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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 2000.
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
If amended report check here: [ ]
DEPRINCE, RACE & ZOLLO, INC.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
201 SOUTH ORANGE AVE., SUITE 850, ORLANDO, FLORIDA 32801
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
JOHN D. RACE, PARTNER
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL
VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C 78FF(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete
as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of ORLANDO and State of FLORIDA on the 10th
day of May, 2000.
JOHN D. RACE
----------------------------------------
(Name of Institional Investment Manager)
/s/ JOHN D. RACE
-----------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Name and 13F file numbers of ALL Insitutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report):
(LIST IN ALPHABETICAL ORDER).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name:___________________ 13F File No.: Name:______________________ 13F File No.
1.______________________ _____________ 6._________________________ _____________
2.______________________ _____________ 7._________________________ _____________
3.______________________ _____________ 8._________________________ _____________
4.______________________ _____________ 9._________________________ _____________
5.______________________ _____________10._________________________ _____________
SEC 1685 (5/91)
<PAGE>
Page 1 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
ABBOTT LABS COM COM 002824100 10,764 305,900
- --------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COM COM 001547108 19,936 1,921,500
- --------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM COM 020002101 12,235 513,800
- --------------------------------------------------------------------------------------------------------
ALLTEL CORP COM COM 020039103 9,899 156,500
- --------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COM COM 02364J104 789 11,700
- --------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM COM 025816109 566 3,800
- --------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CP CL A CLA 026375105 1,765 96,700
- --------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CP COM COM 026609107 10,858 202,000
- --------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP COM COM 026874107 939 8,575
- --------------------------------------------------------------------------------------------------------
ANNALY MTG MGMT INC COM COM 035710409 8,581 953,400
- --------------------------------------------------------------------------------------------------------
AON CORP COM 037389103 5,083 157,600
- --------------------------------------------------------------------------------------------------------
APPLIED MATERIALS COM 038222105 594 6,300
- --------------------------------------------------------------------------------------------------------
ASTRO-MED INC NEW COM COM 04638f108 821 117,274
- --------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COM 060505104 15,319 292,139
- --------------------------------------------------------------------------------------------------------
BANK UTD CORP CL A CLA 065412108 8,478 268,600
- --------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM COM 071813109 20,771 331,341
- --------------------------------------------------------------------------------------------------------
BESTFOODS COM COM 08658U101 18,870 403,099
- --------------------------------------------------------------------------------------------------------
BLOCK DRUG INC COM 093644102 3,159 114,613
- --------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM COM 093671105 8,068 180,300
- --------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COM COM 055921100 464 9,400
- --------------------------------------------------------------------------------------------------------
Column Total 157,959
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM X 305,900
- ------------------------------------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COM X 1,921,500
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COM X 513,800
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM X 156,500
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COM X 11,700
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM X 3,800
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CP CL A X 96,700
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CP COM X 202,000
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP COM X 8,575
- ------------------------------------------------------------------------------------------------------------------------------------
ANNALY MTG MGMT INC COM X 953,400
- ------------------------------------------------------------------------------------------------------------------------------------
AON CORP X 157,600
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS X 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
ASTRO-MED INC NEW COM X 117,274
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP X 292,139
- ------------------------------------------------------------------------------------------------------------------------------------
BANK UTD CORP CL A X 268,600
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COM X 331,341
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COM X 403,099
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK DRUG INC X 114,613
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COM X 180,300
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COM X 9,400
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 2 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP COM COM 097383103 16,451 473,400
- --------------------------------------------------------------------------------------------------------
BOWATER INC COM COM 102183100 13,829 259,100
- --------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COM COM 110122108 534 9,200
- --------------------------------------------------------------------------------------------------------
BURLINGTON NRTHN SANTA COM COM 12189T104 6,891 302,900
- --------------------------------------------------------------------------------------------------------
CALLAWAY GOLF COM 131193104 5,338 344,400
- --------------------------------------------------------------------------------------------------------
CARAUSTAR INDS COM 140909102 6,301 446,100
- --------------------------------------------------------------------------------------------------------
CARNIVAL CORP CL A CLA 143658102 345 13,900
