$50.9 Billion is the total value of LSV ASSET MANAGEMENT's 1031 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THG | The Hanover Insurance Group, Inc. | $43,396,000 | -10.9% | 575,400 | 0.0% | 0.08% | -15.0% | |
| NTAP | NetApp, Inc. | $40,527,000 | +45.7% | 1,131,422 | 0.0% | 0.08% | +40.4% | |
| DCMYY | NTT DOCOMO, Inc | $23,725,000 | -5.9% | 933,700 | 0.0% | 0.05% | -9.6% | |
| WRLD | World Acceptance Corporation | $21,512,000 | +7.5% | 438,669 | 0.0% | 0.04% | +2.4% | |
| NR | Newpark Resources, Inc. | $18,548,000 | +27.1% | 2,520,206 | 0.0% | 0.04% | +20.0% | |
| RCII | Rent-A-Center, Inc. | $17,884,000 | +2.9% | 1,414,908 | 0.0% | 0.04% | -2.8% | |
| BKCC | BlackRock Capital Investment Corporation | $13,669,000 | +6.4% | 1,650,960 | 0.0% | 0.03% | +3.8% | |
| HCI | HCI Group, Inc. | $11,058,000 | +11.3% | 364,238 | 0.0% | 0.02% | +10.0% | |
| AWHHF | Allied World Assurance Company Holdings, | $11,180,000 | +15.0% | 276,601 | 0.0% | 0.02% | +10.0% | |
| CYS | CYS Investments, Inc. | $10,559,000 | +4.2% | 1,211,000 | 0.0% | 0.02% | 0.0% | |
| DX | Dynex Capital, Inc. | $10,521,000 | +6.9% | 1,417,998 | 0.0% | 0.02% | +5.0% | |
| AEGN | Aegion Corporation | $10,765,000 | -2.3% | 564,511 | 0.0% | 0.02% | -8.7% | |
| SWX | Southwest Gas Corporation | $10,767,000 | -11.2% | 154,123 | 0.0% | 0.02% | -16.0% | |
| PSEC | Prospect Capital Corporation | $10,358,000 | +3.6% | 1,278,855 | 0.0% | 0.02% | 0.0% | |
| HT | Hersha Hospitality Trust | $9,882,000 | +5.1% | 548,437 | 0.0% | 0.02% | 0.0% | |
| BELFB | Bel Fuse Inc. | $9,445,000 | +35.8% | 391,294 | 0.0% | 0.02% | +35.7% | |
| ESND | Essendant Inc. | $9,453,000 | -32.9% | 460,685 | 0.0% | 0.02% | -34.5% | |
| TNP | Tsakos Energy Navigation Limited | $9,691,000 | +2.8% | 2,010,674 | 0.0% | 0.02% | 0.0% | |
| ARCB | Arcbest Corporation | $9,418,000 | +17.1% | 495,200 | 0.0% | 0.02% | +12.5% | |
| NCI | Navigant Consulting, Inc. | $8,549,000 | +25.2% | 422,805 | 0.0% | 0.02% | +21.4% | |
| MU | Micron Technology, Inc. | $7,800,000 | +29.2% | 438,724 | 0.0% | 0.02% | +25.0% | |
| SSINQ | Stage Stores, Inc. | $6,482,000 | +14.9% | 1,155,534 | 0.0% | 0.01% | +8.3% | |
| HEES | H&E Equipment Services, Inc. | $6,390,000 | -11.9% | 381,300 | 0.0% | 0.01% | -13.3% | |
| UVSP | Univest Corporation of Pennsylvania | $6,416,000 | +11.1% | 274,700 | 0.0% | 0.01% | +8.3% | |
| ASC | Ardmore Shipping Corporation | $5,956,000 | +4.0% | 846,154 | 0.0% | 0.01% | 0.0% | |
| MFIN | Medallion Financial Corp. | $5,668,000 | -42.8% | 1,343,279 | 0.0% | 0.01% | -45.0% | |
| CENTA | Central Garden & Pet Company | $5,781,000 | +14.2% | 233,127 | 0.0% | 0.01% | +10.0% | |
| THFF | First Financial Corporation | $5,677,000 | +11.1% | 139,553 | 0.0% | 0.01% | +10.0% | |
| CBZ | CBIZ, Inc. | $5,668,000 | +7.5% | 506,600 | 0.0% | 0.01% | 0.0% | |
| WFM | Whole Foods Market, Inc. | $5,270,000 | -11.5% | 185,900 | 0.0% | 0.01% | -16.7% | |
