$48.9 Billion is the total value of LSV ASSET MANAGEMENT's 1107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Xl Group Public Limited Company | $28,053,000 | -9.5% | 842,207 | 0.0% | 0.06% | -12.3% | |
| DCMYY | NTT DOCOMO, Inc | $25,219,000 | +18.6% | 933,700 | 0.0% | 0.05% | +15.6% | |
| CAG | ConAgra Foods, Inc. | $24,101,000 | +7.2% | 504,100 | 0.0% | 0.05% | +4.3% | |
| XEL | Xcel Energy Inc. | $20,092,000 | +7.1% | 448,700 | 0.0% | 0.04% | +5.1% | |
| AVY | Avery Dennison Corporation | $17,416,000 | +3.7% | 233,000 | 0.0% | 0.04% | +2.9% | |
| TWO | Two Harbors Investment Corp. | $15,585,000 | +7.8% | 1,820,700 | 0.0% | 0.03% | +6.7% | |
| AZO | AutoZone, Inc. | $13,098,000 | -0.4% | 16,500 | 0.0% | 0.03% | -3.6% | |
| HUM | Humana Inc. | $12,565,000 | -1.7% | 69,855 | 0.0% | 0.03% | -3.7% | |
| KMB | Kimberly-Clark Corporation | $11,548,000 | +2.2% | 84,000 | 0.0% | 0.02% | 0.0% | |
| LUV | Southwest Airlines Co. | $11,229,000 | -12.5% | 286,400 | 0.0% | 0.02% | -14.8% | |
| CTBI | Community Trust Bancorp, Inc. | $10,845,000 | -1.9% | 312,915 | 0.0% | 0.02% | -4.3% | |
| CYS | CYS Investments, Inc. | $10,136,000 | +2.8% | 1,211,000 | 0.0% | 0.02% | 0.0% | |
| AVX | AVX Corporation | $9,861,000 | +8.0% | 726,200 | 0.0% | 0.02% | +5.3% | |
| LMT | Lockheed Martin Corporation | $9,653,000 | +12.0% | 38,900 | 0.0% | 0.02% | +11.1% | |
| SLGN | Silgan Holdings Inc. | $8,249,000 | -3.2% | 160,300 | 0.0% | 0.02% | -5.6% | |
| GNW | Genworth Financial, Inc. | $7,932,000 | -5.5% | 3,074,513 | 0.0% | 0.02% | -11.1% | |
| BELFB | Bel Fuse Inc. | $6,957,000 | +21.8% | 391,294 | 0.0% | 0.01% | +16.7% | |
| 3106PS | Delphi Automotive PLC | $6,193,000 | -16.6% | 98,940 | 0.0% | 0.01% | -18.8% | |
| SNY | Sanofi | $5,687,000 | +4.2% | 135,900 | 0.0% | 0.01% | +9.1% | |
| MU | Micron Technology, Inc. | $6,036,000 | +31.4% | 438,724 | 0.0% | 0.01% | +20.0% | |
| ANZBY | Australia and New Zealand Banking Group | $5,732,000 | +1.0% | 316,900 | 0.0% | 0.01% | 0.0% | |
| UVSP | Univest Corporation of Pennsylvania | $5,774,000 | +7.7% | 274,700 | 0.0% | 0.01% | +9.1% | |
| CBZ | CBIZ, Inc. | $5,273,000 | +3.2% | 506,600 | 0.0% | 0.01% | 0.0% | |
| AMTG | Apollo Residential Mortgage, Inc. | $5,197,000 | -0.2% | 387,900 | 0.0% | 0.01% | 0.0% | |
| LDL | Lydall, Inc. | $5,363,000 | +18.6% | 139,100 | 0.0% | 0.01% | +22.2% | |
| NUTR | Nutraceutical International Corporation | $5,111,000 | -4.9% | 220,793 | 0.0% | 0.01% | -9.1% | |
| RCI | Rogers Communications Inc. | $4,722,000 | +0.9% | 116,900 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Limited | $5,063,000 | -6.1% | 100,800 | 0.0% | 0.01% | -9.1% | |
| FONR | Fonar Corporation | $3,708,000 | +32.4% | 182,157 | 0.0% | 0.01% | +33.3% | |
| BCE | BCE Inc. | $4,142,000 | +3.9% | 87,564 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science Applications International Corpo | $3,686,000 | +9.4% | 63,171 | 0.0% | 0.01% | +14.3% | |
| OTTR | Otter Tail Corporation | $4,105,000 | +13.1% | 122,600 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $3,771,000 | +4.4% | 59,500 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $4,154,000 | -6.5% | 84,900 | 0.0% | 0.01% | -11.1% | |
| NABZY | National Australia Bank Limited | $3,956,000 | -4.7% | 415,200 | 0.0% | 0.01% | -11.1% | |
| CMTL | Comtech Telecommunications Corp. | $3,429,000 | -45.1% | 267,100 | 0.0% | 0.01% | -46.2% | |
