13F-HR 1 drz2q09.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, 2009 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: Constance A. Lowry Title: Chief Financial Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Constance A. Lowry Winter Park, FL August 05, 2009 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: 280 Form13F Information Table Value Total: $2,908,473 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 40207 669000 SH SOLE 669000 0 0 ABBOTT LABS COM 002824100 41875 890200 SH SOLE 890200 0 0 ACETO CORP COM 004446100 1368 205073 SH SOLE 205073 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 785 45792 SH SOLE 45792 0 0 ADMINISTAFF INC COM 007094105 3923 168600 SH SOLE 168600 0 0 ALAMO GROUP INC COM 011311107 1678 166185 SH SOLE 166185 0 0 ALBEMARLE CORP COM 012653101 2401 93900 SH SOLE 93900 0 0 ALEXANDER & BALDWIN INC COM 014482103 8019 342103 SH SOLE 342103 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5420 136732 SH SOLE 136732 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 344 100000 SH SOLE 100000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34922 2464537 SH 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