0001172661-18-000205.txt : 20180126
0001172661-18-000205.hdr.sgml : 20180126
20180126151932
ACCESSION NUMBER: 0001172661-18-000205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18551589
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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12-31-2017
12-31-2017
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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
01-26-2018
0
243
4503135
INFORMATION TABLE
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infotable.xml
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ADR
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COM
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ITT INC
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COM
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35788
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485170302
2065
19630
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SOLE
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0
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COM
48242W106
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SH
SOLE
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KFORCE INC
COM
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KLA-TENCOR CORP
COM
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SOLE
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SOLE
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COM
50216C108
8968
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SH
SOLE
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0
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LUXFER HOLDINGS PLC
SHS
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SHS - A -
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COM
55261F104
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SOLE
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COM
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SOLE
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0
0
MCGRATH RENTCORP
COM
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30509
649399
SH
SOLE
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0
178058
MERCK & CO INC
COM
58933Y105
38520
684561
SH
SOLE
466701
0
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MEREDITH CORP
COM
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22201
336123
SH
SOLE
225549
0
110574
METLIFE INC
COM
59156R108
21450
424254
SH
SOLE
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0
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MILLER HERMAN INC
COM
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SH
SOLE
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0
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COM
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SH
SOLE
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MOVADO GROUP INC
COM
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14101
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SH
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MTS SYS CORP
COM
553777103
3961
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SH
SOLE
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COM
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SH
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COM
636180101
21198
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NETEASE INC
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64110W102
3147
9120
SH
SOLE
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0
2470
NEW YORK CMNTY BANCORP INC
COM
649445103
21187
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SH
SOLE
1154327
0
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NEWELL BRANDS INC
COM
651229106
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239163
SH
SOLE
166283
0
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COM
651290108
378
12000
SH
SOLE
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0
0
NEXSTAR MEDIA GROUP INC
CL A
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35036
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SH
SOLE
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0
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NEXTDECADE CORP
COM
65342K105
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SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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0
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NORFOLK SOUTHERN CORP
COM
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8871
61223
SH
SOLE
38023
0
23200
NUCOR CORP
COM
670346105
28937
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SH
SOLE
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0
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OCCIDENTAL PETE CORP DEL
COM
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SH
SOLE
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207012
OLD NATL BANCORP IND
COM
680033107
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OM ASSET MGMT PLC
SHS
G67506108
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SOLE
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0
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ORRSTOWN FINL SVCS INC
COM
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SH
SOLE
298333
0
0
OUTFRONT MEDIA INC
COM
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79391
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SH
