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
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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
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
08-03-2017
0
252
4872451
INFORMATION TABLE
2
infotable.xml
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ACETO CORP
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ADAMS RES & ENERGY INC
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ADTRAN INC
COM
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ALON USA ENERGY INC
COM
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ANDERSONS INC
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682678
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132400
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ARMADA HOFFLER PPTYS INC
COM
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AT&T INC
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COM
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BANC OF CALIFORNIA INC
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BEMIS INC
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BENEFICIAL BANCORP INC
COM
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BLOOMIN BRANDS INC
COM
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67319
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BRANDYWINE RLTY TR
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BRYN MAWR BK CORP
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517363
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COM
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5361
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CALGON CARBON CORP
COM
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765682
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COM
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CARDINAL HEALTH INC
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CARPENTER TECHNOLOGY CORP
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CATCHMARK TIMBER TR INC
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14912Y202
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1508471
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CEDAR REALTY TRUST INC
COM NEW
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1832679
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CENTERPOINT ENERGY INC
COM
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COM
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COM
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CISCO SYS INC
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CITIGROUP INC
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CLUBCORP HLDGS INC
COM
18948M108
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CNOOC LTD
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126132109
2437
22270
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COCA COLA CO
COM
191216100
42529
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CODORUS VY BANCORP INC
COM
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SH
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COHEN & STEERS INC
COM
19247A100
11580
285645
SH
SOLE
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COHU INC
COM
192576106
9252
587828
SH
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COLUMBIA BKG SYS INC
COM
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5568
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COLUMBIA SPORTSWEAR CO
COM
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25686
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COMMERCIAL METALS CO
COM
201723103
36922
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SH
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COMPASS MINERALS INTL INC
COM
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CONOCOPHILLIPS
COM
20825C104
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
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COM
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G2519Y108
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CREDIT SUISSE GROUP
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225401108
329
22500
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CULLEN FROST BANKERS INC
COM
229899109
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CVS HEALTH CORP
COM
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42537
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CYPRESS SEMICONDUCTOR CORP
