-----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, FEGH5J4NBqpNfwofP9INQ0dEDGak/OYdEuxbqV0Cgh6FqdleKiKuzgpiXmvLeTEN dkdztFNp897JN2HXpU6/VQ== 0001172661-03-000019.txt : 20030812 0001172661-03-000019.hdr.sgml : 20030812 20030811212139 ACCESSION NUMBER: 0001172661-03-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 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: 03835859 BUSINESS ADDRESS: STREET 1: 201 S ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 201 ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 drz2q03.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: June 30, 2003 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: 201 S. Orange Avenue, Suite 850 Orlando, Florida 32801 Form 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Zollo, Jr. Title: Principal Phone: 407-420-9903 Signature, Place and Date of Signing: /s/ Victor A. Zollo, Jr. _______________________________ Signature Orlando, Florida August 10, 2003 Report Type (Check only one.): XXX 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 0 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 181 Form 13F Information Table Value Total: 2,457,600 (x$1000) List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCAN INC. COMMON 013716105 795 25400 SH SOLE 795 ADAMS RES & ENERGY INC COMMON 006351308 268 29800 SH SOLE 268 ADVANTA CORP CL B 007942204 9039 904800 SH SOLE 9039 ALCOA INC COMMON 013817101 25630 1005100 SH SOLE 25630 ALEXANDRIA REAL EST EQ COMMON 015271109 2403 53400 SH SOLE 2403 ALLTEL CORP COMMON 020039103 29356 608800 SH SOLE 29356 AMER ELEC PWR COMMON 025537101 14235 477200 SH SOLE 14235 AMERICAN CAPITAL STRAT COMMON 024937104 13628 544700 SH SOLE 13628 AMERICAN FINL RLTY TR COMMON 02607P305 10452 701000 SH SOLE 10452 AMERICAN MTG ACCEP CO COMMON 027568104 279 16100 SH SOLE 279 AMERIVEST PPTYS DEL COMMON 03071L101 751 120000 SH SOLE 751 ANNALY MTG MGMT INC COMMON 035710409 9613 482800 SH SOLE 9613 ANWORTH MTG ASSET GRP COMMON 037347101 52 3400 SH SOLE 52 ARVINMERITOR INC COMMON 043353101 16858 835400 SH SOLE 16858 ASHLAND INC. COMMON 044204105 27732 903900 SH SOLE 27732 ASTORIA FINL CORP COMMON 046265104 14853 531800 SH SOLE 14853 ASTRO-MED INC NEW COMMON 04638f108 906 131374 SH SOLE 906 BANK MUT CORP COMMON 063748107 4018 124000 SH SOLE 4018 BANK NEW YORK INC COMMON 064057102 28017 974521 SH SOLE 28017 BAUSCH & LOMB INC COMMON 071707103 14119 376500 SH SOLE 14119 BAXTER INTL INC COM COMMON 071813109 26884 1034000 SH SOLE 26884 BELLSOUTH CORP COM COMMON 079860102 30511 1145750 SH SOLE 30511 BOEING CO COM COMMON 097023105 27226 793300 SH SOLE 27226 BOISE CASCADE CORP COMMON 097383103 38307 1602800 SH SOLE 38307 BORG-WARNER AUTOMOTIVE COM COMMON 099724106 5629 87400 SH SOLE 5629 BOSTONFED BANCORP INC COM COMMON 101178101 5 200 SH SOLE 5 BOWATER INC COM COMMON 102183100 27417 732100 SH SOLE 27417 BRIDGE STR FINL INC COM COMMON 10805u109 304 24000 SH SOLE 304 BROOKLINE BANCORP INC COM COMMON 11373m107 113 8036 SH SOLE 113 BRUNSWICK CORP COM COMMON 117043109 10784 431000 SH SOLE 10784 CALLAWAY GOLF COMMON 131193104 29023 2195400 SH SOLE 29023 CARAUSTAR INDS COMMON 