-----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, GO2AtoqAFM1lHr4UUTBfNpxlMRxJ+B7sBlI0PJPJeekw9t4JVAsXUVXWwh0cC6JA R2dHMHVELR/ztUpcZWtl8A== 0001021408-01-504532.txt : 20021127 0001021408-01-504532.hdr.sgml : 20021127 20010806155551 ACCESSION NUMBER: 0001021408-01-504532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010806 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: 01698962 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 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: June 30, 2001 --------------- Check here if Amendment [_]; Amendment Number: ________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DePrince Race & Zollo, Inc. --------------------------- Address: 201 S. Orange Ave Suite 850 --------------------------- Orlando, FL 32801 --------------------------- Form 13F File Number: 28- _________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John D. Race -------------------------- Title: Principal -------------------------- Phone: 407-420-9903 -------------------------- Signature, Place, and Date of Signing: /s/ John D. Race Orlando, FL 8/6/01 - ---------------------- --------------------- ------------- [Signature] [City State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13 F Page 1 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COM COM 000361105 11,714 685,000 X 685,000 ADVANTA CORP CL B CLB 007942204 7,977 571,000 X 571,000 AEGON N V ORD AMER REG COM 007924103 2,840 100,000 X 100,000 AIRBORNE INC COM 009269101 9,864 851,100 X 851,100 AK STL HLDG CORP COM COM 001547108 8,725 695,800 X 695,800 AKTIEBOLAGETT ELECTRLX SPONSORED ADR COM 010198208 11,422 412,200 X 412,200 ALCAN ALUMINIUM NEW COM COM 013716105 975 23,200 X 23,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,605 973,200 X 973,200 ALLSTATE CORP COM COM 020002101 11,239 255,500 X 255,500 ALLTEL CORP COM COM 020039103 21,545 351,700 X 351,700 AMERICA FIRST MTG INVT COM COM 023934102 8,551 1,152,400 X 1,152,400 AMERICA ONLINE INC DEL COM COM 02364J104 583 11,000 X 11,000 AMERICAN CAPITAL STRAT COM COM 024937104 3,319 118,300 X 118,300 AMERICAN EXPRESS CO COM COM 025816109 244 6,300 X 6,300 AMERICAN HOME PRODS CP COM COM 026609107 14,823 252,300 X 252,300 AMERICAN INTL GROUP COM COM 026874107 469 5,512 X 5,512 ANGELICA CORP COM COM 034663104 1,001 91,000 X 91,000 ANNALY MTG MGMT INC COM COM 035710409 19,977 1,457,100 X 1,457,100 ANTHRICITE CAPITAL INC COM 037023108 12,723 1,151,400 X 1,151,400 AON CORP COM 037389103 14,063 401,800 X 401,800 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 179,659 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 2 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATERIALS COM 038222105 295 6,000 X 6,000 ARVINMERITOR INC COM COM 043353101 18,992 1,134,500 X 1,134,500 ASTRO-MED INC NEW COM COM 04638f108 627 145,874 X 145,874 BALL CORP COM COM 058498106 8,166 171,700 X 171,700 BANK OF AMERICA CORP COM 060505104 11,761 195,923 X 195,923 BANKATLANTIC BANCORP CL A CLA 065908501 4,639 533,800 X 533,800 BEMIS INC COM COM 081437105 19,278 479,900 X 479,900 BERKSHIRE HILLS BANC COM COM 084680107 8,225 481,000 X 481,000 BLOCK H & R INC COM COM 093671105 4,609 71,400 X 71,400 BOISE CASCADE CORP COM COM 097383103 9,148 260,100 X 260,100 BORG-WARNER AUTOMOTIVE COM COM 099724106 5,289 106,600 X 106,600 BOWATER INC COM COM 102183100 13,019 291,000 X 291,000 BP AMOCO PLC ADS COM 055622104 8,828 177,100 X 177,100 BRISTOL MYERS SQUIBB COM COM 110122108 13,530 258,700 X 258,700 BRUNSWICK CORP COM COM 117043109 8,829 367,400 X 367,400 CARAUSTAR INDS COM 140909102 8,589 933,600 X 933,600 CARLISLE COS INC COM COM 142339100 3,348 96,000 X 96,000 CARPENTER TECHNOLOGY COM COM 144285103 5,955 203,300 X 203,300 CENTURY ALUM CO COM COM 156431108 10,657 