0001172661-17-001469.txt : 20170803 0001172661-17-001469.hdr.sgml : 20170803 20170803154503 ACCESSION NUMBER: 0001172661-17-001469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004686 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 primary_doc.xml 13F-HR LIVE false true false 0001008894 XXXXXXXX 06-30-2017 06-30-2017 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 08-03-2017 0 252 4872451 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 8059 231849 SH SOLE 176688 0 55161 ABBOTT LABS COM 002824100 39846 819712 SH SOLE 409509 0 410203 ABBVIE INC COM 00287Y109 43816 604272 SH SOLE 301410 0 302862 ACETO CORP COM 004446100 19915 1288994 SH SOLE 1288994 0 0 ACUSHNET HOLDINGS CORP COM 005098108 24344 1227006 SH SOLE 851314 0 375692 ADAMS RES & ENERGY INC COM NEW 006351308 4009 97598 SH SOLE 97598 0 0 ADTRAN INC COM 00738A106 5559 269198 SH SOLE 232695 0 36503 ALON USA ENERGY INC COM 020520102 7871 590936 SH SOLE 590936 0 0 ANDERSONS INC COM 034164103 23313 682678 SH SOLE 531966 0 150712 ANNALY CAP MGMT INC COM 035710409 1595 132400 SH Put SOLE 132400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6878 531112 SH SOLE 531112 0 0 AT&T INC COM 00206R102 45152 1196714 SH SOLE 583239 0 613475 B & G FOODS INC NEW COM 05508R106 26312 739111 SH SOLE 515629 0 223482 BALDWIN & LYONS INC CL B 057755209 6603 269498 SH SOLE 269498 0 0 BANC 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