| TD | The Toronto-Dominion Bank | $3,241,000 | -0.5% | 75,500 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I Homes, Inc. | $3,432,000 | +1.0% | 182,291 | 0.0% | 0.01% | 0.0% | |
| GAIN | Gladstone Investment Corporation | $3,468,000 | +2.0% | 484,416 | 0.0% | 0.01% | 0.0% | |
| BCO | The Brink's Company | $3,487,000 | -15.2% | 122,425 | 0.0% | 0.01% | -22.2% | |
| CMRE | Costamare Inc. | $3,487,000 | -13.8% | 454,739 | 0.0% | 0.01% | -12.5% | |
| CM | Canadian Imperial Bank of Commerce | $3,378,000 | +0.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $3,236,000 | +7.2% | 107,200 | 0.0% | 0.01% | +16.7% | |
| WASH | Washington Trust Bancorp, Inc. | $3,630,000 | +1.6% | 95,747 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com, Inc. | $2,862,000 | +20.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| TTC | The Toro Company | $2,734,000 | +2.4% | 31,000 | 0.0% | 0.01% | 0.0% | |
| PLPC | Preformed Line Products Company | $2,972,000 | +10.6% | 73,602 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $3,136,000 | +11.6% | 58,000 | 0.0% | 0.01% | 0.0% | |
| MTRAF | Metro Inc. | $2,795,000 | +1.1% | 79,900 | 0.0% | 0.01% | 0.0% | |
| FNLC | The First Bancorp, Inc. | $2,842,000 | +10.4% | 131,962 | 0.0% | 0.01% | +20.0% | |
| WERN | Werner Enterprises, Inc. | $2,864,000 | -15.4% | 124,700 | 0.0% | 0.01% | -14.3% | |
| AGNC | American Capital Agency Corp. | $3,113,000 | +6.4% | 157,100 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $2,229,000 | +6.7% | 27,300 | 0.0% | 0.01% | +25.0% | |
| HRZN | Horizon Technology Finance Corporation | $2,299,000 | +5.1% | 188,500 | 0.0% | 0.01% | 0.0% | |
| LAMR | Lamar Advertising Company | $2,276,000 | +7.8% | 34,333 | 0.0% | 0.01% | +25.0% | |
| CATO | The Cato Corporation | $2,553,000 | -2.1% | 67,700 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $2,317,000 | +9.8% | 156,300 | 0.0% | 0.01% | +25.0% | |
| NTIOF | National Bank of Canada | $2,296,000 | +1.5% | 67,300 | 0.0% | 0.01% | 0.0% | |
| FNB | F.N.B. Corporation | $2,605,000 | -3.6% | 207,768 | 0.0% | 0.01% | -16.7% | |
| TU | TELUS Corporation | $2,315,000 | -1.0% | 71,900 | 0.0% | 0.01% | 0.0% | |
| AMNB | American National Bankshares Inc. | $1,766,000 | -0.6% | 70,141 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB Bank | $1,934,000 | +1.2% | 108,701 | 0.0% | 0.00% | 0.0% | |
| RYAM | Rayonier Advanced Materials Inc. | $2,056,000 | +43.1% | 151,300 | 0.0% | 0.00% | +33.3% | |
| HTLF | Heartland Financial USA, Inc. | $1,982,000 | +14.6% | 56,166 | 0.0% | 0.00% | 0.0% | |
| SO | The Southern Company | $1,740,000 | +3.7% | 32,448 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T Bancorp, Inc. | $2,051,000 | -5.1% | 83,900 | 0.0% | 0.00% | -20.0% | |
| OA | Orbital ATK, Inc. | $2,085,000 | -2.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $1,966,000 | -1.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $2,011,000 | -23.3% | 77,400 | 0.0% | 0.00% | -20.0% | |
| CFFI | C&F Financial Corporation | $2,139,000 | +17.2% | 47,800 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,808,000 | -2.3% | 39,900 | 0.0% | 0.00% | 0.0% | |
| MBVT | Merchants Bancshares, Inc. | $1,919,000 | +2.5% | 62,965 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group, Inc. | $1,793,000 | +10.1% | 112,800 | 0.0% | 0.00% | +33.3% | |
| KTCC | Key Tronic Corporation | $1,266,000 | +5.3% | 168,173 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec, Inc. | $1,506,000 | +10.2% | 67,510 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia de Saneamento Basico do Estado | $1,407,000 | +35.8% | 157,100 | 0.0% | 0.00% | +50.0% | |
