$46.1 Billion is the total value of LSV ASSET MANAGEMENT's 1018 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $1,201,256,000 | +0.2% | 37,213,648 | -2.5% | 2.61% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $936,324,000 | +7.5% | 14,180,294 | -0.8% | 2.03% | +4.0% |
| T | Sell | AT&T Inc. | $860,889,000 | -4.4% | 25,018,574 | -9.4% | 1.87% | -7.4% |
| INTC | Sell | Intel Corporation | $773,470,000 | +12.8% | 22,451,966 | -1.3% | 1.68% | +9.2% |
| CSCO | Sell | Cisco Systems, Inc. | $764,771,000 | +3.0% | 28,163,187 | -0.4% | 1.66% | -0.3% |
| XOM | Sell | Exxon Mobil Corporation | $755,311,000 | +2.9% | 9,689,692 | -1.9% | 1.64% | -0.4% |
| NOC | Sell | Northrop Grumman Corporation | $563,659,000 | +1.9% | 2,985,327 | -10.5% | 1.22% | -1.4% |
| AEP | Sell | American Electric Power Company, Inc. | $537,104,000 | +2.4% | 9,217,516 | -0.0% | 1.17% | -0.9% |
| VLO | Sell | Valero Energy Corporation | $503,837,000 | +14.3% | 7,125,412 | -2.9% | 1.09% | +10.6% |
| MPC | Sell | Marathon Petroleum Corporation | $498,611,000 | +11.0% | 9,618,270 | -0.8% | 1.08% | +7.4% |
| AMGN | Sell | Amgen Inc. | $479,752,000 | +15.5% | 2,955,418 | -1.5% | 1.04% | +11.8% |
| ANTM | Sell | Anthem, Inc. | $479,739,000 | -5.7% | 3,440,475 | -5.3% | 1.04% | -8.8% |
| CVX | Sell | Chevron Corporation | $458,134,000 | +7.4% | 5,092,643 | -5.8% | 1.00% | +4.0% |
| TSN | Sell | Tyson Foods, Inc. | $430,106,000 | +23.4% | 8,065,007 | -0.3% | 0.93% | +19.4% |
| EMC | Sell | EMC Corporation | $420,007,000 | +4.7% | 16,355,451 | -1.5% | 0.91% | +1.3% |
| AET | Sell | Aetna Inc. | $410,497,000 | -7.7% | 3,796,687 | -6.6% | 0.89% | -10.6% |
| DE | Sell | Deere & Company | $392,763,000 | -3.4% | 5,149,650 | -6.3% | 0.85% | -6.5% |
| BAC | Sell | Bank of America Corporation | $388,969,000 | +7.4% | 23,111,681 | -0.5% | 0.84% | +3.9% |
| F | Sell | Ford Motor Company | $357,339,000 | +3.1% | 25,361,197 | -0.7% | 0.78% | -0.3% |
| PSX | Sell | Phillips 66 | $353,184,000 | +4.8% | 4,317,660 | -1.5% | 0.77% | +1.5% |
| LEA | Sell | Lear Corporation | $329,278,000 | +8.0% | 2,680,767 | -4.4% | 0.72% | +4.5% |
| ORCL | Sell | Oracle Corporation | $328,612,000 | -4.5% | 8,995,694 | -5.5% | 0.71% | -7.5% |
| ADM | Sell | Archer-Daniels-Midland Company | $325,702,000 | -12.0% | 8,879,564 | -0.6% | 0.71% | -14.8% |
| INGR | Sell | Ingredion Incorporated | $320,377,000 | +0.7% | 3,342,840 | -8.3% | 0.70% | -2.7% |
| KR | Sell | The Kroger Co. | $315,534,000 | +9.5% | 7,543,266 | -5.6% | 0.68% | +5.9% |
| PRU | Sell | Prudential Financial, Inc. | $303,757,000 | +5.9% | 3,731,204 | -0.9% | 0.66% | +2.5% |
| KSS | Sell | Kohl's Corporation | $297,384,000 | +1.1% | 6,243,633 | -1.7% | 0.65% | -2.1% |
| GS | Sell | The Goldman Sachs Group, Inc. | $275,245,000 | -0.7% | 1,527,188 | -4.3% | 0.60% | -4.0% |
| CI | Sell | Cigna Corporation | $273,312,000 | +2.3% | 1,867,785 | -5.6% | 0.59% | -1.2% |
| MRK | Sell | Merck Sharp & Dohme Corp. | $272,446,000 | +3.7% | 5,158,009 | -3.1% | 0.59% | +0.2% |
| WFC | Sell | Wells Fargo & Company | $272,031,000 | -3.0% | 5,004,260 | -8.3% | 0.59% | -6.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $259,453,000 | -3.5% | 2,438,010 | -1.0% | 0.56% | -6.6% |
| WHR | Sell | Whirlpool Corporation | $259,413,000 | -4.8% | 1,766,282 | -4.6% | 0.56% | -7.9% |
| WDC | Sell | Western Digital Corporation | $248,836,000 | -27.3% | 4,143,816 | -3.8% | 0.54% | -29.6% |
| SCG | Sell | SCANA Corporation | $248,417,000 | -11.2% | 4,106,750 | -17.4% | 0.54% | -14.2% |
| TWC | Sell | Time Warner Cable Inc. | $243,516,000 | -3.3% | 1,312,123 | -6.6% | 0.53% | -6.4% |
| BXLT | Sell | Baxalta Incorporated | $240,687,000 | +19.7% | 6,166,726 | -3.4% | 0.52% | +15.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $233,233,000 | -0.3% | 21,087,982 | -4.4% | 0.51% | -3.6% |
| AIZ | Sell | Assurant, Inc. | $231,851,000 | -1.4% | 2,878,711 | -3.2% | 0.50% | -4.6% |
| DGX | Sell | Quest Diagnostics Incorporated | $222,203,000 | +14.2% | 3,123,475 | -1.3% | 0.48% | +10.6% |
| EMN | Sell | Eastman Chemical Company | $216,577,000 | +1.1% | 3,208,078 | -3.1% | 0.47% | -2.3% |
| AGCO | Sell | AGCO Corporation | $199,446,000 | -6.6% | 4,394,066 | -4.1% | 0.43% | -9.6% |
| KEY | Sell | KeyCorp | $199,672,000 | +1.2% | 15,138,186 | -0.1% | 0.43% | -2.0% |
| VR | Sell | Validus Holdings, Ltd. | $197,301,000 | -0.4% | 4,262,285 | -3.0% | 0.43% | -3.6% |
| CF | Sell | CF Industries Holdings, Inc. | $189,926,000 | -10.1% | 4,653,916 | -1.1% | 0.41% | -13.1% |
| RTN | Sell | Raytheon Company | $183,352,000 | -44.3% | 1,472,360 | -51.2% | 0.40% | -46.1% |
| BG | Sell | Bunge Limited | $174,229,000 | -8.0% | 2,551,695 | -1.2% | 0.38% | -11.1% |
| AVY | Sell | Avery Dennison Corporation | $166,606,000 | -4.9% | 2,658,890 | -14.1% | 0.36% | -7.9% |
