DEPRINCE, RACE & ZOLLO, INC.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 31
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/22/1995
AUM* 4,811,361,206 1.17%
of that, discretionary 4,811,361,206 1.17%
Private Fund GAV* 281,900,312 37.13%
Avg Account Size 60,903,306 -2.67%
% High Net Worth 2.53% -3.80%
SMA’s Yes
Private Funds 2
Contact Info 407 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$281,900,312

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Brochure Summary

Overview

DRZ provides investment advisory services on a discretionary basis as stated in the client’s investment management agreement. The following equity investment strategies are offered to clients: Large Cap Value, Small Cap Value, Micro Cap Value, Small/Mid-Cap Value, Emerging Markets Value, and Long/Short Equity. Client portfolios are actively managed and are generally invested in equities subject to the investment strategy, objective selected, and any investment restrictions or guidelines imposed by the client. In addition, DRZ provides model portfolio advisory services to certain institutional
clients whereby the client receives periodic updates to model portfolios based on DRZ’s investment strategy. The parties purchasing the model portfolio program have sole responsibility to implement the investment decision and execute subsequent trade orders, if any. DRZ does not provide trading services to the model portfolio program. The model portfolio service is not actively offered. DRZ was founded in 1995 and is primarily owned by John Race and Victor Zollo. As of December 31, 2022, DRZ managed $4.811 Billion on a discretionary basis on behalf of approximately 63 clients.