| SNY | Sanofi | $5,190,000 | -8.7% | 135,900 | 0.0% | 0.01% | -16.7% | |
| SPOK | Spok Holdings, Inc. | $5,002,000 | -7.0% | 280,730 | 0.0% | 0.01% | -9.1% | |
| TPH | TRI Pointe Group, Inc. | $4,512,000 | +11.5% | 342,400 | 0.0% | 0.01% | +12.5% | |
| TEVA | Teva Pharmaceutical Industries Limited | $4,637,000 | -8.4% | 100,800 | 0.0% | 0.01% | -10.0% | |
| RTEC | Rudolph Technologies, Inc. | $4,672,000 | +14.2% | 263,392 | 0.0% | 0.01% | +12.5% | |
| CCEP | Coca-Cola European Partners PLC | $4,492,000 | +11.8% | 112,600 | 0.0% | 0.01% | +12.5% | |
| GAIN | Gladstone Investment Corporation | $4,306,000 | +24.2% | 484,416 | 0.0% | 0.01% | +14.3% | |
| MHO | M/I Homes, Inc. | $4,296,000 | +25.2% | 182,291 | 0.0% | 0.01% | +14.3% | |
| FSTR | L. B. Foster Company | $3,907,000 | +10.3% | 325,347 | 0.0% | 0.01% | +14.3% | |
| RICK | RCI Hospitality Holdings, Inc. | $3,842,000 | +13.2% | 333,234 | 0.0% | 0.01% | +14.3% | |
| CMRE | Costamare Inc. | $4,156,000 | +19.2% | 454,739 | 0.0% | 0.01% | +14.3% | |
| BMO | Bank of Montreal | $3,901,000 | +3.4% | 59,500 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc. | $4,043,000 | -2.4% | 87,564 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $3,522,000 | +8.8% | 107,200 | 0.0% | 0.01% | 0.0% | |
| ULH | Universal Logistics Holdings, Inc. | $3,804,000 | +4.0% | 283,517 | 0.0% | 0.01% | 0.0% | |
| FF | FutureFuel Corp. | $3,443,000 | +3.7% | 305,234 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $3,442,000 | +9.8% | 58,000 | 0.0% | 0.01% | +16.7% | |
| ABG | Asbury Automotive Group, Inc. | $3,579,000 | +5.5% | 64,300 | 0.0% | 0.01% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce | $3,488,000 | +3.3% | 45,000 | 0.0% | 0.01% | 0.0% | |
| TD | The Toronto-Dominion Bank | $3,352,000 | +3.4% | 75,500 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $3,379,000 | -18.7% | 84,900 | 0.0% | 0.01% | -12.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $3,095,000 | +16.6% | 101,200 | 0.0% | 0.01% | +20.0% | |
| FNLC | The First Bancorp, Inc. | $3,163,000 | +11.3% | 131,962 | 0.0% | 0.01% | 0.0% | |
| LTXB | Legacytexas Financial Group, Inc. | $3,217,000 | +17.5% | 101,727 | 0.0% | 0.01% | 0.0% | |
| MOFG | MidWestOne Financial Group, Inc. | $2,914,000 | +6.4% | 95,963 | 0.0% | 0.01% | 0.0% | |
| PLPC | Preformed Line Products Company | $3,103,000 | +4.4% | 73,602 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp. | $3,069,000 | -1.4% | 157,100 | 0.0% | 0.01% | 0.0% | |
| ZAGG | ZAGG Inc | $3,176,000 | +54.2% | 392,200 | 0.0% | 0.01% | +50.0% | |
| NTIOF | National Bank of Canada | $2,393,000 | +4.2% | 67,300 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $2,455,000 | +6.0% | 156,300 | 0.0% | 0.01% | 0.0% | |
| VOXX | VOXX International Corporation | $2,766,000 | +7.2% | 925,200 | 0.0% | 0.01% | 0.0% | |