- --------------------------------------------------------------------------------------------------------
CATO CORP NEW CL A CLA 149205106 18,967 1,614,200
- --------------------------------------------------------------------------------------------------------
CENTURY ALUM CO COM COM 156431108 9,030 656,725
- --------------------------------------------------------------------------------------------------------
CHUBB CORP COM COM 171232101 19,363 286,600
- --------------------------------------------------------------------------------------------------------
CINERGY CORP COM COM 172474108 11,217 521,700
- --------------------------------------------------------------------------------------------------------
CISCO SYS INC COM COM 17275R102 1,330 17,200
- --------------------------------------------------------------------------------------------------------
COCA COLA CO COM COM 191216100 591 12,600
- --------------------------------------------------------------------------------------------------------
COLLINS INDS INC COM COM 194858106 278 44,100
- --------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CP COM COM 201647104 8,534 513,300
- --------------------------------------------------------------------------------------------------------
COSTCO WHOSALE CORP COM 22160k105 657 12,500
- --------------------------------------------------------------------------------------------------------
COURIER CORP COM COM 222660102 334 14,350
- --------------------------------------------------------------------------------------------------------
CVS CORP COM COM 126650100 402 10,700
- --------------------------------------------------------------------------------------------------------
DATA RESH ASSOC INC COM COM 237853106 194 32,300
- --------------------------------------------------------------------------------------------------------
DEAN FOODS CO COM COM 242361103 10,486 392,000
- --------------------------------------------------------------------------------------------------------
131,072
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
BOISE CASCADE CORP COM X 473,400
- ------------------------------------------------------------------------------------------------------------------------------------
BOWATER INC COM X 259,100
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COM X 9,200
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NRTHN SANTA COM X 302,900
- ------------------------------------------------------------------------------------------------------------------------------------
CALLAWAY GOLF X 344,400
- ------------------------------------------------------------------------------------------------------------------------------------
CARAUSTAR INDS X 446,100
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP CL A X 13,900
- ------------------------------------------------------------------------------------------------------------------------------------
CATO CORP NEW CL A X 1,614,200
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUM CO COM X 656,725
- ------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COM X 286,600
- ------------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COM X 521,700
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COM X 17,200
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM X 12,600
- ------------------------------------------------------------------------------------------------------------------------------------
COLLINS INDS INC COM X 44,100
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CP COM X 513,300
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOSALE CORP X 12,500
- ------------------------------------------------------------------------------------------------------------------------------------
COURIER CORP COM X 14,350
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COM X 10,700
- ------------------------------------------------------------------------------------------------------------------------------------
DATA RESH ASSOC INC COM X 32,300
- ------------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO COM X 392,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 3 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COM COM 247025109 998 18,500
- --------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COM COM 25429Q102 5,628 304,200
- --------------------------------------------------------------------------------------------------------
DONNELLY CORP CL A CLA 257870105 326 27,600
- --------------------------------------------------------------------------------------------------------
E M C CORP MASS COM COM 268648102 655 5,200
- --------------------------------------------------------------------------------------------------------
EASTERN CO COM COM 276317104 593 42,350
- --------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM COM 277461109 13,351 245,826
- --------------------------------------------------------------------------------------------------------
EDWARDS AG INC COM COM 281760108 8,240 206,000
- --------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COM COM 28176E108 221 16,268
- --------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS NW COM COM 285661104 424 6,600
- --------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM COM 291011104 20,666 389,000
- --------------------------------------------------------------------------------------------------------
ENGLE HOMES INC COM COM 292896107 236 24,200
- --------------------------------------------------------------------------------------------------------
ENNIS BUSINESS FORMS COM COM 293389102 3,379 466,100
- --------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM COM 30231g102 8,470 108,679
- --------------------------------------------------------------------------------------------------------
FALCON PRODS INC COM COM 306075102 470 39,400
- --------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM COM 313586109 447 7,900
- --------------------------------------------------------------------------------------------------------
FIRST UN CORP COM COM 337358105 10,471 281,100
- --------------------------------------------------------------------------------------------------------
FIRST VA BANKS INC COM COM 337477103 7,822 208,240
- --------------------------------------------------------------------------------------------------------
FLOWERS INDS INC COM COM 343496105 9,878 650,400
- --------------------------------------------------------------------------------------------------------
FPL GROUP INC COM COM 302571104 13,621 295,700
- --------------------------------------------------------------------------------------------------------
FREDS INC CL A CLA 356108100 7,445 488,200