| HOG | Sell | Harley-Davidson, Inc. | $163,620,000 | -18.4% | 3,604,772 | -1.3% | 0.36% | -21.1% |
| CAT | Sell | Caterpillar Inc. | $157,890,000 | -2.9% | 2,323,290 | -6.6% | 0.34% | -6.0% |
| BBT | Sell | BB&T Corporation | $155,878,000 | +1.3% | 4,122,670 | -4.6% | 0.34% | -2.0% |
| HRS | Sell | Harris Corporation | $153,807,000 | +4.2% | 1,769,932 | -12.3% | 0.33% | +0.9% |
| CE | Sell | Celanese Corporation | $148,750,000 | +12.3% | 2,209,282 | -1.3% | 0.32% | +8.8% |
| LLL | Sell | L-3 Communications Holdings, Inc. | $134,976,000 | -45.2% | 1,129,420 | -52.1% | 0.29% | -47.0% |
| TRN | Sell | Trinity Industries, Inc. | $134,515,000 | +5.3% | 5,600,155 | -0.6% | 0.29% | +1.7% |
| TGNA | Sell | Tegna Inc. | $134,186,000 | +6.4% | 5,258,100 | -6.7% | 0.29% | +2.8% |
| STT | Sell | State Street Corporation | $130,580,000 | -15.2% | 1,967,756 | -14.1% | 0.28% | -18.0% |
| ALV | Sell | Autoliv, Inc. | $128,281,000 | -38.3% | 1,028,140 | -46.1% | 0.28% | -40.3% |
| WU | Sell | The Western Union Company | $126,013,000 | -2.7% | 7,035,957 | -0.2% | 0.27% | -5.5% |
| FDX | Sell | Fedex Corporation | $126,120,000 | -4.4% | 846,502 | -7.6% | 0.27% | -7.4% |
| CIT | Sell | CIT Group Inc. | $126,153,000 | -6.7% | 3,177,660 | -5.9% | 0.27% | -9.6% |
| RRD | Sell | R. R. Donnelley & Sons Company | $122,022,000 | +0.0% | 8,289,588 | -1.0% | 0.26% | -3.3% |
| M | Sell | Macy's, Inc. | $121,293,000 | -34.5% | 3,467,520 | -3.9% | 0.26% | -36.8% |
| MS | Sell | Morgan Stanley | $119,151,000 | +0.2% | 3,745,720 | -0.7% | 0.26% | -3.0% |
| TSO | Sell | Tesoro Corporation | $112,308,000 | +6.5% | 1,065,849 | -1.7% | 0.24% | +3.0% |
| CTB | Sell | Cooper Tire & Rubber Company | $110,127,000 | -14.2% | 2,909,577 | -10.5% | 0.24% | -17.0% |
| CBT | Sell | Cabot Corporation | $109,195,000 | +28.0% | 2,671,128 | -1.2% | 0.24% | +24.1% |
| UFS | Sell | Domtar Corporation | $108,979,000 | +0.6% | 2,949,365 | -2.6% | 0.24% | -2.5% |
| HUN | Sell | Huntsman Corporation | $106,837,000 | +15.2% | 9,396,475 | -1.8% | 0.23% | +11.5% |
| COP | Sell | ConocoPhillips | $106,915,000 | -19.6% | 2,289,900 | -17.4% | 0.23% | -22.1% |
| AXS | Sell | AXIS Capital Holdings Limited | $105,843,000 | +3.2% | 1,882,662 | -1.4% | 0.23% | 0.0% |
| BIG | Sell | Big Lots, Inc. | $101,809,000 | -23.5% | 2,641,654 | -4.9% | 0.22% | -26.1% |
| LXK | Sell | Lexmark International, Inc. | $100,976,000 | +8.2% | 3,111,755 | -3.3% | 0.22% | +4.8% |
| TGI | Sell | Triumph Group, Inc. | $97,840,000 | -8.1% | 2,461,408 | -2.7% | 0.21% | -11.3% |
| TTM | Sell | Tata Motors Limited | $89,363,000 | +22.2% | 3,032,349 | -6.7% | 0.19% | +18.3% |
| DOX | Sell | Amdocs Limited | $86,340,000 | -59.8% | 1,582,205 | -58.1% | 0.19% | -61.1% |
| VSH | Sell | Vishay Intertechnology, Inc. | $84,694,000 | +17.6% | 7,028,583 | -5.4% | 0.18% | +13.6% |
| FDP | Sell | Fresh Del Monte Produce Inc. | $76,824,000 | -13.2% | 1,975,935 | -11.8% | 0.17% | -16.1% |
| CA | Sell | CA, Inc. | $71,761,000 | -5.6% | 2,512,651 | -9.7% | 0.16% | -8.2% |
| NTGR | Sell | NETGEAR, Inc. | $71,590,000 | +36.2% | 1,708,191 | -5.2% | 0.16% | +31.4% |
| ALK | Sell | Alaska Air Group, Inc. | $71,428,000 | -8.4% | 887,200 | -9.6% | 0.16% | -11.4% |
| HES | Sell | Hess Corporation | $66,297,000 | -7.1% | 1,367,520 | -4.1% | 0.14% | -10.0% |
| JBLU | Sell | JetBlue Airways Corporation | $66,125,000 | -18.1% | 2,919,466 | -6.9% | 0.14% | -20.4% |
| NEBLQ | Sell | Noble Corporation PLC | $63,944,000 | -4.9% | 6,061,054 | -1.7% | 0.14% | -7.9% |
| POR | Sell | Portland General Electric Company | $63,083,000 | -22.0% | 1,734,491 | -20.7% | 0.14% | -24.3% |
| HAL | Sell | Halliburton Company | $60,388,000 | -36.0% | 1,774,032 | -33.5% | 0.13% | -38.2% |
| GPS | Sell | The Gap, Inc. | $58,250,000 | -14.4% | 2,358,313 | -1.2% | 0.13% | -17.6% |
| AMKR | Sell | Amkor Technology, Inc. | $56,315,000 | +32.9% | 9,262,465 | -1.9% | 0.12% | +28.4% |
| AVT | Sell | Avnet, Inc. | $56,166,000 | -1.0% | 1,311,072 | -1.4% | 0.12% | -3.9% |
| SEM | Sell | Select Medical Holdings Corporation | $54,843,000 | -13.5% | 4,604,791 | -21.6% | 0.12% | -16.2% |
| HA | Sell | Hawaiian Holdings, Inc. | $51,544,000 | +14.9% | 1,458,956 | -19.8% | 0.11% | +10.9% |
| MRO | Sell | Marathon Oil Corporation | $51,205,000 | -27.7% | 4,067,160 | -11.6% | 0.11% | -30.2% |
| DFT | Sell | DuPont Fabros Technology, Inc. | $50,569,000 | +7.8% | 1,590,732 | -12.2% | 0.11% | +4.8% |
| AHL | Sell | Aspen Insurance Holdings Limited | $47,976,000 | +3.4% | 993,300 | -0.5% | 0.10% | 0.0% |
| PRE | Sell | PartnerRe Ltd. | $45,555,000 | -46.8% | 326,000 | -47.1% | 0.10% | -48.4% |
| GCI | Sell | Gannett Co., Inc. | $45,051,000 | +8.3% | 2,765,597 | -2.1% | 0.10% | +5.4% |
| SWHC | Sell | Smith & Wesson Holding Corporation | $44,684,000 | +22.4% | 2,032,942 | -6.0% | 0.10% | +18.3% |
