0001172661-20-001063.txt : 20200413 0001172661-20-001063.hdr.sgml : 20200413 20200413161815 ACCESSION NUMBER: 0001172661-20-001063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20788968 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 03-31-2020 03-31-2020 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 04-13-2020 0 207 2187530 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 2277 128223 SH SOLE 128223 0 0 ABBVIE INC COM 00287Y109 15975 209667 SH SOLE 159642 0 50025 ADAMS RES & ENERGY INC COM NEW 006351308 1772 75414 SH SOLE 59082 0 16332 AGREE REALTY CORP COM 008492100 24303 392613 SH SOLE 318556 0 74057 ALASKA AIR GROUP INC COM 011659109 369 12945 SH SOLE 12945 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 8542 693878 SH SOLE 563014 0 130864 AMERICAN INTL GROUP INC COM NEW 026874784 12270 505973 SH SOLE 385773 0 120200 AMERICAN SOFTWARE INC CL A 029683109 6901 485610 SH SOLE 387074 0 98536 ANDERSONS INC COM 034164103 21679 1156205 SH SOLE 929371 0 226834 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 10000 SH SOLE 10000 0 0 ARAMARK COM 03852U106 764 38270 SH SOLE 38270 0 0 ARCBEST CORP COM 03937C105 4537 258979 SH SOLE 204207 0 54772 ARTESIAN RESOURCES CORP CL A 043113208 4306 115184 SH SOLE 91450 0 23734 ASSURED GUARANTY LTD COM G0585R106 653 25334 SH 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