- --------------------------------------------------------------------------------------------------------
Column Total 113,341
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COM X 18,500
- ------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COM X 304,200
- ------------------------------------------------------------------------------------------------------------------------------------
DONNELLY CORP CL A X 27,600
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COM X 5,200
- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN CO COM X 42,350
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM X 245,826
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS AG INC COM X 206,000
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COM X 16,268
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS NW COM X 6,600
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM X 389,000
- ------------------------------------------------------------------------------------------------------------------------------------
ENGLE HOMES INC COM X 24,200
- ------------------------------------------------------------------------------------------------------------------------------------
ENNIS BUSINESS FORMS COM X 466,100
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM X 108,679
- ------------------------------------------------------------------------------------------------------------------------------------
FALCON PRODS INC COM X 39,400
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COM X 7,900
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COM X 281,100
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST VA BANKS INC COM X 208,240
- ------------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDS INC COM X 650,400
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM X 295,700
- ------------------------------------------------------------------------------------------------------------------------------------
FREDS INC CL A X 488,200
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 4 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
GAP INC DEL COM COM 364760108 599 12,025
- --------------------------------------------------------------------------------------------------------
GARAN INC COM COM 364802108 12,254 485,300
- --------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM COM 369604103 1,370 8,800
- --------------------------------------------------------------------------------------------------------
GEON CO COM COM 37246W105 10,898 506,900
- --------------------------------------------------------------------------------------------------------
GILLETTE CO COM COM 375766102 358 9,500
- --------------------------------------------------------------------------------------------------------
GTE CORP COM 362320103 13,348 188,000
- --------------------------------------------------------------------------------------------------------
HAVEN BANCORP INC COM COM 419352109 13,112 839,150
- --------------------------------------------------------------------------------------------------------
HEALTHPLAN SVCS CORP COM COM 421959107 15,336 3,315,900
- --------------------------------------------------------------------------------------------------------
HEILIG MEYERS CO COM COM 422893107 9,322 2,367,500
- --------------------------------------------------------------------------------------------------------
HEINZ H J CO COM COM 423074103 15,212 436,200
- --------------------------------------------------------------------------------------------------------
HELIX TECHNOLOGY CORP COM COM 423319102 61,036 1,016,200
- --------------------------------------------------------------------------------------------------------
HERCULES INC COM COM 427056106 7,240 449,000
- --------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM COM 428236103 837 6,300
- --------------------------------------------------------------------------------------------------------
HOLLY CORP COM PAR $0.01 COM 435758305 8,083 702,900
- --------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM COM 437076102 1,138 17,650
- --------------------------------------------------------------------------------------------------------
HONEYWELL INC COM COM 438516106 21,865 415,000
- --------------------------------------------------------------------------------------------------------
HOWELL CORP COM COM 443051107 676 99,200
- --------------------------------------------------------------------------------------------------------
HUBBELL INC CL B CLB 443510201 16,589 606,000
- --------------------------------------------------------------------------------------------------------
ICO INC COM NEW COM 449293109 1,728 1,084,300
- --------------------------------------------------------------------------------------------------------
IMPAC MORTGAGE HOLDINGS INC COM 45254p102 2,562 731,950
- --------------------------------------------------------------------------------------------------------
Column Total 213,563
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COM X 12,025
- ------------------------------------------------------------------------------------------------------------------------------------
GARAN INC COM X 485,300
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COM X 8,800
- ------------------------------------------------------------------------------------------------------------------------------------
GEON CO COM X 506,900
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM X 9,500
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP X 188,000
- ------------------------------------------------------------------------------------------------------------------------------------
HAVEN BANCORP INC COM X 839,150
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHPLAN SVCS CORP COM X 3,315,900
- ------------------------------------------------------------------------------------------------------------------------------------
HEILIG MEYERS CO COM X 2,367,500
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM X 436,200
- ------------------------------------------------------------------------------------------------------------------------------------
HELIX TECHNOLOGY CORP COM X 1,016,200
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM X 449,000
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM X 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
HOLLY CORP COM PAR $0.01 X 702,900
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM X 17,650
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INC COM X 415,000
- ------------------------------------------------------------------------------------------------------------------------------------
HOWELL CORP COM X 99,200
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B X 606,000
