0001172661-17-000174.txt : 20170127 0001172661-17-000174.hdr.sgml : 20170127 20170127131029 ACCESSION NUMBER: 0001172661-17-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17552847 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 12-31-2016 12-31-2016 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 01-27-2017 0 252 5109429 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 26572 803989 SH SOLE 600490 0 203499 ABBVIE INC COM 00287Y109 44621 712573 SH SOLE 325017 0 387556 ACACIA RESH CORP ACACIA TCH COM 003881307 221 34000 SH SOLE 34000 0 0 ACETO CORP COM 004446100 11892 541263 SH SOLE 541263 0 0 ACUSHNET HOLDINGS CORP COM 005098108 16810 852847 SH SOLE 568716 0 284131 ADAMS RES & ENERGY INC COM NEW 006351308 4829 121780 SH SOLE 121780 0 0 ADTRAN INC COM 00738A106 37890 1695318 SH SOLE 1257325 0 437993 AFFILIATED MANAGERS GROUP COM 008252108 581 4000 SH SOLE 4000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10006 628112 SH SOLE 418934 0 209178 ALON USA ENERGY INC COM 020520102 12237 1075310 SH SOLE 1075310 0 0 ANDERSONS INC COM 034164103 29867 668161 SH SOLE 492829 0 175332 ANNALY CAP MGMT INC COM 035710409 1320 132400 SH Put SOLE 132400 0 0 APPLE INC COM 037833100 65768 567848 SH SOLE 257248 0 310600 ARMADA HOFFLER PPTYS INC COM 04208T108 4255 292050 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