0001172661-12-000112.txt : 20120214 0001172661-12-000112.hdr.sgml : 20120214 20120213185539 ACCESSION NUMBER: 0001172661-12-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 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: 12601251 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 deprince4q11.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: December 31, 2011 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: 028-05268 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 A. Johnston Title: Chief Financial Officer and Chief Compliance Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Angela A. Johnston Winter Park, FL/USA February 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $5,245,300 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 57299 1019013 SH SOLE 1019013 0 0 ACETO CORP COM 004446100 13198 1912735 SH SOLE 1912735 0 0 ADTRAN INC COM 00738A106 8031 266280 SH SOLE 266280 0 0 AK STL HLDG CORP COM 001547108 15446 1870030 SH SOLE 1870030 0 0 ALLETE INC COM NEW 018522300 4851 115560 SH SOLE 115560 0 0 ALLIANCE BANCORP INC PA NEW COM 01890a108 5642 523891 SH SOLE 523891 0 0 ALLSTATE CORP COM 020002101 55217 2014480 SH SOLE 2014480 0 0 AMERICAN ASSETS TR INC COM 024013104 7451 363274 SH SOLE 363274 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3827 387000 SH SOLE 387000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38161 2495824 SH SOLE 2495824 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 5595 287046 SH SOLE 287046 0 0 AMERICAN STS WTR CO COM 029899101 3528 101096 SH SOLE 101096 0 0 APOGEE ENTERPRISES INC COM 037598109 18943 1545144 SH SOLE 1545144 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 5188 340000 SH SOLE 340000 0 0 APPLE INC COM 037833100 11745 29000 SH SOLE 29000 0 0 APPLIED MATLS INC COM 038222105 49381 4610697 SH SOLE 4610697 0 0 ARCH COAL INC COM 039380100 47907 3301630 SH SOLE 3301630 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40214 1406098 SH SOLE 1406098 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1776 82358 SH SOLE 82358 0 0 ASML HOLDING N V NY REG SHS N07059186 1379 33000 SH SOLE 33000 0 0 AVON PRODS INC COM 054303102 48964 2802740 SH SOLE 2802740 0 0 AZZ INC COM 002474104 3666 80680 SH SOLE 80680 0 0 BALDWIN & LYONS INC CL B 057755209 2074 95157 SH SOLE 95157 0 0 BANK OF AMERICA CORPORATION COM 060505104 4448 800000 SH SOLE 800000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 51169 2570022 SH SOLE 2570022 0 0 BAXTER INTL INC COM 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