| HP | Sell | Helmerich & Payne, Inc. | $43,605,000 | +11.4% | 814,300 | -1.6% | 0.10% | +8.0% |
| MTOR | Sell | Meritor, Inc. | $41,610,000 | -26.0% | 4,983,331 | -5.9% | 0.09% | -28.6% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $41,023,000 | +11.2% | 1,582,093 | -0.7% | 0.09% | +7.2% |
| BDN | Sell | Brandywine Realty Trust | $37,476,000 | +7.4% | 2,743,542 | -3.2% | 0.08% | +3.8% |
| OHI | Sell | Omega Healthcare Investors, Inc. | $37,484,000 | -5.0% | 1,071,612 | -4.6% | 0.08% | -9.0% |
| NSIT | Sell | Insight Enterprises, Inc. | $37,489,000 | -5.6% | 1,492,433 | -2.9% | 0.08% | -9.0% |
| OMI | Sell | Owens & Minor, Inc. | $36,600,000 | +10.8% | 1,017,254 | -1.7% | 0.08% | +6.8% |
| PPL | Sell | PPL Corporation | $35,529,000 | -2.0% | 1,041,000 | -5.5% | 0.08% | -4.9% |
| CSX | Sell | CSX Corporation | $34,883,000 | -10.3% | 1,344,269 | -7.0% | 0.08% | -12.6% |
| BHE | Sell | Benchmark Electronics, Inc. | $34,627,000 | -13.0% | 1,675,241 | -8.4% | 0.08% | -15.7% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $33,281,000 | +17.1% | 357,100 | -0.7% | 0.07% | +12.5% |
| AVA | Sell | Avista Corporation | $32,532,000 | -33.5% | 919,774 | -37.5% | 0.07% | -35.5% |
| UNH | Sell | UnitedHealth Group Incorporated | $32,256,000 | -70.1% | 274,200 | -70.5% | 0.07% | -71.1% |
| RNR | Sell | Renaissancere Holdings Ltd. | $30,032,000 | +6.4% | 265,329 | -0.1% | 0.06% | +3.2% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $29,391,000 | -13.9% | 2,376,058 | -4.3% | 0.06% | -16.9% |
| MBT | Sell | Mts Pao | $29,347,000 | -15.6% | 4,748,807 | -1.4% | 0.06% | -17.9% |
| TPC | Sell | Tutor Perini Corporation | $28,731,000 | +1.3% | 1,716,348 | -0.4% | 0.06% | -3.1% |
| NTAP | Sell | NetApp, Inc. | $28,592,000 | -22.0% | 1,077,760 | -13.0% | 0.06% | -24.4% |
| WRK | Sell | Westrock Company | $27,762,000 | -12.2% | 608,560 | -1.0% | 0.06% | -15.5% |
| TAL | Sell | TAL International Group, Inc. | $27,294,000 | +16.1% | 1,716,647 | -0.2% | 0.06% | +11.3% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $27,291,000 | +18.2% | 2,338,581 | -7.0% | 0.06% | +13.5% |
| WAFD | Sell | Washington Federal, Inc. | $26,693,000 | +2.9% | 1,120,157 | -1.8% | 0.06% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $25,502,000 | -5.8% | 1,346,502 | -0.8% | 0.06% | -9.8% |
| PNW | Sell | Pinnacle West Capital Corporation | $24,815,000 | -8.2% | 384,860 | -8.7% | 0.05% | -11.5% |
| OME | Sell | Omega Protein Corporation | $25,081,000 | +29.0% | 1,129,806 | -1.4% | 0.05% | +22.7% |
| PH | Sell | Parker-Hannifin Corporation | $24,972,000 | -0.9% | 257,500 | -0.6% | 0.05% | -5.3% |
| CSC | Sell | Computer Sciences Corporation | $24,591,000 | -52.5% | 752,502 | -10.7% | 0.05% | -54.3% |
| STRZA | Sell | Starz | $23,948,000 | -65.0% | 714,868 | -61.0% | 0.05% | -66.0% |
| IQNT | Sell | Inteliquent, Inc. | $24,035,000 | -30.1% | 1,352,576 | -12.2% | 0.05% | -32.5% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $23,479,000 | -24.7% | 1,012,937 | -4.1% | 0.05% | -27.1% |
| OA | Sell | Orbital ATK, Inc. | $21,275,000 | -17.4% | 238,146 | -33.6% | 0.05% | -20.7% |
| CAG | Sell | ConAgra Foods, Inc. | $20,692,000 | -17.1% | 490,800 | -20.4% | 0.04% | -19.6% |
| SKM | Sell | Sk Telecom Co Ltd | $20,857,000 | -18.8% | 1,035,100 | -1.7% | 0.04% | -22.4% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $20,948,000 | -27.4% | 204,200 | -33.5% | 0.04% | -30.8% |
| QLGC | Sell | QLogic Corporation | $20,238,000 | +0.0% | 1,658,900 | -15.9% | 0.04% | -2.2% |
| FN | Sell | Fabrinet | $19,275,000 | +27.8% | 809,215 | -1.7% | 0.04% | +23.5% |
| PG | Sell | The Procter & Gamble Company | $19,098,000 | +7.6% | 240,500 | -2.5% | 0.04% | +2.5% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $18,503,000 | -11.6% | 1,481,434 | -6.3% | 0.04% | -14.9% |
| DHX | Sell | DHI Group, Inc. | $17,435,000 | +19.5% | 1,901,321 | -4.7% | 0.04% | +15.2% |
| WRLD | Sell | World Acceptance Corporation | $17,526,000 | +37.3% | 472,418 | -0.7% | 0.04% | +31.0% |
| KAI | Sell | Kadant Inc. | $17,468,000 | -0.3% | 430,148 | -4.3% | 0.04% | -2.6% |
| PETS | Sell | PetMed Express, Inc. | $17,087,000 | +4.2% | 996,955 | -2.2% | 0.04% | 0.0% |
| UHAL | Sell | AMERCO | $16,207,000 | -50.5% | 41,611 | -50.0% | 0.04% | -52.1% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $16,188,000 | +3.0% | 2,565,498 | -0.4% | 0.04% | 0.0% |
| NR | Sell | Newpark Resources, Inc. | $16,125,000 | -9.1% | 3,054,162 | -11.8% | 0.04% | -12.5% |
| IMKTA | Sell | Ingles Markets, Incorporated | $16,127,000 | -24.2% | 365,860 | -17.7% | 0.04% | -27.1% |
| KALU | Sell | Kaiser Aluminum Corporation | $15,867,000 | -2.2% | 189,661 | -6.2% | 0.03% | -5.6% |
| ESND | Sell | Essendant Inc. | $15,636,000 | -4.0% | 480,985 | -4.2% | 0.03% | -8.1% |