- ------------------------------------------------------------------------------------------------------------------------------------
ICO INC COM NEW X 1,084,300
- ------------------------------------------------------------------------------------------------------------------------------------
IMPAC MORTGAGE HOLDINGS INC X 731,950
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 5 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
INGLES MKTS INC CL A CLA 457030104 5,980 572,900
- --------------------------------------------------------------------------------------------------------
INSTEEL INDUSTRIES INC COM COM 45774W108 127 22,600
- --------------------------------------------------------------------------------------------------------
INTEL CORP COM COM 458140100 1,781 13,500
- --------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,097 9,300
- --------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAV&FRA COM COM 459506101 12,612 359,700
- --------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS COM COM 460690100 704 14,900
- --------------------------------------------------------------------------------------------------------
INTL PAPER CO COM COM 460146103 6,280 146,900
- --------------------------------------------------------------------------------------------------------
ISB FINL CORP LA COM COM 450091103 9,266 686,400
- --------------------------------------------------------------------------------------------------------
ITT INDS INC COM 450911102 16,485 530,700
- --------------------------------------------------------------------------------------------------------
JEFFERSON PILOT COM 475070108 8,500 127,700
- --------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM COM 478160104 590 8,400
- --------------------------------------------------------------------------------------------------------
KENNAMETAL INC COM COM 489170100 16,637 553,400
- --------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM COM 492386107 17,989 311,500
- --------------------------------------------------------------------------------------------------------
KNIGHTSBRIDGE TANKERS ORD ORD G5299G106 14,369 806,700
- --------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM COM 532457108 467 7,450
- --------------------------------------------------------------------------------------------------------
LINDBERG CORP COM COM 535171102 183 29,800
- --------------------------------------------------------------------------------------------------------
LSI INDS INC COM COM 50216C108 7,151 367,900
- --------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES COM 549463107 1,017 16,600
- --------------------------------------------------------------------------------------------------------
MASCO CORP COM COM 574599106 338 16,500
- --------------------------------------------------------------------------------------------------------
MAY DEPT.STORE COM 577778103 7,402 259,719
- --------------------------------------------------------------------------------------------------------
Column Total 128,975
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
INGLES MKTS INC CL A X 572,900
- ------------------------------------------------------------------------------------------------------------------------------------
INSTEEL INDUSTRIES INC COM X 22,600
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM X 13,500
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS MACHINE X 9,300
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAV&FRA COM X 359,700
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS COM X 14,900
- ------------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM X 146,900
- ------------------------------------------------------------------------------------------------------------------------------------
ISB FINL CORP LA COM X 686,400
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDS INC X 530,700
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT X 127,700
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM X 8,400
- ------------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COM X 553,400
- ------------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COM X 311,500
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHTSBRIDGE TANKERS ORD X 806,700
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM X 7,450
- ------------------------------------------------------------------------------------------------------------------------------------
LINDBERG CORP COM X 29,800
- ------------------------------------------------------------------------------------------------------------------------------------
LSI INDS INC COM X 367,900
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES X 16,600
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COM X 16,500
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPT.STORE X 259,719
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 6 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
MBNA CORP COM COM 55262L100 513 20,100
- --------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM COM 580135101 606 16,200
- --------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC. COM 55268b106 804 17,750
- --------------------------------------------------------------------------------------------------------
MDU RES GROUP INC COM COM 552690109 5,737 276,500
- --------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM COM 585055106 838 16,300
- --------------------------------------------------------------------------------------------------------
MERCK & CO INC COM COM 589331107 727 11,700
- --------------------------------------------------------------------------------------------------------
MERIDIAN DIAGNOSTICS COM COM 589602101 406 47,122
- --------------------------------------------------------------------------------------------------------
MET PRO CORP COM COM 590876306 321 35,200
- --------------------------------------------------------------------------------------------------------
MICHAEL FOODS INC COM COM 594079105 6,787 323,200
- --------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 1,689 15,900
- --------------------------------------------------------------------------------------------------------
MIDCOAST ENERGY RES COM COM 59563w104 755 44,587
- --------------------------------------------------------------------------------------------------------
MILACRON INC COM COM 598709103 12,605 873,100
- --------------------------------------------------------------------------------------------------------
MILLENNIUM CHEMICALS COM COM 599903101 15,842 792,100
- --------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COM ORD 604059105 20,980 236,893
