0001172661-13-001437.txt : 20131113 0001172661-13-001437.hdr.sgml : 20131113 20131113103451 ACCESSION NUMBER: 0001172661-13-001437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213111 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 primary_doc.xml 13F-HR LIVE false true false 0001008894 XXXXXXXX 09-30-2013 09-30-2013 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 11-13-2013 0 300 7341077 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 43673 976375 SH SOLE 370460 0 605915 ABERCROMBIE & FITCH CO CL A 002896207 7983 225711 SH SOLE 13120 0 212591 ABM INDS INC COM 000957100 44908 1686990 SH SOLE 963517 0 723473 ACACIA RESH CORP ACACIA TCH COM 003881307 30958 1342500 SH SOLE 791695 0 550805 ADTRAN INC COM 00738A106 13842 519576 SH SOLE 296708 0 222868 AEROPOSTALE COM 007865108 3703 393890 SH SOLE 30000 0 363890 ALLIANCE BANCORP INC PA NEW COM 01890a108 7128 491604 SH SOLE 437646 0 53958 ALON USA PARTNERS LP UT LTDPART INT 02052T109 427 34600 SH SOLE 0 0 34600 AMCOL INTL CORP COM 02341W103 18704 572339 SH SOLE 331034 0 241305 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8094 410468 SH SOLE 0 0 410468 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 66086 4723830 SH SOLE 1856380 0 2867450 AMERICAN INTL GROUP INC COM NEW 026874784 11443 235300 SH SOLE 7500 0 227800 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1807 102600 SH SOLE 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FINL CORP COM 902788108 16135 296925 SH SOLE 174308 0 122617 UNITED CMNTY BANCORP IND COM 90984R101 4222 418057 SH SOLE 367197 0 50860 UNITED FINANCIAL BANCORP INC COM 91030T109 10606 655885 SH SOLE 588725 0 67160 UNITED PARCEL SERVICE INC CL B 911312106 73751 807169 SH SOLE 312500 0 494669 UNITED STATES OIL FUND LP UNITS 91232N108 5535 3311100 SH Put SOLE 406100 0 2905000 US BANCORP DEL COM NEW 902973304 44556 1218037 SH SOLE 467250 0 750787 VALLEY NATL BANCORP COM 919794107 24543 2466613 SH SOLE 959436 0 1507177 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1157 32890 SH SOLE 0 0 32890 WABASH NATL CORP COM 929566107 3781 324303 SH SOLE 0 0 324303 WAL-MART STORES INC COM 931142103 77836 1052400 SH SOLE 407500 0 644900 WASHINGTON FED INC COM 938824109 6319 305541 SH SOLE 171345 0 134196 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26385 1044121 SH SOLE 616635 0 427486 WAUSAU PAPER CORP COM 943315101 15268 1175351 SH SOLE 1046886 0 128465 WESTAMERICA BANCORPORATION COM 957090103 34030 684166 SH SOLE 404319 0 279847 WESTERN REFNG INC COM 959319104 18042 600608 SH SOLE 361043 0 239565 WEYCO GROUP INC COM 962149100 5806 205021 SH SOLE 182933 0 22088 XYLEM INC COM 98419M100 39834 1426200 SH SOLE 552900 0 873300 ZEP INC COM 98944B108 4824 296696 SH SOLE 260629 0 36067