664,425 X 664,425 CFS BANCORP INC COM COM 12525d102 3,329 240,700 X 240,700 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 167,112 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 3 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM COM 171232101 24,414 315,300 X 315,300 CISCO SYS INC COM COM 17275R102 391 21,500 X 21,500 CITIGROUP INC COM COM 172967101 463 8,766 X 8,766 CITIZENS FIRST BANCORP COM COM 17461r106 6,332 432,250 X 432,250 CNF TRANSPORTATION COM 12612W104 13,023 461,000 X 461,000 COASTAL BANCORP INC COM COM 19041P105 1,384 43,300 X 43,300 COASTCAST CORP COM COM 19057t108 2,057 258,700 X 258,700 COCA COLA CO COM COM 191216100 248 5,500 X 5,500 COHU INC COM COM 192576106 3,697 164,300 X 164,300 COLLINS INDS INC COM COM 194858106 246 61,600 X 61,600 COLUMBUS MCKINNON N Y COM COM 199333105 7,021 624,100 X 624,100 COMMERCIAL FEDERAL CP COM COM 201647104 3,495 151,300 X 151,300 COMMUNITY BK SYS INC COM COM 203607106 207 7,400 X 7,400 COOPER INDS INC COM COM 216669101 17,214 434,800 X 434,800 COURIER CORP COM COM 222660102 909 22,450 X 22,450 DATA RESH ASSOC INC COM COM 237853106 494 47,500 X 47,500 DELPHI AUTOMOTIVE SYS COM 247126105 4,986 313,000 X 313,000 DEVX ENERGY INC COM NEW COM 25189p203 1,645 251,100 X 251,100 DIAL CORP DEL COM COM 25247D101 7,477 524,700 X 524,700 DIEBOLD INC COM COM 253651103 20,039 623,300 X 623,300 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 115,742 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 4 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ DIXIE GROUP, INC. COM 255519100 201 42,300 X 42,300 DONNELLY CORP CL A CLA 257870105 1,054 74,200 X 74,200 DOW JONES & CO INC COM COM 260561105 2,597 43,500 X 43,500 E M C CORP MASS COM COM 268648102 202 6,900 X 6,900 EASTERN CO COM COM 276317104 1,925 125,350 X 125,350 ECOLAB INC COM COM 278865100 11,738 286,500 X 286,500 EMERSON ELEC CO COM COM 291011104 21,568 356,500 X 356,500 ENERGY EAST CORP COM COM 29266m109 4,935 236,000 X 236,000 FALCON PRODS INC COM COM 306075102 1,113 156,800 X 156,800 FIRST BANCTRUST CORP COM 31868f102 914 70,000 X 70,000 FIRST FED BANCSHARES COM COM 32021B103 2,593 158,600 X 158,600 FIRST VA BANKS INC COM COM 337477103 9,789 207,740 X 207,740 FLEETBOSTON FINL CORP COM COM 339030108 8,966 227,268 X 227,268 FOSTER WHEELER CORP COM COM g36535105 5,464 603,800 X 603,800 FPL GROUP INC COM COM 302571104 17,762 295,000 X 295,000 FRANKLIN BK N A MICH COM COM 352456107 750 49,500 X 49,500 GAP INC DEL COM COM 364760108 217 7,475 X 7,475 GARAN INC COM COM 364802108 8,094 237,000 X 237,000 GENERAL CABLE DEL NEW COM COM 369300108 9,798 528,200 X 528,200 GENERAL ELEC CO COM COM 369604103 804 16,500 X 16,500 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 110,483 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 5 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733w105 20,794 370,000 X 370,000 GRAINGER W W INC COM COM 384802104 15,554 377,900 X 377,900 HARDINGE INC COM COM 412324303 644 44,500 X 44,500 HAVERTY FURNITURE INC COM COM 419596101 11,600 775,900 X 775,900 HEINZ H J CO COM COM 423074103 13,792 337,300 X 337,300 HELIX TECHNOLOGY CORP COM COM 423319102 59,776 1,961,153 X 1,961,153 HERCULES INC COM COM 427056106 14,359 1,270,700 X 1,270,700 HERITAGE FINL WASH COM COM 42722x106 532 50,000 X 50,000 HIBERNIA CORP CL A CLA 428656102 15,107 848,700 X 848,700 HOLLINGER INTL INC CL A CLA 435569108 6,597 479,800 X 479,800 HOME DEPOT INC COM COM 437076102 272 5,850 X 5,850 HOWELL CORP COM COM 443051107 313 27,449 X 27,449 HUBBELL INC CL B CLB 443510201 14,555 501,900 X 501,900 IBERIABANK CORP COM COM 450828108 22,245 752,800 X 752,800 IKON OFFICE SOLUTIONS COM COM 451713101 34,469 3,517,200 X 3,517,200 INGLES MKTS INC CL A CLA 457030104 7,386 600,500 X 600,500 