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DEPRINCE, RACE & ZOLLO, INC.
CRD 112099File 801-48779
APPROVED
Retail clients
Custody
Filing as of May 8, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.89B
Top 25% of cohort (national)
Discretionary AUM
$5.89B
Clients
80
80 accounts
Employees
27
Top 10% of cohort in FL
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Mar 22, 1995
- Principal office
- 250 PARK AVENUE SOUTH, SUITE 250, WINTER PARK, FL, 32789
- Phone
- 407-420-9903
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.89B
- Discretionary AUM
- $5.89B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 80
- Non-discretionary accounts
- 0
- Total accounts
- 80
- AUM per client
- $73.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 4 | $189.6M |
| Investment companies | 1 | $721.0M |
| Charitable organizations | 7 | $102.2M |
| High net worth individuals | 2 | $3.6M |
| Pooled investment vehicles | 5 | $777.9M |
| Pension and profit sharing plans | 28 | $2.57B |
| State or municipal government entities | 33 | $1.53B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.