-----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, L91oCf+39T1705y+zSnae1SMakfDdn1mg/n/zBqClTr8XOsOks7Gl7oWnsFOu0+m EjcWy5RtYKqYBmGETb26WQ== 0001172661-08-000417.txt : 20080804 0001172661-08-000417.hdr.sgml : 20080804 20080804161338 ACCESSION NUMBER: 0001172661-08-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 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: 08988241 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 drz2q08.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: June 30, 2008 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: 250 Park Avenue South Suite 250 Winter Park, FL 32789 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: Angela Petrucelly Title: Chief Operating Officer/Chief Compliance Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Angela Petrucelly Winter Park, FL August 04, 2008 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 28-01190 Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 255 Form13F Information Table Value Total: $3,485,451 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACETO CORP COM 004446100 2161 282861 SH SOLE 282861 0 0 ADTRAN INC COM 00738A106 10052 421643 SH SOLE 421643 0 0 AGL RES INC COM 001204106 30886 893170 SH SOLE 893170 0 0 ALCOA INC COM 013817101 38758 1088100 SH SOLE 1088100 0 0 ALDILA INC COM NEW 014384200 921 159947 SH SOLE 159947 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149u119 420 1075700 SH SOLE 1075700 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149u101 2497 268500 SH SOLE 268500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503x105 9649 579848 SH SOLE 579848 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 3143 60996 SH SOLE 60996 0 0 AMERICAN VANGUARD CORP COM 030371108 2895 235400 SH SOLE 235400 0 0 AMERISAFE INC COM 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P16994132 243 15000 SH SOLE 15000 0 0 BARNES GROUP INC COM 067806109 8200 355112 SH SOLE 355112 0 0 BARNWELL INDS INC COM 068221100 2057 155100 SH SOLE 155100 0 0 BEBE STORES INC COM 075571109 1116 116100 SH SOLE 116100 0 0 BEL FUSE INC CL B 077347300 2817 114022 SH SOLE 114022 0 0 BEMIS INC COM 081437105 26348 1175200 SH SOLE 1175200 0 0 BIOMED REALTY TRUST INC COM 09063H107 6687 272600 SH SOLE 272600 0 0 BLACK & DECKER CORP COM 091797100 30282 526550 SH SOLE 526550 0 0 BLOCK H & R INC COM 093671105 25141 1174800 SH SOLE 1174800 0 0 BP PLC SPONSORED ADR 055622104 38542 554000 SH SOLE 554000 0 0 BRINKER INTL INC COM 109641100 40948 2166563 SH SOLE 2166563 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48719 2373065 SH SOLE 2373065 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 877 72800 SH SOLE 72800 0 0 BROWN SHOE INC NEW COM 115736100 11858 875100 SH SOLE 875100 0 0 BRUNSWICK CORP COM 117043109 13440 1267900 SH SOLE 1267900 0 0 CABOT CORP COM 127055101 39485 1624211 SH SOLE 1624211 0 0 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