| AIR | Sell | AAR Corp. | $15,202,000 | +31.7% | 578,249 | -4.9% | 0.03% | +26.9% |
| TMP | Sell | Tompkins Financial Corporation | $14,664,000 | -12.3% | 261,117 | -16.7% | 0.03% | -13.5% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $14,057,000 | -5.1% | 483,572 | -9.1% | 0.03% | -6.1% |
| GOV | Sell | Government Properties Income Trust | $13,687,000 | -10.8% | 862,480 | -10.1% | 0.03% | -11.8% |
| FFIC | Sell | Flushing Financial Corporation | $13,943,000 | +2.3% | 644,357 | -5.4% | 0.03% | -3.2% |
| AIRM | Sell | Air Methods Corporation | $13,610,000 | +12.5% | 324,600 | -8.6% | 0.03% | +11.1% |
| ATSG | Sell | Air Transport Services Group, Inc. | $13,164,000 | +17.3% | 1,306,029 | -0.5% | 0.03% | +16.0% |
| FSS | Sell | Federal Signal Corporation | $13,580,000 | +12.6% | 856,800 | -2.6% | 0.03% | +7.4% |
| DCOM | Sell | Dime Community Bancshares, Inc. | $13,163,000 | -1.5% | 752,622 | -4.8% | 0.03% | -3.3% |
| SIGI | Sell | Selective Insurance Group, Inc. | $12,811,000 | +0.6% | 381,521 | -7.0% | 0.03% | -3.4% |
| SYKE | Sell | Sykes Enterprises, Incorporated | $12,740,000 | -1.8% | 413,913 | -18.6% | 0.03% | -3.4% |
| IOSP | Sell | Innospec Inc. | $12,914,000 | -17.8% | 237,800 | -29.6% | 0.03% | -20.0% |
| HUM | Sell | Humana Inc. | $12,719,000 | -8.7% | 71,255 | -8.5% | 0.03% | -9.7% |
| WSBC | Sell | WesBanco, Inc. | $12,081,000 | -5.6% | 402,449 | -1.1% | 0.03% | -10.3% |
| GTS | Sell | Triple-S Management Corporation | $11,988,000 | -31.4% | 501,396 | -48.9% | 0.03% | -33.3% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC | $11,818,000 | -17.2% | 920,413 | -1.9% | 0.03% | -18.8% |
| CMO | Sell | Capstead Mortgage Corporation | $11,522,000 | -12.3% | 1,318,364 | -0.8% | 0.02% | -13.8% |
| GNW | Sell | Genworth Financial, Inc. | $11,519,000 | -20.0% | 3,088,313 | -0.9% | 0.02% | -21.9% |
| TOWR | Sell | Tower International, Inc. | $11,719,000 | +18.0% | 410,200 | -1.9% | 0.02% | +13.6% |
| BCO | Sell | The Brink's Company | $11,619,000 | -63.9% | 402,607 | -66.2% | 0.02% | -65.3% |
| SWX | Sell | Southwest Gas Corporation | $11,190,000 | -7.6% | 202,876 | -2.3% | 0.02% | -11.1% |
| Sell | Reliance Infrastructure Limited | $11,222,000 | +52.6% | 454,955 | -1.7% | 0.02% | +50.0% | |
| GLT | Sell | P. H. Glatfelter Company | $10,602,000 | +3.5% | 575,000 | -3.4% | 0.02% | 0.0% |
| SKYW | Sell | SkyWest, Inc. | $10,805,000 | +7.7% | 568,100 | -5.5% | 0.02% | +4.5% |
| BPOP | Sell | Popular, Inc. | $10,514,000 | -10.9% | 371,000 | -5.0% | 0.02% | -11.5% |
| GPRE | Sell | Green Plains Inc. | $10,783,000 | -25.1% | 470,900 | -36.3% | 0.02% | -28.1% |
| MSFG | Sell | MainSource Financial Group, Inc. | $10,564,000 | +9.1% | 461,727 | -2.9% | 0.02% | +4.5% |
| ATW | Sell | Atwood Oceanics, Inc. | $10,741,000 | -35.8% | 1,050,011 | -7.1% | 0.02% | -39.5% |
| CR | Sell | Crane Co. | $10,565,000 | +1.9% | 220,848 | -0.7% | 0.02% | 0.0% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $10,254,000 | +25.7% | 278,803 | -1.4% | 0.02% | +22.2% |
| CMCO | Sell | Columbus McKinnon Corporation | $10,210,000 | +2.4% | 540,239 | -1.6% | 0.02% | 0.0% |
| FFG | Sell | FBL Financial Group, Inc. | $9,515,000 | -5.4% | 149,523 | -8.6% | 0.02% | -8.7% |
| LION | Sell | Fidelity Southern Corporation | $9,839,000 | +4.4% | 441,030 | -1.1% | 0.02% | 0.0% |
| NSC | Sell | Norfolk Southern Corporation | $9,448,000 | +2.6% | 111,700 | -7.4% | 0.02% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $9,538,000 | +4.0% | 508,715 | -0.4% | 0.02% | 0.0% |
| HT | Sell | Hersha Hospitality Trust | $9,768,000 | -6.7% | 448,912 | -2.9% | 0.02% | -8.7% |
| PEI | Sell | Pennsylvania Real Estate Investment Trus | $9,758,000 | -43.7% | 446,224 | -49.0% | 0.02% | -46.2% |
| ONB | Sell | Old National Bancorp | $9,785,000 | -7.7% | 721,667 | -5.2% | 0.02% | -12.5% |
| OFG | Sell | OFG Bancorp | $9,233,000 | -22.9% | 1,261,346 | -8.1% | 0.02% | -25.9% |
| FISI | Sell | Financial Institutions, Inc. | $9,200,000 | +12.8% | 328,577 | -0.2% | 0.02% | +11.1% |
| GAS | Sell | AGL Resources Inc. | $8,971,000 | -18.9% | 140,600 | -22.4% | 0.02% | -24.0% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $8,542,000 | -4.0% | 302,617 | -10.6% | 0.02% | -5.0% |
| SPNV | Sell | Superior Energy Services, Inc. | $8,599,000 | -40.9% | 638,424 | -44.6% | 0.02% | -42.4% |
| CYS | Sell | CYS Investments, Inc. | $8,789,000 | -2.5% | 1,232,700 | -0.7% | 0.02% | -5.0% |
| CSS | Sell | CSS Industries, Inc. | $8,891,000 | +4.8% | 313,288 | -2.7% | 0.02% | 0.0% |
| DX | Sell | Dynex Capital, Inc. | $8,851,000 | -6.0% | 1,393,992 | -2.9% | 0.02% | -9.5% |
| PKD | Sell | Parker Drilling Company | $8,256,000 | -36.1% | 4,536,331 | -7.7% | 0.02% | -37.9% |
| RBCAA | Sell | Republic Bancorp, Inc. | $8,192,000 | +5.4% | 310,206 | -2.1% | 0.02% | +5.9% |
