0001172661-17-001006.txt : 20170511 0001172661-17-001006.hdr.sgml : 20170511 20170510203119 ACCESSION NUMBER: 0001172661-17-001006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 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: 17832078 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 03-31-2017 03-31-2017 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 05-10-2017 0 255 4852135 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 25544 759573 SH SOLE 581922 0 177651 ABBOTT LABS COM 002824100 39128 881071 SH SOLE 432928 0 448143 ABBVIE INC COM 00287Y109 42831 657313 SH SOLE 319181 0 338132 ACETO CORP COM 004446100 19834 1254547 SH SOLE 1254547 0 0 ACUSHNET HOLDINGS CORP COM 005098108 21264 1230578 SH SOLE 849189 0 381389 ADAMS RES & ENERGY INC COM NEW 006351308 4916 131623 SH SOLE 131623 0 0 ADTRAN INC COM 00738A106 27086 1305345 SH SOLE 1000193 0 305152 ALON USA ENERGY INC COM 020520102 12963 1063452 SH SOLE 1063452 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 315 10000 SH SOLE 10000 0 0 ANDERSONS INC COM 034164103 23109 609749 SH SOLE 456709 0 153040 ANNALY CAP MGMT INC COM 035710409 1471 132400 SH Put SOLE 132400 0 0 APPLE INC COM 037833100 23524 163748 SH SOLE 77495 0 86253 ARMADA HOFFLER PPTYS INC COM 04208T108 4012 288828 SH SOLE 288828 0 0 AT&T INC COM 00206R102 46914 1129095 SH SOLE 541490 0 587605 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