0001172661-23-003025.txt : 20230814 0001172661-23-003025.hdr.sgml : 20230814 20230814095347 ACCESSION NUMBER: 0001172661-23-003025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166922 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 X0202 13F-HR LIVE false true false 0001008894 XXXXXXXX 06-30-2023 06-30-2023 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 000112099 801-48779 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 08-14-2023 0 190 4346034738 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 5876283 402761 SH SOLE 333300 0 69461 ABBOTT LABS COM 002824100 27738068 254431 SH SOLE 182336 0 72095 ADTRAN HOLDINGS INC COM 00486H105 10318515 979916 SH SOLE 787733 0 192183 AGREE RLTY CORP COM 008492100 72139948 1103226 SH SOLE 1074283 0 28943 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12556760 110642 SH SOLE 81182 0 29460 ALICO INC COM 016230104 2044030 80284 SH SOLE 62620 0 17664 ALLEGION PLC ORD SHS G0176J109 20908925 174212 SH SOLE 148382 0 25830 ALLETE INC COM NEW 018522300 54756723 944570 SH SOLE 894745 0 49825 ALLSTATE CORP COM 020002101 21319065 195516 SH SOLE 143196 0 52320 ALPINE INCOME PPTY TR INC COM 02083X103 5601277 344694 SH SOLE 299337 0 45357 AMER SOFTWARE INC CL A 029683109 11245416 1069973 SH SOLE 815945 0 254028 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22483224 1905358 SH SOLE 1905358 0 0 ANALOG DEVICES INC COM 032654105 36425184 186978 SH SOLE 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