0001172661-21-000777.txt : 20210216 0001172661-21-000777.hdr.sgml : 20210216 20210216164055 ACCESSION NUMBER: 0001172661-21-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639743 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 12-31-2020 12-31-2020 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 02-16-2021 0 215 3177552 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 26615 248390 SH SOLE 185985 0 62405 AGREE REALTY CORP COM 008492100 240 3611 SH SOLE 3611 0 0 AIR PRODS & CHEMS INC COM 009158106 16626 60851 SH SOLE 45628 0 15223 ALBERTSONS COS INC COMMON STOCK 013091103 20215 1149869 SH SOLE 862099 0 287770 ALICO INC COM 016230104 5077 163675 SH SOLE 135062 0 28613 ALLETE INC COM NEW 018522300 304 4900 SH SOLE 4900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 41867 970725 SH SOLE 732669 0 238056 ALPINE INCOME PPTY TR INC COM 02083X103 10148 677010 SH SOLE 562648 0 114362 AMDOCS LTD SHS G02602103 17716 249770 SH SOLE 183060 0 66710 AMER SOFTWARE INC CL A 029683109 11458 667311 SH SOLE 545876 0 121435 ANDERSONS INC COM 034164103 602 24545 SH SOLE 18074 0 6471 ANNALY CAPITAL MANAGEMENT IN COM 035710409 218 25750 SH SOLE 25750 0 0 ARCBEST CORP COM 03937C105 2612 61210 SH SOLE 49530 0 11680 ARTESIAN RES CORP CL A 043113208 3528 95154 SH SOLE 72638 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