Deprince RACE & Zollo Inc

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Assets, Funds, Holdings

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Deprince RACE & Zollo Inc
CRD #112099
SEC #801-48779
CIK #
AUM $3.9 BB (100% Disc, 95% US)
Employees35 (51% Investors, 0% Brokers)
Phone407-420-9903
Address250 Park Avenue South
Winter Park, FL 32789
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
XPER 1,160.0 85.7
OUT 3,130.0 79.4
CMC 1,870.0 70.2
BMS 4,810.0 62.9
CMP 1,720.0 57.6
PB 5,120.0 56.1
FNB 3,800.0 56.0
IBKC 4,140.0 55.8
KBR 2,680.0 51.5
ROIC 1,930.0 50.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF DRZ Long Short LP 2017-07-25external
14.2
3.4
HF DRZ Emerging Markets LP 2016-10-24external
433.3
377.7
View All
Fund Directors # Filings # Firms 2011-2019
Deprince RACE & Zollo Inc 2 1
John Race 2 1
DRZ LS GP LLC 1 1
DRZ EM GP LLC 1 1
Comparable Firms State AUM ($BB)
Advanced Portfolio Management LLC
NY
4.0
Dorsal Capital Management LLC
CA
4.0
Voloridge Investment Management LLC
FL
3.9
Fifth Street Management LLC
CT
3.9
Greywolf Capital Management LP
NY
3.9
Trinity Street Asset Management LLP
3.9
JAT Capital Management LP
CT
3.9
DME Capital Management LP
NY
3.9
Key Square Group LP
NY
3.9
Campbell Global LLC
OR
3.9