0001172661-15-001447.txt : 20150806
0001172661-15-001447.hdr.sgml : 20150806
20150806145047
ACCESSION NUMBER: 0001172661-15-001447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032594
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
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0001008894
XXXXXXXX
06-30-2015
06-30-2015
false
DEPRINCE RACE & ZOLLO INC
250 Park Avenue South
Suite 250
Winter Park
FL
32789
13F HOLDINGS REPORT
028-05268
N
Adelbert R. Sanchez
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
08-06-2015
0
263
6819955
INFORMATION TABLE
2
infotable.xml
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66611T108
11899
790639
SH
SOLE
542954
0
247685
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
366
23000
SH
SOLE
23000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
26598
2074751
SH
SOLE
1442078
0
632673
NUCOR CORP
COM
670346105
55670
1263210
SH
SOLE
525670
0
737540
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
5860
934607
SH
SOLE
934607
0
0
OASIS PETE INC NEW
COM
674215108
689
43500
SH
SOLE
43500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
78896
1014485
SH
SOLE
423540
0
590945
OLD NATL BANCORP IND
COM
680033107
41955
2901434
SH
SOLE
2039938
0
861496
OLIN CORP
COM PAR $1
680665205
36334
1348205
SH
SOLE
558790
0
789415
OM GROUP INC
COM
670872100
52527
1563294
SH
SOLE
1131747
0
431547
OUTFRONT MEDIA INC
COM
69007J106
48793
1933155
SH
SOLE
827074
0
1106081
PACIFIC CONTINENTAL CORP
COM
69412V108
6918
511303
SH
SOLE
501433
0
9870
PARK ELECTROCHEMICAL CORP
COM
700416209
4024
210039
SH
SOLE
206007
0
4032
PARK STERLING CORP
COM
70086Y105
8478
1177458
SH
SOLE
1157372
0
20086
PARSLEY ENERGY INC
CL A
701877102
932
53500
SH
SOLE
53500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
62322
3312345
SH
SOLE
2329271
0
983074
PENN WEST PETE LTD NEW
COM
707887105
133
76702
SH
SOLE
76702
0
0
PENTAIR PLC
SHS
G7S00T104
45348
659603
SH
SOLE
296375
0
363228
PGT INC
COM
69336V101
1497
103167
SH
SOLE
103167
0
0
PHILIP MORRIS INTL INC
COM
718172109
51263
639431
SH
SOLE
277137
0
362294
PIER 1 IMPORTS INC
COM
720279108
1768
140000
SH
SOLE
140000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
41715
1028216
SH
SOLE
462065
0
566151
PLY GEM HLDGS INC
COM
72941W100
807
68432
SH
SOLE
68432
0
0
PNC FINL SVCS GROUP INC
COM
693475105
59155
618455
SH
SOLE
258548
0
359907
POWELL INDS INC
COM
739128106
7748
220299
SH
SOLE
216070
0
4229
PRAXAIR INC
COM
74005P104
57615
481929
SH
SOLE
203325
0
278604
PRECISION DRILLING CORP
COM 2010
74022D308
85759
12761759
SH
SOLE
7150915
0
5610844
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1024
34061
SH
SOLE
34061
0
0
PRICE T ROWE GROUP INC
COM
74144T108
47496
611037
SH
SOLE
254960
0
356077
PROASSURANCE CORP
COM
74267C106
41629
900865
SH
SOLE
631574
0
269291
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
307
6800
SH
SOLE
6800
0
0
PROVIDENT FINL SVCS INC
COM
74386t105
17358
914051
SH
SOLE
627104
0
286947
PRUDENTIAL FINL INC
COM
744320102
81363
929652
SH
SOLE
388590
0
541062
QUALCOMM INC
COM
747525103
59494
949923
SH
SOLE
393822
0
556101
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1788
150266
SH
SOLE
150266
0
0
REGAL BELOIT CORP
COM
758750103
51986
716160
SH
SOLE
502414
0
213746
REGIONS FINL CORP NEW
COM
7591EP100
3315
320000
SH
SOLE
320000
0
0
REXFORD INDL RLTY INC
COM
76169C100
1573
107887
SH
SOLE
105816
0
2071
RING ENERGY INC
COM
76680V108
2314
206780
SH
SOLE
206780
0
0
ROCKWELL AUTOMATION INC
COM
773903109
42854
343823
SH
SOLE
139425
0
204398
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
34854
611360
SH
SOLE
263530
0
347830
SCHLUMBERGER LTD
COM
806857108
70248
815034
SH
SOLE
327244
0
487790
SCHNITZER STL INDS
CL A
806882106
8562
490110
SH
SOLE
480682
0
9428
SCHWAB CHARLES CORP NEW
