0001172661-18-000949.txt : 20180418 0001172661-18-000949.hdr.sgml : 20180418 20180418170416 ACCESSION NUMBER: 0001172661-18-000949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18761745 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 03-31-2018 03-31-2018 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 04-18-2018 0 234 4265989 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 21855 364732 SH SOLE 242147 0 122585 ABBVIE INC COM 00287Y109 25297 267269 SH SOLE 175884 0 91385 ABM INDS INC COM 000957100 23328 696762 SH SOLE 464503 0 232259 ACUSHNET HOLDINGS CORP COM 005098108 24776 1073039 SH SOLE 715733 0 357306 ADAMS RES & ENERGY INC COM NEW 006351308 4207 96708 SH SOLE 96708 0 0 ADTRAN INC COM 00738A106 32792 2108842 SH SOLE 1613126 0 495716 ADVANCED DRAIN SYS INC DEL COM 00790R104 33422 1290425 SH SOLE 953482 0 336943 ALTA MESA RES INC CL A 02133L109 504 63000 SH SOLE 63000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 155 11000 SH SOLE 11000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32302 593561 SH SOLE 408171 0 185390 ANALOG DEVICES INC COM 032654105 19110 209699 SH SOLE 144319 0 65380 ANDEAVOR COM 03349M105 1092 10856 SH SOLE 10856 0 0 ANDERSONS INC COM 034164103 28102 848991 SH SOLE 656827 0 192164 APOGEE ENTERPRISES INC COM 037598109 58134 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