| OVTI | Sell | OmniVision Technologies, Inc. | $8,286,000 | -53.7% | 285,538 | -58.1% | 0.02% | -55.0% |
| ALJ | Sell | Alon USA Energy, Inc. | $8,229,000 | -23.4% | 554,565 | -6.7% | 0.02% | -25.0% |
| SJW | Sell | SJW Corp. | $8,470,000 | -25.8% | 285,667 | -23.0% | 0.02% | -30.8% |
| CAC | Sell | Camden National Bank | $8,302,000 | +7.0% | 188,297 | -1.9% | 0.02% | +5.9% |
| 3106PS | Sell | Delphi Automotive PLC | $7,916,000 | +5.3% | 92,340 | -6.6% | 0.02% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $7,911,000 | -4.0% | 279,068 | -14.8% | 0.02% | -5.6% |
| OLN | Sell | Olin Corporation | $7,940,000 | -16.8% | 460,080 | -19.0% | 0.02% | -19.0% |
| NHC | Sell | National HealthCare Corporation | $7,391,000 | -18.7% | 119,790 | -19.8% | 0.02% | -20.0% |
| FDEF | Sell | First Defiance Financial Corp. | $7,159,000 | +1.7% | 189,503 | -1.6% | 0.02% | 0.0% |
| VEDL | Sell | Vedanta Ltd | $7,569,000 | +5.0% | 1,361,409 | -2.2% | 0.02% | 0.0% |
| DLR | Sell | Digital Realty Trust, Inc. | $7,221,000 | +7.2% | 95,500 | -7.4% | 0.02% | +6.7% |
| FRME | Sell | First Merchants Corporation | $7,591,000 | -6.3% | 298,638 | -3.4% | 0.02% | -11.1% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $6,823,000 | -39.7% | 741,633 | -54.5% | 0.02% | -40.0% |
| NCI | Sell | Navigant Consulting, Inc. | $6,250,000 | -12.0% | 389,205 | -12.8% | 0.01% | -12.5% |
| FCBC | Sell | First Community Bancshares, Inc. | $6,237,000 | +2.9% | 334,800 | -1.2% | 0.01% | 0.0% |
| MPW | Sell | Medical Properties Trust, Inc. | $6,369,000 | -8.6% | 553,376 | -12.1% | 0.01% | -12.5% |
| BBCN | Sell | BBCN Bancorp, Inc. | $5,968,000 | -21.3% | 346,600 | -31.4% | 0.01% | -23.5% |
| NUTR | Sell | Nutraceutical International Corporation | $5,989,000 | +8.1% | 231,966 | -1.2% | 0.01% | +8.3% |
| TEL | Sell | TE Connectivity Ltd. | $6,137,000 | -87.0% | 95,000 | -87.9% | 0.01% | -87.6% |
| PROV | Sell | Provident Financial Holdings, Inc. | $5,761,000 | +11.4% | 304,981 | -1.1% | 0.01% | +8.3% |
| MU | Sell | Micron Technology, Inc. | $6,212,000 | -10.0% | 438,724 | -4.8% | 0.01% | -13.3% |
| OCFC | Sell | OceanFirst Financial Corp. | $5,942,000 | +13.3% | 296,695 | -2.6% | 0.01% | +8.3% |
| SPOK | Sell | Spok Holdings, Inc. | $5,794,000 | -25.7% | 316,273 | -33.3% | 0.01% | -23.5% |
| IRC | Sell | Inland Real Estate Corporation | $5,437,000 | -28.3% | 512,000 | -45.3% | 0.01% | -29.4% |
| VSEC | Sell | VSE International Corp. | $5,386,000 | +23.9% | 86,621 | -20.2% | 0.01% | +20.0% |
| QUAD | Sell | Quad/Graphics, Inc. | $5,560,000 | -24.9% | 597,948 | -2.3% | 0.01% | -29.4% |
| NP | Sell | Neenah Paper, Inc. | $4,966,000 | -76.9% | 79,552 | -78.4% | 0.01% | -77.1% |
| ALG | Sell | Alamo Group Inc. | $5,060,000 | +7.3% | 97,131 | -3.7% | 0.01% | 0.0% |
| SRCE | Sell | 1st Source Corporation | $5,136,000 | -20.8% | 166,405 | -21.0% | 0.01% | -26.7% |
| CENTA | Sell | Central Garden & Pet Company | $5,210,000 | -23.9% | 383,111 | -9.9% | 0.01% | -26.7% |
| NVR | Sell | NVR, Inc. | $4,928,000 | -5.0% | 3,000 | -11.8% | 0.01% | -8.3% |
| TTEC | Sell | TeleTech Holdings, Inc. | $4,713,000 | -37.4% | 168,878 | -39.9% | 0.01% | -41.2% |
| PDLI | Sell | PDL BioPharma, Inc. | $4,406,000 | -35.4% | 1,244,800 | -8.3% | 0.01% | -33.3% |
| SNX | Sell | SYNNEX Corporation | $4,739,000 | +3.9% | 52,700 | -1.7% | 0.01% | 0.0% |
| LDL | Sell | Lydall, Inc. | $4,722,000 | -3.3% | 133,100 | -22.3% | 0.01% | -9.1% |
| NC | Sell | NACCO Industries, Inc. | $3,999,000 | -45.2% | 94,785 | -38.2% | 0.01% | -43.8% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $3,930,000 | -5.6% | 99,447 | -8.2% | 0.01% | 0.0% |
| RCI | Sell | Rogers Communications Inc. | $4,135,000 | -40.1% | 120,000 | -40.0% | 0.01% | -40.0% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $3,965,000 | -23.6% | 66,270 | -27.7% | 0.01% | -25.0% |
| HMN | Sell | Horace Mann Educators Corporation | $4,031,000 | -86.0% | 121,492 | -86.0% | 0.01% | -86.2% |
| EGY | Sell | VAALCO Energy, Inc. | $3,822,000 | -9.0% | 2,389,101 | -3.3% | 0.01% | -11.1% |
| AZN | Sell | AstraZeneca PLC | $3,639,000 | -65.2% | 107,200 | -67.4% | 0.01% | -65.2% |
| RJETQ | Sell | Republic Airways Holdings Inc. | $3,561,000 | -37.3% | 906,289 | -7.8% | 0.01% | -38.5% |
| CDR | Sell | Cedar Realty Trust, Inc. | $3,514,000 | -46.2% | 496,443 | -52.8% | 0.01% | -46.7% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $3,543,000 | +0.4% | 78,300 | -3.9% | 0.01% | 0.0% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $3,758,000 | -13.5% | 705,100 | -10.9% | 0.01% | -20.0% |
| UFCS | Sell | United Fire Group, Inc. | $3,541,000 | +5.9% | 92,436 | -3.1% | 0.01% | 0.0% |
| OPK | Sell | OPKO Health, Inc. | $3,127,000 | -29.3% | 311,150 | -40.8% | 0.01% | -30.0% |
| AVX | Sell | AVX Corporation | $3,195,000 | -21.8% | 263,200 | -15.6% | 0.01% | -22.2% |
