0001172661-15-001851.txt : 20151103 0001172661-15-001851.hdr.sgml : 20151103 20151103141937 ACCESSION NUMBER: 0001172661-15-001851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193274 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 09-30-2015 09-30-2015 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 11-03-2015 0 258 5595314 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 51465 945883 SH SOLE 386690 0 559193 ABERCROMBIE & FITCH CO CL A 002896207 68008 3209416 SH SOLE 1716065 0 1493351 ACACIA RESH CORP ACACIA TCH COM 003881307 45780 5041826 SH SOLE 4012796 0 1029030 ADAMS RES & ENERGY INC COM NEW 006351308 2283 55691 SH SOLE 54511 0 1180 ADTRAN INC COM 00738A106 36482 2498801 SH SOLE 1826653 0 672148 ALLSTATE CORP COM 020002101 32425 556740 SH SOLE 228450 0 328290 AMERICAN SCIENCE & ENGR INC COM 029429107 3288 92463 SH SOLE 90503 0 1960 ANDERSONS INC COM 034164103 35401 1039364 SH SOLE 764364 0 275000 APPLE INC COM 037833100 1599 14500 SH SOLE 14500 0 0 APPLIED MATLS INC COM 038222105 35882 2442612 SH SOLE 995082 0 1447530 ARTESIAN RESOURCES CORP CL A 043113208 4366 180855 SH SOLE 177026 0 3829 ASTEC INDS INC COM 046224101 18486 551662 SH SOLE 417209 0 134453 AT&T INC COM 00206R102 65099 1998114 SH SOLE 834110 0 1164004 AXIALL CORP COM 05463D100 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