-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SBpzvNSSw6WT8ApPoaqgSG3UbfK2mNpxgJO+Sah8fgF9oAZHA/qO3ULFir3RlOw0 r9hHTeqpdxUANYQWwW3I6w== 0001172661-08-000715.txt : 20081105 0001172661-08-000715.hdr.sgml : 20081105 20081105151924 ACCESSION NUMBER: 0001172661-08-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 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: 081163605 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 drz3q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DePrince Race & Zollo, Inc. Address: 250 Park Avenue South Suite 250 Winter Park, FL 32789 13F File Number: 28-05268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Angela Petrucelly Title: Chief Operating Officer/Chief Compliance Officer Phone: 407-420-9903 Signature, Place, and Date of Signing: /s/ Angela Petrucelly Winter Park, FL November 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01190 Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 257 Form13F Information Table Value Total: $3,246,576 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACETO CORP COM 004446100 1821 189873 SH SOLE 189873 0 0 ADTRAN INC COM 00738A106 4078 209246 SH SOLE 209246 0 0 AGL RES INC COM 001204106 26942 858570 SH SOLE 858570 0 0 ALCOA INC COM 013817101 44562 1973500 SH SOLE 1973500 0 0 ALDILA INC COM NEW 014384200 373 93021 SH SOLE 93021 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503x105 5210 300798 SH SOLE 300798 0 0 AMERICAN INTL GROUP INC COM 026874107 416 125000 SH SOLE 125000 0 0 AMERICAN VANGUARD CORP COM 030371108 2832 187819 SH SOLE 187819 0 0 AMERISTAR CASINOS INC COM 03070Q101 15608 1099962 SH SOLE 1099962 0 0 ANNALY CAP MGMT INC COM 035710409 2096 155800 SH SOLE 155800 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 7965 1345400 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