0001172661-13-001115.txt : 20130813
0001172661-13-001115.hdr.sgml : 20130813
20130813123452
ACCESSION NUMBER: 0001172661-13-001115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131032144
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
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0001008894
XXXXXXXX
06-30-2013
06-30-2013
false
DEPRINCE RACE & ZOLLO INC
250 Park Avenue South
Suite 250
Winter Park
FL
32789
13F HOLDINGS REPORT
028-05268
N
Adelbert R. Sanchez
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
08-13-2013
0
299
7331552
INFORMATION TABLE
2
infotable.xml
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CIT GROUP INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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646160
0
1103103
LSI INDS INC
COM
50216C108
10437
1290145
SH
SOLE
1148957
0
141188
M & T BK CORP
COM
55261F104
24396
218305
SH
SOLE
65800
0
152505
MACYS INC
COM
55616P104
6629
138100
SH
SOLE
0
0
138100
MARATHON OIL CORP
COM
565849106
78012
2255988
SH
SOLE
823180
0
1432808
MARINE PRODS CORP
COM
568427108
5752
717148
SH
SOLE
640614
0
76534
MATERION CORP
COM
576690101
5805
214273
SH
SOLE
193249
0
21024
MBIA INC
COM
55262C100
5872
441200
SH
SOLE
0
0
441200
MEADOWBROOK INS GROUP INC
COM
58319P108
11673
1453626
SH
SOLE
968330
0
485296
MEDTRONIC INC
COM
585055106
44485
864287
SH
SOLE
310520
0
553767
MENS WEARHOUSE INC
COM
587118100
30097
795160
SH
SOLE
481729
0
313431
MERCURY GENL CORP NEW
COM
589400100
26403
600618
SH
SOLE
219056
0
381562
MERIDIAN BIOSCIENCE INC
COM
589584101
25969
1207869
SH
SOLE
727916
0
479953
MERITOR INC
COM
59001K100
7367
1045000
SH
SOLE
110000
0
935000
MET PRO CORP
COM
590876306
3643
271082
SH
SOLE
242328
0
28754
METHODE ELECTRS INC
COM
591520200
2946
173176
SH
SOLE
132037
0
41139
METLIFE INC
COM
59156R108
48051
1050064
SH
SOLE
379300
0
670764
MFA FINL INC
COM
55272X102
12540
1484000
SH
SOLE
181500
0
1302500
MGIC INVT CORP WIS
COM
552848103
3176
523200
SH
SOLE
70600
0
452600
MICREL INC
COM
594793101
40975
4147224
SH
SOLE
2503659
0
1643565
MICROCHIP TECHNOLOGY INC
COM
595017104
55484
1489495
SH
SOLE
549845
0
939650
MICROSOFT CORP
COM
594918104
87842
2542838
SH
SOLE
921179
0
1621659
MIDDLEBURG FINANCIAL CORP
COM
596094102
4409
230826
SH
SOLE
205524
0
25302
MILLER INDS INC TENN
COM NEW
600551204
2512
163357
SH
SOLE
143497
0
19860
MKS INSTRUMENT INC
COM
55306N104
29200
1100238
SH
SOLE
662598
0
437640
MOLSON COORS BREWING CO
CL B
60871R209
49827
1041102
SH
SOLE
387665
0
653437
MORGAN STANLEY
COM NEW
617446448
60598
2480489
SH
SOLE
889350
0
1591139
MOSAIC CO NEW
COM
61945C103
43766
813351
SH
SOLE
297450
0
515901
MULTI COLOR CORP
COM
625383104
8465
279009
SH
SOLE
251704
0
27305
MURPHY OIL CORP
COM
626717102
68556
1125901
SH
SOLE
417290
0
708611
NATIONAL BK HLDGS CORP
CL A
633707104
21090
1070560
SH
SOLE
644275
0
426285
NATIONAL FUEL GAS CO N J
COM
636180101
40620
700956
SH
SOLE
257870
0
443086
NATIONSTAR MTG HLDGS INC
COM
63861C109
2022
54000
SH
SOLE
0
0
54000
NEW RESIDENTIAL INVT CORP
COM
64828T102
30318
4498228
SH
SOLE
2428149
0
2070079
NEWCASTLE INVT CORP
COM
65105M108
10612
2029100
SH
SOLE
245000
0
1784100
NEXTERA ENERGY INC
COM
65339F101
39470
484411
SH
SOLE
176750
0
307661
NORANDA ALUM HLDG CORP
COM
65542W107
14255
4413455
SH
SOLE
2971313
0
1442142
NORFOLK SOUTHERN CORP
COM
655844108
43050
592571
SH
SOLE
216565
0
376006
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
6865
