Deprince, Race & Zollo, Inc. is an SEC-registered investment adviser based in Winter Park, FL that reports managing 1 hedge fund on Form ADV. It reports $5.9 billion in regulatory assets under management. Its private funds, of all types, hold $504.1 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +20.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +29.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $5.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $504.1 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 27Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 112099
- Latest Form ADV
- 05/08/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.4% | +14.8% |
| Q1 2026 | +4.3% | -4.6% |
| Q4 2025 | +3.7% | +2.4% |
| Q3 2025 | +5.8% | +7.8% |
| Q2 2025 | -0.9% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -3.6% | +2.1% |
| Q3 2024 | +6.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Newell Brands Inc$133.1 million
- Werner Enterprises Inc$130.4 million
- Brunswick Corp$122.5 million
- Primo Brands Corporation$116.3 million
- Flowserve Corp$100.5 million
- Crane NXT Co$93.1 million
- Citigroup Inc$90.9 million
- Microsoft Corp Com$88.0 million
- Rayonier Inc$86.6 million
- Robert Half Inc.$78.8 million
As of 2026-06-30, from 13F filing by Deprince Race & Zollo Inc.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures