-----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, CPL+kpWjroxfmyfElSTAioCcOloyga0xQUHRWttPYOuixBD2+LUVwWKFOnOaPhJR fxf0iTQ2Fbd5N/jhBXlrIg== 0001172661-05-000127.txt : 20050504 0001172661-05-000127.hdr.sgml : 20050504 20050504125451 ACCESSION NUMBER: 0001172661-05-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050504 DATE AS OF CHANGE: 20050504 EFFECTIVENESS DATE: 20050504 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: 05798029 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 drz1q05.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 Avenue, Suite 850 Orlando, FL 32801 13F File Number: 28-05268 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: Victor A. Zollo, Jr. Title: Principal Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Victor A. Zollo, Jr. Orlando, FL May 04, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- 28-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 212 Form13F Information Table Value Total: $4,335,370 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY HLDG CO COM 90136Q100 299 22083 SH SOLE 22083 0 0 ABINGTON CMNTY BANCORP INC COM 00350R106 2106 163400 SH SOLE 163400 0 0 ABM INDS INC COM 000957100 13223 687600 SH SOLE 687600 0 0 ADVANCED ENERGY INDS COM 007973100 2123 219500 SH SOLE 219500 0 0 ALCOA INC COM 013817101 63237 2080860 SH SOLE 2080860 0 0 ALLTEL CORP COM 020039103 64826 1181878 SH SOLE 1181878 0 0 AMCOL INTL CORP COM 02341W103 8744 466100 SH SOLE 466100 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 5340 170000 SH SOLE 170000 0 0 AMERICAN SOFTWARE INC CL A 029683109 2155 331500 SH SOLE 331500 0 0 AMERICAN STS WTR CO COM 029899101 2515 99400 SH SOLE 99400 0 0 AMSOUTH BANCORPORATION COM 032165102 44451 1712961 SH SOLE 1712961 0 0 ANALYSTS INTL CORP COM 032681108 615 170000 SH SOLE 170000 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2745 119890 SH SOLE 119890 0 0 ARES CAP CORP COM 04010L103 2845 173474 SH SOLE 173474 0 0 ASE TEST LTD ORD Y02516105 254 50000 SH SOLE 50000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 19000 1862700 SH SOLE 1862700 0 0 ASTORIA FINL CORP COM 046265104 23272 919850 SH SOLE 919850 0 0 ASTRO-MED INC NEW COM 04638f108 1527 169007 SH SOLE 169007 0 0 AVERY DENNISON CORP COM 053611109 58702 947883 SH SOLE 947883 0 0 BAIRNCO CORP COM 057097107 1158 100700 SH SOLE 100700 0 0 BANK NEW YORK INC COM 064057102 59095 2034236 SH SOLE 2034236 0 0 BELLSOUTH CORP COM 079860102 52103 1981860 SH SOLE 1981860 0 0 BEMIS INC COM 081437105 51122 1642743 SH SOLE 1642743 0 0 BIOMED REALTY TRUST INC COM 09063H107 16929 821800 SH SOLE 821800 0 0 BOB EVANS FARMS INC COM 096761101 13488 575202 SH SOLE 575202 0 0 BOWATER INC COM 102183100 58793 1560728 SH SOLE 1560728 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 2198 155901 SH SOLE 155901 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 465 37174 SH SOLE 37174 0 0 CALLAWAY GOLF CO COM 131193104 59415 4641800 SH SOLE 4641800 0 0 CAMPBELL SOUP CO COM 134429109 