| HNGR | Hanger, Inc. | $1,580,000 | +14.3% | 212,700 | 0.0% | 0.00% | 0.0% | |
| EML | Eastern Company The | $1,238,000 | +1.0% | 74,688 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $1,253,000 | +9.7% | 222,340 | 0.0% | 0.00% | +50.0% | |
| EDE | The Empire District Electric Company | $1,355,000 | +2.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| BOCH | Bank of Commerce Holdings | $1,260,000 | +3.9% | 191,033 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $1,462,000 | -6.5% | 155,700 | 0.0% | 0.00% | 0.0% | |
| BSRR | Sierra BanCorp | $1,282,000 | -8.0% | 76,828 | 0.0% | 0.00% | 0.0% | |
| CLRO | Clearone, Inc. | $1,324,000 | -3.4% | 118,217 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $1,570,000 | -4.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms, Inc. | $1,381,000 | -18.7% | 36,400 | 0.0% | 0.00% | -25.0% | |
| CZZ | Cosan Ltd. | $1,586,000 | +32.3% | 243,700 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $953,000 | +4.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Company | $794,000 | +12.9% | 44,193 | 0.0% | 0.00% | +100.0% | |
| KB | KB Financial Group Inc. | $765,000 | +3.1% | 26,900 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV Homes, Inc. | $1,008,000 | +7.6% | 82,558 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET Corporation | $832,000 | +51.8% | 284,005 | 0.0% | 0.00% | +100.0% | |
| HOSSQ | Hornbeck Offshore Services, Inc. | $818,000 | -16.0% | 98,092 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Inc. | $883,000 | +36.7% | 28,765 | 0.0% | 0.00% | +100.0% | |
| LZB | La-Z-Boy Incorporated | $1,212,000 | +4.0% | 43,600 | 0.0% | 0.00% | 0.0% | |
| ATRO | Astronics Corporation | $1,104,000 | -12.8% | 33,207 | 0.0% | 0.00% | -33.3% | |
| GNBC | Green Bancorp, Inc. | $920,000 | +15.1% | 105,587 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp. | $1,214,000 | +13.9% | 74,500 | 0.0% | 0.00% | 0.0% | |
| GCAP | GAIN Capital Holdings, Inc. | $1,052,000 | -3.7% | 166,600 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group, Inc. | $1,039,000 | +11.7% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MEI | Methode Electronics, Inc. | $1,208,000 | +17.1% | 35,300 | 0.0% | 0.00% | 0.0% | |
| NWLI | National Western Life Group Inc. | $1,191,000 | -15.3% | 6,100 | 0.0% | 0.00% | -33.3% | |
| ESSA | ESSA Bancorp, Inc. | $988,000 | -0.7% | 73,772 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Services, Inc. | $1,031,000 | +1.7% | 81,126 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding | $807,000 | -15.2% | 56,700 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $1,011,000 | +5.2% | 29,600 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX Global, Inc. | $961,000 | +10.6% | 184,158 | 0.0% | 0.00% | 0.0% | |
| CRDB | Crawford & Company | $1,184,000 | +31.1% | 139,500 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $854,000 | -2.1% | 161,600 | 0.0% | 0.00% | 0.0% | |
| PGC | Peapack-Gladstone Financial Corporation | $786,000 | +9.5% | 42,500 | 0.0% | 0.00% | 0.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $1,115,000 | -4.0% | 71,100 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON Distributing Company | $792,000 | +8.6% | 9,111 | 0.0% | 0.00% | 0.0% | |