- --------------------------------------------------------------------------------------------------------
MITCHELL ENERGY & DEV CL A CLA 606592202 6,127 280,100
- --------------------------------------------------------------------------------------------------------
MOCON INC COM 607494101 513 92,200
- --------------------------------------------------------------------------------------------------------
NABISCO GROUP HLDG CP COM COM 62952p102 8,293 687,500
- --------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS N J COM COM 636180101 6,283 141,000
- --------------------------------------------------------------------------------------------------------
NATIONAL SVC INDS INC COM COM 637657107 6,133 291,200
- --------------------------------------------------------------------------------------------------------
NICOR INC COM COM 654086107 5,148 156,308
- --------------------------------------------------------------------------------------------------------
Column Total 101,107
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COM X 20,100
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM X 16,200
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC. X 17,750
- ------------------------------------------------------------------------------------------------------------------------------------
MDU RES GROUP INC COM X 276,500
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM X 16,300
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM X 11,700
- ------------------------------------------------------------------------------------------------------------------------------------
MERIDIAN DIAGNOSTICS COM X 47,122
- ------------------------------------------------------------------------------------------------------------------------------------
MET PRO CORP COM X 35,200
- ------------------------------------------------------------------------------------------------------------------------------------
MICHAEL FOODS INC COM X 323,200
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP X 15,900
- ------------------------------------------------------------------------------------------------------------------------------------
MIDCOAST ENERGY RES COM X 44,587
- ------------------------------------------------------------------------------------------------------------------------------------
MILACRON INC COM X 873,100
- ------------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM CHEMICALS COM X 792,100
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COM X 236,893
- ------------------------------------------------------------------------------------------------------------------------------------
MITCHELL ENERGY & DEV CL A X 280,100
- ------------------------------------------------------------------------------------------------------------------------------------
MOCON INC X 92,200
- ------------------------------------------------------------------------------------------------------------------------------------
NABISCO GROUP HLDG CP COM X 687,500
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS N J COM X 141,000
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL SVC INDS INC COM X 291,200
- ------------------------------------------------------------------------------------------------------------------------------------
NICOR INC COM X 156,308
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 7 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
NN BALL & ROLLER INC COM COM 629305103 27,426 2,521,950
- --------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM COM 666807102 12,790 241,600
- --------------------------------------------------------------------------------------------------------
NSTAR COM COM 67019e107 6,584 156,768
- --------------------------------------------------------------------------------------------------------
NUI CORP COM COM 629430109 5,038 194,700
- --------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM COM 670837103 6,228 324,597
- --------------------------------------------------------------------------------------------------------
OGLEBAY NORTON CO COM COM 677007106 225 10,400
- --------------------------------------------------------------------------------------------------------
OLIN CORP COM PAR $1 COM 680665205 15,531 875,000
- --------------------------------------------------------------------------------------------------------
OREGON STL MLS INC COM COM 686079104 3,071 792,600
- --------------------------------------------------------------------------------------------------------
OWENS & MINOR INC NEW COM COM 690732102 6,912 650,500
- --------------------------------------------------------------------------------------------------------
OWOSSO CORP COM COM 691217103 258 77,800
- --------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL COM COM 700416209 12,578 513,400
- --------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM COM 701094104 18,653 451,500
- --------------------------------------------------------------------------------------------------------
PEERLESS MFG CO COM COM 705514107 529 37,800
- --------------------------------------------------------------------------------------------------------
PENTAIR INC COM COM 709631105 16,745 451,800
- --------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORP COM COM 711030106 6,544 238,500
- --------------------------------------------------------------------------------------------------------
PEPSICO INC COM COM 713448108 12,130 347,800
- --------------------------------------------------------------------------------------------------------
PERKINELMER INC COM COM 714046109 36,086 542,650
- --------------------------------------------------------------------------------------------------------
PFIZER INC COM COM 717081103 691 18,900
- --------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INC COM COM 716941109 7,946 133,551
- --------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COM COM 717265102 8,082 170,600
- --------------------------------------------------------------------------------------------------------
Column Total 204,047
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
NN BALL & ROLLER INC COM X 2,521,950
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COM X 241,600
- ------------------------------------------------------------------------------------------------------------------------------------
NSTAR COM X 156,768
- ------------------------------------------------------------------------------------------------------------------------------------
NUI CORP COM X 194,700
- ------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM X 324,597
- ------------------------------------------------------------------------------------------------------------------------------------