29827 1027794 SH SOLE 1027794 0 0 CAPITAL LEASE FDG INC COM 140288101 9229 835200 SH SOLE 835200 0 0 CAPITOL FED FINL COM 14057c106 2359 68100 SH SOLE 68100 0 0 CARMIKE CINEMAS INC COM 143436400 6575 176358 SH SOLE 176358 0 0 CFS BANCORP INC COM 12525d102 3067 222901 SH SOLE 222901 0 0 CHEVRONTEXACO CORP COM 166764100 45033 772301 SH SOLE 772301 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 45491 3515564 SH SOLE 3515564 0 0 CLAIRES STORES INC COM 179584107 24568 1066300 SH SOLE 1066300 0 0 COGNEX CORP COM 192422103 18957 761941 SH SOLE 761941 0 0 COHU INC COM 192576106 31183 1955044 SH SOLE 1955044 0 0 COLE KENNETH PRODTNS INC CL A 193294105 17015 583900 SH SOLE 583900 0 0 COLGATE PALMOLIVE CO COM 194162103 60035 1150763 SH SOLE 1150763 0 0 COMERICA INC COM 200340107 57265 1039673 SH SOLE 1039673 0 0 COMMERCE BANCSHARES INC COM 200525103 53583 1111674 SH SOLE 1111674 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 1874 92075 SH SOLE 92075 0 0 COMMUNICATIONS SYS INC COM 203900105 161 14100 SH SOLE 14100 0 0 CONAGRA FOODS INC COM 205887102 58656 2170821 SH SOLE 2170821 0 0 CONNECTICUT WTR SVC INC COM 207797101 1871 75018 SH SOLE 75018 0 0 CRAFTMADE INTL INC COM 22413E104 2340 106053 SH SOLE 106053 0 0 CRANE CO COM 224399105 19235 668100 SH SOLE 668100 0 0 CRAWFORD & CO CL B 224633107 1429 199800 SH SOLE 199800 0 0 CREDENCE SYS CORP COM 225302108 1028 130000 SH SOLE 130000 0 0 DONNELLEY R R & SONS CO COM 257867101 39922 1262544 SH SOLE 1262544 0 0 DOW CHEM CO COM 260543103 42682 856215 SH SOLE 856215 0 0 DOW JONES & CO INC COM 260561105 58941 1577221 SH SOLE 1577221 0 0 DRYSHIPS INC SHS Y2109Q101 23653 1213600 SH SOLE 1213600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56158 1095989 SH SOLE 1095989 0 0 ECC CAPITAL CORP COM 26826M108 2994 499000 SH SOLE 499000 0 0 EDUCATION RLTY TR INC COM 28140H104 8784 528200 SH SOLE 528200 0 0 EDUCATIONAL DEV CORP COM 281479105 1519 144640 SH SOLE 144640 0 0 EDWARDS AG INC COM 281760108 30132 672587 SH SOLE 672587 0 0 EMC INS GROUP INC COM 268664109 2952 154875 SH SOLE 154875 0 0 EMERSON ELEC CO COM 291011104 39202 603752 SH SOLE 603752 0 0 ENERGY EAST CORP COM 29266m109 14890 567900 SH SOLE 567900 0 0 ENNIS INC COM 293389102 2893 171000 SH SOLE 171000 0 0 ESCALADE INC COM 296056104 971 71229 SH SOLE 71229 0 0 FEDERAL SIGNAL CORP COM 313855108 18474 1217800 SH SOLE 1217800 0 0 FEDERAL TR CORP COM 314012105 1583 156000 SH SOLE 156000 0 0 FELDMAN MALL PPTYS INC COM 314308107 12552 1036500 SH SOLE 1036500 0 0 FERRO CORP COM 315405100 27552 1464000 SH SOLE 1464000 0 0 FIRST ALBANY COS INC COM 318465101 3414 372711 SH SOLE 372711 0 0 FIRST FINL SVC CORP COM 32022D108 1113 42800 SH SOLE 42800 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4885 369800 SH SOLE 369800 0 0 FIRSTBANK NW CORP COM 33762X106 2769 98900 SH SOLE 98900 0 0 FLORIDA PUB UTILS CO COM 341135101 1034 55000 SH SOLE 55000 0 0 FREQUENCY ELECTRS INC COM 358010106 12546 1176900 SH SOLE 1176900 0 0 FRISCHS RESTAURANTS