INTEL CORP COM COM 458140100 440 15,050 X 15,050 INTERMET CORP COM COM 45881K104 16,266 2,879,000 X 2,879,000 INTERNATIONAL ALUM CP COM COM 458884103 804 38,300 X 38,300 INTERNATIONAL BUSINESS MACHINE COM 459200101 537 4,750 X 4,750 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 256,043 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 6 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAV& FRA COM COM 459506101 10,874 432,700 X 432,700 INTIMATE BRANDS INC COM 461156101 10,394 689,700 X 689,700 INTL PAPER CO COM COM 460146103 17,193 481,600 X 481,600 ITT INDS INC COM 450911102 8,394 189,700 X 189,700 JEFFERSON PILOT COM 475070108 14,402 298,050 X 298,050 JOHNSON & JOHNSON COM COM 478160104 420 8,400 X 8,400 JP MORGAN CHASE & CO COM 46625h100 18,085 405,500 X 405,500 KENNAMETAL INC COM COM 489170100 14,671 397,600 X 397,600 KERR MCGEE CORP COM COM 492386107 8,098 122,200 X 122,200 KLAMATH FIRST BANCORP COM COM 49842P103 1,547 105,100 X 105,100 KNIGHTSBRIDGE TANKERS ORD COM G5299G106 15,936 796,800 X 796,800 LILLIAN VERNON CORP COM COM 532430105 266 37,700 X 37,700 LIMITED INC COM COM 532716107 12,492 756,200 X 756,200 LONDON PAC GROUP LTD SPONSORED ADR COM 542073101 7,918 1,346,600 X 1,346,600 LOUISIANA PAC CORP COM COM 546347105 6,062 516,800 X 516,800 LSI INDS INC COM COM 50216C108 7,190 307,400 X 307,400 MARSH & MCLENNAN COS COM COM 571748102 10,888 107,800 X 107,800 MASCO CORP COM COM 574599106 15,086 604,400 X 604,400 MAY DEPT.STORE COM 577778103 18,595 542,769 X 542,769 MCCORMICK & CO INC COM 579780206 14,837 353,100 X 353,100 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 213,350 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 7 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ MCSI INC COM COM 55270m108 2,248 148,400 X 148,400 MERCK & CO INC COM COM 589331107 352 5,500 X 5,500 MERIDIAN BIOSCIENCE COM 589584101 428 82,222 X 82,222 MET PRO CORP COM COM 590876306 810 60,000 X 60,000 MICROSOFT CORP COM 594918104 548 7,500 X 7,500 MILLENNIUM CHEMICALS COM COM 599903101 4,419 293,600 X 293,600 MINNESOTA MNG & MFG CO COM COM 604059105 18,050 158,193 X 158,193 MISONIX INC COM COM 604871103 712 97,500 X 97,500 MOCON INC COM 607494101 892 122,200 X 122,200 NN INC COM 629337106 39,528 3,697,650 X 3,697,650 NORDSTROM INC COM COM 655664100 15,367 828,400 X 828,400 NSTAR COM COM 67019E107 11,163 262,283 X 262,283 NUI CORP COM COM 629431107 4,568 197,900 X 197,900 OGLEBAY NORTON CO COM COM 677007106 921 34,900 X 34,900 OLIN CORP COM PAR $1 COM 680665205 5,377 316,500 X 316,500 PALL CORP COM COM 696429307 20,935 889,700 X 889,700 PARK ELECTROCHEMICAL COM COM 700416209 19,981 756,850 X 756,850 PARKER HANNIFIN CORP COM COM 701094104 17,354 408,900 X 408,900 PARTNERRE LTD COM COM G6852T105 8,365 151,000 X 151,000 PEERLESS MFG CO COM COM 705514107 224 6,300 X 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 172,239 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 8 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM COM 708160106 15,218 577,300 X 577,300 PEPSICO INC COM COM 713448108 14,299 323,500 X 323,500 PFIZER INC COM COM 717081103 643 16,050 X 16,050 PHELPS DODGE CORP COM COM 717265102 13,458 324,300 X 324,300 PHEONIX COMPANIES COM 71902E109 977 52,500 X 52,500 PIONEER STD ELECTRS COM COM 723877106 20,477 1,599,800 X 1,599,800 PLAN VISTA CORP COM COM 72701P105 42,406 5,109,100 X 5,109,100 POCAHONTAS COM 730234101 214 26,780 X 26,780 POLYONE CORP COM COM 73179P106 15,884 1,525,800 X 1,525,800 POPE & TALBOT INC COM COM 732827100 18,661 1,445,440 X 1,445,440 PRAXAIR INC COM COM 74005P104 10,965 233,300 X 233,300 PROCTER & GAMBLE CO COM COM 742718109 220 3,450 X 3,450 PROVIDENT BANKSHARES COM COM 743859100 5,805 232,745 X 232,745 PXRE CORP COM COM G73018106 22,195 