$44.6 Billion is the total value of LSV ASSET MANAGEMENT's 977 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,199,415,000 | -6.6% | 38,185,783 | -0.3% | 2.69% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co. | $871,140,000 | -12.5% | 14,288,027 | -2.8% | 1.95% | -5.4% |
| NOC | Sell | Northrop Grumman Corporation | $553,262,000 | +1.2% | 3,333,909 | -3.3% | 1.24% | +9.4% |
| ANTM | Sell | Anthem, Inc. | $508,814,000 | -19.7% | 3,634,391 | -5.9% | 1.14% | -13.2% |
| MPC | Sell | Marathon Petroleum Corporation | $449,120,000 | -16.4% | 9,693,946 | -5.6% | 1.01% | -9.5% |
| AET | Sell | Aetna Inc. | $444,653,000 | -37.8% | 4,064,106 | -27.5% | 1.00% | -32.7% |
| VLO | Sell | Valero Energy Corporation | $440,928,000 | -9.6% | 7,336,584 | -5.8% | 0.99% | -2.2% |
| CVX | Sell | Chevron Corporation | $426,638,000 | -18.4% | 5,408,700 | -0.3% | 0.96% | -11.8% |
| DE | Sell | Deere & Company | $406,540,000 | -26.0% | 5,493,790 | -3.0% | 0.91% | -19.9% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $370,701,000 | -6.7% | 4,155,847 | -0.0% | 0.83% | +0.8% |
| F | Sell | Ford Motor Company | $346,698,000 | -10.2% | 25,548,927 | -0.7% | 0.78% | -2.9% |
| ORCL | Sell | Oracle Corporation | $343,948,000 | -11.1% | 9,522,374 | -0.8% | 0.77% | -3.9% |
| WDC | Sell | Western Digital Corporation | $342,067,000 | +0.3% | 4,305,989 | -1.0% | 0.77% | +8.5% |
| PSX | Sell | Phillips 66 | $336,921,000 | -7.1% | 4,384,717 | -2.6% | 0.76% | +0.5% |
| RTN | Sell | Raytheon Company | $329,419,000 | +12.1% | 3,015,008 | -1.8% | 0.74% | +21.3% |
| ALL | Sell | The Allstate Corporation | $321,862,000 | -12.8% | 5,526,485 | -2.9% | 0.72% | -5.6% |
| INGR | Sell | Ingredion Incorporated | $318,193,000 | +8.4% | 3,644,416 | -0.9% | 0.71% | +17.2% |
| HIG | Sell | The Hartford Financial Services Group, I | $310,933,000 | +8.8% | 6,791,914 | -1.2% | 0.70% | +17.5% |
| LEA | Sell | Lear Corporation | $304,983,000 | -3.2% | 2,803,671 | -0.1% | 0.68% | +4.7% |
| HPQ | Sell | Hewlett-Packard Company | $298,767,000 | -15.9% | 11,666,053 | -1.5% | 0.67% | -9.1% |
| KSS | Sell | Kohl's Corporation | $294,034,000 | -26.7% | 6,349,272 | -0.9% | 0.66% | -20.7% |
| STX | Sell | Seagate Technology Public Limited Compan | $289,218,000 | -6.3% | 6,455,770 | -0.7% | 0.65% | +1.4% |
| PRU | Sell | Prudential Financial, Inc. | $286,881,000 | -13.4% | 3,764,356 | -0.5% | 0.64% | -6.4% |
| WFC | Sell | Wells Fargo & Company | $280,365,000 | -52.2% | 5,459,900 | -47.7% | 0.63% | -48.3% |
| GS | Sell | The Goldman Sachs Group, Inc. | $277,226,000 | -18.9% | 1,595,459 | -2.5% | 0.62% | -12.1% |
| WHR | Sell | Whirlpool Corporation | $272,612,000 | -19.5% | 1,851,232 | -5.4% | 0.61% | -13.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $268,810,000 | -13.4% | 2,463,210 | -0.9% | 0.60% | -6.4% |
| CI | Sell | Cigna Corporation | $267,272,000 | -18.7% | 1,979,501 | -2.5% | 0.60% | -12.0% |
| TWC | Sell | Time Warner Cable Inc. | $251,911,000 | -3.1% | 1,404,423 | -3.8% | 0.56% | +4.8% |
| LLL | Sell | L-3 Communications Holdings, Inc. | $246,504,000 | -10.0% | 2,358,448 | -2.4% | 0.55% | -2.6% |
| AIZ | Sell | Assurant, Inc. | $235,055,000 | +14.3% | 2,975,012 | -3.1% | 0.53% | +23.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $233,931,000 | -9.4% | 22,068,982 | -3.3% | 0.52% | -1.9% |
| XRX | Sell | Xerox Corporation | $233,284,000 | -9.8% | 23,975,757 | -1.4% | 0.52% | -2.4% |
| LNC | Sell | Lincoln National Corporation | $232,278,000 | -21.8% | 4,894,191 | -2.5% | 0.52% | -15.4% |
| AFG | Sell | American Financial Group, Inc. | $220,555,000 | +1.4% | 3,200,627 | -4.3% | 0.50% | +9.8% |
| EMN | Sell | Eastman Chemical Company | $214,241,000 | -21.4% | 3,310,285 | -0.7% | 0.48% | -14.9% |
| DOX | Sell | Amdocs Limited | $214,646,000 | -30.2% | 3,773,668 | -33.0% | 0.48% | -24.6% |
