0001172661-20-002284.txt : 20201116 0001172661-20-002284.hdr.sgml : 20201116 20201116160418 ACCESSION NUMBER: 0001172661-20-002284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201316680 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 09-30-2020 09-30-2020 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 11-16-2020 0 205 2666753 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 18573 212050 SH SOLE 158745 0 53305 ADAMS RES & ENERGY INC COM NEW 006351308 265 13300 SH SOLE 10093 0 3207 AGREE REALTY CORP COM 008492100 28879 453784 SH SOLE 364654 0 89130 ALICO INC COM 016230104 4699 164194 SH SOLE 135812 0 28382 ALLISON TRANSMISSION HLDGS I COM 01973R101 37903 1078636 SH SOLE 840580 0 238056 ALPINE INCOME PPTY TR INC COM 02083X103 11814 759732 SH SOLE 626878 0 132854 AMDOCS LTD SHS G02602103 12445 216775 SH SOLE 158645 0 58130 AMERICAN SOFTWARE INC CL A 029683109 9493 676111 SH SOLE 555658 0 120453 ANNALY CAPITAL MANAGEMENT IN COM 035710409 240 33750 SH SOLE 33750 0 0 ANWORTH MTG ASSET CORP COM 037347101 25 15000 SH SOLE 15000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3372 61191 SH SOLE 46912 0 14279 ARAMARK COM 03852U106 378 14290 SH SOLE 14290 0 0 ARCBEST CORP COM 03937C105 7638 245905 SH SOLE 200151 0 45754 ARTESIAN RES CORP CL A 043113208 4491 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