$47.7 Billion is the total value of LSV ASSET MANAGEMENT's 1036 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | The Gap, Inc. | $69,334,000 | +19.0% | 2,358,313 | 0.0% | 0.14% | +15.1% | |
| GCI | Gannett Co., Inc. | $41,871,000 | -7.1% | 2,765,597 | 0.0% | 0.09% | -10.2% | |
| CSX | CSX Corporation | $34,614,000 | -0.8% | 1,344,269 | 0.0% | 0.07% | -3.9% | |
| CSC | Computer Sciences Corporation | $25,878,000 | +5.2% | 752,502 | 0.0% | 0.05% | +1.9% | |
| WRK | Westrock Company | $23,752,000 | -14.4% | 608,560 | 0.0% | 0.05% | -16.7% | |
| PCAR | PACCAR Inc | $21,351,000 | +15.4% | 390,412 | 0.0% | 0.04% | +12.5% | |
| CSRA | CSRA Inc. | $20,355,000 | -10.3% | 756,702 | 0.0% | 0.04% | -12.2% | |
| DOW | The Dow Chemical Company | $14,884,000 | -1.2% | 292,649 | 0.0% | 0.03% | -6.1% | |
| PFG | Principal Financial Group, Inc. | $14,474,000 | -12.3% | 366,900 | 0.0% | 0.03% | -16.7% | |
| AZO | AutoZone, Inc. | $13,145,000 | +7.4% | 16,500 | 0.0% | 0.03% | +3.7% | |
| DTE | DTE Energy Company | $11,296,000 | +13.1% | 124,600 | 0.0% | 0.02% | +9.1% | |
| FSS | Federal Signal Corporation | $11,361,000 | -16.3% | 856,800 | 0.0% | 0.02% | -17.2% | |
| DUK | Duke Energy Corporation | $10,851,000 | +13.0% | 134,500 | 0.0% | 0.02% | +9.5% | |
| SHLM | A. Schulman, Inc. | $9,315,000 | -11.2% | 342,238 | 0.0% | 0.02% | -13.0% | |
| NSC | Norfolk Southern Corporation | $9,299,000 | -1.6% | 111,700 | 0.0% | 0.02% | -9.5% | |
| GAS | AGL Resources Inc. | $9,158,000 | +2.1% | 140,600 | 0.0% | 0.02% | 0.0% | |
| BHI | Baker Hughes Incorporated | $7,350,000 | -5.0% | 167,700 | 0.0% | 0.02% | -11.8% | |
| BRKB | Berkshire Hathaway Inc. | $7,108,000 | +7.5% | 50,100 | 0.0% | 0.02% | +7.1% | |
| ATO | Atmos Energy Corporation | $6,067,000 | +17.8% | 81,700 | 0.0% | 0.01% | +18.2% | |
| MQBKY | Macquarie Bank Limited | $5,953,000 | -15.7% | 117,100 | 0.0% | 0.01% | -20.0% | |
| ANZBY | Australia and New Zealand Banking Group | $5,674,000 | -11.4% | 316,900 | 0.0% | 0.01% | -14.3% | |
| TEL | TE Connectivity Ltd. | $5,882,000 | -4.2% | 95,000 | 0.0% | 0.01% | -7.7% | |
| BBCN | BBCN Bancorp, Inc. | $5,264,000 | -11.8% | 346,600 | 0.0% | 0.01% | -15.4% | |
| MU | Micron Technology, Inc. | $4,593,000 | -26.1% | 438,724 | 0.0% | 0.01% | -23.1% | |
| GEO | The GEO Group, Inc. | $4,337,000 | +19.9% | 125,100 | 0.0% | 0.01% | +12.5% | |
| HSNI | HSN, Inc. | $4,441,000 | +3.3% | 84,900 | 0.0% | 0.01% | 0.0% | |
| NABZY | National Australia Bank Limited | $4,152,000 | -8.1% | 415,200 | 0.0% | 0.01% | -10.0% | |
| DK | Delek US Holdings, Inc. | $4,344,000 | -38.0% | 285,075 | 0.0% | 0.01% | -40.0% | |
| VOXX | VOXX International Corporation | $4,175,000 | -15.0% | 934,100 | 0.0% | 0.01% | -18.2% | |
| BTI | British American Tobacco p.l.c. | $3,893,000 | +5.9% | 33,300 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $3,611,000 | +7.6% | 59,500 | 0.0% | 0.01% | +14.3% | |
| SMG | The Scotts Miracle-Gro Company | $3,936,000 | +12.8% | 54,100 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources, Inc. | $3,699,000 | +10.3% | 109,723 | 0.0% | 0.01% | +14.3% | |
| WERN | Werner Enterprises, Inc. | $3,386,000 | +16.1% | 124,700 | 0.0% | 0.01% | +16.7% | |
| GOOGL | Alphabet Inc. | $3,204,000 | -1.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corporation of America Holdin | $3,369,000 | -5.3% | 28,764 | 0.0% | 0.01% | -12.5% | |
| CM | Canadian Imperial Bank of Commerce | $3,361,000 | +13.4% | 45,000 | 0.0% | 0.01% | +16.7% | |
| SAIC | Science Applications International Corpo | $3,369,000 | +16.5% | 63,171 | 0.0% | 0.01% | +16.7% | |
| GOOG | Alphabet Inc. | $3,060,000 | -1.8% | 4,108 | 0.0% | 0.01% | -14.3% | |
| MTRAF | Metro Inc. | $2,764,000 | +23.6% | 79,900 | 0.0% | 0.01% | +20.0% | |
| EBAY | eBay Inc. | $3,030,000 | -13.2% | 127,000 | 0.0% | 0.01% | -25.0% | |
| WD | Walker & Dunlop, Inc. | $2,786,000 | -15.8% | 114,800 | 0.0% | 0.01% | -14.3% | |
| AGNC | American Capital Agency Corp. | $2,926,000 | +7.4% | 157,100 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $3,018,000 | -17.1% | 107,200 | 0.0% | 0.01% | -25.0% | |