| AGCO | Sell | AGCO Corporation | $213,580,000 | -20.4% | 4,580,326 | -3.1% | 0.48% | -13.8% |
| CF | Sell | CF Industries Holdings, Inc. | $211,300,000 | -31.8% | 4,706,035 | -2.4% | 0.47% | -26.2% |
| ALV | Sell | Autoliv, Inc. | $207,744,000 | -15.7% | 1,905,737 | -9.7% | 0.47% | -8.8% |
| MET | Sell | MetLife, Inc. | $204,633,000 | -16.0% | 4,340,048 | -0.3% | 0.46% | -9.1% |
| HOG | Sell | Harley-Davidson, Inc. | $200,435,000 | -2.7% | 3,650,912 | -0.2% | 0.45% | +5.4% |
| VR | Sell | Validus Holdings, Ltd. | $198,013,000 | -0.1% | 4,393,460 | -2.5% | 0.44% | +8.0% |
| CB | Sell | The Chubb Corporation | $195,526,000 | -24.0% | 1,594,180 | -41.1% | 0.44% | -17.8% |
| FITB | Sell | Fifth Third Bancorp | $180,339,000 | -11.0% | 9,536,713 | -2.1% | 0.40% | -3.6% |
| QCOM | Sell | QUALCOMM Incorporated | $177,968,000 | -14.7% | 3,312,280 | -0.6% | 0.40% | -7.9% |
| AVY | Sell | Avery Dennison Corporation | $175,180,000 | -7.9% | 3,096,696 | -0.8% | 0.39% | -0.5% |
| CAT | Sell | Caterpillar Inc. | $162,590,000 | -24.8% | 2,487,615 | -2.5% | 0.36% | -18.7% |
| BBT | Sell | BB&T Corporation | $153,843,000 | -12.1% | 4,321,459 | -0.4% | 0.34% | -5.0% |
| STT | Sell | State Street Corporation | $153,947,000 | -18.9% | 2,290,546 | -7.1% | 0.34% | -12.4% |
| HRS | Sell | Harris Corporation | $147,556,000 | -49.7% | 2,017,177 | -47.1% | 0.33% | -45.6% |
| GME | Sell | Gamestop Corp. | $136,277,000 | -4.9% | 3,306,900 | -0.9% | 0.31% | +3.0% |
| CIT | Sell | CIT Group Inc. | $135,159,000 | -15.8% | 3,376,460 | -2.2% | 0.30% | -9.0% |
| BIG | Sell | Big Lots, Inc. | $133,129,000 | +3.4% | 2,778,154 | -2.9% | 0.30% | +12.0% |
| COP | Sell | ConocoPhillips | $133,030,000 | -40.0% | 2,773,770 | -23.1% | 0.30% | -35.2% |
| CE | Sell | Celanese Corporation | $132,495,000 | -18.2% | 2,239,232 | -0.7% | 0.30% | -11.6% |
| FDX | Sell | FedEx Corporation | $131,856,000 | -49.7% | 915,800 | -40.5% | 0.30% | -45.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $128,417,000 | +16.0% | 3,250,245 | -0.7% | 0.29% | +25.2% |
| TGNA | Sell | Tegna Inc. | $126,140,000 | -33.3% | 5,633,800 | -4.4% | 0.28% | -27.8% |
| LUKOY | Sell | PJSC Lukoil | $123,863,000 | -26.9% | 3,636,638 | -3.7% | 0.28% | -20.8% |
| RRD | Sell | R. R. Donnelley & Sons Company | $121,967,000 | -18.7% | 8,376,888 | -2.7% | 0.27% | -11.9% |
| DDS | Sell | Dillard's, Inc. | $109,785,000 | -17.8% | 1,256,274 | -1.0% | 0.25% | -11.2% |
| UFS | Sell | Domtar Corporation | $108,289,000 | -14.4% | 3,029,065 | -0.9% | 0.24% | -7.3% |
| TSO | Sell | Tesoro Corporation | $105,438,000 | +1.4% | 1,084,310 | -12.0% | 0.24% | +9.7% |
| AXS | Sell | AXIS Capital Holdings Limited | $102,533,000 | +0.0% | 1,908,662 | -0.7% | 0.23% | +8.0% |
| HAL | Sell | Halliburton Company | $94,318,000 | -20.3% | 2,668,138 | -2.9% | 0.21% | -13.5% |
| SFG | Sell | StanCorp Financial Group, Inc. | $94,416,000 | -13.6% | 826,764 | -42.8% | 0.21% | -6.2% |
| LXK | Sell | Lexmark International, Inc. | $93,285,000 | -34.7% | 3,218,955 | -0.4% | 0.21% | -29.4% |
| HUN | Sell | Huntsman Corporation | $92,741,000 | -56.3% | 9,570,875 | -0.4% | 0.21% | -52.7% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $88,515,000 | -1.1% | 2,240,326 | -3.2% | 0.20% | +7.0% |
| PRE | Sell | PartnerRe Ltd. | $85,632,000 | -55.2% | 616,593 | -58.5% | 0.19% | -51.5% |
| CBT | Sell | Cabot Corporation | $85,311,000 | -15.8% | 2,703,163 | -0.5% | 0.19% | -9.0% |
| JBLU | Sell | JetBlue Airways Corporation | $80,779,000 | +16.7% | 3,134,616 | -6.0% | 0.18% | +25.7% |
| ALK | Sell | Alaska Air Group, Inc. | $77,948,000 | +14.8% | 981,100 | -6.9% | 0.18% | +24.1% |
| TTM | Sell | Tata Motors Limited | $73,146,000 | -34.9% | 3,250,949 | -0.3% | 0.16% | -29.6% |
| VSH | Sell | Vishay Intertechnology, Inc. | $72,011,000 | -18.0% | 7,431,569 | -1.1% | 0.16% | -11.0% |