285800
SH
SOLE
0
0
285800
NORTHERN TR CORP
COM
665859104
74702
1290185
SH
SOLE
472620
0
817565
NORTHSTAR RLTY FIN CORP
COM
66704R100
6780
745042
SH
SOLE
42200
0
702842
NU SKIN ENTERPRISES INC
CL A
67018T105
45769
748844
SH
SOLE
273600
0
475244
NUCOR CORP
COM
670346105
62451
1441631
SH
SOLE
526280
0
915351
OCCIDENTAL PETE CORP DEL
COM
674599105
100618
1127627
SH
SOLE
409570
0
718057
ORITANI FINL CORP DEL
COM
68633D103
4356
277779
SH
SOLE
157263
0
120516
PACIFIC CONTINENTAL CORP
COM
69412V108
9694
821557
SH
SOLE
731017
0
90540
PANHANDLE OIL AND GAS INC
CL A
698477106
3753
131687
SH
SOLE
117749
0
13938
PARK ELECTROCHEMICAL CORP
COM
700416209
1854
77213
SH
SOLE
67800
0
9413
PARKER HANNIFIN CORP
COM
701094104
69369
727136
SH
SOLE
265150
0
461986
PENN WEST PETE LTD NEW
COM
707887105
40733
3850017
SH
SOLE
1444980
0
2405037
PEOPLES FINL CORP MISS
COM
71103B102
5389
403700
SH
SOLE
359183
0
44517
PEOPLES UNITED FINANCIAL INC
COM
712704105
32851
2204757
SH
SOLE
818290
0
1386467
PERFORMANT FINL CORP
COM
71377E105
4997
431117
SH
SOLE
44150
0
386967
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
179
12220
SH
SOLE
0
0
12220
PG&E CORP
COM
69331C108
46149
1009163
SH
SOLE
368170
0
640993
PHILIP MORRIS INTL INC
COM
718172109
65065
751151
SH
SOLE
281951
0
469200
PINNACLE FOODS INC DEL
COM
72348P104
4715
195253
SH
SOLE
0
0
195253
PITNEY BOWES INC
COM
724479100
32938
2243760
SH
SOLE
818950
0
1424810
PNC FINL SVCS GROUP INC
COM
693475105
48063
659116
SH
SOLE
241463
0
417653
PRECISION DRILLING CORP
COM 2010
74022D308
40696
4759743
SH
SOLE
1789302
0
2970441
PROVIDENT NEW YORK BANCORP
COM
744028101
5571
596480
SH
SOLE
531832
0
64648
PRUDENTIAL FINL INC
COM
744320102
90551
1239915
SH
SOLE
444950
0
794965
PSYCHEMEDICS CORP
COM NEW
744375205
6233
580372
SH
SOLE
515912
0
64460
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
4821
739370
SH
SOLE
657970
0
81400
QUALCOMM INC
COM
747525103
78269
1281203
SH
SOLE
465990
0
815213
QUALITY SYS INC
COM
747582104
17861
954630
SH
SOLE
575170
0
379460
RAIT FINANCIAL TRUST
COM NEW
749227609
8119
1079715
SH
SOLE
125278
0
954437
RCS CAP CORP
COM CL A
74937W102
593
35000
SH
SOLE
0
0
35000
REGIS CORP MINN
COM
758932107
11268
686257
SH
SOLE
388589
0
297668
RESOURCES CONNECTION INC
COM
76122q105
43109
3716330
SH
SOLE
2446783
0
1269547
RICKS CABARET INTL INC
COM NEW
765641303
766
88800
SH
SOLE
88800
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
19108
994189
SH
SOLE
599549
0
394640
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
26586
416706
SH
SOLE
132800
0
283906
SCHAWK INC
CL A
806373106
8534
649949
SH
SOLE
571082
0
78867
SCHNITZER STL INDS
CL A
806882106
22446
960036
SH
SOLE
580855
0
379181
SCIENTIFIC GAMES CORP
CL A
80874P109
1616
143600
SH
SOLE
0
0
143600
SCORPIO TANKERS INC
SHS
Y7542C106
3214
357855
SH
SOLE
57389
0
300466
SEALED AIR CORP NEW
COM
81211K100
19551
816331
SH
SOLE
262300
0
554031
SEARS HOMETOWN & OUTLET STOR
COM
812362101
3620
82800
SH
SOLE
8800
0
74000
SIERRA BANCORP
COM
82620P102
5348
361349
SH
SOLE
326043
0
35306
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
9173
351593
SH
SOLE
313018
0
38575
SIMPLICITY BANCORP
COM
828867101
476
32800
SH
SOLE
28820
0
3980
SIMPSON MANUFACTURING CO INC
COM
829073105
27343
929400
SH
SOLE
563965
0
365435
SOTHEBYS
COM
835898107
27223
718087
SH
SOLE
408808
0
309279
SPARTAN MTRS INC
COM
846819100
6299
1029280
SH
SOLE
915765
0
113515
SPARTAN STORES INC
COM
846822104
