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| DePrince Race & Zollo Inc
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|---|---|
| CRD # | 112099 |
| SEC # | 801-48779 |
| CIK # | 0001008894 |
| AUM | 5,893.9 M (2026-05-08) |
| Employees | 27 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 407-420-9903 |
| Address | 250 Park Avenue South Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001008894 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Brunswick Corp | 0.1 | |
| Werner Enterprises Inc | 0.1 | |
| Rayonier Inc | 0.1 | |
| Glacier Bancorp Inc | 0.1 | |
| Citigroup Inc | 0.1 | |
| Independent Bank Corp | 0.1 | |
| Wyndham Hotels & Resorts Inc | 0.1 | |
| Flowserve Corp | 0.1 | |
| Primo Brands Corp | 0.1 | |
| Wells Fargo & Co/MN | 0.1 | |
| Seacoast Banking Corp of Florida | 0.1 | |
| J P Morgan Chase & Co | 0.1 | |
| SCBT Financial Corp | 0.1 | |
| IDEX Corp /DE/ | 0.1 | |
| Scotts Miracle-Gro Co | 0.1 | |
| MSC Industrial Direct Co Inc | 0.1 | |
| Johnson & Johnson | 0.1 | |
| Newell Rubbermaid Inc | 0.1 | |
| Vishay Intertechnology Inc | 0.1 | |
| Schneider National Inc | 0.1 | |
| Union Pacific Corp | 0.1 | |
| Louisiana-Pacific Corp | 0.1 | |
| Timken Co | 0.1 | |
| Deluxe Corp | 0.1 | |
| FB Financial Corp | 0.1 | |
| Select Energy Services Inc | 0.1 | |
| Greif Inc | 0.1 | |
| Universal Forest Products Inc | 0.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | |
| Kodiak Gas Services Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | DRZ Emerging Markets LP | [2014-09-08] | 68.1 M | 504.1 M |
| Filed 2017-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DRZ Long Short LP | [2014-03-28] | 1.9 M | |
| Filed 2014-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.8 |
| (g) Pension and profit sharing plans | 28 | 2.6 |
| (h) Charitable organizations | 7 | 0.1 |
| (i) State or municipal government entities | 33 | 1.5 |
| (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 | 80 | 5.9 |
| By Discretionary | ||
| Discretionary | 80 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.8 | |
| Total | 80 | 5.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Race | Executive Officer | 10 | 2 | |
| Drz LS GP LLC | Promoter | 4 | 2 | |
| Drz Em GP LLC | Promoter | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001008894] | |
| SC 13G | [0001008894] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.9B |
| Clients | 18 (3 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900SIH6XT88J82663 |
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