| AMBC | Ambac Financial Group, Inc. | $1,086,000 | +4.2% | 66,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia, The | $833,000 | +0.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services, Inc. | $1,091,000 | -2.8% | 55,600 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd. | $882,000 | -3.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd | $1,092,000 | +9.2% | 108,700 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd. | $1,018,000 | +9.9% | 94,100 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $980,000 | +3.3% | 52,977 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corporation | $854,000 | -7.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $805,000 | +5.6% | 44,574 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,150,000 | +14.8% | 28,924 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples, Inc. | $1,199,000 | -21.8% | 139,100 | 0.0% | 0.00% | -33.3% | |
| UIHC | United Insurance Holdings Corp. | $815,000 | -14.7% | 49,800 | 0.0% | 0.00% | 0.0% | |
| INFU | InfuSystem Holdings, Inc. | $864,000 | -26.2% | 332,391 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife International, Inc. | $316,000 | -4.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CVLG | Covenant Transportation Group, Inc. | $549,000 | -25.3% | 30,400 | 0.0% | 0.00% | -50.0% | |
| LHO | LaSalle Hotel Properties | $377,000 | -6.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $285,000 | +1.4% | 11,264 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation | $620,000 | -1.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $273,000 | +2.2% | 26,700 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Destination Maternity Corporation | $384,000 | -13.9% | 65,337 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI International, Inc. | $531,000 | -22.3% | 70,800 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $367,000 | +22.3% | 57,600 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor Corporation | $600,000 | -8.1% | 68,100 | 0.0% | 0.00% | 0.0% | |
| WIN | Windstream Services, LLC | $344,000 | +20.7% | 37,200 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company | $329,000 | +23.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NBN | Northeast Bancorp | $669,000 | +6.0% | 59,533 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bank Corp N Y | $259,000 | +5.7% | 40,500 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $447,000 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SPAN | Span-America Medical Systems, Inc. | $556,000 | -5.9% | 31,130 | 0.0% | 0.00% | 0.0% | |
| TSBK | Timberland Bancorp, Inc. | $624,000 | +18.9% | 41,600 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $616,000 | +13.4% | 32,643 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $314,000 | -29.8% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AIRT | Air T, Inc. | $678,000 | -11.0% | 31,576 | 0.0% | 0.00% | -50.0% | |
| FTI | FMC Technologies, Inc. | $397,000 | -2.5% | 14,900 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $726,000 | -6.3% | 24,219 | 0.0% | 0.00% | -50.0% | |
| VIRC | Virco Mfg. Corporation | $262,000 | +41.6% | 60,300 | 0.0% | 0.00% | – | |
| FNHC | Federated National Holding Company | $597,000 | -3.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group, Inc. | $270,000 | +57.0% | 6,300 | 0.0% | 0.00% | – | |
| UFPI | Universal Forest Products, Inc. | $278,000 | +8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International, Inc. | $316,000 | +21.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Insurance Company | $563,000 | -1.2% | 14,258 | 0.0% | 0.00% | 0.0% | ||
| MBTF | MBT Financial Corp. | $581,000 | -0.5% | 72,634 | 0.0% | 0.00% | 0.0% | |