| DLX | Sell | Deluxe Corporation | $72,351,000 | -12.8% | 1,298,010 | -3.0% | 0.16% | -5.8% |
| HES | Sell | Hess Corporation | $71,378,000 | -29.0% | 1,425,860 | -5.2% | 0.16% | -23.4% |
| MRO | Sell | Marathon Oil Corporation | $70,820,000 | -44.0% | 4,598,760 | -3.6% | 0.16% | -39.3% |
| STRZA | Sell | Starz | $68,418,000 | -33.6% | 1,832,300 | -20.5% | 0.15% | -28.5% |
| NEBLQ | Sell | Noble Corporation PLC | $67,250,000 | -30.1% | 6,164,154 | -1.5% | 0.15% | -24.5% |
| SEM | Sell | Select Medical Holdings Corporation | $63,405,000 | -38.9% | 5,876,286 | -8.3% | 0.14% | -34.0% |
| APA | Sell | Apache Corporation | $58,220,000 | -39.7% | 1,486,729 | -11.3% | 0.13% | -34.5% |
| STLD | Sell | Steel Dynamics, Inc. | $54,281,000 | -17.4% | 3,159,550 | -0.4% | 0.12% | -10.3% |
| AVA | Sell | Avista Corporation | $48,925,000 | +8.1% | 1,471,440 | -0.4% | 0.11% | +17.0% |
| TEL | Sell | TE Connectivity Ltd. | $47,029,000 | -69.5% | 785,260 | -67.2% | 0.10% | -67.1% |
| GCI | Sell | Gannett Co., Inc. | $41,592,000 | +0.9% | 2,823,647 | -4.2% | 0.09% | +9.4% |
| CHE | Sell | Chemed Corporation | $40,463,000 | -39.5% | 303,164 | -40.6% | 0.09% | -34.5% |
| HP | Sell | Helmerich & Payne, Inc. | $39,126,000 | -58.5% | 827,900 | -38.1% | 0.09% | -54.9% |
| MHLD | Sell | Maiden Holdings, Ltd. | $37,148,000 | -12.2% | 2,676,417 | -0.2% | 0.08% | -5.7% |
| NTAP | Sell | NetApp, Inc. | $36,661,000 | -6.3% | 1,238,560 | -0.1% | 0.08% | +1.2% |
| SWHC | Sell | Smith & Wesson Holding Corporation | $36,493,000 | +1.6% | 2,163,242 | -0.1% | 0.08% | +10.8% |
| MSFT | Sell | Microsoft Corporation | $35,138,000 | -76.3% | 793,900 | -76.3% | 0.08% | -74.3% |
| MBT | Sell | Mobile TeleSystems Public Joint Stock Co | $34,758,000 | -27.3% | 4,814,207 | -1.5% | 0.08% | -21.2% |
| BDN | Sell | Brandywine Realty Trust | $34,903,000 | -10.4% | 2,833,042 | -3.4% | 0.08% | -3.7% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $34,155,000 | -19.0% | 2,484,058 | -4.6% | 0.08% | -11.5% |
| IQNT | Sell | Inteliquent, Inc. | $34,401,000 | +20.9% | 1,540,582 | -0.4% | 0.08% | +30.5% |
| UHAL | Sell | AMERCO | $32,723,000 | +13.5% | 83,166 | -5.7% | 0.07% | +21.7% |
| BCO | Sell | The Brink's Company | $32,158,000 | -20.5% | 1,190,607 | -13.3% | 0.07% | -14.3% |
| FNFG | Sell | First Niagara Financial Group, Inc. | $30,364,000 | +1.2% | 2,974,039 | -6.4% | 0.07% | +9.7% |
| CVS | Sell | CVS Health Corporation | $29,298,000 | -82.1% | 303,670 | -80.6% | 0.07% | -80.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $28,855,000 | -72.8% | 307,200 | -68.4% | 0.06% | -70.5% |
| HMN | Sell | Horace Mann Educators Corporation | $28,798,000 | -26.7% | 866,891 | -19.7% | 0.06% | -19.8% |
| TPC | Sell | Tutor Perini Corporation | $28,366,000 | -24.1% | 1,723,348 | -0.5% | 0.06% | -17.9% |
| RNR | Sell | Renaissancere Holdings Ltd. | $28,227,000 | +4.6% | 265,495 | -0.1% | 0.06% | +12.5% |
| NAVI | Sell | Navient Corporation | $28,305,000 | -39.6% | 2,518,319 | -2.1% | 0.06% | -35.1% |
| ANF | Sell | Abercrombie & Fitch Co. | $26,960,000 | -4.4% | 1,272,340 | -2.9% | 0.06% | +3.4% |
| MYGN | Sell | Myriad Genetics, Inc. | $26,108,000 | +0.6% | 696,600 | -8.8% | 0.06% | +9.3% |
| OA | Sell | Orbital ATK, Inc. | $25,761,000 | -2.4% | 358,439 | -0.4% | 0.06% | +5.5% |
| CAG | Sell | ConAgra Foods, Inc. | $24,974,000 | -87.1% | 616,500 | -86.1% | 0.06% | -86.1% |
| IM | Sell | Ingram Micro Inc. | $24,507,000 | +2.1% | 899,694 | -6.2% | 0.06% | +10.0% |
| NP | Sell | Neenah Paper, Inc. | $21,485,000 | -6.4% | 368,661 | -5.3% | 0.05% | 0.0% |
| IMKTA | Sell | Ingles Markets, Incorporated | $21,263,000 | -1.9% | 444,555 | -2.0% | 0.05% | +6.7% |
| RYL | Sell | The Ryland Group, Inc. | $20,415,000 | -12.5% | 500,001 | -0.6% | 0.05% | -4.2% |