OGLEBAY NORTON CO COM X 10,400
- ------------------------------------------------------------------------------------------------------------------------------------
OLIN CORP COM PAR $1 X 875,000
- ------------------------------------------------------------------------------------------------------------------------------------
OREGON STL MLS INC COM X 792,600
- ------------------------------------------------------------------------------------------------------------------------------------
OWENS & MINOR INC NEW COM X 650,500
- ------------------------------------------------------------------------------------------------------------------------------------
OWOSSO CORP COM X 77,800
- ------------------------------------------------------------------------------------------------------------------------------------
PARK ELECTROCHEMICAL COM X 513,400
- ------------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COM X 451,500
- ------------------------------------------------------------------------------------------------------------------------------------
PEERLESS MFG CO COM X 37,800
- ------------------------------------------------------------------------------------------------------------------------------------
PENTAIR INC COM X 451,800
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORP COM X 238,500
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM X 347,800
- ------------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM X 542,650
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM X 18,900
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INC COM X 133,551
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COM X 170,600
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 8 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
PHILADELPHIA SUBN CORP COM PAR $0.50 COM 718009608 2,735 150,900
- --------------------------------------------------------------------------------------------------------
PIONEER STD ELECTRS COM COM 723877106 17,468 1,109,100
- --------------------------------------------------------------------------------------------------------
PITNEY BOWES COM 724479100 19,265 431,100
- --------------------------------------------------------------------------------------------------------
PIZZA INN INC COM 725848105 257 69,100
- --------------------------------------------------------------------------------------------------------
PNC BK CORP COM COM 693475105 15,771 349,976
- --------------------------------------------------------------------------------------------------------
POCAHONTAS COM 730234101 226 39,280
- --------------------------------------------------------------------------------------------------------
POLAROID CORP COM COM 731095105 5,429 228,600
- --------------------------------------------------------------------------------------------------------
POPE & TALBOT INC COM COM 732827100 25,072 1,364,440
- --------------------------------------------------------------------------------------------------------
PRAXAIR INC COM COM 74005P104 9,041 217,200
- --------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM COM 742718109 401 7,100
- --------------------------------------------------------------------------------------------------------
PROVIDENT BANKSHARES COM COM 743859100 3,000 190,446
- --------------------------------------------------------------------------------------------------------
PXRE CORP COM COM G73018106 17,145 1,008,500
- --------------------------------------------------------------------------------------------------------
QUAKER CHEM CORP COM COM 747316107 10,895 640,900
- --------------------------------------------------------------------------------------------------------
QUANEX CORP COM COM 747620102 9,198 511,000
- --------------------------------------------------------------------------------------------------------
QUIXOTE CORP COM COM 749056107 714 58,300
- --------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINL INC COM COM 754730109 9,103 438,700
- --------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COM COM 75952u103 21,026 620,700
- --------------------------------------------------------------------------------------------------------
RICHARDSON ELECTRS COM COM 763165107 10,892 990,200
- --------------------------------------------------------------------------------------------------------
RIGGS NATL CP WASH DC COM COM 766570105 427 35,000
- --------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP COM COM 773903109 14,404 344,500
- --------------------------------------------------------------------------------------------------------
Column Total 192,469
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
PHILADELPHIA SUBN CORP COM PAR $0.50 X 150,900
- ------------------------------------------------------------------------------------------------------------------------------------
PIONEER STD ELECTRS COM X 1,109,100
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES X 431,100
- ------------------------------------------------------------------------------------------------------------------------------------
PIZZA INN INC X 69,100
- ------------------------------------------------------------------------------------------------------------------------------------
PNC BK CORP COM X 349,976
- ------------------------------------------------------------------------------------------------------------------------------------
POCAHONTAS X 39,280
- ------------------------------------------------------------------------------------------------------------------------------------
POLAROID CORP COM X 228,600
- ------------------------------------------------------------------------------------------------------------------------------------
POPE & TALBOT INC COM X 1,364,440
- ------------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM X 217,200
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM X 7,100
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT BANKSHARES COM X 190,446
- ------------------------------------------------------------------------------------------------------------------------------------
PXRE CORP COM X 1,008,500
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER CHEM CORP COM X 640,900
- ------------------------------------------------------------------------------------------------------------------------------------
QUANEX CORP COM X 511,000
- ------------------------------------------------------------------------------------------------------------------------------------
QUIXOTE CORP COM X 58,300
- ------------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINL INC COM X 438,700