COM
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DELEK US HLDGS INC
COM
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395362
DEVON ENERGY CORP NEW
COM
25179M103
256
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SH
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DHX MEDIA LTD
SHS VAR VTG
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DIEBOLD NXDF INC
COM
253651103
78260
2794986
SH
SOLE
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DONEGAL GROUP INC
CL A
257701201
4319
271606
SH
SOLE
271606
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DUNKIN BRANDS GROUP INC
COM
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24520
444853
SH
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EAGLE BANCORP MONT INC
COM
26942G100
3176
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0
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EASTMAN CHEM CO
COM
277432100
35739
425514
SH
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EATON CORP PLC
SHS
G29183103
29590
380186
SH
SOLE
205612
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ECOPETROL S A
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279158109
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EDUCATION RLTY TR INC
COM NEW
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COM
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EXXON MOBIL CORP
COM
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FAIRMOUNT SANTROL HLDGS INC
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FEDERAL SIGNAL CORP
COM
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727
41901
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SHS
G33856108
32192
2693853
SH
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FIFTH THIRD BANCORP
COM
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FIRST BANCORP INC ME
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FIRST HORIZON NATL CORP
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FIRST MIDWEST BANCORP DEL
COM
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COM
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FLOWERS FOODS INC
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COM
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GASTAR EXPL INC NEW
COM
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COM
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COM
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GRACE W R & CO DEL NEW
COM
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COM
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COM
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COM
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HARTFORD FINL SVCS GROUP INC
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COM
420261109
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SOLE
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COM
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SOLE
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HI-CRUSH PARTNERS LP
COM UNIT LTD
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HNI CORP
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COM
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COM
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COM
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COM
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22937
887670
SH
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439939
HURCO COMPANIES INC
COM
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SH
SOLE
263219
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IBERIABANK CORP
COM
450828108
53288
653846
SH
SOLE
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ICICI BK LTD
ADR
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3433
382729
SH
SOLE
288679
0
94050
INDEPENDENT BANK CORP MICH
COM NEW
453838609
7259
333770
SH
SOLE
333770
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0
INTEL CORP
COM
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43556
1290930
SH
SOLE
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INTERFACE INC
COM
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21685
1103587
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INTERNATIONAL BUSINESS MACHS
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INTL PAPER CO
COM
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36969
653042
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323558
