0001172661-20-000727.txt : 20200214 0001172661-20-000727.hdr.sgml : 20200214 20200214132406 ACCESSION NUMBER: 0001172661-20-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617382 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 12-31-2019 12-31-2019 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 02-14-2020 0 220 3280840 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 20299 229269 SH SOLE 173154 0 56115 ADAMS RES & ENERGY INC COM NEW 006351308 2249 59082 SH SOLE 59082 0 0 ADTRAN INC COM 00738A106 1114 112664 SH SOLE 112664 0 0 AGNC INVT CORP COM 00123Q104 265 15000 SH SOLE 15000 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 8576 450683 SH SOLE 450683 0 0 AMBEV SA SPONSORED ADR 02319V103 2146 460495 SH SOLE 460495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25256 492030 SH SOLE 375220 0 116810 AMERICAN SOFTWARE INC CL A 029683109 5683 381936 SH SOLE 381936 0 0 ANDERSONS INC COM 034164103 28189 1115057 SH SOLE 936917 0 178140 APOGEE ENTERPRISES INC COM 037598109 349 10732 SH SOLE 10732 0 0 ARAMARK COM 03852U106 1661 38270 SH SOLE 38270 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2376 63860 SH SOLE 63860 0 0 ASSURED GUARANTY LTD COM G0585R106 1075 21934 SH SOLE 21934 0 0 AT&T INC COM 00206R102 19615 501907 SH SOLE 381837 0 120070 ATLANTIC UN 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