1,138,200 X 1,138,200 QUAKER CHEM CORP COM COM 747316107 12,119 637,850 X 637,850 QUANEX CORP COM COM 747620102 13,300 513,500 X 513,500 R& G Financial COM 749136107 803 50,000 X 50,000 RICHARDSON ELECTRS COM COM 763165107 20,058 1,432,700 X 1,432,700 ROCKWELL COLLINS INC COM COM 774341101 2,318 98,600 X 98,600 ROCKWELL INTL CORP COM COM 773903109 11,840 310,600 X 310,600 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 241,858 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 9 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ ROHM & HAAS COM 775371107 19,475 591,950 X 591,950 RPM INC OHIO COM COM 749685103 10,149 1,103,100 X 1,103,100 SAFECO CORP COM COM 786429100 17,612 597,000 X 597,000 SAPPI LTD SPON ADR NEW COM 803069202 8,998 1,005,400 X 1,005,400 SBC COMMUNICATIONS COM 78387G103 16,834 420,223 X 420,223 SCANA CORP COM COM 80589m102 9,588 337,600 X 337,600 SCHERING PLOUGH CORP COM COM 806605101 21,291 587,500 X 587,500 SCHLUMBERGER LTD COM COM 806857108 17,306 328,700 X 328,700 SCHULMAN A INC COM COM 808194104 8,681 643,000 X 643,000 SEA CONTAINERS LTD CL A CLA 811371707 15,603 833,500 X 833,500 SELAS CORP AMER COM COM 816119101 338 75,200 X 75,200 SMITH A O COM COM 831865209 8,601 480,500 X 480,500 SOUTHERN CO COM COM 842587107 5,745 247,100 X 247,100 SOUTHWEST SECS GROUP COM COM 845224104 5,601 270,580 X 270,580 SOVEREIGN BANCORP COM 845905108 20,287 1,560,500 X 1,560,500 SPAN AMER MED SYS INC COM COM 846396109 792 158,305 X 158,305 SPRINT CORP COM COM 852061100 17,895 837,800 X 837,800 SUNTRUST BKS INC COM COM 867914103 17,633 272,200 X 272,200 SUSQUEHANNA BKSHS PA COM COM 869099101 5,416 266,150 X 266,150 SYNALLOY CP DEL COM COM 871565107 431 62,500 X 62,500 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 228,276 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13 F Page 10 of 10 Name of Reporting Manager DePrince, Race & Zollo, Inc. - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority Class Number Value Principal -------------------------- See Instr. (Shares) Amount (a) (b) Shared (c) V -------------------- Sole As Defined shared (a) (b) (c) In Instr. V other Sole shared None - ------------------------------------------------------------------------------------------------------------------------------------ TASTY BAKING CO COM COM 876553306 13,447 763,625 X 763,625 TEEKAY SHIPPING CORP COM COM Y8564W103 15,176 379,200 X 379,200 TEXACO INC COM COM 881694103 10,426 156,400 X 156,400 THOMAS & BETTS CORP COM COM 884315102 11,743 532,100 X 532,100 TIMBERLINE SOFTWARE CP COM COM 887134104 728 141,398 X 141,398 TORCHMARK CORP COM 891027104 17,970 446,900 X 446,900 TRANSTECHNOLOGY CP DEL COM COM 893889105 2,263 259,500 X 259,500 TRW INC COM COM 872649108 9,123 222,500 X 222,500 TUCKER ANTHONY COM 898647102 334 15,200 X 15,200 TYCO INTERNATIONAL LTD COM COM 902124106 229 4,200 X 4,200 TYSON FOODS INC CL A CLA 902494103 2,526 274,300 X 274,300 UNITED GUARDIAN INC COM COM 910571108 715 140,500 X 140,500 US BANCORP DEL COM COM 902973304 17,070 748,992 X 748,992 VERIZON COMMUNICATIONS COM COM 92343v104 19,770 369,524 X 369,524 WAL MART STORES INC COM COM 931142103 393 8,050 X 8,050 WELLMAN INC COM COM 949702104 29,709 1,659,700 X 1,659,700 WEST COAST BANC OR NEW COM COM 952145100 2,203 173,900 X 173,900 WOODHEAD INDS INC COM COM 979438108 1,289 75,800 X 75,800 - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 155,113 - ------------------------------------------------------------------------------------------------------------------------------------ AGGREGATE TOTAL 1,839,875 - ------------------------------------------------------------------------------------------------------------------------------------
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