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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1281
115930
SH
SOLE
115930
0
0
ITT INC
COM
45073V108
45948
1143552
SH
SOLE
803141
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JABIL INC
COM
466313103
559
19165
SH
SOLE
19165
0
0
JOHNSON & JOHNSON
COM
478160104
29722
224672
SH
SOLE
112642
0
112030
JOHNSON CTLS INTL PLC
SHS
G51502105
34507
795829
SH
SOLE
432381
0
363448
JPMORGAN CHASE & CO
COM
46625H100
51188
560048
SH
SOLE
278142
0
281906
KANSAS CITY SOUTHERN
COM NEW
485170302
2956
28250
SH
SOLE
28250
0
0
KBR INC
COM
48242W106
60359
3965786
SH
SOLE
2839198
0
1126588
KFORCE INC
COM
493732101
14027
715659
SH
SOLE
715659
0
0
KIMBALL INTL INC
CL B
494274103
1415
84768
SH
SOLE
84768
0
0
KLA-TENCOR CORP
COM
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14347
156781
SH
SOLE
79641
0
77140
KORN FERRY INTL
COM NEW
500643200
34808
1008062
SH
SOLE
702170
0
305892
LSI INDS INC
COM
50216C108
8765
968555
SH
SOLE
968555
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
18811
1470731
SH
SOLE
1470731
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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17600
208557
SH
SOLE
108287
0
100270
M & T BK CORP
COM
55261F104
20491
126525
SH
SOLE
64088
0
62437
MARATHON OIL CORP
COM
565849106
1497
126360
SH
SOLE
126360
0
0
MBIA INC
COM
55262C100
792
84000
SH
SOLE
84000
0
0
MCGRATH RENTCORP
COM
580589109
38752
1119041
SH
SOLE
872047
0
246994
MERCK & CO INC
COM
58933Y105
53718
838169
SH
SOLE
413195
0
424974
METLIFE INC
COM
59156R108
29899
544204
SH
SOLE
267965
0
276239
MIDSOUTH BANCORP INC
COM
598039105
6453
549160
SH
SOLE
549160
0
0
MILLER HERMAN INC
COM
600544100
23145
761335
SH
SOLE
548175
0
213160
MOBILE MINI INC
COM
60740F105
26502
887833
SH
SOLE
615815
0
272018
MOELIS & CO
CL A
60786M105
34897
898239
SH
SOLE
629297
0
268942
MORGAN STANLEY
COM NEW
617446448
23907
536519
SH
SOLE
270779
0
265740
MOSAIC CO NEW
COM
61945C103
17768
778270
SH
SOLE
393267
0
385003
MOVADO GROUP INC
COM
624580106
10666
422414
SH
SOLE
422414
0
0
MTS SYS CORP
COM
553777103
5555
107234
SH
SOLE
107234
0
0
MURPHY OIL CORP
COM
626717102
49699
1939105
SH
SOLE
1028966
0
910139
NABORS INDUSTRIES LTD
SHS
G6359F103
22787
2799399
SH
SOLE
1969339
0
830060
NATIONAL BK HLDGS CORP
CL A
633707104
995
30038
SH
SOLE
30038
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
29595
529992
SH
SOLE
276878
0
253114
NETEASE INC
SPONSORED ADR
64110w102
3406
11330
SH
SOLE
8660
0
2670
NEVSUN RES LTD
COM
64156L101
561
232720
SH
SOLE
232720
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
26909
2049395
SH
SOLE
1069272
0
980123
NEWFIELD EXPL CO
COM
651290108
299
10500
SH
SOLE
10500
0
0
NEXTERA ENERGY INC
COM
65339F101
45164
322302
SH
SOLE
158487
0
163815
NORFOLK SOUTHERN CORP
COM
655844108
25993
213585
SH
SOLE
105387
0
108198
NORTHWEST BANCSHARES INC MD
COM
667340103
8810
564405
SH
SOLE
391550
0
172855
NUCOR CORP
COM
670346105
26614
459894
SH
SOLE
232217
0
227677
OCCIDENTAL PETE CORP DEL
COM
674599105
54393
908519
SH
SOLE
459593
0
448926
OCEANEERING INTL INC
COM
675232102
16800
735570
SH
SOLE
529133
0
206437
OLD NATL BANCORP IND
COM
680033107
30313
1757279
SH
SOLE
1277803
0
479476
OLIN CORP
COM PAR $1
680665205
22623
747139
SH
SOLE
389353
0
357786
OM ASSET MGMT PLC
SHS
G67506108
31928
2148598
SH
SOLE
1537146
0
611452
ORBITAL ATK INC
COM
68557N103
1271
12920
SH
SOLE
12920
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
7196
314936
SH
SOLE
314936
0
0
OUTFRONT MEDIA INC
COM
69007J106
68911
2980580
SH
SOLE
1801512
0
1179068
OXFORD INDS INC
COM
691497309
1904
30473
SH
SOLE
30473
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
5434
212696
SH
SOLE
212696
0
0
PARK OHIO HLDGS CORP
COM
700666100
5744
150768
SH
SOLE
150768
0
0
PARK STERLING CORP
COM
70086Y105
9779
823153
SH
SOLE
823153
0
0
PBF ENERGY INC
CL A
69318G106
19320
867905
SH
SOLE
601059
0
266846
PENTAIR PLC
SHS
G7S00T104
40092
602526
SH
SOLE
353867
0
248659
PEOPLES BANCORP INC
COM
709789101
7593
236321
SH
SOLE
236321
0
0
PHILIP MORRIS INTL INC
COM
718172109
24918
212161
SH
SOLE
104641
0
107520
PINNACLE WEST CAP CORP
COM
723484101
21426
251592
SH
SOLE
132821
0
118771
PNC FINL SVCS GROUP INC
COM
693475105
30026
240460
SH
SOLE
121567
0
118893
POLYONE CORP
COM
73179P106
37446
966605
SH
SOLE
671503
0
295102
POTLATCH CORP NEW
COM
737630103
28775
629642
SH
SOLE
451097
0
178545
PRAXAIR INC
COM
74005P104
37840
285480
SH
SOLE
143247
0
142233
PRIMORIS SVCS CORP
COM
74164F103
15391
617133
SH
SOLE
457512
0
159621
PROSPERITY BANCSHARES INC
COM
743606105