4599
249409
SH
SOLE
218955
0
30454
STANDARD PAC CORP NEW
COM
85375C101
5317
638289
SH
SOLE
0
0
638289
STATOIL ASA
SPONSORED ADR
85771P102
61050
2950708
SH
SOLE
1148750
0
1801958
STEEL DYNAMICS INC
COM
858119100
55251
3705662
SH
SOLE
1358744
0
2346918
STELLARONE CORP
COM
85856G100
6619
336868
SH
SOLE
300300
0
36568
STERIS CORP
COM
859152100
19974
465813
SH
SOLE
281795
0
184018
STERLING BANCORP
COM
859158107
24267
2088346
SH
SOLE
1352817
0
735529
STERLING FINL CORP WASH
COM NEW
859319303
21198
891414
SH
SOLE
523126
0
368288
SUMMIT HOTEL PPTYS
COM
866082100
17068
1806106
SH
SOLE
1065420
0
740686
SUNTRUST BKS INC
COM
867914103
60179
1906195
SH
SOLE
698119
0
1208076
SYNALLOY CP DEL
COM
871565107
4263
274511
SH
SOLE
244571
0
29940
SYNOVUS FINL CORP
COM
87161C105
5548
1900000
SH
SOLE
0
0
1900000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
254
13840
SH
SOLE
0
0
13840
TECHNE CORP
COM
878377100
518
7500
SH
SOLE
4590
0
2910
TESSERA TECHNOLOGIES INC
COM
88164L100
36673
1763121
SH
SOLE
1064293
0
698828
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
46112
1176318
SH
SOLE
474535
0
701783
TGC INDS INC
COM NEW
872417308
8074
982192
SH
SOLE
884432
0
97760
TIDEWATER INC
COM
886423102
109969
1930303
SH
SOLE
833423
0
1096880
TOTAL S A
SPONSORED ADR
89151E109
38690
794460
SH
SOLE
296889
0
497571
TOWER GROUP INTL LTD
COM
G8988C105
16578
808300
SH
SOLE
367250
0
441050
TRANSOCEAN LTD
REG SHS
h8817h100
57061
1190002
SH
SOLE
460030
0
729972
TRAVELCENTERS OF AMERICA LLC
COM
894174101
6840
625225
SH
SOLE
79800
0
545425
TRICO BANCSHARES
COM
896095106
6645
311514
SH
SOLE
278230
0
33284
TRONOX LTD
SHS CL A
Q9235V101
32669
1621267
SH
SOLE
936787
0
684480
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
15910
3335407
SH
SOLE
2349273
0
986134
U S PHYSICAL THERAPY INC
COM
90337L108
4001
144750
SH
SOLE
127145
0
17605
U S SILICA HLDGS INC
COM
90346E103
30809
1482640
SH
SOLE
881200
0
601440
UMB FINL CORP
COM
902788108
30573
549182
SH
SOLE
326158
0
223024
UNITED CMNTY BANCORP IND
COM
90984R101
4227
413227
SH
SOLE
362997
0
50230
UNITED FINANCIAL BANCORP INC
COM
91030T109
8893
587002
SH
SOLE
524192
0
62810
UNITED PARCEL SERVICE INC
CL B
911312106
74941
866569
SH
SOLE
316600
0
549969
UNITED RENTALS INC
COM
911363109
8719
174700
SH
SOLE
20000
0
154700
UNITED STATES OIL FUND LP
UNITS
91232N108
5201
1630000
SH
Put
SOLE
345000
0
1285000
URS CORP NEW
COM
903236107
356
7540
SH
SOLE
7540
0
0
US BANCORP DEL
COM NEW
902973304
48488
1341307
SH
SOLE
486700
0
854607
VALLEY NATL BANCORP
COM
919794107
24750
2613494
SH
SOLE
974036
0
1639458
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
981
34140
SH
SOLE
3400
0
30740
W & T OFFSHORE INC
COM
92922P106
27667
1936098
SH
SOLE
1145790
0
790308
WABASH NATL CORP
COM
929566107
7622
748700
SH
SOLE
92600
0
656100
WAL-MART STORES INC
COM
931142103
71076
954170
SH
SOLE
354730
0
599440
WASHINGTON FED INC
COM
938824109
1608
85191
SH
SOLE
48385
0
36806
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
26011
966591
SH
SOLE
586885
0
379706
WAUSAU PAPER CORP
COM
943315101
12864
1128424
SH
SOLE
1005229
0
123195
WESTAMERICA BANCORPORATION
COM
957090103
31090
680456
SH
SOLE
413259
0
267197
WESTWOOD HLDGS GROUP INC
COM
961765104
1854
43191
SH
SOLE
37933
0
5258
WEYCO GROUP INC
COM
962149100
5329
211466
SH
SOLE
188688
0
22778
WYNN RESORTS LTD
COM
983134107
7021
54867
SH
SOLE
5667
0
49200
ZEP INC
COM
98944B108
7980
504078
SH
SOLE
450321
0
53757