140909102 8330 1040000 SH SOLE 8330 CARBO CERAMICS INC COM COMMON 140781105 8955 240400 SH SOLE 8955 CHEVRONTEXACO CORP COMMON 166764100 31448 435565 SH SOLE 31448 CITY BK LYNNWOOD WASH COM COMMON 17770A109 114 4200 SH SOLE 114 CLOROX CO DEL COM COMMON 189054109 30827 722800 SH SOLE 30827 COASTAL BANCORP INC COM COMMON 19041P105 9374 329950 SH SOLE 9374 COHU INC COM COMMON 192576106 10026 642700 SH SOLE 10026 COLLINS INDS INC COM COMMON 194858106 216 61600 SH SOLE 216 COMERICA COMMON 200340107 27812 598100 SH SOLE 27812 CONSOL ENERGY INC COM COMMON 20854P109 11693 514200 SH SOLE 11693 COOPER INDS COM CL A CL A G24182100 22075 534500 SH SOLE 22075 COOPER TIRE & RUBR CO COM COMMON 216831107 9426 535900 SH SOLE 9426 CPI CORP COM COMMON 125902106 16150 915035 SH SOLE 16150 CROMPTON CORP COM COMMON 227116100 10746 1524200 SH SOLE 10746 CUBIC CORP COM COMMON 229669106 8568 385600 SH SOLE 8568 CUMMINS INC COM COMMON 231021106 5628 156800 SH SOLE 5628 CURTISS WRIGHT CORP COM COMMON 231561101 4569 72300 SH SOLE 4569 DEB SHOPS INC COM COMMON 242728103 1277 68150 SH SOLE 1277 DIAMOND OFFSHORE COMMON 25271C102 21309 1015200 SH SOLE 21309 DIEBOLD INC COM COMMON 253651103 14528 335900 SH SOLE 14528 DOW CHEM CO COM COMMON 260543103 28399 917275 SH SOLE 28399 DOW JONES & CO INC COMMON 260561105 27496 639000 SH SOLE 27496 EASTERN CO COMMON 276317104 2211 151450 SH SOLE 2211 EATON VANCE CORP COM NON VTG COMMON 278265103 16154 511200 SH SOLE 16154 FALCON PRODS INC COM COMMON 306075102 717 169400 SH SOLE 717 FERRO CORP COM COMMON 315405100 10044 445800 SH SOLE 10044 FIRST NIAGARA FINL GRP COM COMMON 33582V108 6832 490824 SH SOLE 6832 FIRSTFED AMER BANCORP COM COMMON 337929103 5931 171900 SH SOLE 5931 FLEETBOSTON FINL CORP COMMON 339030108 31423 1057659 SH SOLE 31423 FOOT LOCKER INC COM COMMON 344849104 16047 1211100 SH SOLE 16047 FREQUENCY ELECTRS INC COM COMMON 358010106 10343 1136600 SH SOLE 10343 FRIEDMAN BILLINGS NEW CL A CL A 358434108 32738 2443135 SH SOLE 32738 FRONTIER OIL CORP COM COMMON 35914p105 10955 720700 SH SOLE 10955 GEORGIA PAC CORP COM COMMON 373298108 26594 1403400 SH SOLE 26594 GOODRICH B F CO COM COMMON 382388106 27705 1319300 SH SOLE 27705 HARDINGE INC COM COMMON 412324303 178 22000 SH SOLE 178 HARRIS CORP DEL COM COMMON 413875105 23640 786700 SH SOLE 23640 HEINZ H J CO COM COMMON 423074103 28322 858750 SH SOLE 28322 HELIX TECHNOLOGY CORP COMMON 423319102 48015 3668101 SH SOLE 48015 HIBERNIA CORP CL A CL A 428656102 13756 757500 SH SOLE 13756 HONEYWELL INC COM COMMON 438516106 34042 1267875 SH SOLE 34042 IKON OFFICE SOLUTIONS COMMON 451713101 45055 5062400 SH SOLE 45055 IMPERIAL CHEM INDS COMMON 452704505 12109 1458908 SH SOLE 12109 INDEPENDENCE CMNTY BK COM COMMON 453414104 397 14100 SH SOLE 397 INGERSOLL-RAND CO CLA COMMON g4776g101 20243 427800 SH SOLE 20243 INGLES MKTS INC CL A CL A 457030104 1658 164200 SH SOLE 1658 INT'L FLAV&FRA COMMON 459506101 14241 446000 SH SOLE 14241 INTER PARFUMS INC COM COMMON 458334109 777 105000 SH SOLE 777 INTERMET CORP COMMON 45881K104 11495 3331900 SH SOLE 11495 INTERNATIONAL ALUM CP COM COMMON 458884103 498 22800 SH SOLE 498 KAYDON CORP