| QLGC | Sell | QLogic Corporation | $20,230,000 | -31.4% | 1,973,660 | -5.0% | 0.04% | -26.2% |
| OME | Sell | Omega Protein Corporation | $19,436,000 | +19.6% | 1,145,343 | -3.1% | 0.04% | +29.4% |
| AWHHF | Sell | Allied World Assurance Company Holdings, | $18,001,000 | -13.0% | 471,601 | -1.5% | 0.04% | -7.0% |
| NR | Sell | Newpark Resources, Inc. | $17,730,000 | -37.4% | 3,462,947 | -0.6% | 0.04% | -32.2% |
| KAI | Sell | Kadant Inc. | $17,527,000 | -18.1% | 449,317 | -0.9% | 0.04% | -11.4% |
| PEI | Sell | Pennsylvania Real Estate Investment Trus | $17,336,000 | -9.8% | 874,238 | -2.9% | 0.04% | -2.5% |
| GTS | Sell | Triple-S Management Corporation | $17,470,000 | -31.6% | 980,936 | -1.5% | 0.04% | -26.4% |
| BHLB | Sell | Berkshire Hills Bancorp, Inc. | $17,435,000 | -3.5% | 633,093 | -0.3% | 0.04% | +5.4% |
| ATW | Sell | Atwood Oceanics, Inc. | $16,733,000 | -44.1% | 1,129,911 | -0.3% | 0.04% | -38.7% |
| TMP | Sell | Tompkins Financial Corporation | $16,717,000 | -5.1% | 313,294 | -4.5% | 0.04% | 0.0% |
| SNPS | Sell | Synopsys, Inc. | $16,564,000 | -10.3% | 358,700 | -1.6% | 0.04% | -2.6% |
| ESND | Sell | Essendant Inc. | $16,282,000 | -20.8% | 502,085 | -4.1% | 0.04% | -14.0% |
| DHX | Sell | DHI Group, Inc. | $14,586,000 | -19.0% | 1,995,358 | -1.5% | 0.03% | -10.8% |
| SPNV | Sell | Superior Energy Services, Inc. | $14,558,000 | -40.2% | 1,152,656 | -0.4% | 0.03% | -34.0% |
| XEL | Sell | Xcel Energy Inc. | $14,330,000 | -12.0% | 404,700 | -20.0% | 0.03% | -5.9% |
| FFIC | Sell | Flushing Financial Corporation | $13,629,000 | -7.1% | 680,817 | -2.5% | 0.03% | +3.3% |
| UTHR | Sell | United Therapeutics Corporation | $13,687,000 | -94.1% | 104,293 | -92.1% | 0.03% | -93.5% |
| SYA | Sell | Symetra Financial Corporation | $13,607,000 | +4.7% | 430,086 | -20.0% | 0.03% | +14.8% |
| WSBC | Sell | WesBanco, Inc. | $12,801,000 | -8.8% | 407,049 | -1.4% | 0.03% | 0.0% |
| CMO | Sell | Capstead Mortgage Corporation | $13,143,000 | -12.4% | 1,328,964 | -1.7% | 0.03% | -6.5% |
| PMC | Sell | PharMerica Corporation | $13,144,000 | -40.9% | 461,709 | -30.8% | 0.03% | -37.0% |
| PGI | Sell | Premiere Global Services, Inc. | $12,834,000 | +31.6% | 934,092 | -1.4% | 0.03% | +45.0% |
| PKD | Sell | Parker Drilling Company | $12,918,000 | -22.1% | 4,912,131 | -1.6% | 0.03% | -14.7% |
| STNR | Sell | Steiner Leisure Limited | $12,683,000 | +13.8% | 200,750 | -3.1% | 0.03% | +21.7% |
| ISSI | Sell | Integrated Silicon Solution, Inc. | $12,116,000 | -14.5% | 563,835 | -11.9% | 0.03% | -6.9% |
| AIRM | Sell | Air Methods Corporation | $12,101,000 | -19.2% | 355,000 | -2.0% | 0.03% | -12.9% |
| AEL | Sell | American Equity Investment Life Holding | $11,965,000 | -26.2% | 513,336 | -14.6% | 0.03% | -20.6% |
| AZO | Sell | AutoZone, Inc. | $11,943,000 | +7.9% | 16,500 | -0.6% | 0.03% | +17.4% |
| BPOP | Sell | Popular, Inc. | $11,806,000 | +4.5% | 390,558 | -0.2% | 0.03% | +13.0% |
| AIR | Sell | AAR Corp. | $11,540,000 | -43.6% | 608,349 | -5.2% | 0.03% | -38.1% |
| SSINQ | Sell | Stage Stores, Inc. | $11,460,000 | -44.5% | 1,164,713 | -1.1% | 0.03% | -39.5% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $11,312,000 | -29.5% | 1,630,093 | -0.2% | 0.02% | -24.2% |
| FCX | Sell | Freeport-McMoRan Inc. | $11,089,000 | -52.4% | 1,144,460 | -8.6% | 0.02% | -47.9% |
| ONB | Sell | Old National Bancorp | $10,607,000 | -14.9% | 761,467 | -11.6% | 0.02% | -7.7% |
| GLT | Sell | P. H. Glatfelter Company | $10,245,000 | -22.1% | 595,005 | -0.5% | 0.02% | -14.8% |
| MSFG | Sell | MainSource Financial Group, Inc. | $9,684,000 | -9.8% | 475,651 | -2.8% | 0.02% | 0.0% |
| TOWR | Sell | Tower International, Inc. | $9,931,000 | -11.7% | 418,000 | -3.2% | 0.02% | -4.3% |
| CMCO | Sell | Columbus McKinnon Corporation | $9,972,000 | -27.7% | 549,139 | -0.5% | 0.02% | -24.1% |