| APTS | Sell | Preferred Apartment Communities, Inc. | $3,007,000 | -31.1% | 229,914 | -42.7% | 0.01% | -30.0% |
| TD | Sell | The Toronto-Dominion Bank | $3,282,000 | -28.1% | 83,800 | -27.7% | 0.01% | -30.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $2,549,000 | +0.8% | 174,762 | -2.6% | 0.01% | 0.0% |
| NOG | Sell | Northern Oil and Gas Incorporated | $2,641,000 | -29.0% | 684,385 | -18.7% | 0.01% | -25.0% |
| AGNC | Sell | American Capital Agency Corp. | $2,724,000 | -25.4% | 157,100 | -19.6% | 0.01% | -25.0% |
| ETN | Sell | Eaton Corporation Public Limited Company | $2,565,000 | -7.6% | 49,300 | -8.9% | 0.01% | 0.0% |
| FNB | Sell | F.N.B. Corporation | $2,885,000 | -7.4% | 216,268 | -10.1% | 0.01% | -14.3% |
| SAIC | Sell | Science Applications International Corpo | $2,891,000 | -49.7% | 63,171 | -55.8% | 0.01% | -53.8% |
| MRVL | Sell | Marvell Technology Group Ltd. | $2,585,000 | -7.8% | 293,100 | -5.4% | 0.01% | 0.0% |
| ASX | Sell | Advanced Semiconductor Engineering, Inc. | $2,854,000 | +0.8% | 503,500 | -2.3% | 0.01% | 0.0% |
| FLXS | Sell | Flexsteel Industries, Inc. | $2,662,000 | +5.8% | 60,260 | -25.2% | 0.01% | 0.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $2,654,000 | -20.5% | 69,140 | -15.1% | 0.01% | -14.3% |
| DST | Sell | DST Systems, Inc. | $2,623,000 | +4.8% | 23,000 | -3.4% | 0.01% | 0.0% |
| CB | Sell | The Chubb Corporation | $2,732,000 | -98.6% | 20,600 | -98.7% | 0.01% | -98.6% |
| FDML | Sell | Federal-Mogul Corporation | $2,229,000 | -22.9% | 325,402 | -23.1% | 0.01% | -16.7% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $2,384,000 | -73.9% | 72,200 | -71.5% | 0.01% | -76.2% |
| SBS | Sell | Companhia de Saneamento Basico do Estado | $2,180,000 | +11.3% | 474,100 | -6.1% | 0.01% | +25.0% |
| STBA | Sell | S & T Bancorp, Inc. | $2,289,000 | -29.0% | 74,300 | -24.8% | 0.01% | -28.6% |
| SJR | Sell | Shaw Communications Inc. | $2,140,000 | -45.7% | 124,500 | -38.7% | 0.01% | -44.4% |
| TOWN | Sell | Towne Bank | $2,274,000 | -60.4% | 108,988 | -64.2% | 0.01% | -61.5% |
| UFPT | Sell | UFP Technologies, Inc. | $2,222,000 | -21.8% | 93,319 | -25.0% | 0.01% | -16.7% |
| X | Sell | United States Steel Corporation | $2,366,000 | -30.1% | 296,500 | -8.7% | 0.01% | -37.5% |
| ANDE | Sell | The Andersons, Inc. | $2,518,000 | -25.5% | 79,626 | -19.8% | 0.01% | -37.5% |
| WTBA | Sell | West Bancorporation, Inc. | $2,383,000 | -0.3% | 120,673 | -5.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Company | $1,972,000 | -83.2% | 27,300 | -84.6% | 0.00% | -84.6% |
| CMT | Sell | Core Molding Technologies, Inc. | $2,010,000 | -32.6% | 156,700 | -3.1% | 0.00% | -42.9% |
| PMC | Sell | PharMerica Corporation | $1,865,000 | -85.8% | 53,300 | -88.5% | 0.00% | -86.2% |
| NBTB | Sell | NBT Bancorp Inc. | $2,032,000 | -51.0% | 72,910 | -52.6% | 0.00% | -55.6% |
| PCMI | Sell | PCM, Inc. | $1,721,000 | +9.6% | 173,329 | -0.2% | 0.00% | 0.0% |
| MGI | Sell | MoneyGram International, Inc. | $1,941,000 | -26.9% | 309,575 | -6.5% | 0.00% | -33.3% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,896,000 | -19.3% | 83,469 | -36.1% | 0.00% | -20.0% |
| WMC | Sell | Western Asset Mortgage Capital Corporati | $1,773,000 | -21.9% | 173,500 | -3.7% | 0.00% | -20.0% |
| NATR | Sell | Nature's Sunshine Products, Inc. | $1,935,000 | -18.1% | 191,287 | -3.0% | 0.00% | -20.0% |
| DAKT | Sell | Daktronics, Inc. | $1,661,000 | -17.9% | 190,545 | -18.4% | 0.00% | -20.0% |
| JBSS | Sell | John B. Sanfilippo & Son, Inc. | $1,998,000 | -64.1% | 36,991 | -66.0% | 0.00% | -66.7% |
| EWBC | Sell | East West Bancorp, Inc. | $1,230,000 | +6.4% | 29,600 | -1.7% | 0.00% | 0.0% |
| UFPI | Sell | Universal Forest Products, Inc. | $1,565,000 | -36.6% | 22,900 | -46.5% | 0.00% | -50.0% |
| SENEA | Sell | Seneca Foods Corporation | $1,541,000 | -2.8% | 53,200 | -11.6% | 0.00% | -25.0% |
| AEL | Sell | American Equity Investment Life Holding | $1,571,000 | -86.9% | 65,400 | -87.3% | 0.00% | -88.9% |
| POLY | Sell | Plantronics, Inc. | $1,394,000 | -34.1% | 29,402 | -29.3% | 0.00% | -40.0% |
| AP | Sell | Ampco-Pittsburgh Corporation | $1,393,000 | -9.1% | 135,851 | -3.3% | 0.00% | 0.0% |
| CHE | Sell | Chemed Corporation | $1,602,000 | -96.0% | 10,700 | -96.5% | 0.00% | -96.7% |
| ENSG | Sell | The Ensign Group, Inc. | $1,222,000 | -86.6% | 54,000 | -74.7% | 0.00% | -85.0% |
| NPBC | Sell | National Penn Bancshares, Inc. | $1,394,000 | -91.4% | 113,114 | -91.8% | 0.00% | -91.7% |
| ON | Sell | On Semiconductor Corporation | $1,059,000 | -72.4% | 108,131 | -73.5% | 0.00% | -77.8% |
| BCE | Sell | BCE Inc. | $1,089,000 | -75.4% | 28,200 | -73.9% | 0.00% | -80.0% |
| CCK | Sell | Crown Holdings, Inc. | $892,000 | -80.4% | 17,600 | -82.3% | 0.00% | -80.0% |
| KMPR | Sell | Kemper Corporation | $882,000 | -61.4% | 23,700 | -63.3% | 0.00% | -60.0% |
