-----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, APPMNG5xYb62rMxnZ8lHvELUu/9T2JuUqm+fOKtO9ouUtYJ/2WSsQAPMqsVRSC1S BqBIKvz78/SUAIfoB7JTPQ== 0001172661-07-000435.txt : 20071024 0001172661-07-000435.hdr.sgml : 20071024 20071024155409 ACCESSION NUMBER: 0001172661-07-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071024 DATE AS OF CHANGE: 20071024 EFFECTIVENESS DATE: 20071024 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: 071188171 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 drz3q07.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, 2007 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 October 24, 2007 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: 248 Form13F Information Table Value Total: $4,786,490 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 42450 453620 SH SOLE 453620 0 0 ACETO CORP COM 004446100 1979 219941 SH SOLE 219941 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 351 12700 SH SOLE 12700 0 0 AIR T INC COM 009207101 1179 115046 SH SOLE 115046 0 0 ALAMO GROUP INC COM 011311107 1713 69700 SH SOLE 69700 0 0 ALDABRA 2 ACQUISITION CORP *W EXP 06/18/201 01408A111 3828 2552283 SH SOLE 2552283 0 0 ALDILA INC COM NEW 014384200 1971 119214 SH SOLE 119214 0 0 AMCOMP INC COM 02342J101 117 12400 SH SOLE 12400 0 0 AMERICAN BANCORP N J INC COM 02407E104 1400 128751 SH SOLE 128751 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 2930 138280 SH SOLE 138280 0 0 AMERICAN FINL RLTY TR COM 02607P305 7081 879600 SH 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