| MRVL | Marvell Technology Group Ltd. | $3,021,000 | +16.9% | 293,100 | 0.0% | 0.01% | 0.0% | |
| SJR | Shaw Communications Inc. | $2,404,000 | +12.3% | 124,500 | 0.0% | 0.01% | 0.0% | |
| CATO | The Cato Corporation | $2,609,000 | +4.7% | 67,700 | 0.0% | 0.01% | 0.0% | |
| NTIOF | National Bank of Canada | $2,261,000 | +15.4% | 67,300 | 0.0% | 0.01% | +25.0% | |
| BKE | The Buckle, Inc. | $2,621,000 | +10.0% | 77,400 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $2,612,000 | +9.0% | 22,900 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com, Inc. | $2,374,000 | -12.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| DIS | The Walt Disney Company | $1,996,000 | -5.5% | 20,100 | 0.0% | 0.00% | -20.0% | |
| MDT | Medtronic Public Limited Company | $1,987,000 | -2.5% | 26,500 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $1,701,000 | +2.6% | 16,601 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,850,000 | +7.9% | 39,900 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $2,089,000 | +5.9% | 27,300 | 0.0% | 0.00% | 0.0% | |
| HTS | Hatteras Financial Corp. | $1,598,000 | +8.7% | 111,800 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $1,641,000 | +0.9% | 12,300 | 0.0% | 0.00% | -25.0% | |
| CLRO | Clearone, Inc. | $1,371,000 | -10.3% | 118,217 | 0.0% | 0.00% | 0.0% | |
| IRET | Investors Real Estate Trust | $1,656,000 | +4.5% | 228,100 | 0.0% | 0.00% | 0.0% | |
| KTCC | Key Tronic Corporation | $1,202,000 | -5.9% | 168,173 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $1,449,000 | -9.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corporation | $1,430,000 | +17.7% | 33,700 | 0.0% | 0.00% | 0.0% | |
| PEBO | Peoples Bancorp Inc. | $1,279,000 | +3.7% | 65,470 | 0.0% | 0.00% | 0.0% | |
| BOCH | Bank of Commerce Holdings | $1,213,000 | -4.9% | 191,033 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company | $1,349,000 | +10.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CZZ | Cosan Limited | $1,199,000 | +33.4% | 243,700 | 0.0% | 0.00% | +50.0% | |
| AUOTY | AU Optronics Corp | $1,642,000 | +1.4% | 556,688 | 0.0% | 0.00% | -25.0% | |
| MEI | Methode Electronics, Inc. | $1,032,000 | -8.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd | $1,000,000 | +8.1% | 108,700 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corporation | $813,000 | +34.6% | 32,700 | 0.0% | 0.00% | +100.0% | |
| KB | KB Financial Group Inc. | $742,000 | -0.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $961,000 | -21.9% | 29,600 | 0.0% | 0.00% | -33.3% | |
| SBGI | Sinclair Broadcast Group, Inc. | $741,000 | -5.5% | 24,100 | 0.0% | 0.00% | 0.0% | |
| KRO | Kronos Worldwide, Inc. | $739,000 | +1.4% | 129,300 | 0.0% | 0.00% | 0.0% | |
| FBRC | FBR & Co. | $1,029,000 | -9.0% | 56,883 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd. | $926,000 | -8.5% | 94,100 | 0.0% | 0.00% | 0.0% | |
| MCBC | Macatawa Bank Corporation | $1,004,000 | +3.3% | 160,700 | 0.0% | 0.00% | 0.0% | |
| BKS | Barnes & Noble, Inc. | $747,000 | +42.0% | 60,500 | 0.0% | 0.00% | +100.0% | |
| LZB | La-Z-Boy Incorporated | $1,165,000 | +9.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| SCS | Steelcase Inc. | $716,000 | +0.1% | 48,000 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN Capital Holdings, Inc. | $1,092,000 | -19.2% | 166,600 | 0.0% | 0.00% | -33.3% | |
| WLK | Westlake Chemical Corporation | $921,000 | -14.7% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ENS | EnerSys | $763,000 | -0.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| CRDB | Crawford & Company | $903,000 | +22.0% | 139,500 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd. | $909,000 | +6.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Services, Inc. | $1,014,000 | -12.7% | 81,126 | 0.0% | 0.00% | -33.3% | |
