0001172661-19-002269.txt : 20191114 0001172661-19-002269.hdr.sgml : 20191114 20191114103836 ACCESSION NUMBER: 0001172661-19-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217425 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 09-30-2019 09-30-2019 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 11-14-2019 0 219 3456959 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 19710 260299 SH SOLE 176004 0 84295 ABM INDS INC COM 000957100 756 20826 SH SOLE 16506 0 4320 ADAMS RES & ENERGY INC COM NEW 006351308 1805 58233 SH SOLE 58233 0 0 ADTRAN INC COM 00738A106 1288 113524 SH SOLE 113524 0 0 AGNC INVT CORP COM 00123Q104 290 18000 SH SOLE 18000 0 0 AMBEV SA SPONSORED ADR 02319V103 5362 1160600 SH SOLE 1160600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27343 490891 SH SOLE 334112 0 156779 AMERICAN SOFTWARE INC CL A 029683109 5797 385983 SH SOLE 385983 0 0 ANDERSONS INC COM 034164103 23152 1032200 SH SOLE 878639 0 153561 APOGEE ENTERPRISES INC COM 037598109 1133 29062 SH SOLE 29062 0 0 ARAMARK COM 03852U106 1680 38560 SH SOLE 38560 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2204 59581 SH SOLE 59581 0 0 ASSURED GUARANTY LTD COM G0585R106 1060 23834 SH SOLE 23834 0 0 AT&T INC COM 00206R102 23044 608986 SH SOLE 413479 0 195507 ATLANTIC UN BANKSHARES CORP 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