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COM X 620,700
- ------------------------------------------------------------------------------------------------------------------------------------
RICHARDSON ELECTRS COM X 990,200
- ------------------------------------------------------------------------------------------------------------------------------------
RIGGS NATL CP WASH DC COM X 35,000
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP COM X 344,500
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 9 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
ROHM & HAAS COM 775371107 8,691 194,750
- --------------------------------------------------------------------------------------------------------
RPM INC OHIO COM COM 749685103 3,901 354,600
- --------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS COM 78387G103 11,092 263,319
- --------------------------------------------------------------------------------------------------------
SCHULMAN A INC COM COM 808194104 8,216 620,100
- --------------------------------------------------------------------------------------------------------
SEA CONTAINERS LTD CL A CLA 811371707 16,384 740,500
- --------------------------------------------------------------------------------------------------------
SELAS CORP AMER COM COM 816119101 445 77,400
- --------------------------------------------------------------------------------------------------------
SIMPSON INDS INC COM COM 829060102 9,204 938,000
- --------------------------------------------------------------------------------------------------------
SMITH A O COM COM 831865209 9,349 519,400
- --------------------------------------------------------------------------------------------------------
SOLECTRON CORP COM COM 834182107 353 8,800
- --------------------------------------------------------------------------------------------------------
SPAN AMER MED SYS INC COM COM 846396109 621 165,600
- --------------------------------------------------------------------------------------------------------
ST PAUL COS INC COM COM 792860108 17,175 503,300
- --------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COM COM 85375C101 5,841 584,100
- --------------------------------------------------------------------------------------------------------
STAPLES INC COM COM 855030102 384 19,200
- --------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COM COM 866005101 14,364 547,200
- --------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM COM 866810104 469 5,000
- --------------------------------------------------------------------------------------------------------
SUPERVALU INC COM COM 868536103 12,908 681,600
- --------------------------------------------------------------------------------------------------------
SUSQUEHANNA BKSHS PA COM COM 869099101 3,705 268,225
- --------------------------------------------------------------------------------------------------------
SYNALLOY CP DEL COM COM 871565107 368 49,900
- --------------------------------------------------------------------------------------------------------
TASTY BAKING CO COM COM 876553306 7,509 702,637
- --------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORP COM COM Y8564W103 5,419 196,600
- --------------------------------------------------------------------------------------------------------
Column Total 136,398
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS X 194,750
- ------------------------------------------------------------------------------------------------------------------------------------
RPM INC OHIO COM X 354,600
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS X 263,319
- ------------------------------------------------------------------------------------------------------------------------------------
SCHULMAN A INC COM X 620,100
- ------------------------------------------------------------------------------------------------------------------------------------
SEA CONTAINERS LTD CL A X 740,500
- ------------------------------------------------------------------------------------------------------------------------------------
SELAS CORP AMER COM X 77,400
- ------------------------------------------------------------------------------------------------------------------------------------
SIMPSON INDS INC COM X 938,000
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH A O COM X 519,400
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COM X 8,800
- ------------------------------------------------------------------------------------------------------------------------------------
SPAN AMER MED SYS INC COM X 165,600
- ------------------------------------------------------------------------------------------------------------------------------------
ST PAUL COS INC COM X 503,300
- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COM X 584,100
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COM X 19,200
- ------------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COM X 547,200
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM X 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COM X 681,600
- ------------------------------------------------------------------------------------------------------------------------------------
SUSQUEHANNA BKSHS PA COM X 268,225
- ------------------------------------------------------------------------------------------------------------------------------------
SYNALLOY CP DEL COM X 49,900
- ------------------------------------------------------------------------------------------------------------------------------------
TASTY BAKING CO COM X 702,637
- ------------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORP COM X 196,600
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 10 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
TEKTRONIX INC COM 879131100 9,117 162,800
- --------------------------------------------------------------------------------------------------------
TELLABS INC COM COM 879664100 624 9,900
- --------------------------------------------------------------------------------------------------------
TELSTRA CORP ADR ADR 87969n204 282 12,000
- --------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC COM COM 879868107 11,656 234,000
- --------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM COM 882508104 784 4,900
- --------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COM COM 884315102 14,778 523,100
- --------------------------------------------------------------------------------------------------------
TIMBERLINE SOFTWARE CP COM COM 887134104 576 65,798
- --------------------------------------------------------------------------------------------------------
TIME WARNER INC COM COM 887315109 550 5,500