27594
429543
SH
SOLE
310303
0
119240
PRUDENTIAL FINL INC
COM
744320102
43699
404100
SH
SOLE
200228
0
203872
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
6594
649017
SH
SOLE
649017
0
0
QUALCOMM INC
COM
747525103
32983
597308
SH
SOLE
296510
0
300798
RAYONIER INC
COM
754907103
33070
1149478
SH
SOLE
806804
0
342674
REGAL BELOIT CORP
COM
758750103
1033
12665
SH
SOLE
12665
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
625
21000
SH
SOLE
21000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
4721
344633
SH
SOLE
344633
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
32598
1698711
SH
SOLE
1193844
0
504867
RING ENERGY INC
COM
76680V108
1599
123000
SH
SOLE
123000
0
0
RIVERVIEW BANCORP INC
COM
769397100
8994
1354537
SH
SOLE
1354537
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
21912
411958
SH
SOLE
234461
0
177497
RYDER SYS INC
COM
783549108
50288
698641
SH
SOLE
370202
0
328439
SCHLUMBERGER LTD
COM
806857108
44057
669155
SH
SOLE
364299
0
304856
SCHULMAN A INC
COM
808194104
35992
1124746
SH
SOLE
871451
0
253295
SI FINL GROUP INC MD
COM
78425V104
4380
272039
SH
SOLE
272039
0
0
SILGAN HOLDINGS INC
COM
827048109
27382
861600
SH
SOLE
581859
0
279741
SIMPSON MANUFACTURING CO INC
COM
829073105
18828
430752
SH
SOLE
296123
0
134629
SMUCKER J M CO
COM NEW
832696405
28233
238595
SH
SOLE
128375
0
110220
SNYDERS-LANCE INC
COM
833551104
1057
30530
SH
SOLE
30530
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
6120
239534
SH
SOLE
239534
0
0
STATE AUTO FINL CORP
COM
855707105
9618
373787
SH
SOLE
265884
0
107903
STONECASTLE FINL CORP
COM
861780104
3264
160007
SH
SOLE
160007
0
0
SUN HYDRAULICS CORP
COM
866942105
5780
135458
SH
SOLE
135458
0
0
SUNTRUST BKS INC
COM
867914103
27320
481667
SH
SOLE
244012
0
237655
SYNALLOY CP DEL
COM
871565107
5277
466574
SH
SOLE
466574
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4289
122682
SH
SOLE
122682
0
0
TCF FINL CORP
COM
872275102
20078
1259615
SH
SOLE
873949
0
385666
TELEFONICA BRASIL SA
SPONSORED ADR
87936r106
1538
114010
SH
SOLE
114010
0
0
TENARIS S A
SPONSORED ADR
88031M109
2995
96180
SH
SOLE
96180
0
0
TERNIUM SA
SPON ADR
880890108
1692
60230
SH
SOLE
60230
0
0
TESORO CORP
COM
881609101
694
7416
SH
SOLE
7416
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
9838
739716
SH
SOLE
739716
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
22022
662902
SH
SOLE
380591
0
282311
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1175
4000
SH
SOLE
4000
0
0
TIMKEN CO
COM
887389104
24207
523400
SH
SOLE
265220
0
258180
TRAVELERS COMPANIES INC
COM
89417E109
44520
351854
SH
SOLE
175141
0
176713
TRICO BANCSHARES
COM
896095106
10399
295838
SH
SOLE
295838
0
0
U S SILICA HLDGS INC
COM
90346E103
781
22000
SH
SOLE
22000
0
0
UMB FINL CORP
COM
902788108
26969
360255
SH
SOLE
257532
0
102723
UMPQUA HLDGS CORP
COM
904214103
28844
1571031
SH
SOLE
1089688
0
481343
UNION PAC CORP
COM
907818108
32795
301120
SH
SOLE
151618
0
149502
UNITED CMNTY FINL CORP OHIO
COM
909839102
7357
885316
SH
SOLE
885316
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
11215
671988
SH
SOLE
671988
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50736
458774
SH
SOLE
225957
0
232817
UNITED STATES OIL FUND LP
UNITS
91232N108
1996
210100
SH
Call
SOLE
210100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26158
214218
SH
SOLE
123737
0
90481
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
7453
496871
SH
SOLE
496871
0
0
UNIVEST CORP PA
COM
915271100
4528
151195
SH
SOLE
151195
0
0
US BANCORP DEL
COM NEW
902973304
24811
477873
SH
SOLE
240829
0
237044
V F CORP
COM
918204108
32108
557431
SH
SOLE
279929
0
277502
VEON LTD
SPONSORED ADR
91822M106
1175
300630
SH
SOLE
123630
0
177000
WAL-MART STORES INC
COM
931142103
39401
520632
SH
SOLE
261227
0
259405
WELLS FARGO CO NEW
COM
949746101
51248
924887
SH
SOLE
467132
0
457755
WESBANCO INC
COM
950810101
24736
625592
SH
SOLE
448371
0
177221
WESTAMERICA BANCORPORATION
COM
957090103
25838
461063
SH
SOLE
319796
0
141267
WESTERN DIGITAL CORP
COM
958102105
19588
221084
SH
SOLE
110878
0
110206
WESTERN NEW ENG BANCORP INC
COM
958892101
5532
545058
SH
SOLE
545058
0
0
WESTROCK CO
COM
96145D105
897
15830
SH
SOLE
0
0
15830
WESTWOOD HLDGS GROUP INC
COM
961765104
5800
102304
SH
SOLE
102304
0
0
WEYCO GROUP INC
COM
962149100
3405
122138
SH
SOLE
122138
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4184
149363
SH
SOLE
115814
0
33549
XPERI CORP
COM
98421B100
66217
2222037
SH
SOLE
1618291
0
603746
YRC WORLDWIDE INC
COM PAR $.01
984249607
261
23500
SH
SOLE
23500
0
0