CIK 1008894
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-05-08). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-05-08. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| CARBONE, KELLY, WEBER | PRINCIPAL, MGMT COMMITTEE MEMBER | 2001-04 | <5% ·◆ |
| JOHNSTON, ANGELA, ANNE | CFO, MGMT COMMITTEE MEMBER | 2010-01 | <5% ·◆ |
| RACE, JOHN, DUDLEY | PRINCIPAL,CO-CEO, MGMT COMMITTEE MEMBER | 1995-03 | <5% ·◆ |
| RAMSBY, GREGORY, TODD | PRINCIPAL, MGMT COMMITTEE MEMBER | 2001-04 | <5% ·◆ |
| SANCHEZ, ADELBERT, ROBERTO | CHIEF COMPLIANCE OFFICER | 2013-02 | <5% ·◆ |
| ZOLLO, JR., VICTOR, ANTHONY | PRINCIPAL,PRESIDENT,CO- CEO, MGMT COMMITTEE MEMBER | 1995-03 | <5% ·◆ |
| MILLER, MARC, PHILLIP | CO-PORTFOLIO MANAGER | 2012-03 | 5–10% |
| RADOVICH, HARRY, CHRISTOPHER | CO-PORTFOLIO MANAGER | 2010-01 | 5–10% |
| RENFROW, RANDY, ALLEN | CO-PORTFOLIO MANAGER | 2013-01 | 5–10% |
| AMATO, DAMIEN | SENIOR RESEARCH ANALYST | 2020-06 | <5% |
| LONG, BRENDAN, MICHAEL | SENIOR RESEARCH ANALYST | 2013-01 | <5% |
| PANCRATZ, ZACHARY, JOSEPH | CO-PORTFOLIO MANAGER | 2024-01 | <5% |
| WEEMS, DARREN, CHRISTOPHER | CO-PORTFOLIO MANAGER | 2011-01 | <5% |
| WOOD, JAMES, KURTIS | DIRECTOR OF CLIENT SERVICE | 2005-01 | <5% |
| DEPRINCE, RACE & ZOLLO, INC.entity | SOLE MEMBER | 2014-01 | 75%+ ·◆ |
| GREGORY T. RAMSBY TRUST 1/14/99entity | SHAREHOLDER | 2011-12 | 10–25% ·◆ |
| KELLY W. CARBONE REVOCABLE TRUST 11/1/2005entity | SHAREHOLDER | 2011-12 | 10–25% ·◆ |
| THE JOHN D. RACE TRUSTentity | SHAREHOLDER | 1998-03 | 10–25% ·◆ |
| THE VICTOR A. ZOLLO, JR. REVOCABLE TRUSTentity | SHAREHOLDER | 2002-02 | 10–25% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| LYNCH, JILL, SUSAN | PRINCIPAL, MGMT COMMITTEE MEMBER | 2022-03 | — not seen at a tracked firm |
| CHEEK, LAURIE, HARLEN | CO-PORTFOLIO MANAGER | 2022-03 | — not seen at a tracked firm |
| DEPRINCE, GREGORY, MARK | PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER · PRINCIPAL, CHAIRMAN, MGMT COMMITTEE MEMBER, TRUSTEE OF THE GREGORY M. DEPRINCE TRUST | 2019-03 | — not seen at a tracked firm |
| LAWSON, ADAM, TURNER | CO-PORTFOLIO MANAGER | 2019-03 | — not seen at a tracked firm |
| CLANCY, REGINA | CO-PORTFOLIO MANAGER | 2017-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
