DEPRINCE, RACE & ZOLLO, INC. other names

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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, 3/22/1995

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Cooper Tire & Rubber Co.
04/04/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

RE/MAX Holdings Inc. Cl A
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Village Super Market Inc. Cl A
03/26/2021

1 Day VLGEA -0.12% DJIA 1.39% Russell 2K 1.76% Retail/Wholesale -0.28% William Sumas, 72 Chairman & Executive Vice President Village Super Market, Inc., American Conference on Diversity Robert ...

Wall Street Journal

Pzena Investment Management Inc.
03/26/2021

1 Day PZN -0.29% DJIA 1.39% Russell 2K 1.76% Financial Services 1.91% Richard Stanton Pzena, 60 Chairman, CEO & Co-Chief Investment Officer Pzena Investment Management, Inc. John Paul Goetz, 61 Co ...

Wall Street Journal


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $281,900,312

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Private Funds



Employees




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.