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⚲
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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) |
|---|
| CIK | Period |
|---|---|
| 0001008894 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Perrigo Co Ltd | 5.5 | 0.1 | |
| Flowserve Corp | 3.8 | 0.1 | |
| Organon & Co | 8.8 | 0.1 | |
| Vishay Intertechnology Inc | 2.6 | 0.1 | |
| Enersys | 2.4 | 0.1 | |
| Newell Rubbermaid Inc | 8.0 | 0.1 | |
| Sealed Air Corp/DE | 8.5 | 0.1 | |
| Cott Corp /CN/ | 2.2 | 0.1 | |
| Patterson UTI Energy Inc | 3.6 | 0.1 | |
| Wells Fargo & Co/MN | 152.3 | 0.1 | |
| Werner Enterprises Inc | 2.5 | 0.1 | |
| Ashland Global Holdings Inc | 5.6 | 0.1 | |
| Glacier Bancorp Inc | 5.3 | 0.1 | |
| Whirlpool Corp /DE/ | 9.1 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| Idacorp Inc | 5.4 | 0.1 | |
| Emerson Electric Co | 48.4 | 0.1 | |
| Sitio Royalties Corp | 0.3 | 0.1 | |
| First American Financial Corp | 5.6 | 0.1 | |
| Union Pacific Corp | 134.0 | 0.0 | |
| Barnes Group Inc | 1.6 | 0.0 | |
| Potlatch Corp | 3.1 | 0.0 | |
| J&J Snack Foods Corp | 2.7 | 0.0 | |
| International Game Technology PLC | 4.1 | 0.0 | |
| Western Digital Corp | 14.6 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| Unitrin Inc | 3.0 | 0.0 | |
| Scotts Miracle-Gro Co | 4.5 | 0.0 | |
| Americold Realty Trust | 8.1 | 0.0 | |
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| 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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|---|---|---|
|
Arena Capital Advisors LLC
✚
|
CA | 4.9 |
|
SpiderRock Advisors LLC
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IL | 4.9 |
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Bramshill Investments LLC
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FL | 4.8 |
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Arnhold LLC
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NY | 4.8 |
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Energy Income Partners LLC
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CT | 4.8 |
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Disciplined Growth Investors Inc
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MN | 4.8 |
|
CCM Partners LP
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|
CO | 4.8 |
|
Copeland Capital Management LLC
✚
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PA | 4.8 |
|
Value Partners Hong Kong Limited
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|
4.7 | |
|
Stonegate Investment Group LLC
✚
|
AL | 4.6 |