-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MeLOrFFktXs+Aaue1f6wVOZNjzgXbHzJrRsPmAO5bW9hUOG9PVgSc4n27mzlS5EB XFbQH0yzm7JIUktwg8Yx2Q== 0001193125-04-116014.txt : 20040709 0001193125-04-116014.hdr.sgml : 20040709 20040709113540 ACCESSION NUMBER: 0001193125-04-116014 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040709 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TASTY BAKING CO CENTRAL INDEX KEY: 0000096412 STANDARD INDUSTRIAL CLASSIFICATION: BAKERY PRODUCTS [2050] IRS NUMBER: 231145880 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-12728 FILM NUMBER: 04907374 BUSINESS ADDRESS: STREET 1: 2801 HUNTING PARK AVE CITY: PHILADELPHIA STATE: PA ZIP: 19129 BUSINESS PHONE: 2152218500 MAIL ADDRESS: STREET 1: 3413 FOX ST CITY: PHILADELPHIA STATE: PA ZIP: 19129 FILED BY: 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: SC 13G BUSINESS ADDRESS: STREET 1: 201 S ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 201 ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 SC 13G 1 dsc13g.htm SCHEDULE 13G Schedule 13G

United States

Security and Exchange Commission

Washington, D.C. 20549

 

 

Schedule 13G

 

 

Under the Securities Act of 1934

(Amendment No.         )*

 

 

 

Tasty Baking Co.

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

 

876553306

                                (CUSIP Number)                                

 

June 30, 2004

Date of Event Which Requires Filing of this Statement

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

x Rule 13d-1(b)

 

¨ Rule 13d-1(c)

 

¨ Rule 13d-1(d)

CUSIP No. 876553306

   

13G

 

  1  

NAME OF REPORTING PERSON

S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON

 

            DePrince, Race & Zollo, Inc.

            59-3299598

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a)  x

(b)

    
  3  

SEC USE ONLY

 

    
  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Incorporated in the State of Florida

    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  

  5    SOLE VOTING POWER

 

                0

  6    SHARED VOTING POWER

 

                none

  7    SOLE DISPOSITIVE POWER

 

                0

  8    SHARED DISPOSITIVE POWER

 

                none

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

             0

    
10  

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*

 

            No

    
11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

             0.00%

    
12  

TYPE OF REPORTING PERSON*

 

             IA

    

SCHEDULE 13 G

 

Item 1.

  

(a)

    Tasty Baking Co.          
   

(b)

   

2801 Hunting Park Ave

Philadelphia, PA 19129

          

Item 2.

  

(a)

    DePrince, Race & Zollo, Inc.          
   

(b)

   

201 S. Orange Ave, Suite 850

Orlando, FL 32801

          
   

(c)

    USA          
   

(d)

    common stock          
   

(e)

    876553306          

Item 3.

   (e)    X               

Item 4.

    Ownership          
     (a)    0          
     (b)    0.0%          
     (c)    (i)    0 shares          
          (iii)    0 shares          

Item 5.

    Ownership of Five Percent or Less of a Class     
     N/A     

Item 6.

    Ownership of More than Five Percent on Behalf of Another Person.          
     N/A          

Item 7.

    Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company
     N/A

Item 8.

    Identification and Classification of Members of the Group          
     N/A          

Item 9.

    Notice of Dissolution of Group          
     N/A          

Item 10.

    Certification          
     By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect.          

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: 07/8/2004

/s/ Victor A. Zollo, Jr.

Signature
Victor A. Zollo, Jr. - President
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