| NSC | Sell | Norfolk Southern Corporation | $9,213,000 | -28.6% | 120,600 | -18.4% | 0.02% | -22.2% |
| OLN | Sell | Olin Corporation | $9,546,000 | -42.7% | 567,908 | -8.1% | 0.02% | -40.0% |
| ASB | Sell | Associated Banc-Corp | $9,173,000 | -16.9% | 510,515 | -6.3% | 0.02% | -8.7% |
| HTGC | Sell | Hercules Technology Growth Capital, Inc. | $9,572,000 | -14.9% | 946,824 | -2.8% | 0.02% | -8.7% |
| LION | Sell | Fidelity Southern Corporation | $9,426,000 | +19.8% | 445,930 | -1.2% | 0.02% | +31.2% |
| NHC | Sell | National HealthCare Corporation | $9,090,000 | -12.9% | 149,288 | -7.1% | 0.02% | -9.1% |
| ENSG | Sell | The Ensign Group, Inc. | $9,105,000 | -25.3% | 213,593 | -10.5% | 0.02% | -20.0% |
| SMP | Sell | Standard Motor Products, Inc. | $8,887,000 | -19.0% | 254,798 | -18.4% | 0.02% | -13.0% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $8,897,000 | -10.1% | 338,317 | -6.0% | 0.02% | -4.8% |
| CSS | Sell | CSS Industries, Inc. | $8,480,000 | -13.3% | 321,959 | -0.5% | 0.02% | -5.0% |
| LMT | Sell | Lockheed Martin Corporation | $7,815,000 | -53.7% | 37,700 | -58.4% | 0.02% | -48.6% |
| GE | Sell | General Electric Company | $8,171,000 | -13.4% | 324,000 | -8.8% | 0.02% | -10.0% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $8,158,000 | -41.3% | 282,703 | -1.4% | 0.02% | -37.9% |
| TTEC | Sell | TeleTech Holdings, Inc. | $7,524,000 | -15.8% | 280,872 | -14.9% | 0.02% | -10.5% |
| SPOK | Sell | Spok Holdings, Inc. | $7,800,000 | -37.0% | 473,912 | -35.6% | 0.02% | -34.6% |
| NC | Sell | NACCO Industries, Inc. | $7,293,000 | -48.6% | 153,392 | -34.3% | 0.02% | -44.8% |
| NCI | Sell | Navigant Consulting, Inc. | $7,103,000 | +5.9% | 446,500 | -1.0% | 0.02% | +14.3% |
| Sell | Reliance Infrastructure Limited | $7,356,000 | -13.3% | 462,655 | -0.2% | 0.02% | -11.1% | |
| CDR | Sell | Cedar Realty Trust, Inc. | $6,535,000 | -12.5% | 1,052,428 | -9.8% | 0.02% | 0.0% |
| TGH | Sell | Textainer Group Holdings Ltd | $5,271,000 | -37.2% | 319,700 | -1.0% | 0.01% | -29.4% |
| WBS | Sell | Webster Financial Corporation | $5,234,000 | -29.6% | 146,900 | -21.8% | 0.01% | -20.0% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $5,571,000 | -44.4% | 108,700 | -43.7% | 0.01% | -42.9% |
| CCE | Sell | Coca-Cola Enterprises, Inc. | $5,245,000 | -82.2% | 108,500 | -84.0% | 0.01% | -80.3% |
| VEC | Sell | Vectrus, Inc. | $5,552,000 | -13.6% | 251,920 | -2.5% | 0.01% | -7.7% |
| AAL | Sell | American Airlines, Inc. | $4,814,000 | -20.6% | 124,000 | -18.3% | 0.01% | -15.4% |
| ALG | Sell | Alamo Group Inc. | $4,716,000 | -15.0% | 100,888 | -0.6% | 0.01% | 0.0% |
| MOD | Sell | Modine Manufacturing Company | $4,459,000 | -28.2% | 566,698 | -2.1% | 0.01% | -23.1% |
| NABZY | Sell | National Australia Bank Limited | $4,367,000 | -26.1% | 415,200 | -10.7% | 0.01% | -16.7% |
| SNX | Sell | SYNNEX Corporation | $4,559,000 | +12.5% | 53,600 | -3.2% | 0.01% | +25.0% |
| VSEC | Sell | VSE Corporation | $4,347,000 | -29.2% | 108,492 | -5.4% | 0.01% | -23.1% |
| NBTB | Sell | NBT Bancorp Inc. | $4,145,000 | -27.0% | 153,874 | -29.1% | 0.01% | -25.0% |
| ON | Sell | On Semiconductor Corporation | $3,836,000 | -21.3% | 408,100 | -2.1% | 0.01% | -10.0% |
| UFCS | Sell | United Fire Group, Inc. | $3,345,000 | +4.6% | 95,436 | -2.3% | 0.01% | +14.3% |
| SEB | Sell | Seaboard Corporation | $3,473,000 | -31.9% | 1,128 | -20.5% | 0.01% | -27.3% |
| GEO | Sell | The GEO Group, Inc. | $3,595,000 | -15.8% | 120,900 | -3.3% | 0.01% | -11.1% |
| X | Sell | United States Steel Corporation | $3,385,000 | -50.7% | 324,900 | -2.5% | 0.01% | -42.9% |
| GD | Sell | General Dynamics Corporation | $3,338,000 | -33.3% | 24,200 | -31.4% | 0.01% | -30.0% |
| CLMS | Sell | Calamos Asset Management, Inc. | $2,997,000 | -52.7% | 316,211 | -38.9% | 0.01% | -46.2% |
| STBA | Sell | S & T Bancorp, Inc. | $3,222,000 | +2.9% | 98,800 | -6.6% | 0.01% | +16.7% |
| AE | Sell | Adams Resources & Energy, Inc. | $3,338,000 | -17.4% | 81,415 | -10.2% | 0.01% | -12.5% |
| LH | Sell | Laboratory Corporation of America Holdin | $3,120,000 | -69.1% | 28,764 | -65.5% | 0.01% | -66.7% |
| MRVL | Sell | Marvell Technology Group Ltd. | $2,803,000 | -61.8% | 309,800 | -44.3% | 0.01% | -60.0% |
| FDML | Sell | Federal-Mogul Corporation | $2,891,000 | -43.2% | 423,384 | -5.6% | 0.01% | -45.5% |
| ASX | Sell | Advanced Semiconductor Engineering, Inc. | $2,830,000 | -31.2% | 515,500 | -17.3% | 0.01% | -33.3% |
| OFIX | Sell | Orthofix International N.V. | $2,876,000 | -49.0% | 85,234 | -49.9% | 0.01% | -50.0% |
| WMC | Sell | Western Asset Mortgage Capital Corporati | $2,271,000 | -20.3% | 180,100 | -6.6% | 0.01% | -16.7% |
| TSYS | Sell | TeleCommunication Systems, Inc. | $2,166,000 | -40.8% | 629,927 | -43.0% | 0.01% | -37.5% |
| WTBA | Sell | West Bancorporation, Inc. | $2,389,000 | -14.9% | 127,464 | -9.9% | 0.01% | -16.7% |
| KMPR | Sell | Kemper Corporation | $2,286,000 | -24.2% | 64,634 | -17.3% | 0.01% | -16.7% |
| HDNG | Sell | Hardinge Inc. | $2,217,000 | -13.1% | 241,545 | -6.8% | 0.01% | 0.0% |
| EGL | Sell | Engility Holdings, Inc. | $2,022,000 | -85.5% | 78,453 | -85.8% | 0.01% | -82.8% |
| NTLS | Sell | nTelos Holdings Corp. | $2,161,000 | +82.5% | 239,363 | -6.6% | 0.01% | +150.0% |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $1,959,000 | -25.1% | 504,900 | -0.1% | 0.00% | -20.0% |
| HNH | Sell | Handy & Harman Ltd. | $1,747,000 | -59.0% | 72,880 | -40.8% | 0.00% | -55.6% |
| KTCC | Sell | Key Tronic Corporation | $1,685,000 | -18.9% | 168,173 | -12.0% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA Solutions Inc. | $1,865,000 | -41.5% | 336,685 | -20.9% | 0.00% | -42.9% |
| PCMI | Sell | PCM, Inc. | $1,570,000 | -20.5% | 173,710 | -11.7% | 0.00% | 0.0% |
| RASF | Sell | RAIT Financial Trust | $1,681,000 | -25.6% | 339,039 | -8.3% | 0.00% | -20.0% |
| SENEA | Sell | Seneca Foods Corporation | $1,585,000 | -40.1% | 60,166 | -36.9% | 0.00% | -20.0% |
| VG | Sell | Vonage Holdings Corp. | $1,755,000 | -47.4% | 298,474 | -56.1% | 0.00% | -42.9% |
| WRESQ | Sell | Warren Resources, Inc. | $1,583,000 | -15.4% | 3,234,652 | -20.5% | 0.00% | 0.0% |
| MDT | Sell | Medtronic Public Limited Company | $1,773,000 | -98.0% | 26,500 | -97.8% | 0.00% | -97.8% |
| MYL | Sell | Mylan B.V. | $1,980,000 | -54.0% | 49,200 | -22.4% | 0.00% | -55.6% |
| VSTO | Sell | Vista Outdoor Inc. | $1,497,000 | -88.9% | 33,700 | -88.8% | 0.00% | -89.3% |
| EGAS | Sell | Energy, Inc. | $1,507,000 | -22.2% | 168,600 | -10.3% | 0.00% | -25.0% |
| FBRC | Sell | FBR & Co. | $1,161,000 | -70.3% | 56,883 | -66.3% | 0.00% | -62.5% |
| SSRG | Sell | Symmetry Surgical Inc. | $1,160,000 | -40.1% | 130,431 | -41.3% | 0.00% | -25.0% |
| ETM | Sell | Entercom Communications Corp. | $1,524,000 | -20.9% | 150,001 | -11.1% | 0.00% | -25.0% |
| HTS | Sell | Hatteras Financial Corp. | $1,234,000 | -77.6% | 81,500 | -75.9% | 0.00% | -72.7% |
| AP | Sell | Ampco-Pittsburgh Corporation | $1,532,000 | -29.3% | 140,471 | -2.0% | 0.00% | -25.0% |
| CASH | Sell | Meta Financial Group, Inc. | $1,115,000 | -8.8% | 26,700 | -6.3% | 0.00% | 0.0% |
| TESS | Sell | TESSCO Technologies Incorporated | $1,290,000 | -53.1% | 61,351 | -55.9% | 0.00% | -50.0% |
| RLJ | Sell | RLJ Lodging Trust | $1,344,000 | -24.5% | 53,200 | -11.0% | 0.00% | -25.0% |
| AINC | Sell | Ashford Inc. | $941,000 | -38.2% | 14,845 | -14.9% | 0.00% | -33.3% |
| HLSSF | Sell | Home Loan Servicing Solutions, Ltd. | $1,037,000 | -0.4% | 1,492,134 | -1.1% | 0.00% | 0.0% |
| CRDB | Sell | Crawford & Company | $782,000 | -45.2% | 139,500 | -17.6% | 0.00% | -33.3% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $825,000 | +5.4% | 70,073 | -18.2% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems Ltd. | $1,074,000 | -9.1% | 14,400 | -4.6% | 0.00% | 0.0% |
