0001172661-20-001636.txt : 20200811 0001172661-20-001636.hdr.sgml : 20200811 20200811123733 ACCESSION NUMBER: 0001172661-20-001636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091749 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 06-30-2020 06-30-2020 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 08-11-2020 0 205 2574760 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 20287 206626 SH SOLE 155961 0 50665 ADAMS RES & ENERGY INC COM NEW 006351308 1896 70824 SH SOLE 54656 0 16168 AGREE REALTY CORP COM 008492100 27315 415686 SH SOLE 333391 0 82295 ALLISON TRANSMISSION HLDGS I COM 01973R101 325 8830 SH SOLE 8830 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 11740 722040 SH SOLE 590077 0 131963 AMERICAN INTL GROUP INC COM NEW 026874784 19799 635001 SH SOLE 478731 0 156270 AMERICAN SOFTWARE INC CL A 029683109 3520 223379 SH SOLE 175939 0 47440 ANNALY CAPITAL MANAGEMENT IN COM 035710409 200 30500 SH SOLE 30500 0 0 ANWORTH MTG ASSET CORP COM 037347101 26 15000 SH SOLE 15000 0 0 ARAMARK COM 03852U106 323 14290 SH SOLE 14290 0 0 ARCBEST CORP COM 03937C105 8211 309742 SH SOLE 249053 0 60689 ARTESIAN RESOURCES CORP CL A 043113208 4636 127747 SH SOLE 95651 0 32096 AT&T INC COM 00206R102 16075 531767 SH SOLE 401327 0 130440 ATLANTIC UN BANKSHARES CORP COM 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