| SMP | Sell | Standard Motor Products, Inc. | $1,132,000 | -87.3% | 29,774 | -88.3% | 0.00% | -90.0% |
| SYA | Sell | Symetra Financial Corporation | $1,003,000 | -92.6% | 31,598 | -92.7% | 0.00% | -93.5% |
| CBS | Sell | CBS Corporation | $725,000 | -3.8% | 15,400 | -18.5% | 0.00% | 0.0% |
| AIRT | Sell | Air T, Inc. | $808,000 | -22.0% | 33,026 | -43.3% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corporation | $734,000 | -18.0% | 32,700 | -11.6% | 0.00% | 0.0% |
| HOSSQ | Sell | Hornbeck Offshore Services, Inc. | $975,000 | -30.2% | 98,092 | -5.0% | 0.00% | -33.3% |
| ESLT | Sell | Elbit Systems Ltd. | $856,000 | -20.3% | 9,700 | -32.6% | 0.00% | 0.0% |
| DESTQ | Sell | Destination Maternity Corporation | $706,000 | -56.5% | 81,012 | -54.0% | 0.00% | -50.0% |
| RASF | Sell | RAIT Financial Trust | $907,000 | -46.0% | 336,206 | -0.8% | 0.00% | -50.0% |
| NTLS | Sell | nTelos Holdings Corp. | $961,000 | -55.5% | 105,147 | -56.1% | 0.00% | -60.0% |
| DWSN | Sell | Dawson Operating Company | $418,000 | -10.9% | 120,826 | -2.0% | 0.00% | 0.0% |
| PNX | Sell | The Phoenix Companies, Inc. | $519,000 | -1.1% | 14,016 | -11.9% | 0.00% | 0.0% |
| PHMD | Sell | PhotoMedex, Inc. | $252,000 | -39.0% | 562,069 | -29.3% | 0.00% | 0.0% |
| CASH | Sell | Meta Financial Group, Inc. | $372,000 | -66.6% | 8,100 | -69.7% | 0.00% | -66.7% |
| CAM | Sell | Cameron International Corporation | $423,000 | -93.4% | 6,700 | -93.6% | 0.00% | -92.9% |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $392,000 | -3.4% | 403,666 | -1.2% | 0.00% | 0.0% |
| SHEN | Sell | Shenandoah Telecommunications Company | $248,000 | -72.6% | 5,761 | -72.8% | 0.00% | -50.0% |
| SPAN | Sell | Span-America Medical Systems, Inc. | $548,000 | +1.3% | 27,630 | -9.9% | 0.00% | 0.0% |
| BLT | Sell | Blount International, Inc. | $254,000 | +47.7% | 25,900 | -16.2% | 0.00% | – |
| SCX | Sell | The L. S. Starrett Company | $269,000 | -22.5% | 27,735 | -3.5% | 0.00% | 0.0% |
| SYX | Sell | Systemax Inc. | $454,000 | +3.2% | 52,800 | -10.2% | 0.00% | 0.0% |
| TESS | Sell | TESSCO Technologies Incorporated | $684,000 | -47.0% | 35,161 | -42.7% | 0.00% | -66.7% |
| ETM | Sell | Entercom Communications Corp. | $662,000 | -56.6% | 59,024 | -60.7% | 0.00% | -66.7% |
| KEQU | Sell | Kewaunee Scientific Corporation | $594,000 | +0.5% | 33,443 | -7.6% | 0.00% | 0.0% |
| ULBI | Sell | Ultralife Corporation | $396,000 | -31.7% | 61,382 | -37.7% | 0.00% | 0.0% |
| UNTCQ | Sell | Unit Corporation | $608,000 | -20.6% | 49,845 | -26.7% | 0.00% | -50.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $685,000 | -17.0% | 66,573 | -5.0% | 0.00% | -50.0% |
| JMG | Sell | Journal Media Group, Inc. | $474,000 | -11.1% | 39,503 | -44.4% | 0.00% | 0.0% |
| AINC | Sell | Ashford Inc. | $472,000 | -49.8% | 8,880 | -40.2% | 0.00% | -50.0% |
| IBCP | Sell | Independent Bank Corporation | $624,000 | -35.8% | 41,000 | -37.8% | 0.00% | -50.0% |
| FNFG | Sell | First Niagara Financial Group, Inc. | $270,000 | -99.1% | 24,900 | -99.2% | 0.00% | -98.5% |
| EXXIQ | Sell | Energy XXI Ltd | $672,000 | -20.0% | 666,308 | -16.7% | 0.00% | -50.0% |
| OB | Sell | OneBeacon Insurance Group, Ltd. | $470,000 | -52.4% | 37,923 | -46.1% | 0.00% | -50.0% |
| FRD | Sell | Friedman Industries, Incorporated | $690,000 | -15.1% | 125,171 | -7.7% | 0.00% | -50.0% |
| GASS | Sell | StealthGas Inc. | $518,000 | -26.2% | 151,156 | -3.4% | 0.00% | -50.0% |
| COWN | Sell | Cowen Group, Inc. | $474,000 | -22.2% | 124,000 | -7.2% | 0.00% | 0.0% |
| TLN | Sell | Talen Energy Corporation | $65,000 | -62.2% | 10,491 | -38.7% | 0.00% | – |
| BRN | Sell | Barnwell Industries, Inc. | $70,000 | -10.3% | 37,754 | -10.4% | 0.00% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -800 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises, Inc. | $0 | – | -8,250 | -100.0% | 0.00% | – |
| TG | Sell | Tredegar Corporation | $66,000 | -68.6% | 4,860 | -69.8% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corporation | $0 | – | -11,700 | -100.0% | 0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SEB | Sell | Seaboard Corporation | $144,000 | -95.9% | 50 | -95.6% | 0.00% | -100.0% |
| Sell | EDCI Holdings, Inc. | $6,000 | -14.3% | 16,400 | -20.4% | 0.00% | – | |
| AFFMQ | Exit | Affirmative Insurance Holdings, Inc. | $0 | – | -67,658 | -100.0% | 0.00% | – |
| BAMM | Exit | Books-A-Million, Inc. | $0 | – | -18,709 | -100.0% | 0.00% | – |
| CLMS | Sell | Calamos Asset Management, Inc. | $94,000 | -96.9% | 9,791 | -96.9% | 0.00% | -100.0% |
| VSRI | Sell | Versar, Inc. | $167,000 | -47.8% | 54,300 | -41.2% | 0.00% | -100.0% |
| CTRE | Sell | Caretrust REIT, Inc. | $175,000 | -9.8% | 16,046 | -6.5% | 0.00% | – |
| WR | Sell | Westar Energy, Inc. | $118,000 | -47.8% | 2,800 | -52.5% | 0.00% | -100.0% |