| MTEX | Mannatech, Incorporated | $386,000 | -9.4% | 19,100 | 0.0% | 0.00% | 0.0% | |
| AROW | Arrow Financial Corporation | $336,000 | +13.9% | 11,118 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC | $463,000 | +0.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy Company | $288,000 | +1.1% | 62,400 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $277,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $354,000 | -2.2% | 93,000 | 0.0% | 0.00% | 0.0% | |
| PLCM | Polycom, Inc. | $673,000 | +0.9% | 59,900 | 0.0% | 0.00% | 0.0% | |
| CIO | City Office REIT, Inc. | $350,000 | +14.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CIVB | Civista Bancshares, Inc. | $547,000 | +27.2% | 41,800 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB Corporation | $100,000 | +12.4% | 4,000 | 0.0% | 0.00% | – | |
| AMRK | A-Mark Precious Metals, Inc. | $30,000 | -18.9% | 1,900 | 0.0% | 0.00% | – | |
| AAN | Aaron's, Inc. | $56,000 | -13.8% | 2,600 | 0.0% | 0.00% | – | |
| ASX | Advanced Semiconductor Engineering, Inc. | $217,000 | -4.8% | 39,000 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $38,000 | +15.2% | 900 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $50,000 | -9.1% | 25,000 | 0.0% | 0.00% | – | |
| ABR | Arbor Realty Trust, Inc. | $93,000 | +5.7% | 13,000 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corporation | $23,000 | -14.8% | 706 | 0.0% | 0.00% | – | |
| BCH | Banco de Chile | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BMA | Banco Macro S.A. | $141,000 | +15.6% | 1,900 | 0.0% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $58,000 | -4.9% | 37,754 | 0.0% | 0.00% | – | |
| BBSI | Barrett Business Services, Inc. | $82,000 | +43.9% | 2,000 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $38,000 | -24.0% | 1,600 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BBAR | BBVA Banco Frances S.A. | $59,000 | +3.5% | 2,900 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $167,000 | +6.4% | 2,800 | 0.0% | 0.00% | – | |
| BMNM | Bimini Capital Management, Inc. | $26,000 | -16.1% | 19,434 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Company | $57,000 | +11.8% | 2,500 | 0.0% | 0.00% | – | |
| BRKL | Brookline Bancorp, Inc. | $198,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| CCS | Century Communities, Inc. | $195,000 | +1.6% | 11,300 | 0.0% | 0.00% | – | |
| CHMP | Champion Industries, Inc. | $9,000 | -10.0% | 62,555 | 0.0% | 0.00% | – | |
| CHMG | Chemung Financial Corporation | $67,000 | +11.7% | 2,300 | 0.0% | 0.00% | – | |
| CHKE | Cherokee Inc. | $116,000 | -37.6% | 10,500 | 0.0% | 0.00% | – | |
| CHSP | Chesapeake Lodging Trust | $162,000 | -12.4% | 7,000 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $163,000 | +13.2% | 6,000 | 0.0% | 0.00% | – | |
| CHL | China Mobile Limited | $220,000 | +4.8% | 3,800 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CTBK | Heritage Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $48,000 | -22.6% | 31,337 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp, Inc. | $120,000 | +6.2% | 4,800 | 0.0% | 0.00% | – | |
| DV | DeVry Education Group Inc. | $51,000 | +2.0% | 2,900 | 0.0% | 0.00% | – | |
| EDCI Holdings, Inc. | $7,000 | 0.0% | 16,400 | 0.0% | 0.00% | – | ||
| FBNC | First Bancorp | $221,000 | -6.8% | 12,600 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $121,000 | +1.7% | 5,100 | 0.0% | 0.00% | – | |
| FSLR | First Solar, Inc. | $189,000 | -29.2% | 3,900 | 0.0% | 0.00% | -100.0% | |
