0001172661-21-001371.txt : 20210518 0001172661-21-001371.hdr.sgml : 20210518 20210518151134 ACCESSION NUMBER: 0001172661-21-001371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210518 EFFECTIVENESS DATE: 20210518 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: 21935708 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 03-31-2021 03-31-2021 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 05-18-2021 0 210 3719755 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 29703 274472 SH SOLE 205417 0 69055 ADT INC DEL COM 00090Q103 19937 2362227 SH SOLE 1769554 0 592673 AGREE REALTY CORP COM 008492100 19472 289293 SH SOLE 216516 0 72777 AIR PRODS & CHEMS INC COM 009158106 30391 108024 SH SOLE 80861 0 27163 ALBERTSONS COS INC COMMON STOCK 013091103 23873 1251881 SH SOLE 937151 0 314730 ALICO INC COM 016230104 5979 200228 SH SOLE 165833 0 34395 ALLETE INC COM NEW 018522300 20167 300143 SH SOLE 225315 0 74828 ALLISON TRANSMISSION HLDGS I COM 01973R101 53039 1299028 SH SOLE 983043 0 315985 ALPINE INCOME PPTY TR INC COM 02083X103 10978 632402 SH SOLE 528060 0 104342 AMDOCS LTD SHS G02602103 18488 263554 SH SOLE 192844 0 70710 AMER SOFTWARE INC CL A 029683109 11394 550431 SH SOLE 459014 0 91417 ANDERSONS INC COM 034164103 5105 186461 SH SOLE 148555 0 37906 ARTESIAN RES CORP CL A 043113208 5018 127435 SH SOLE 98709 0 28726 AT&T INC COM 00206R102 23086 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