| GORO | Gold Resource Corporation | $986,000 | +40.3% | 423,541 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $762,000 | -6.7% | 44,574 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX Global, Inc. | $869,000 | +26.9% | 184,158 | 0.0% | 0.00% | +100.0% | |
| DIT | AMCON Distributing Company | $729,000 | -1.1% | 9,111 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $912,000 | +3.2% | 32,800 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $775,000 | 0.0% | 24,219 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Hornbeck Offshore Services, Inc. | $974,000 | -0.1% | 98,092 | 0.0% | 0.00% | 0.0% | |
| UCFC | United Community Financial Corp. | $922,000 | -0.5% | 157,173 | 0.0% | 0.00% | 0.0% | |
| HNP | Huaneng Power International, Inc. | $1,056,000 | +3.7% | 29,700 | 0.0% | 0.00% | 0.0% | |
| INFU | InfuSystem Holdings, Inc. | $1,170,000 | +15.5% | 332,391 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres, Inc. | $865,000 | +5.5% | 30,600 | 0.0% | 0.00% | 0.0% | |
| BLT | Blount International, Inc. | $258,000 | +1.6% | 25,900 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $270,000 | +11.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-Tel, Inc. | $278,000 | +4.9% | 58,316 | 0.0% | 0.00% | 0.0% | |
| RDNT | RadNet, Inc. | $301,000 | -21.8% | 62,452 | 0.0% | 0.00% | 0.0% | |
| OLBK | Old Line Bancshares, Inc. | $578,000 | +2.7% | 32,094 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc. | $334,000 | -14.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI International, Inc. | $683,000 | -4.2% | 70,800 | 0.0% | 0.00% | -50.0% | |
| NCIT | NCI, Inc. | $396,000 | +2.6% | 28,289 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $267,000 | -3.6% | 26,700 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $439,000 | +6.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT Financial Corp. | $584,000 | +17.7% | 72,634 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corporation | $278,000 | -5.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MTEX | Mannatech, Incorporated | $426,000 | +17.7% | 19,100 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Company | $250,000 | +59.2% | 35,600 | 0.0% | 0.00% | – | |
| LHO | LaSalle Hotel Properties | $404,000 | +0.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $281,000 | -4.7% | 11,264 | 0.0% | 0.00% | 0.0% | |
| ASFI | Asta Funding, Inc. | $518,000 | +12.1% | 58,200 | 0.0% | 0.00% | 0.0% | |
| SYNL | Synalloy Corporation | $251,000 | +15.1% | 31,799 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Incorporated | $502,000 | -0.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corporation | $548,000 | -18.6% | 284,005 | 0.0% | 0.00% | 0.0% | |
| AROW | Arrow Financial Corporation | $295,000 | -2.3% | 11,118 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Insurance Company | $570,000 | +4.6% | 14,258 | 0.0% | 0.00% | 0.0% | ||
| INTT | inTEST Corporation | $362,000 | -7.9% | 93,000 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $447,000 | -6.3% | 39,900 | 0.0% | 0.00% | 0.0% | |
| CIVB | Civista Bancshares, Inc. | $430,000 | -19.8% | 41,800 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bank Corp N Y | $245,000 | -1.2% | 40,500 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $539,000 | -4.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corporation | $439,000 | -27.8% | 49,845 | 0.0% | 0.00% | 0.0% | |
| COHU | Cohu, Inc. | $283,000 | -1.7% | 23,900 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company | $267,000 | +3.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Company | $472,000 | -11.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy Company | $285,000 | +0.4% | 62,400 | 0.0% | 0.00% | 0.0% | |
| MTGE | American Capital Mortgage Investment Cor | $563,000 | +5.2% | 38,384 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $367,000 | -1.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| GWB | Great Western Bancorp, Inc. | $335,000 | -5.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| COWN | Cowen Group, Inc. | $472,000 | -0.4% | 124,000 | 0.0% | 0.00% | 0.0% | |