| TCAP | Triangle Capital Corporation | $2,543,000 | +1.7% | 129,100 | 0.0% | 0.01% | 0.0% | |
| WD | Walker & Dunlop, Inc. | $2,791,000 | +10.9% | 110,500 | 0.0% | 0.01% | 0.0% | |
| CCNE | CNB Bank | $2,300,000 | +18.9% | 108,701 | 0.0% | 0.01% | +25.0% | |
| NEWM | New Media Investment Group Inc. | $2,414,000 | -14.2% | 155,800 | 0.0% | 0.01% | -16.7% | |
| LGIH | LGI Homes, Inc. | $2,383,000 | +15.3% | 64,703 | 0.0% | 0.01% | +25.0% | |
| HRZN | Horizon Technology Finance Corporation | $2,556,000 | +11.2% | 188,500 | 0.0% | 0.01% | 0.0% | |
| CTRE | Caretrust REIT, Inc. | $2,731,000 | +7.3% | 184,778 | 0.0% | 0.01% | 0.0% | |
| FLXS | Flexsteel Industries, Inc. | $2,447,000 | +30.5% | 47,331 | 0.0% | 0.01% | +25.0% | |
| MTRAF | Metro Inc. | $2,620,000 | -6.3% | 79,900 | 0.0% | 0.01% | -16.7% | |
| HTLF | Heartland Financial USA, Inc. | $2,025,000 | +2.2% | 56,166 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $2,114,000 | -5.2% | 27,300 | 0.0% | 0.00% | -20.0% | |
| BKE | The Buckle, Inc. | $1,859,000 | -7.6% | 77,400 | 0.0% | 0.00% | 0.0% | |
| WTBA | West Bancorporation, Inc. | $1,850,000 | +5.4% | 94,426 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO Industries, Inc. | $2,243,000 | +21.4% | 33,007 | 0.0% | 0.00% | 0.0% | |
| MBVT | Merchants Bancshares, Inc. | $2,039,000 | +6.3% | 62,965 | 0.0% | 0.00% | 0.0% | |
| HNGR | Hanger, Inc. | $1,807,000 | +14.4% | 212,700 | 0.0% | 0.00% | +33.3% | |
| WLH | William Lyon Homes | $2,220,000 | +15.1% | 119,700 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM, Inc. | $2,189,000 | +93.4% | 101,651 | 0.0% | 0.00% | +100.0% | |
| AMNB | American National Bankshares Inc. | $1,960,000 | +11.0% | 70,141 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $2,226,000 | -12.8% | 67,700 | 0.0% | 0.00% | -20.0% | |
| MN | Manning & Napier, Inc. | $1,987,000 | -25.4% | 280,377 | 0.0% | 0.00% | -20.0% | |
| DIS | The Walt Disney Company | $1,866,000 | -5.1% | 20,100 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F Financial Corporation | $2,059,000 | -3.7% | 47,800 | 0.0% | 0.00% | 0.0% | |
| CNBKA | Century Bancorp, Inc. | $1,825,000 | +7.1% | 40,277 | 0.0% | 0.00% | +33.3% | |
| MRTN | Marten Transport, Ltd. | $1,964,000 | +6.0% | 93,537 | 0.0% | 0.00% | 0.0% | |
| KNL | Knoll, Inc. | $2,097,000 | -5.9% | 91,800 | 0.0% | 0.00% | -20.0% | |
| OA | Orbital ATK, Inc. | $1,867,000 | -10.5% | 24,500 | 0.0% | 0.00% | 0.0% | |
| BBRG | Bravo Brio Restaurant Group, Inc. | $1,357,000 | -41.7% | 284,091 | 0.0% | 0.00% | -40.0% | |
| SMP | Standard Motor Products, Inc. | $1,381,000 | +20.1% | 28,924 | 0.0% | 0.00% | +50.0% | |
| BANR | Banner Corporation | $1,447,000 | +2.8% | 33,100 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $1,622,000 | +10.9% | 155,700 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp. | $1,443,000 | +18.9% | 74,500 | 0.0% | 0.00% | +50.0% | |
