0001172661-23-003858.txt : 20231114 0001172661-23-003858.hdr.sgml : 20231114 20231114093009 ACCESSION NUMBER: 0001172661-23-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402087 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 X0202 13F-HR LIVE false true false 0001008894 XXXXXXXX 09-30-2023 09-30-2023 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 000112099 801-48779 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 11-14-2023 0 181 4108685317 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 8361459 556318 SH SOLE 482169 0 74149 ABBOTT LABS COM 002824100 25896819 267391 SH SOLE 191176 0 76215 ADTRAN HOLDINGS INC COM 00486H105 8802709 1069588 SH SOLE 737302 0 332286 AGREE RLTY CORP COM 008492100 60195194 1089703 SH SOLE 1058944 0 30759 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11545434 115339 SH SOLE 83899 0 31440 ALLEGION PLC ORD SHS G0176J109 16209873 155565 SH SOLE 131985 0 23580 ALLETE INC COM NEW 018522300 49183306 931502 SH SOLE 881677 0 49825 ALLSTATE CORP COM 020002101 26361500 236617 SH SOLE 172787 0 63830 ALPINE INCOME PPTY TR INC COM 02083X103 4428210 270673 SH SOLE 223740 0 46933 AMER SOFTWARE INC CL A 029683109 11801359 1029787 SH SOLE 721322 0 308465 ANALOG DEVICES INC COM 032654105 30662811 175126 SH SOLE 127766 0 47360 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3375555 356824 SH SOLE 356824 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 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