| GCO | Genesco Inc. | $585,000 | +27.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $335,000 | +9.1% | 36,222 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE, Inc. | $412,000 | +10.2% | 7,360 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $300,000 | -56.0% | 57,600 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife International, Inc. | $332,000 | +14.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| DDE | Dover Downs Gaming & Entertainment, Inc. | $431,000 | +9.9% | 403,666 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling, Inc. | $286,000 | +2.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corporation | $385,000 | +19.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GASS | StealthGas Inc. | $533,000 | +2.9% | 151,156 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp, Inc. | $247,000 | +6.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| PQ | PetroQuest Energy, Inc. | $64,000 | +23.1% | 105,700 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corporation | $230,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ESINQ | ITT Educational Services, Inc. | $51,000 | -16.4% | 16,600 | 0.0% | 0.00% | – | |
| ICFI | ICF International, Inc. | $202,000 | -3.3% | 5,900 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| PBRA | Petroleo Brasileiro S/A Petrobras. | $173,000 | +34.1% | 38,200 | 0.0% | 0.00% | – | |
| TEO | Telecom Argentina S.A. | $220,000 | +11.7% | 12,300 | 0.0% | 0.00% | – | |
| AMRK | A-Mark Precious Metals, Inc. | $37,000 | +2.8% | 1,900 | 0.0% | 0.00% | – | |
| LRN | K12 Inc. | $127,000 | +12.4% | 12,900 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Berhad | $91,000 | +13.8% | 6,500 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $157,000 | +2.6% | 2,800 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $77,000 | +5.5% | 2,200 | 0.0% | 0.00% | – | |
| CHSP | Chesapeake Lodging Trust | $185,000 | +5.1% | 7,000 | 0.0% | 0.00% | – | |
| MCK | McKesson Corporation | $110,000 | -20.3% | 700 | 0.0% | 0.00% | – | |
| ACIIQ | Arch Coal, Inc. | $0 | -100.0% | 1,990 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $66,000 | +20.0% | 10,100 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc. | $15,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| TLYS | Tilly's, Inc. | $228,000 | +0.9% | 34,200 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $144,000 | +3.6% | 6,000 | 0.0% | 0.00% | – | |
| QCCO | QC Holdings, Inc. | $68,000 | -52.4% | 98,400 | 0.0% | 0.00% | – | |
| CHL | China Mobile Limited | $210,000 | -1.9% | 3,800 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| EDCI Holdings, Inc. | $7,000 | +16.7% | 16,400 | 0.0% | 0.00% | – | ||
| CTBK | Heritage Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corporation | $89,000 | +3.5% | 4,000 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corporation | $170,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| ABR | Arbor Realty Trust, Inc. | $88,000 | -4.3% | 13,000 | 0.0% | 0.00% | – | |
| ORIG | Ocean Rig UDW Inc. | $150,000 | -49.7% | 183,041 | 0.0% | 0.00% | -100.0% | |
| TPLMQ | Triangle Petroleum Corporation | $5,000 | -28.6% | 9,300 | 0.0% | 0.00% | – | |
| MTNOY | MTN Group Limited | $187,000 | +6.9% | 20,700 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc. | $205,000 | +7.9% | 5,000 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc. | $26,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| HBCP | Home Bancorp, Inc. | $53,000 | +3.9% | 2,000 | 0.0% | 0.00% | – | |
| BCH | Banco de Chile | $64,000 | +8.5% | 1,000 | 0.0% | 0.00% | – | |
| UNTD | United Online, Inc. | $47,000 | -2.1% | 4,100 | 0.0% | 0.00% | – | |
| URI | United Rentals, Inc. | $74,000 | -14.9% | 1,200 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $55,000 | +19.6% | 25,000 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings, Inc. | $84,000 | +16.7% | 2,600 | 0.0% | 0.00% | – | |