- --------------------------------------------------------------------------------------------------------
TIMKEN CO COM COM 887389104 5,470 336,600
- --------------------------------------------------------------------------------------------------------
TORCHMARK CORP COM 891027104 16,509 713,900
- --------------------------------------------------------------------------------------------------------
TRANSTECHNOLOGY CP DEL COM COM 893889105 276 22,500
- --------------------------------------------------------------------------------------------------------
TRUE NORTH COMMUNICATN COM COM 897844106 14,255 362,600
- --------------------------------------------------------------------------------------------------------
TRW INC COM COM 872649108 11,337 193,800
- --------------------------------------------------------------------------------------------------------
TUSCARORA INC COM COM 900902107 310 24,800
- --------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD COM COM 902124106 642 12,800
- --------------------------------------------------------------------------------------------------------
UNITED ASSET MANAGEMENT CORP COM 909420101 1,719 99,300
- --------------------------------------------------------------------------------------------------------
UNITED GUARDIAN INC COM COM 910571108 691 141,700
- --------------------------------------------------------------------------------------------------------
UNIVERSAL FOODS CORP COM COM 913538104 7,595 355,300
- --------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COM 929160109 17,807 388,700
- --------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM COM 934488107 742 7,600
- --------------------------------------------------------------------------------------------------------
Column Total 115,720
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INC X 162,800
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COM X 9,900
- ------------------------------------------------------------------------------------------------------------------------------------
TELSTRA CORP ADR X 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC COM X 234,000
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COM X 4,900
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COM X 523,100
- ------------------------------------------------------------------------------------------------------------------------------------
TIMBERLINE SOFTWARE CP COM X 65,798
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COM X 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
TIMKEN CO COM X 336,600
- ------------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP X 713,900
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSTECHNOLOGY CP DEL COM X 22,500
- ------------------------------------------------------------------------------------------------------------------------------------
TRUE NORTH COMMUNICATN COM X 362,600
- ------------------------------------------------------------------------------------------------------------------------------------
TRW INC COM X 193,800
- ------------------------------------------------------------------------------------------------------------------------------------
TUSCARORA INC COM X 24,800
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD COM X 12,800
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED ASSET MANAGEMENT CORP X 99,300
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED GUARDIAN INC COM X 141,700
- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL FOODS CORP COM X 355,300
- ------------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS X 388,700
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM X 7,600
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
Page 11 of 11
FORM 13 F
Name of Reporting Manager DePrince, Race & Zollo, Inc.
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Item1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of CUSIP Fair Market Value Shares of
Class Number Principal
Amount
- --------------------------------------------------------------------------------------------------------
WBK STRYPES TR 10% CONV PREF 15Nov 2000 CONV 929229102 237 7,900
- --------------------------------------------------------------------------------------------------------
WELLMAN INC COM COM 949702104 15,335 774,000
- --------------------------------------------------------------------------------------------------------
WELLS FARGO & CO DEL COM COM 949746101 13,244 325,000
- --------------------------------------------------------------------------------------------------------
WOODHEAD INDS INC COM COM 979438108 372 21,500
- --------------------------------------------------------------------------------------------------------
XEROX CORP COM COM 984121103 15,296 588,300
- --------------------------------------------------------------------------------------------------------
XL CAP LTD CL A CLA g98255105 10,532 190,200
- --------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COM COM 986670107 6,435 275,300
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------
Column Total 61,451
- --------------------------------------------------------------------------------------------------------
Aggregate Total 1,556,102
- --------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6: Item 7: Item 8:
Item1: Investment Discretion Managers Voting Authority (Shares)
Name of Issuer -------------------------------- See Instr. ---------------------------------------------
(a) (b) Shared (c) V
Sole As Defined shared (a) sole (b) shared (c) None
in Instr. V other
- ------------------------------------------------------------------------------------------------------------------------------------
WBK STRYPES TR 10% CONV PREF 15Nov 2000 X 7,900
- ------------------------------------------------------------------------------------------------------------------------------------
WELLMAN INC COM X 774,000
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO DEL COM X 325,000
- ------------------------------------------------------------------------------------------------------------------------------------
WOODHEAD INDS INC COM X 21,500
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM X 588,300
- ------------------------------------------------------------------------------------------------------------------------------------
XL CAP LTD CL A X 190,200
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COM X 275,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Column Total
- ------------------------------------------------------------------------------------------------------------------------------------
Aggregate Total
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
