-----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, EQbrNtKVAfC7YxWfCK3QNfYSjQlfTJ9ToB5f80y6RfHJzSyyAI3ppfHs3pcsz3A0 U/xz83COrqSSypmwm1gbpw== 0001193125-03-017483.txt : 20030708 0001193125-03-017483.hdr.sgml : 20030708 20030708122739 ACCESSION NUMBER: 0001193125-03-017483 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030708 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CPI CORP CENTRAL INDEX KEY: 0000025354 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PERSONAL SERVICES [7200] IRS NUMBER: 431256674 STATE OF INCORPORATION: DE FISCAL YEAR END: 0206 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-33916 FILM NUMBER: 03778106 BUSINESS ADDRESS: STREET 1: 1706 WASHINGTON AVE CITY: ST LOUIS STATE: MO ZIP: 63103-1790 BUSINESS PHONE: 3142311575 MAIL ADDRESS: STREET 1: 1706 WASHINGTON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 FILED BY: 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: SC 13G BUSINESS ADDRESS: STREET 1: 201 S ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 201 ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 SC 13G 1 dsc13g.htm SCHEDULE 13G Schedule 13G

United States

Security and Exchange Commission

Washington, D.C. 20549

 

Schedule 13G

 

Under the Securities Act of 1934

(Amendment No.             )*

 

CPI Corp

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

125902106

(CUSIP Number)

 

June 30, 2003

Date of Event Which Requires Filing of this Statement

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

 

CUSIP No. 125902106

    13G

1    

   NAME OF REPORTING PERSON     
    S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON     
   

DePrince, Race & Zollo, Inc.

     
   

59-3299598

     

2

   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*     
         (a) x
         (b)

3

   SEC USE ONLY     

4

   CITIZENSHIP OR PLACE OF ORGANIZATION     
   

Incorporated in the State of Florida

     
     5        SOLE VOTING POWER     
NUMBER OF SHARES         915,035
BENEFICIALLY    6        SHARED VOTING POWER     
OWNED BY EACH         none
REPORTING    7        SOLE DISPOSITIVE POWER     

PERSON

WITH

         915,035
     8        SHARED DISPOSITIVE POWER     
          none

9

    AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON     
          915,035

10

    CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*     
          No

11

    PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9     
          11.3%

12

    TYPE OF REPORTING PERSON*     
          IA

SCHEDULE 13 G

 

Item 1.

(a)   CPI Corp

 

(b)   Address: 1706 Washington Ave

 

St. Louis, MO 63103-1790

 

Item 2.

(a)   DePrince, Race & Zollo, Inc.

 

(b)   201 S. Orange Ave, Suite 850

Orlando, FL 32801

 

(c)   USA

 

(d)   common stock

 

(e)   125902106

 

Item 3.

(e)   X

 

Item 4. Ownership

(a)   915,035
(b)   11.3%
(c)   (i)     915,035 shares
  (iii)   915,035 shares

 

Item 5. Ownership of Five Percent or Less of a Class

N/A

 

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

N/A

 

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company

N/A

 

Item 8. Identification and Classification of Members of the Group

N/A

 

Item 9. Notice of Dissolution of Group

N/A

 

Item 10. Certification

 

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect.

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: 07/07/2003

 

/s/    Victor A. Zollo, Jr.

         Signature

Victor A. Zollo, Jr.—President

-----END PRIVACY-ENHANCED MESSAGE-----