COM COMMON 486587108 19610 942800 SH SOLE 19610 KEITHLEY INSTRS INC COM COMMON 487584104 4176 289000 SH SOLE 4176 KELLY SVCS INC CL A COMMON 488152208 5909 248800 SH SOLE 5909 KENNAMETAL INC COM COMMON 489170100 17472 516300 SH SOLE 17472 KERR MCGEE CORP COM COMMON 492386107 30939 690600 SH SOLE 30939 KEYCORP NEW COM COMMON 493267108 27600 1092200 SH SOLE 27600 KIMBERLY CLARK CORP COMMON 494368103 31550 605100 SH SOLE 31550 KLAMATH FIRST BANCORP COM COMMON 49842P103 152 8900 SH SOLE 152 KRAFT FOODS INC CL A CL A 50075n104 30177 927100 SH SOLE 30177 LA Z BOY CHAIR CO COM COMMON 505336107 7970 356100 SH SOLE 7970 LIMITED BRANDS INC COMMON 532716107 28309 1826398 SH SOLE 28309 LINCOLN NATIONAL COMMON 534187109 21888 614300 SH SOLE 21888 LSI INDS INC COM COMMON 50216C108 6938 625000 SH SOLE 6938 LUBRIZOL CORP COM COMMON 549271104 1391 44900 SH SOLE 1391 LUFKIN INDS INC COM COMMON 549764108 1676 68500 SH SOLE 1676 LYONDELL CHEMICAL COMMON 552078107 5811 429500 SH SOLE 5811 MARINE PRODS CORP COM COMMON 568427108 319 29400 SH SOLE 319 MAY DEPT. STORE COMMON 577778103 25037 1124775 SH SOLE 25037 MEADWESTVACO CORP COMMON 583334107 25159 1018600 SH SOLE 25159 MERIDIAN BIOSCIENCE COMMON 589584101 365 38922 SH SOLE 365 MET PRO CORP COM COMMON 590876306 1040 72000 SH SOLE 1040 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 311 31000 SH SOLE 311 MILLENNIUM CHEMICALS COM COMMON 599903101 12457 1309900 SH SOLE 12457 MINE SAFETY APPLIANCES COM COMMON 602720104 240 5500 SH SOLE 240 MOCON INC COMMON 607494101 816 112600 SH SOLE 816 MONSANTO CO COMMON 61166w101 7081 327200 SH SOLE 7081 MOTOROLA INC COM COMMON 620076109 22455 2381200 SH SOLE 22455 NATIONAL CITY CORP COM COMMON 635405103 65 2000 SH SOLE 65 NATIONAL COMMERCE FINL COM COMMON 63545P104 28973 1305700 SH SOLE 28973 NN INC COMMON 629337106 52171 4120950 SH SOLE 52171 NOBLE INTL LTD COM COMMON 655053106 680 79500 SH SOLE 680 NORDSTROM INC COM COMMON 655664100 20937 1072600 SH SOLE 20937 NORTHERN TR CORP COM COMMON 665859104 31117 748000 SH SOLE 31117 NUCOR CORP COM COMMON 670346105 22850 467750 SH SOLE 22850 NYMAGIC INC COM COMMON 629484106 677 33400 SH SOLE 677 OLIN CORP COM PAR $1 COMMON 680665205 9968 582900 SH SOLE 9968 ONE LIBERTY PPTYS INC COM COMMON 682406103 119 7100 SH SOLE 119 OSHKOSH B GOSH INC CL A CL A 688222207 1379 51200 SH SOLE 1379 PARK ELECTROCHEMICAL COMMON 700416209 46002 2305850 SH SOLE 46002 PARKER HANNIFIN CORP COMMON 701094104 24908 593200 SH SOLE 24908 PENFORD CORP COM COMMON 707051108 201 18000 SH SOLE 201 PENNEY J C INC COM COMMON 708160106 13809 819550 SH SOLE 13809 PEPCO HOLDINGS COMMON 713291102 16236 847400 SH SOLE 16236 PERKINELMER INC COM COMMON 714046109 19065 1380500 SH SOLE 19065 PHILLIPS ELECTRONICS COMMON 500472303 18147 949600 SH SOLE 18147 PIONEER STD ELECTRS COMMON 723877106 3315 392300 SH SOLE 3315 PLAN VISTA CORP COMMON 72701P105 10321 5160600 SH SOLE 10321 PLAN VISTA RESTRICTED COMMON 72701P105 1107 553500 SH SOLE 1107 PNC BK CORP COM COMMON 693475105 29911 612800 SH SOLE 29911 POLARIS INDS INC COM COMMON 731068102 2149 35000 SH SOLE 2149 POPE & TALBOT INC COMMON 732827100 19967 1806940 