INC COM 358748101 884 34000 SH SOLE 34000 0 0 FRONTLINE LTD ORD G3682E127 1666 34000 SH SOLE 34000 0 0 FURNITURE BRANDS INTL INC COM 360921100 12632 579200 SH SOLE 579200 0 0 GATX CORP COM 361448103 4082 123000 SH SOLE 123000 0 0 GENERAL MLS INC COM 370334104 30832 627305 SH SOLE 627305 0 0 GILLETTE CO COM 375766102 44187 875329 SH SOLE 875329 0 0 GLATFELTER COM 377316104 12151 823800 SH SOLE 823800 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 3944 437232 SH SOLE 437232 0 0 GULF ISLAND FABRICATION INC COM 402307102 1697 72326 SH SOLE 72326 0 0 HASBRO INC COM 418056107 28728 1404787 SH SOLE 1404787 0 0 HEINZ H J CO COM 423074103 69200 1878381 SH SOLE 1878381 0 0 HELIX TECHNOLOGY CORP COM 423319102 66948 4327596 SH SOLE 4327596 0 0 HELMERICH & PAYNE INC COM 423452101 25537 643400 SH SOLE 643400 0 0 HEWLETT PACKARD CO COM 428236103 49765 2268213 SH SOLE 2268213 0 0 HICKORY TECH CORP COM 429060106 488 48080 SH SOLE 48080 0 0 HIGHLAND HOSPITALITY CORP COM 430141101 9084 877700 SH SOLE 877700 0 0 HILLENBRAND INDS INC COM 431573104 33598 605700 SH SOLE 605700 0 0 HOME FEDERAL BANCORP INC COM 43709A101 1702 140100 SH SOLE 140100 0 0 HONEYWELL INTL INC COM 438516106 66786 1794829 SH SOLE 1794829 0 0 HOOPER HOLMES INC COM 439104100 918 240200 SH SOLE 240200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 59241 2478707 SH SOLE 2478707 0 0 IMATION CORP COM 45245A107 14995 431500 SH SOLE 431500 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 24512 628500 SH SOLE 628500 0 0 INTL PAPER CO COM 460146103 64276 1747108 SH SOLE 1747108 0 0 IPC HLDGS LTD ORD G4933P101 729 18566 SH SOLE 18566 0 0 JEFFERSON PILOT CORP COM 475070108 55606 1133662 SH SOLE 1133662 0 0 KAMAN CORP CL A 483548103 3121 250674 SH SOLE 250674 0 0 KEARNY FINL CORP COM 487169104 2082 187200 SH SOLE 187200 0 0 KEYCORP NEW COM 493267108 37537 1156761 SH SOLE 1156761 0 0 KIMBERLY CLARK CORP COM 494368103 51681 786261 SH SOLE 786261 0 0 KITE RLTY GROUP TR COM 49803T102 2434 169000 SH SOLE 169000 0 0 KNBT BANCORP INC COM 482921103 719 47000 SH SOLE 47000 0 0 KNIGHT RIDDER INC COM 499040103 56293 837078 SH SOLE 837078 0 0 LA Z BOY INC COM 505336107 29859 2143500 SH SOLE 2143500 0 0 LILLY ELI & CO COM 532457108 43609 837018 SH SOLE 837018 0 0 LITHIA MTRS INC CL A 536797103 24153 943100 SH SOLE 943100 0 0 LSI INDS INC COM 50216C108 4823 429510 SH SOLE 429510 0 0 LUMINENT MTG CAP INC COM 550278303 17102 1557600 SH SOLE 1557600 0 0 MAINE & MARITIMES CORP COM 560377103 1389 55000 SH SOLE 55000 0 0 MARATHON OIL CORP COM 565849106 60781 1295428 SH SOLE 1295428 0 0 MARITRANS INC COM 570363101 3901 204800 SH SOLE 204800 0 0 MATTEL INC COM 577081102 17470 818265 SH SOLE 818265 0 0 MAY DEPT STORES CO COM 577778103 57616 1556359 SH SOLE 1556359 0 0 MET PRO CORP COM 590876306 4759 347400 SH SOLE 347400 0 0 MGP INGREDIENTS INC COM 55302G103 2012 241201 SH SOLE 241201 0 0 MHI HOSPITALITY CORP COM 55302L102 1752 194700 SH SOLE 194700 0 0 MIDDLESEX WATER CO COM 596680108 