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DePrince Race & Zollo Inc (DRZ)’s LSI Industries LYTS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-128,543
Closed -$771K – 206
2022
Q1 		$771K Sell
128,543
-41,859
-25% -$278K 0.02% 197
2021
Q4 		$1.17M Buy
170,402
+141,154
+483% +$1.07M 0.03% 190
2021
Q3 		$227K Buy
+29,248
New +$223K 0.01% 200
2020
Q1 		– Sell
-398,903
Closed -$2.41M – 225
2019
Q4 		$2.41M Sell
398,903
-3,296
-0.8% -$18.1K 0.07% 168
2019
Q3 		$2.1M Sell
402,199
-302,973
-43% -$1.29M 0.06% 173
2019
Q2 		$2.57M Sell
705,172
-181,844
-21% -$620K 0.07% 182
2019
Q1 		$2.33M Sell
887,016
-47,773
-5% -$154K 0.06% 185
2018
Q4 		$2.96M Sell
934,789
-13,779
-1% -$57.5K 0.09% 178
2018
Q3 		$4.36M Buy
948,568
+3,567
+0.4% +$17.9K 0.1% 176
2018
Q2 		$5.05M Sell
945,001
-366,576
-28% -$2.23M 0.12% 170
2018
Q1 		$10.6M Buy
1,311,577
+8,057
+0.6% +$62.8K 0.25% 143
2017
Q4 		$8.97M Sell
1,303,520
-2,223
-0.2% -$15K 0.2% 145
2017
Q3 		$8.63M Buy
1,305,743
+337,188
+35% +$2.36M 0.19% 153
2017
Q2 		$8.77M Buy
968,555
+172,527
+22% +$1.56M 0.18% 154
2017
Q1 		$8.03M Buy
796,028
+201,830
+34% +$1.96M 0.17% 153
2016
Q4 		$5.79M Buy
594,198
+532,845
+868% +$5.25M 0.11% 172
2016
Q3 		$689K Buy
+61,353
New +$655K 0.01% 216
2014
Q3 		– Sell
-770,352
Closed -$6.15M – 299
2014
Q2 		$6.15M Sell
770,352
-50,851
-6% -$401K 0.07% 211
2014
Q1 		$6.73M Sell
821,203
-8,640
-1% -$72.6K 0.08% 206
2013
Q4 		$7.2M Sell
829,843
-308,122
-27% -$2.69M 0.09% 203
2013
Q3 		$9.6M Sell
1,137,965
-152,180
-12% -$1.2M 0.13% 178
2013
Q2 		$10.4M Buy
+1,290,145
New +$9.73M 0.14% 162

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LYTS Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of LSI Industries (LYTS) in Q2 2022, closing a stake of 128,543 shares — an estimated $771K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LYTS in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q1 2018. 72 funds tracked by Wall St. Rank hold LYTS as of Q2 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining LSI Industries position as of Q2 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 128,543 LSI Industries shares in Q2 2022, an estimated $771K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in LSI Industries in Q2 2013 and held it in 22 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s LSI Industries position peaked at $10.6M in Q1 2018.
  • 72 funds tracked by Wall St. Rank held LSI Industries as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.