SH SOLE 19967 PROVIDENT FINL SVCS COM COMMON 74386t105 6818 357900 SH SOLE 6818 PSYCHEMEDICS CORP COM COMMON 744375205 991 121550 SH SOLE 991 PXRE Group LTD COMMON G73018106 25582 1292000 SH SOLE 25582 QUAKER CHEM CORP COM COMMON 747316107 13997 558750 SH SOLE 13997 QUAKER FABRIC CORP NEW COM COMMON 747399103 542 81500 SH SOLE 542 RICHARDSON ELECTRS COMMON 763165107 16867 2092700 SH SOLE 16867 ROCKWELL COLLINS INC COMMON 774341101 29435 1195100 SH SOLE 29435 ROHM & HAAS COMMON 775371107 30928 996700 SH SOLE 30928 RPC INC COM COMMON 749660106 2016 183300 SH SOLE 2016 RYDER SYS INC COM COMMON 783549108 12480 487100 SH SOLE 12480 SBC COMMUNICATIONS COMMON 78387G103 29675 1161443 SH SOLE 29675 SCHERING PLOUGH CORP COMMON 806605101 26485 1423932 SH SOLE 26485 SCOTTISH ANNUITY&LIFE ORD COMMON g7885t104 307 15200 SH SOLE 307 SEA CONTAINERS LTD CL A CL A 811371707 6263 549900 SH SOLE 6263 SOUND FED BANCORP INC COM COMMON 83607V104 331 24200 SH SOLE 331 SPAN AMER MED SYS INC COM COMMON 846396109 843 97505 SH SOLE 843 SPARTAN MTRS INC COM COMMON 846819100 620 75100 SH SOLE 620 SPARTECH CORP COM NEW COMMON 847220209 9880 465800 SH SOLE 9880 ST PAUL COS INC COM COMMON 792860108 26740 732400 SH SOLE 26740 STANLEY WKS COM COMMON 854616109 30934 1120800 SH SOLE 30934 STEEL TECHNOLOGIES INC COM COMMON 858147101 572 56600 SH SOLE 572 SUN HYDRAULICS CORP COM COMMON 866942105 542 69900 SH SOLE 542 SUNTRUST BKS INC COM COMMON 867914103 27250 459215 SH SOLE 27250 SYPRIS SOLUTIONS INC COM COMMON 871655106 1107 106900 SH SOLE 1107 TALBOTS INC COM COMMON 874161102 12717 431800 SH SOLE 12717 TASTY BAKING CO COM COMMON 876553306 6655 633825 SH SOLE 6655 TB WOODS CORP COM COMMON 872226105 686 104700 SH SOLE 686 TEEKAY SHIPPING CORP COMMON Y8564W103 40120 935200 SH SOLE 40120 TEEKAY SHIPPNG MARS PEPS 7.25% PRFRRD Y8564W111 2071 71400 SH SOLE 2071 TENNANT CO COM COMMON 880345103 1147 31200 SH SOLE 1147 TEXTRON INC COM COMMON 883203101 27447 703400 SH SOLE 27447 TIDEWATER INC COM COMMON 886423102 13170 448400 SH SOLE 13170 TIMBERLINE SOFTWARE CP COM COMMON 887134104 856 152498 SH SOLE 856 TRANSTECHNOLOGY CORP COMMON 893889105 12770 2347500 SH SOLE 12770 TREDEGAR CORP COM COMMON 894650100 12897 860400 SH SOLE 12897 TRINITY INDS INC COM COMMON 896522109 9114 492400 SH SOLE 9114 TSAKOS ENERGY NAVIGATN SHS COMMON G9108L108 25654 1794000 SH SOLE 25654 TSR INC COM COMMON 872885108 176 19600 SH SOLE 176 TWIN DISC INC COM COMMON 901476101 727 51400 SH SOLE 727 UNITED GUARDIAN INC COM COMMON 910571108 908 130700 SH SOLE 908 US STEEL COMMON 912909108 10439 637700 SH SOLE 10439 US STEEL CONV.PFD CLASS B CL B 912909207 5525 90800 SH SOLE 5525 USF CORP COMMON 91729Q101 11164 414100 SH SOLE 11164 VERIZON COMM COMMON 92343v104 32071 812941 SH SOLE 32071 VINTAGE PETE INC COM COMMON 927460105 10467 927900 SH SOLE 10467 VULCAN MATERIALS COMMON 929160109 21011 566800 SH SOLE 21011 WASHINGTON FED INC COM COMMON 938824109 4698 202840 SH SOLE 4698 WELLS FINL CORP COM COMMON 949759104 1424 56000 SH SOLE 1424 WOODHEAD INDS INC COM COMMON 979438108 1265 106900 SH SOLE 1265
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