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
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09-30-2020
09-30-2020
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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
11-16-2020
0
205
2666753
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM NEW
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COM
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COM
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COM
30231G102
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COM
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GLOBAL MED REIT INC
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GOLDMAN SACHS GROUP INC
COM
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COM
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COM
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16355
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COM
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HBT FINL INC.
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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COM
745867101
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6506
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241306
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COM
747525103
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COM
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4637
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0
57977
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COM
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14567
127230
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COM
754730109
555
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SH
SOLE
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0
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RAYONIER INC
COM
754907103
31190
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COM
75513E101
24590
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COM
76122Q105
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187897
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RING ENERGY INC
COM
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ROCKY BRANDS INC
COM
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783549108
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313130
SANDERSON FARMS INC
COM
800013104
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240621
SH
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47739
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
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COM
816300107
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322630
SH
SOLE
257846
0
64784
SENSIENT TECHNOLOGIES CORP
COM
81725T100
27075
468918
SH
SOLE
361331
0
107587
SNAP ON INC
COM
833034101
16461
111883
SH
SOLE
83658
0
28225
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4690
739823
SH
SOLE
609354
0
130469
SOUTH ST CORP
COM
840441109
11892
246982
SH
SOLE
196102
0
50880
SOUTHERN COPPER CORP
COM
84265V105
1827
40362
SH
SOLE
40362
0
0
SPIRE INC
COM
84857L101
23308
438123
SH
SOLE
354044
0
84079
SPOK HLDGS INC
COM
84863T106
5065
532648
SH
SOLE
419872
0
112776
STATE AUTO FINL CORP
COM
855707105
6666
484480
SH
SOLE
380046
0
104434
STEWART INFORMATION SVCS COR
COM
860372101
8536
195207
SH
SOLE
160183
0
35024
STOCK YDS BANCORP INC
COM
861025104
1037
30473
SH
SOLE
22546
0
7927
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15063
185801
SH
SOLE
185801
0
0
TCF FINL CORP
COM
872307103
31128
1332541
SH
SOLE
1036330
0
296211
TENARIS S A
SPONSORED ADS
88031M109
957
97200
SH
SOLE
97200
0
0
TENNANT CO
COM
880345103
12893
213606
SH
SOLE
169583
0
44023
TERNIUM SA
SPONSORED ADS
880890108
1288
68400
SH
SOLE
68400
0
0
TIMKEN CO
COM
887389104
17395
320817
SH
SOLE
240371
0
80446
TOLL BROTHERS INC
COM
889478103
1209
24854
SH
SOLE
19259
0
5595
TRICO BANCSHARES
COM
896095106
5359
218813
SH
SOLE
172949
0
45864
TRINSEO S A
SHS
L9340P101
10393
405348
SH
SOLE
334415
0
70933
TRUIST FINL CORP
COM
89832Q109
32043
842139
SH
SOLE
628491
0
213648
UGI CORP NEW
COM
902681105
696
21090
SH
SOLE
21090
0
0
UMB FINL CORP
COM
902788108
12992
265098
SH
SOLE
211429
0
53669
UNITED PARCEL SERVICE INC
CL B
911312106
20237
121448
SH
SOLE
91948
0
29500
UNITIL CORP
COM
913259107
7629
197444
SH
SOLE
164196
0
33248
US BANCORP DEL
COM NEW
902973304
19527
544678
SH
SOLE
406148
0
138530
VALE S A
SPONSORED ADS
91912E105
3272
309300
SH
SOLE
309300
0
0
VALLEY NATL BANCORP
COM
919794107
9923
1448616
SH
SOLE
1146301
0
302315
VALMONT INDS INC
COM
920253101
26106
210227
SH
SOLE
167414
0
42813
VILLAGE SUPER MKT INC
CL A NEW
927107409
4521
183698
SH
SOLE
147794
0
35904
WABASH NATL CORP
COM
929566107
11868
992330
SH
SOLE
816494
0
175836
WELLS FARGO CO NEW
COM
949746101
22820
970670
SH
SOLE
722900
0
247770
WESTAMERICA BANCORPORATION
COM
957090103
9231
169836
SH
SOLE
132537
0
37299
WESTERN DIGITAL CORP.
COM
958102105
11129
304482
SH
SOLE
226712
0
77770
WESTWOOD HLDGS GROUP INC
COM
961765104
4402
395191
SH
SOLE
319722
0
75469
WEYCO GROUP INC
COM
962149100
560
34659
SH
SOLE
26199
0
8460
WOLVERINE WORLD WIDE INC
COM
978097103
10874
420822
SH
SOLE
332620
0
88202
WORLD FUEL SVCS CORP
COM
981475106
15468
729968
SH
SOLE
585740
0
144228