| AIRT | Sell | Air T, Inc. | $1,036,000 | -23.0% | 58,233 | -9.3% | 0.00% | -33.3% |
| MFSF | Sell | MutualFirst Financial, Inc. | $736,000 | -12.4% | 31,133 | -13.9% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corporation | $895,000 | -98.5% | 37,000 | -97.4% | 0.00% | -98.4% |
| HCC | Sell | HCC Insurance Holdings, Inc. | $843,000 | -97.1% | 10,883 | -97.1% | 0.00% | -96.7% |
| FRD | Sell | Friedman Industries, Incorporated | $813,000 | -17.1% | 135,587 | -13.7% | 0.00% | 0.0% |
| EXXIQ | Sell | Energy XXI Ltd | $840,000 | -60.8% | 800,280 | -1.7% | 0.00% | -50.0% |
| IBCP | Sell | Independent Bank Corporation | $972,000 | -33.1% | 65,888 | -38.5% | 0.00% | -33.3% |
| CPK | Sell | Chesapeake Utilities Corporation | $1,072,000 | -21.0% | 20,200 | -19.8% | 0.00% | -33.3% |
| VALE | Sell | Vale S.A. | $306,000 | -80.8% | 73,000 | -73.0% | 0.00% | -66.7% |
| CLF | Sell | Cliffs Natural Resources Inc. | $262,000 | -45.5% | 107,700 | -3.2% | 0.00% | 0.0% |
| VSRI | Sell | Versar, Inc. | $320,000 | -31.2% | 92,387 | -21.9% | 0.00% | 0.0% |
| JMG | Sell | Journal Media Group, Inc. | $533,000 | -19.2% | 71,091 | -10.7% | 0.00% | 0.0% |
| HWCC | Sell | Houston Wire & Cable Company | $461,000 | -49.9% | 72,850 | -21.5% | 0.00% | -50.0% |
| SPAN | Sell | Span-America Medical Systems, Inc. | $541,000 | -7.2% | 30,677 | -3.2% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc. | $427,000 | -99.9% | 13,000 | -99.8% | 0.00% | -99.9% |
| HGGGQ | Sell | hhgregg, Inc. | $363,000 | -63.4% | 74,700 | -74.8% | 0.00% | -50.0% |
| ASFI | Sell | Asta Funding, Inc. | $496,000 | -43.1% | 58,200 | -44.0% | 0.00% | -50.0% |
| HNT | Sell | Health Net, Inc. | $240,000 | -54.3% | 4,000 | -51.2% | 0.00% | 0.0% |
| OTTR | Sell | Otter Tail Corporation | $529,000 | -61.0% | 20,300 | -60.2% | 0.00% | -66.7% |
| OXY | Sell | Occidental Petroleum Corporation | $608,000 | -71.3% | 9,200 | -66.2% | 0.00% | -75.0% |
| EEI | Sell | Ecology and Environment Inc. | $359,000 | -16.9% | 30,700 | -26.1% | 0.00% | 0.0% |
| ULBI | Sell | Ultralife Corporation | $580,000 | -2.7% | 98,601 | -30.8% | 0.00% | 0.0% |
| UFI | Sell | Unifi, Inc. | $477,000 | -81.7% | 16,015 | -79.4% | 0.00% | -80.0% |
| CDVIQ | Exit | Cal Dive International, Inc. | $0 | – | -683,646 | -100.0% | 0.00% | – |
| CNSI | Exit | Comverse, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CRV | Exit | The Coast Distribution System, Inc. | $0 | – | -37,800 | -100.0% | 0.00% | – |
| RIO | Sell | Rio Tinto PLC | $101,000 | -98.4% | 3,000 | -98.0% | 0.00% | -100.0% |
| ACI | Exit | Arch Coal, Inc. | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SHG | Sell | Shinhan Financial Group Co Ltd | $76,000 | -10.6% | 2,200 | -4.3% | 0.00% | – |
| ESINQ | Sell | ITT Educational Services, Inc. | $56,000 | -46.2% | 16,600 | -36.9% | 0.00% | – |
| GMANQ | Sell | Gordmans Stores, Inc. | $58,000 | -89.0% | 16,600 | -80.7% | 0.00% | -100.0% |
| TLN | Sell | Talen Energy Corporation | $172,000 | -48.7% | 17,111 | -12.4% | 0.00% | -100.0% |
| BDL | Sell | Flanigan's Enterprises, Inc. | $38,000 | -26.9% | 1,367 | -36.3% | 0.00% | – |
| FUNC | Sell | First United Corporation | $192,000 | -19.3% | 23,385 | -14.9% | 0.00% | – |
| CHCO | Exit | City Holding Company | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TPLMQ | Sell | Triangle Petroleum Corporation | $13,000 | -89.1% | 9,300 | -60.9% | 0.00% | – |
| DNRCQ | Sell | Denbury Resources Inc. | $29,000 | -79.1% | 12,100 | -44.7% | 0.00% | – |
| HMNF | Exit | HMN Financial, Inc. | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CRC | Sell | California Resources Corporation | $181,000 | -75.6% | 69,720 | -43.2% | 0.00% | -100.0% |
