-----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, QuzPe2XEKZ6dmsPqupvCOyWlS3oVLAQUo7eyjL00iRtnYnW0ULmZamQVx8rmEz5W sTuspwWXy6QL5eci8NNJDA== 0001193125-04-014427.txt : 20040204 0001193125-04-014427.hdr.sgml : 20040204 20040204145920 ACCESSION NUMBER: 0001193125-04-014427 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040204 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: QUAKER CHEMICAL CORP CENTRAL INDEX KEY: 0000081362 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL [2990] IRS NUMBER: 230993790 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-30799 FILM NUMBER: 04566442 BUSINESS ADDRESS: STREET 1: ONE QUAKER PARK STREET 2: 901 HECTOR STREET CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6108324000 MAIL ADDRESS: STREET 1: ONE QUAKER PARK STREET 2: 901 HECTOR ST CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 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 SC 13G SC 13G

United States

Security and Exchange Commission

Washington, D.C. 20549

 

 

Schedule 13G

 

 

Under the Securities Act of 1934

(Amendment No.         )*

 

 

 

Quaker Chemical Corporation

(Name of Issuer)

 

 

Common Stock

(Title of Class of Securities)

 

 

747316107

(CUSIP Number)

 

 

December 31, 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. 747316107

   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

    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  

  5    SOLE VOTING POWER

 

                488,750

  6    SHARED VOTING POWER

 

                none

  7    SOLE DISPOSITIVE POWER

 

                488,750

  8    SHARED DISPOSITIVE POWER

 

                none

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            488,750

    
10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*

 

            No

    
11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

            5.12%

    
12  

TYPE OF REPORTING PERSON*

 

            IA

    

 

SCHEDULE 13 G

 

Item 1.

(a) Quaker Chemical Corp.

 

(b) Elm & Lee Sts

  Conshohocken, PA 19428

 

Item 2.

(a) DePrince, Race & Zollo, Inc.

 

(b) 201 S. Orange Ave, Suite 850

  Orlando, FL 32801

 

(c) USA

 

(d) common stock

 

(e) 747316107

 

Item 3.

(e) X

 

Item 4. Ownership

(a) 488,750

(b) 5.12%

(c) (i)    488,750 shares

      (iii) 488,750 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: 01/28/2004

/s/    Victor A. Zollo Jr.
Victor A. Zollo, Jr. – President
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