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| DePrince Race & Zollo Inc
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|---|---|
| CRD # | 112099 |
| SEC # | 801-48779 |
| CIK # | 0001008894 |
| AUM | $4.8 BB (2024-03-28) |
| Employees | 31 (52% Investors, 0% Brokers) |
| Phone | 407-420-9903 |
| Address | 250 Park Avenue South Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PRGO | 5.5 | 0.1 | |
| FLS | 3.8 | 0.1 | |
| OGN | 8.8 | 0.1 | |
| VSH | 2.6 | 0.1 | |
| ENS | 2.4 | 0.1 | |
| NWL | 8.0 | 0.1 | |
| SEE | 8.5 | 0.1 | |
| PRMW | 2.2 | 0.1 | |
| PTEN | 3.6 | 0.1 | |
| WFC | 152.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DRZ Emerging Markets LP | [2014-09-08] | 52.7 | 280.0 |
| HF | DRZ Long Short LP | [2014-03-28] | 0.0 | 1.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.5 |
| (g) Pension and profit sharing plans | 27 | 2.1 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 31 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 4.8 |
| By Discretionary | ||
| Discretionary | 79 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.7 | |
| Total | 79 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Race | 10 | ||
| DePrince Race & Zollo Inc | 7 | ||
| DRZ LS GP LLC | 4 | ||
| DRZ EM GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001008894] | |
| SC 13G | [0001008894] |
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