COM
808513105
2334
71500
SH
SOLE
71500
0
0
SI FINL GROUP INC MD
COM
78425V104
7729
664037
SH
SOLE
653646
0
10391
SIERRA BANCORP
COM
82620P102
3494
201855
SH
SOLE
198425
0
3430
SNYDERS-LANCE INC
COM
833551104
27423
849789
SH
SOLE
601126
0
248663
SONOCO PRODS CO
COM
835495102
37992
886424
SH
SOLE
372610
0
513814
SOTHEBYS
COM
835898107
20967
463463
SH
SOLE
321519
0
141944
SOUTHERN COPPER CORP
COM
84265V105
933
31710
SH
SOLE
31710
0
0
SPARTAN MTRS INC
COM
846819100
9249
2019493
SH
SOLE
1984411
0
35082
STEEL DYNAMICS INC
COM
858119100
38482
1857669
SH
SOLE
799949
0
1057720
STERLING BANCORP DEL
COM
85917A100
8039
546895
SH
SOLE
375653
0
171242
STONECASTLE FINL CORP
COM
861780104
5351
309308
SH
SOLE
303356
0
5952
STONEGATE BK FT LAUDERDALE F
COM
861811107
2854
96200
SH
SOLE
96200
0
0
SUFFOLK BANCORP
COM
864739107
1232
48030
SH
SOLE
48030
0
0
SUNTRUST BKS INC
COM
867914103
77433
1799921
SH
SOLE
790023
0
1009898
SUPERIOR ENERGY SVCS INC
COM
868157108
57140
2715773
SH
SOLE
1912577
0
803196
SYMANTEC CORP
COM
871503108
50636
2177905
SH
SOLE
900095
0
1277810
SYNALLOY CP DEL
COM
871565107
5652
412549
SH
SOLE
404565
0
7984
SYNERGY RES CORP
COM
87164P103
4672
408738
SH
SOLE
408738
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
45237
554308
SH
SOLE
250150
0
304158
SYNOVUS FINL CORP
COM NEW
87161C501
3475
112760
SH
SOLE
112760
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3391
149302
SH
SOLE
149302
0
0
TENARIS S A
SPONSORED ADR
88031M109
3191
118110
SH
SOLE
118110
0
0
TESCO CORP
COM
88157K101
12823
1176430
SH
SOLE
1156559
0
19871
TESSCO TECHNOLOGIES INC
COM
872386107
234
11817
SH
SOLE
11591
0
226
TETRA TECH INC NEW
COM
88162G103
49381
1925929
SH
SOLE
1340549
0
585380
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
12941
85998
SH
SOLE
85998
0
0
TIDEWATER INC
COM
886423102
61425
2702367
SH
SOLE
1468682
0
1233685
TIMKEN CO
COM
887389104
41112
1124210
SH
SOLE
476660
0
647550
TIMKENSTEEL CORP
COM
887399103
36614
1356566
SH
SOLE
940686
0
415880
TRICO BANCSHARES
COM
896095106
9848
409470
SH
SOLE
401575
0
7895
TRONOX LTD
SHS CL A
Q9235V101
28547
1951285
SH
SOLE
886973
0
1064312
TRUSTMARK CORP
COM
898402102
15025
601483
SH
SOLE
412617
0
188866
TWIN DISC INC
COM
901476101
2595
139206
SH
SOLE
136821
0
2385
U S SILICA HLDGS INC
COM
90346E103
988
33660
SH
SOLE
33660
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
23884
1027704
SH
SOLE
717593
0
310111
UNION PAC CORP
COM
907818108
42471
445330
SH
SOLE
185880
0
259450
UNITED FINL BANCORP INC NEW
COM
910304104
13275
986992
SH
SOLE
970021
0
16971
UNITED PARCEL SERVICE INC
CL B
911312106
46772
482629
SH
SOLE
201479
0
281150
UNITED TECHNOLOGIES CORP
COM
913017109
38425
346389
SH
SOLE
146550
0
199839
UNIVERSAL CORP VA
COM
913456109
18439
321685
SH
SOLE
210882
0
110803
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
9337
425169
SH
SOLE
417900
0
7269
UNIVEST CORP PA
COM
915271100
7846
385382
SH
SOLE
377978
0
7404
US BANCORP DEL
COM NEW
902973304
47690
1098848
SH
SOLE
454554
0
644294
VIAD CORP
COM NEW
92552R406
4091
150891
SH
SOLE
147983
0
2908
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6036
306563
SH
SOLE
306563
0
0
WAL-MART STORES INC
COM
931142103
68572
966756
SH
SOLE
411781
0
554975
WAUSAU PAPER CORP
COM
943315101
14200
1546869
SH
SOLE
1520426
0
26443
WESTAMERICA BANCORPORATION
COM
957090103
43533
859487
SH
SOLE
605553
0
253934
WEYCO GROUP INC
COM
962149100
3677
123308
SH
SOLE
120932
0
2376
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2837
130920
SH
SOLE
130920
0
0
WYNN RESORTS LTD
COM
983134107
1727
17500
SH
SOLE
17500
0
0
XILINX INC
COM
983919101
46187
1045897
SH
SOLE
458245
0
587652
YRC WORLDWIDE INC
COM PAR $.01
984249607
886
68275
SH
SOLE
68275
0
0
ZIONS BANCORPORATION
COM
989701107
3412
107500
SH
SOLE
107500
0
0