| CVGI | Commercial Vehicle Group, Inc. | $87,000 | -4.4% | 33,000 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group, Inc. | $30,000 | +7.1% | 5,500 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group, Inc. | $97,000 | +15.5% | 16,963 | 0.0% | 0.00% | – | |
| VBIV | VBI Vaccines Inc. | $11,000 | 0.0% | 4,947 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $62,000 | +59.0% | 31,337 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $44,000 | +12.8% | 16,200 | 0.0% | 0.00% | – | |
| Safeway REORG | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| HYH | Halyard Health, Inc. | $25,000 | -16.7% | 899 | 0.0% | 0.00% | – | |
| Safeway REORG | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| GLFMQ | GulfMark Offshore, Inc. | $74,000 | +32.1% | 12,000 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $185,000 | -7.5% | 60,300 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $41,000 | -25.5% | 5,300 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia S.A. | $124,000 | +4.2% | 4,400 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| BMA | Banco Macro S.A. | $122,000 | +10.9% | 1,900 | 0.0% | 0.00% | – | |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLC | $84,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| WSTC | West Corporation | $47,000 | +4.4% | 2,100 | 0.0% | 0.00% | – | |
| WR | Westar Energy, Inc. | $138,000 | +16.9% | 2,800 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp, Inc. | $113,000 | -13.1% | 4,800 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $33,000 | -2.9% | 900 | 0.0% | 0.00% | – | |
| BDL | Flanigan's Enterprises, Inc. | $7,000 | -12.5% | 382 | 0.0% | 0.00% | – | |
| MESG | Xura, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. | $71,000 | +14.5% | 4,000 | 0.0% | 0.00% | – | |
| FUNC | First United Corporation | $206,000 | -5.5% | 18,836 | 0.0% | 0.00% | – | |
| OMC | Omnicom Group Inc. | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| FNBCQ | First NBC Bank Holding Company | $37,000 | -44.8% | 1,800 | 0.0% | 0.00% | – | |
| BRKL | Brookline Bancorp, Inc. | $198,000 | -4.3% | 18,000 | 0.0% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $61,000 | -12.9% | 37,754 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| BBSI | Barrett Business Services, Inc. | $57,000 | -34.5% | 2,000 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $70,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HOLDINGS | $108,000 | -9.2% | 21,300 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corporation | $27,000 | -3.6% | 706 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial, Inc. | $185,000 | +10.8% | 9,100 | 0.0% | 0.00% | – | |
| LNDC | Landec Corporation | $43,000 | -10.4% | 4,100 | 0.0% | 0.00% | – | |
| CCS | Century Communities, Inc. | $192,000 | -4.0% | 11,300 | 0.0% | 0.00% | – | |
| MGPI | MGP Ingredients, Inc. | $16,000 | -11.1% | 698 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group, Inc. | $145,000 | +30.6% | 9,412 | 0.0% | 0.00% | – | |
| AAN | Aaron's, Inc. | $65,000 | +12.1% | 2,600 | 0.0% | 0.00% | – | |
| BBAR | BBVA Banco Frances S.A. | $57,000 | +3.6% | 2,900 | 0.0% | 0.00% | – | |
| RCMT | RCM Technologies, Inc. | $172,000 | -3.4% | 32,500 | 0.0% | 0.00% | – | |
| MRTN | Marten Transport, Ltd. | $202,000 | +5.8% | 10,800 | 0.0% | 0.00% | – | |
| DV | DeVry Education Group Inc. | $50,000 | -31.5% | 2,900 | 0.0% | 0.00% | – | |
| EVDY | Everyday Health, Inc. | $39,000 | -7.1% | 7,100 | 0.0% | 0.00% | – | |
| PTSI | P.A.M. Transportation Services, Inc. | $126,000 | +11.5% | 4,101 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol, Inc. | $61,000 | -3.2% | 13,200 | 0.0% | 0.00% | – | |
| VIEWF | Cogo Group, Inc. | $46,000 | -19.3% | 74,833 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| PSTB | Park Sterling Corporation | $48,000 | -7.7% | 7,200 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $50,000 | +25.0% | 1,600 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corporation | $94,000 | +44.6% | 10,491 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $107,000 | -5.3% | 15,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.