HA
DZSI

Heartland Advisors’s DZS Inc. Common Stock DZSI Stock Holding History

Heartland Advisors’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-92,400
Closed -$1.92M – 229
2021
Q2 		$1.92M Sell
92,400
-107,600
-54% -$1.87M 0.11% 206
2021
Q1 		$3.11M Sell
200,000
-74,557
-27% -$1.24M 0.2% 167
2020
Q4 		$4.25M Sell
274,557
-169,251
-38% -$2.12M 0.3% 132
2020
Q3 		$4.16M Buy
443,808
+43,808
+11% +$440K 0.36% 118
2020
Q2 		$3.57M Buy
400,000
+113,719
+40% +$758K 0.32% 127
2020
Q1 		$1.2M Buy
286,281
+140,487
+96% +$1.07M 0.13% 164
2019
Q4 		$1.29M Buy
+145,794
New +$1.15M 0.1% 166

Other funds holding DZSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return