| MNI | Exit | The McClatchy Company | $0 | – | -184,610 | -100.0% | 0.00% | – |
| QCCO | Sell | QC Holdings, Inc. | $143,000 | -19.2% | 98,400 | -6.8% | 0.00% | – |
| TORZ | Exit | Sutor Technology Group Limited | $0 | – | -5,520 | -100.0% | 0.00% | – |
| GMANQ | Exit | Gordmans Stores, Inc. | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BIN | Sell | Progressive Waste Solutions Ltd. | $197,000 | -88.4% | 8,400 | -86.9% | 0.00% | -100.0% |
| CRC | Exit | California Resources Corporation | $0 | – | -69,720 | -100.0% | 0.00% | – |
| HGGGQ | Sell | hhgregg, Inc. | $6,000 | -98.3% | 1,844 | -97.5% | 0.00% | -100.0% |
| FUNC | Sell | First United Corporation | $218,000 | +13.5% | 18,836 | -19.5% | 0.00% | – |
| BDL | Sell | Flanigan's Enterprises, Inc. | $8,000 | -78.9% | 382 | -72.1% | 0.00% | – |
| CBNJ | Exit | Cape Bank | $0 | – | -5,600 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN Inc. | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PGNPQ | Sell | Paragon Offshore PLC | $2,000 | -99.0% | 27,821 | -96.8% | 0.00% | – |
| PQ | Sell | PetroQuest Energy, Inc. | $52,000 | -68.7% | 105,700 | -25.9% | 0.00% | – |
| HCOM | Exit | Hawaiian Telcom Holdco, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| VIEWF | Sell | Cogo Group, Inc. | $57,000 | -5.0% | 74,833 | -5.9% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $39,000 | -32.8% | 31,337 | -5.6% | 0.00% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OFIX | Sell | Orthofix International N.V. | $19,000 | -99.3% | 500 | -99.4% | 0.00% | -100.0% |
| BAX | Sell | Baxter International Inc. | $190,000 | -55.5% | 5,000 | -61.5% | 0.00% | -100.0% |
| DRE | Exit | Duke Realty Corporation | $0 | – | -30,600 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corporation | $0 | – | -8,700 | -100.0% | -0.00% | – |
| HNT | Exit | Health Net, Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CCUR | Exit | Concurrent Computer Corporation | $0 | – | -69,200 | -100.0% | -0.00% | – |
| HTBK | Exit | Heritage Commerce Corp. | $0 | – | -52,420 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -15,620 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -73,000 | -100.0% | -0.00% | – |
| KCLI | Exit | Kansas City Life Insurance Company | $0 | – | -14,258 | -100.0% | -0.00% | – |
| HCC | Exit | HCC Insurance Holdings, Inc. | $0 | – | -10,883 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corporation | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SURG | Exit | Synergetics USA, Inc. | $0 | – | -137,789 | -100.0% | -0.00% | – |
| HLSSF | Exit | Home Loan Servicing Solutions, Ltd. | $0 | – | -1,492,134 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Incorporated | $0 | – | -36,600 | -100.0% | -0.00% | – |
| NWLI | Exit | National Westminster Life Assurance Limi | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Technology Group, Inc. | $0 | – | -97,600 | -100.0% | -0.00% | – |
| SSRG | Exit | Symmetry Surgical Inc. | $0 | – | -130,431 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -33,700 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -28,675 | -100.0% | -0.00% | – |
| RNDY | Exit | Roundy's Supermarkets, Inc. | $0 | – | -849,979 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -298,474 | -100.0% | -0.00% | – |
| WRESQ | Exit | Warren Resources, Inc. | $0 | – | -3,234,652 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -282,100 | -100.0% | -0.01% | – |
| GOOG | Exit | Google Inc. | $0 | – | -3,908 | -100.0% | -0.01% | – |
| EGL | Exit | Engility Holdings, Inc. | $0 | – | -78,453 | -100.0% | -0.01% | – |
| TSYS | Exit | TeleCommunication Systems, Inc. | $0 | – | -629,927 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Service Group | $0 | – | -128,700 | -100.0% | -0.01% | – |
| DD | Exit | E. I. du Pont de Nemours and Company | $0 | – | -62,000 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -146,900 | -100.0% | -0.01% | – |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc. | $0 | – | -1,666,836 | -100.0% | -0.02% | – |
| ISSI | Exit | Integrated Silicon Solution, Inc. | $0 | – | -563,835 | -100.0% | -0.03% | – |
| STNR | Exit | Steiner Leisure Limited | $0 | – | -200,750 | -100.0% | -0.03% | – |
| PGI | Exit | Premiere Global Services, Inc. | $0 | – | -934,092 | -100.0% | -0.03% | – |
| RYL | Exit | The Ryland Group, Inc. | $0 | – | -500,001 | -100.0% | -0.05% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -696,600 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corporation | $0 | – | -1,486,729 | -100.0% | -0.13% | – |
| SFG | Exit | StanCorp Financial Group, Inc. | $0 | – | -826,764 | -100.0% | -0.21% | – |
| LUKOY | Exit | PJSC Lukoil | $0 | – | -3,636,638 | -100.0% | -0.28% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -11,666,053 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.