| BRKL | Sell | Brookline Bancorp, Inc. | $182,000 | -58.5% | 18,000 | -53.7% | 0.00% | -100.0% |
| BSET | Sell | Bassett Furniture Industries, Incorporat | $44,000 | -93.5% | 1,600 | -93.3% | 0.00% | -100.0% |
| GSOL | Sell | Global Sources Ltd. | $51,000 | -41.4% | 6,142 | -51.1% | 0.00% | – |
| PGNPQ | Sell | Paragon Offshore PLC | $205,000 | -87.3% | 856,478 | -42.2% | 0.00% | -100.0% |
| RGR | Exit | Sturm, Ruger & Company, Inc. | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers, Inc. | $0 | – | -67,078 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| RSX | Exit | Market Vectors ETF Trust | $0 | – | -12,000 | -100.0% | 0.00% | – |
| POZN | Sell | POZEN Inc. | $49,000 | -99.5% | 8,500 | -99.0% | 0.00% | -100.0% |
| WPCS | Exit | WPCS International Incorporated | $0 | – | -194 | -100.0% | 0.00% | – |
| PBIB | Exit | Porter Bancorp, Inc. | $0 | – | -8,323 | -100.0% | 0.00% | – |
| SPPR | Exit | Condor Hospitality Trust, Inc. | $0 | – | -33,199 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -6,222 | -100.0% | 0.00% | – |
| EDGW | Exit | Edgewater Technology, Inc. | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RadioShack Corporation | $0 | – | -446,900 | -100.0% | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro S/A Petrobras. | $140,000 | -91.2% | 38,200 | -80.3% | 0.00% | -100.0% |
| SO | Exit | The Southern Company | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IFT | Exit | Imperial Holdings, Inc. | $0 | – | -56,724 | -100.0% | -0.00% | – |
| HEROQ | Exit | Hercules Offshore, Inc. | $0 | – | -2,903,641 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,600 | -100.0% | -0.00% | – |
| F102PS | Exit | BWX Technologies, Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution, Inc. | $0 | – | -37,700 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health, Inc. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corporation | $0 | – | -124,800 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -80,038 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corporation | $0 | – | -34,900 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale S.A. | $0 | – | -172,900 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS Group, Inc. | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SSP | Exit | The E.W. Scripps Company | $0 | – | -55,218 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -23,471 | -100.0% | -0.00% | – |
| MIG | Exit | Meadowbrook Insurance Group, Inc. | $0 | – | -220,987 | -100.0% | -0.00% | – |
| GWW | Exit | W. W. Grainger, Inc. | $0 | – | -9,070 | -100.0% | -0.00% | – |
| HLS | Exit | Healthsouth Corporation | $0 | – | -41,600 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco S.A. | $0 | – | -207,360 | -100.0% | -0.00% | – |
| FRS | Exit | Frisch's Restaurants, Inc. | $0 | – | -69,911 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -51,100 | -100.0% | -0.01% | – |
| HCKT | Exit | The Hackett Group, Inc. | $0 | – | -171,700 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -51,000 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -63,000 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -123,388 | -100.0% | -0.01% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -229,105 | -100.0% | -0.02% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -479,900 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -62,900 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Laboratories, Inc. | $0 | – | -232,400 | -100.0% | -0.02% | – |
| ACWV | Exit | Ishares, Inc | $0 | – | -343,000 | -100.0% | -0.05% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -2,330,295 | -100.0% | -0.19% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -4,077,627 | -100.0% | -0.51% | – |
| A309PS | Exit | DirecTV | $0 | – | -5,595,907 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.