| BDL | Flanigan's Enterprises, Inc. | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| RAIL | FreightCar America, Inc. | $102,000 | -9.7% | 7,300 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia S.A. | $134,000 | +8.1% | 4,400 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $36,000 | -12.2% | 5,300 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $140,000 | +0.7% | 12,100 | 0.0% | 0.00% | – | |
| HHS | Harte-Hanks, Inc. | $43,000 | -37.7% | 27,600 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group, Inc. | $37,000 | +23.3% | 5,500 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports, Inc. | $208,000 | -3.3% | 6,000 | 0.0% | 0.00% | – | |
| HBCP | Home Bancorp, Inc. | $54,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| ICFI | ICF International, Inc. | $241,000 | +19.3% | 5,900 | 0.0% | 0.00% | – | |
| ESINQ | ITT Educational Services, Inc. | $31,000 | -39.2% | 16,600 | 0.0% | 0.00% | – | |
| LRN | K12 Inc. | $161,000 | +26.8% | 12,900 | 0.0% | 0.00% | – | |
| KINS | Kingstone Companies, Inc. | $138,000 | +7.8% | 15,613 | 0.0% | 0.00% | – | |
| MTNOY | MTN Group Limited | $201,000 | +7.5% | 20,700 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| PSTB | Park Sterling Corporation | $51,000 | +6.2% | 7,200 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $117,000 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro S/A Petrobras. | $221,000 | +27.7% | 38,200 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $51,000 | -27.1% | 10,000 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| QCCO | QC Holdings, Inc. | $92,000 | +35.3% | 98,400 | 0.0% | 0.00% | – | |
| QSII | Quality Systems, Inc. | $77,000 | -22.2% | 6,500 | 0.0% | 0.00% | – | |
| RPXC | RPX Corporation | $113,000 | -18.7% | 12,400 | 0.0% | 0.00% | – | |
| SALE | RetailMeNot, Inc. | $114,000 | -4.2% | 14,900 | 0.0% | 0.00% | – | |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| Safeway REORG | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| Safeway REORG | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SALM | Salem Media Group, Inc. | $122,000 | +25.8% | 16,963 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc. | $25,000 | -3.8% | 2,500 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group, Inc. | $164,000 | +13.1% | 9,412 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| TLN | Talen Energy Corporation | $142,000 | +51.1% | 10,491 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $110,000 | +2.8% | 15,500 | 0.0% | 0.00% | – | |
| TEO | Telecom Argentina S.A. | $225,000 | +2.3% | 12,300 | 0.0% | 0.00% | – | |
| TDW | Tidewater Inc. | $10,000 | -33.3% | 2,300 | 0.0% | 0.00% | – | |
| TLYS | Tilly's, Inc. | $198,000 | -13.2% | 34,200 | 0.0% | 0.00% | – | |
| TM | Toyota Motor Corporation | $159,000 | -6.5% | 1,600 | 0.0% | 0.00% | – | |
| TPLMQ | Triangle Petroleum Corporation | $2,000 | -60.0% | 9,300 | 0.0% | 0.00% | – | |
| WR | Westar Energy, Inc. | $157,000 | +13.8% | 2,800 | 0.0% | 0.00% | – | |
| MESG | Xura, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCB | Your Community Bankshares, Inc. | $118,000 | +18.0% | 3,200 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI Ltd | $2,000 | -94.1% | 55,347 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HOLDINGS | $108,000 | 0.0% | 21,300 | 0.0% | 0.00% | – | |
| VIEWF | Cogo Group, Inc. | $41,000 | -10.9% | 74,833 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.