SOLE
2326722
0
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OXFORD INDS INC
COM
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2269
30183
SH
SOLE
30183
0
0
PARK OHIO HLDGS CORP
COM
700666100
8625
187699
SH
SOLE
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0
0
PARSLEY ENERGY INC
CL A
701877102
383
13000
SH
SOLE
13000
0
0
PC-TEL INC
COM
69325Q105
1824
247441
SH
SOLE
247441
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
32586
681008
SH
SOLE
462934
0
218074
PENTAIR PLC
SHS
G7S00T104
30412
430640
SH
SOLE
344962
0
85678
PEOPLES BANCORP INC
COM
709789101
6813
208868
SH
SOLE
208868
0
0
PFIZER INC
COM
717081103
24619
679721
SH
SOLE
462521
0
217200
PHILIP MORRIS INTL INC
COM
718172109
20460
193654
SH
SOLE
130284
0
63370
PINNACLE WEST CAP CORP
COM
723484101
15220
178683
SH
SOLE
126201
0
52482
PNC FINL SVCS GROUP INC
COM
693475105
20130
139512
SH
SOLE
96588
0
42924
POWELL INDS INC
COM
739128106
3388
118253
SH
SOLE
118253
0
0
PRAXAIR INC
COM
74005P104
23917
154625
SH
SOLE
106935
0
47690
PROSPERITY BANCSHARES INC
COM
743606105
56054
799973
SH
SOLE
552925
0
247048
PRUDENTIAL FINL INC
COM
744320102
33451
290929
SH
SOLE
196279
0
94650
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
8992
842742
SH
SOLE
842742
0
0
QUALCOMM INC
COM
747525103
31199
487335
SH
SOLE
325275
0
162060
RAYONIER INC
COM
754907103
36316
1148137
SH
SOLE
780108
0
368029
REGAL BELOIT CORP
COM
758750103
924
12065
SH
SOLE
12065
0
0
RESOURCES CONNECTION INC
COM
76122Q105
4173
270100
SH
SOLE
270100
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
50745
2543608
SH
SOLE
1761693
0
781915
RING ENERGY INC
COM
76680V108
1305
93900
SH
SOLE
93900
0
0
RIVERVIEW BANCORP INC
COM
769397100
11094
1279607
SH
SOLE
1279607
0
0
RLJ LODGING TR
COM
74965L101
27507
1252042
SH
SOLE
870205
0
381837
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17441
261442
SH
SOLE
206046
0
55396
RPM INTL INC
COM
749685103
23759
453234
SH
SOLE
312014
0
141220
RYDER SYS INC
COM
783549108
34244
406844
SH
SOLE
290784
0
116060
SANTANDER CONSUMER USA HDG I
COM
80283M101
261
14000
SH
SOLE
14000
0
0
SCHLUMBERGER LTD
COM
806857108
33167
492172
SH
SOLE
368069
0
124103
SI FINL GROUP INC MD
COM
78425V104
2398
163140
SH
SOLE
163140
0
0
SILGAN HOLDINGS INC
COM
827048109
41438
1409945
SH
SOLE
955783
0
454162
SIMPSON MANUFACTURING CO INC
COM
829073105
7016
122201
SH
SOLE
82438
0
39763
SMUCKER J M CO
COM NEW
832696405
29361
236328
SH
SOLE
169378
0
66950
SNAP ON INC
COM
833034101
27660
158691
SH
SOLE
109080
0
49611
SOUTH ST CORP
COM
840441109
4229
48531
SH
SOLE
48531
0
0
STATE AUTO FINL CORP
COM
855707105
13238
454587
SH
SOLE
320265
0
134322
STEELCASE INC
CL A
858155203
9296
611570
SH
SOLE
409537
0
202033
STONECASTLE FINL CORP
COM
861780104
296
14728
SH
SOLE
14728
0
0
STURM RUGER & CO INC
COM
864159108
21557
385985
SH
SOLE
320235
0
65750
SUNTRUST BKS INC
COM
867914103
19560
302838
SH
SOLE
210572
0
92266
SYNALLOY CP DEL
COM
871565107
6621
494133
SH
SOLE
494133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4864
122682
SH
SOLE
122682
0
0
TAUBMAN CTRS INC
COM
876664103
28815
440396
SH
SOLE
294882
0
145514
TCF FINL CORP
COM
872275102
25760
1256569
SH
SOLE
842657
0
413912
TELEFONICA BRASIL SA
SPONSORED ADR
87936r106
1691
114010
SH
SOLE
114010
0
0
TENARIS S A
SPONSORED ADR
88031M109
2072
65040
SH
SOLE
65040
0
0
TERNIUM SA
SPON ADR
880890108
2481
78540
SH
SOLE
51240
0
27300
TESSCO TECHNOLOGIES INC
COM
872386107
15982
793168
SH
SOLE
793168
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1385
3100
SH
SOLE
3100
0
0
TIER REIT INC
COM NEW
88650V208
6196
303860
SH
SOLE
303860
0
0
TIMKEN CO
COM
887389104
20711
421389
SH
SOLE
281988
0
139401
TOWER INTL INC
COM
891826109
3621
118539
SH
SOLE
118539
0
0
TRAVELERS COMPANIES INC
COM
89417E109
34201
252146
SH
SOLE
169816
0
82330
TRICO BANCSHARES
COM
896095106
10452
276064
SH
SOLE
276064
0
0
U S SILICA HLDGS INC
COM
90346E103
374
11500
SH
SOLE
11500
0
0
UMB FINL CORP
COM
902788108
25837
359242
SH
SOLE
248253
0
110989
UMPQUA HLDGS CORP
COM
904214103
32641
1569268
SH
SOLE
1052311
0
516957
UNION PAC CORP
COM
907818108
17713
132087
SH
SOLE
91927
0
40160
UNITED CMNTY FINL CORP OHIO
COM
909839102
7870
862039
SH
SOLE
862039
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
3407
193163
SH
SOLE
193163
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42796
359178
SH
SOLE
240208
0
118970
UNITED TECHNOLOGIES CORP
COM
913017109
22217
174152
SH
SOLE
140622
0
33530
UNIVERSAL CORP VA
COM
913456109
36423
693772
SH
SOLE
497280
0
196492
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
7742
325990
SH
SOLE
325990
0
0
US BANCORP DEL
COM NEW
902973304
21262
396829
SH
SOLE
276119
0
120710
V F CORP
COM
918204108
19737
266712
SH
SOLE
185170
0
81542
VILLAGE SUPER MKT INC
CL A NEW
927107409
8567
373606
SH
SOLE
373606
0
0
WAL-MART STORES INC
COM
931142103
19560
198080
SH
SOLE
136079
0
62001
WELLS FARGO CO NEW
COM
949746101
43015
708996
SH
SOLE
493226
0
215770
WESBANCO INC
COM
950810101
23192
570524
SH
SOLE
396833
0
173691
WESTAMERICA BANCORPORATION
COM
957090103
22754
382091
SH
SOLE
255895
0
126196
WESTERN NEW ENG BANCORP INC
COM
958892101
5390
494458
SH
SOLE
494458
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
5289
79875
SH
SOLE
79875
0
0
WEYCO GROUP INC
COM
962149100
3482
117147
SH
SOLE
117147
0
0
WILLSCOT CORP
COM
971375126
178
14000
SH
SOLE
14000
0
0
XPERI CORP
COM
98421B100
85718
3513028
SH
SOLE
2634293
0
878735
YRC WORLDWIDE INC
COM PAR $.01
984249607
244
17000
SH
SOLE
17000
0
0