← Directory
DEPRINCE, RACE & ZOLLO, INC.
CRD 112099File 801-48779
APPROVED
Retail clients
Custody
Filing as of May 8, 2026
Feed vintage Oct 1, 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
- Website
- HTTPS://WWW.DRZ-INC.COM
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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 30 | 27 | decreased by3 |
| Apr 1, 2026 | Clients | 81 | 80 | decreased by1 |
| Apr 1, 2026 | AUM | $5,490,234,389 | $5,893,873,474 | increased by$403,639,085 |
| Apr 1, 2026 | Accounts | 81 | 80 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 29 | 30 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 70 | 81 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,347,360,591 | $5,490,234,389 | increased by$1,142,873,798 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 70 | 81 | increased by11 |
| Apr 1, 2022 | Employees | 30 | 29 | decreased by1 |
| Apr 1, 2022 | Clients | 69 | 70 | increased by1 |
| Apr 1, 2022 | AUM | $3,448,173,309 | $4,347,360,591 | increased by$899,187,282 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “DEPRINCE RACE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DEPRINCE RACE” may also match similarly-named firms). Confirm identity against each filing.
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.