0001172661-18-001862.txt : 20181015 0001172661-18-001862.hdr.sgml : 20181015 20181015161649 ACCESSION NUMBER: 0001172661-18-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181122390 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 09-30-2018 09-30-2018 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 10-15-2018 0 234 4468122 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 19475 265476 SH SOLE 185052 0 80424 ABBVIE INC COM 00287Y109 24630 260414 SH SOLE 181419 0 78995 ABM INDS INC COM 000957100 43419 1346317 SH SOLE 912645 0 433672 ADAMS RES & ENERGY INC COM NEW 006351308 3711 87407 SH SOLE 87407 0 0 ADTRAN INC COM 00738A106 48962 2774036 SH SOLE 2134369 0 639667 ALTA MESA RES INC CL A 02133L109 92 22000 SH SOLE 22000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33922 637147 SH SOLE 444717 0 192430 AMERICAN SOFTWARE INC CL A 029683109 1907 157176 SH SOLE 157176 0 0 ANALOG DEVICES INC COM 032654105 26315 284606 SH SOLE 198316 0 86290 ANDERSONS INC COM 034164103 32146 853805 SH SOLE 664974 0 188831 APOGEE ENTERPRISES INC COM 037598109 44681 1081349 SH SOLE 823554 0 257795 AZZ INC COM 002474104 47273 936104 SH SOLE 683152 0 252952 B & G FOODS INC NEW COM 05508R106 16737 609743 SH SOLE 429731 0 180012 BANC OF CALIFORNIA INC COM 05990K106 12360 653971 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