1156 63679 SH SOLE 63679 0 0 MIND C T I LTD ORD M70240102 1348 346573 SH SOLE 346573 0 0 MOLSON COORS BREWING CO CL B 60871R209 26572 344331 SH SOLE 344331 0 0 MORGAN STANLEY COM NEW 617446448 13368 233500 SH SOLE 233500 0 0 MYKROLIS CORP COM 62852P103 5826 407400 SH SOLE 407400 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 20743 779800 SH SOLE 779800 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 54844 1527700 SH SOLE 1527700 0 0 NDCHEALTH CORP COM 639480102 21343 1335600 SH SOLE 1335600 0 0 NEW YORK MTG TR INC COM 649604105 7725 755900 SH SOLE 755900 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 15022 1073000 SH SOLE 1073000 0 0 NEWELL RUBBERMAID INC COM 651229106 63900 2912504 SH SOLE 2912504 0 0 NN INC COM 629337106 29252 2374334 SH SOLE 2374334 0 0 NORDSON CORP COM 655663102 604 16400 SH SOLE 16400 0 0 NORTHEAST UTILS COM 664397106 14796 767800 SH SOLE 767800 0 0 NORTHERN TR CORP COM 665859104 44843 1032308 SH SOLE 1032308 0 0 NYMAGIC INC COM 629484106 479 20200 SH SOLE 20200 0 0 OLIN CORP COM PAR $1 680665205 47354 2123500 SH SOLE 2123500 0 0 ORBITAL SCIENCES CORP COM 685564106 484 50000 SH SOLE 50000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 550 50000 SH SOLE 50000 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 60289 2975750 SH SOLE 2975750 0 0 PENFORD CORP COM 707051108 286 17400 SH SOLE 17400 0 0 PERKINELMER INC COM 714046109 36039 1746900 SH SOLE 1746900 0 0 PFIZER INC COM 717081103 56269 2141959 SH SOLE 2141959 0 0 PHOENIX COS INC NEW COM 71902E109 12794 1001100 SH SOLE 1001100 0 0 PNC FINL SVCS GROUP INC COM 693475105 54426 1057220 SH SOLE 1057220 0 0 PORTEC RAIL PRODS INC COM 736212101 1405 112397 SH SOLE 112397 0 0 PRINTRONIX INC COM 742578107 1847 114728 SH SOLE 114728 0 0 PRO PHARMACEUTICALS INC COM 74267T109 55 20000 SH SOLE 20000 0 0 PROXYMED INC COM NEW 744290305 2724 313408 SH SOLE 313408 0 0 PSYCHEMEDICS CORP COM NEW 744375205 2715 204450 SH SOLE 204450 0 0 PUGET ENERGY INC NEW COM 745310102 24069 1092039 SH SOLE 1092039 0 0 PXRE GROUP LTD COM G73018106 20735 808400 SH SOLE 808400 0 0 QAD INC COM 74727D108 1535 185600 SH SOLE 185600 0 0 QUAKER CHEM CORP COM 747316107 11304 550350 SH SOLE 550350 0 0 QUIXOTE CORP COM 749056107 3282 151460 SH SOLE 151460 0 0 RADICA GAMES LTD ORD G7342H107 2207 269175 SH SOLE 269175 0 0 READERS DIGEST ASSN INC COM 755267101 36074 2084000 SH SOLE 2084000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28522 880311 SH SOLE 880311 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 25485 941800 SH SOLE 941800 0 0 RICHARDSON ELECTRS LTD COM 763165107 28029 2729207 SH SOLE 2729207 0 0 ROBBINS & MYERS INC COM 770196103 3374 153300 SH SOLE 153300 0 0 ROCK-TENN CO CL A 772739207 6381 479800 SH SOLE 479800 0 0 ROHM & HAAS CO COM 775371107 28911 602321 SH SOLE 602321 0 0 ROYAL GOLD INC COM 780287108 3433 187314 SH SOLE 187314 0 0 RUSS BERRIE & CO COM 782233100 1542 80500 SH SOLE 80500 0 0 SABRE HLDGS CORP CL A 785905100 10524 481000 SH SOLE 