE 156751 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52378 813200 SH SOLE 813200 0 0 UNITIL CORP COM 913259107 2127 91493 SH SOLE 91493 0 0 US ECOLOGY INC COM 91732j102 2932 182100 SH SOLE 182100 0 0 VALE S A ADR REPSTG PFD 91912E204 1005 36200 SH SOLE 36200 0 0 VALLEY NATL BANCORP COM 919794107 46861 3048868 SH SOLE 3048868 0 0 VECTREN CORP COM 92240G101 9529 385494 SH SOLE 385494 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25596 740419 SH SOLE 740419 0 0 VIEWPOINT FINL GROUP COM 926727108 1118 68961 SH SOLE 68961 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1155 49540 SH SOLE 49540 0 0 VULCAN MATLS CO COM 929160109 56230 1190300 SH SOLE 1190300 0 0 WAL MART STORES INC COM 931142103 50980 916900 SH SOLE 916900 0 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 740 100000 SH SOLE 100000 0 0 WASTE MGMT INC DEL COM 94106l109 48732 1415394 SH 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