481000 0 0 SARA LEE CORP COM 803111103 28335 1278677 SH SOLE 1278677 0 0 SAXON CAP INC NEW COM 80556T106 2520 146540 SH SOLE 146540 0 0 SBC COMMUNICATIONS INC COM 78387G103 50638 2137517 SH SOLE 2137517 0 0 SMUCKER J M CO COM NEW 832696405 36166 719000 SH SOLE 719000 0 0 SONUS NETWORKS INC COM 835916107 799 188500 SH SOLE 188500 0 0 SPARTAN MTRS INC COM 846819100 1455 144782 SH SOLE 144782 0 0 SPARTECH CORP COM NEW 847220209 19260 970300 SH SOLE 970300 0 0 SPECTRALINK CORP COM 847580107 8696 615864 SH SOLE 615864 0 0 SPIRIT FIN CORP COM 848568309 4403 405400 SH SOLE 405400 0 0 STEPAN CO COM 858586100 1749 74400 SH SOLE 74400 0 0 STERLING BANCSHARES INC COM 858907108 9165 645431 SH SOLE 645431 0 0 STEWART & STEVENSON SVCS INC COM 860342104 42495 1856500 SH SOLE 1856500 0 0 SUNTRUST BKS INC COM 867914103 62114 861854 SH SOLE 861854 0 0 SUPREME INDS INC CL A 868607102 624 99600 SH SOLE 99600 0 0 SUREWEST COMMUNICATIONS COM 868733106 1378 59777 SH SOLE 59777 0 0 SYPRIS SOLUTIONS INC COM 871655106 2193 204570 SH SOLE 204570 0 0 TALBOTS INC COM 874161102 19124 598000 SH SOLE 598000 0 0 TB WOODS CORP COM 872226105 417 71357 SH SOLE 71357 0 0 TECHNITROL INC COM 878555101 21040 1410200 SH SOLE 1410200 0 0 TECHNOLOGY INVT CAP CORP COM 878717305 11600 775898 SH SOLE 775898 0 0 TELEFLEX INC COM 879369106 20497 400489 SH SOLE 400489 0 0 THERMA-WAVE INC COM 88343A108 176 91100 SH SOLE 91100 0 0 TIDEWATER INC COM 886423102 10022 257900 SH SOLE 257900 0 0 TOP TANKERS INC COM Y8897Y107 10073 543032 SH SOLE 543032 0 0 TOPPS INC COM 890786106 2793 303262 SH SOLE 303262 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 60841 1381800 SH SOLE 1381800 0 0 UAP HLDG CORP COM 903441103 30243 1878432 SH SOLE 1878432 0 0 UNILEVER N V N Y SHS NEW 904784709 36309 530679 SH SOLE 530679 0 0 UNITED GUARDIAN INC COM 910571108 1347 179600 SH SOLE 179600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47278 649962 SH SOLE 649962 0 0 UNOCAL CORP COM 915289102 15149 245569 SH SOLE 245569 0 0 UTAH MED PRODS INC COM 917488108 1642 74617 SH SOLE 74617 0 0 VALOR COMMUNICATIONS GROUP I COM 920255106 12927 893400 SH SOLE 893400 0 0 VALSPAR CORP COM 920355104 19407 417000 SH SOLE 417000 0 0 VERIZON COMMUNICATIONS COM 92343v104 64759 1824196 SH SOLE 1824196 0 0 WADDELL & REED FINL INC CL A 930059100 3361 170268 SH SOLE 170268 0 0 WARWICK VALLEY TEL CO COM 936750108 3282 152165 SH SOLE 152165 0 0 WASTE MGMT INC DEL COM 94106L109 56989 1975339 SH SOLE 1975339 0 0 WINDROSE MED PPTYS TR COM 973491103 1152 84000 SH SOLE 84000 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1105 425100 SH SOLE 425100 0 0 WOODHEAD INDS INC COM 979438108 1833 134796 SH SOLE 134796 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 11989 999100 SH SOLE 999100 0 0 WYETH COM 983024100 58344 1383223 SH SOLE 1383223 0 0 YORK INTL CORP NEW COM 986670107 5869 149800 SH SOLE 149800 0 0 ZIONS BANCORPORATION COM 989701107 56925 824760 SH SOLE 824760 0 0
-----END PRIVACY-ENHANCED MESSAGE-----