| HD | The Home Depot, Inc. | $1,582,000 | +0.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CZZ | Cosan Ltd. | $1,742,000 | +9.8% | 243,700 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,688,000 | -6.6% | 39,900 | 0.0% | 0.00% | -25.0% | |
| SAIA | Saia, Inc. | $1,515,000 | +19.2% | 50,581 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd | $1,321,000 | +21.0% | 108,700 | 0.0% | 0.00% | +50.0% | |
| CLRO | Clearone, Inc. | $1,322,000 | -0.2% | 118,217 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION CORP | $1,545,000 | -14.0% | 1,144,602 | 0.0% | 0.00% | -25.0% | |
| HNH | Handy & Harman Ltd. | $1,588,000 | -19.6% | 75,480 | 0.0% | 0.00% | -25.0% | |
| PHM | PulteGroup, Inc. | $1,556,000 | +2.8% | 77,656 | 0.0% | 0.00% | 0.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $1,284,000 | +15.2% | 71,100 | 0.0% | 0.00% | +50.0% | |
| BOCH | Bank of Commerce Holdings | $1,375,000 | +9.1% | 191,033 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia de Saneamento Basico do Estado | $1,454,000 | +3.3% | 157,100 | 0.0% | 0.00% | 0.0% | |
| EML | The Eastern Company | $1,496,000 | +20.8% | 74,688 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences, Inc. | $1,578,000 | +24.2% | 11,411 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms, Inc. | $1,394,000 | +0.9% | 36,400 | 0.0% | 0.00% | 0.0% | |
| ACRE | Ares Commercial Real Estate Corporation | $1,288,000 | +2.5% | 102,300 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV Homes, Inc. | $1,373,000 | +36.2% | 82,558 | 0.0% | 0.00% | +50.0% | |
| WSM | Williams-Sonoma, Inc. | $1,496,000 | -2.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX Global, Inc. | $867,000 | -9.8% | 184,158 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer, Inc. | $1,001,000 | -6.0% | 42,873 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp, Inc. | $1,086,000 | +7.4% | 29,600 | 0.0% | 0.00% | 0.0% | |
| GNBC | Green Bancorp, Inc. | $1,154,000 | +25.4% | 105,587 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings, Inc. | $897,000 | +22.9% | 14,488 | 0.0% | 0.00% | +100.0% | |
| ESLT | Elbit Systems Ltd. | $929,000 | +5.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corporation | $923,000 | +19.6% | 49,645 | 0.0% | 0.00% | 0.0% | |
| TSRA | Tessera Technologies, Inc. | $1,122,000 | +25.5% | 29,205 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS, INC. | $1,054,000 | +18.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corporation | $1,155,000 | +16.2% | 17,675 | 0.0% | 0.00% | 0.0% | |
| NWLI | National Western Life Group Inc. | $1,252,000 | +5.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communications Corp. | $803,000 | -4.7% | 62,132 | 0.0% | 0.00% | 0.0% | |
| CSFL | CenterState Banks, Inc. | $1,008,000 | +12.5% | 56,900 | 0.0% | 0.00% | 0.0% | |
| MCRI | Monarch Casino & Resort, Inc. | $973,000 | +14.5% | 38,696 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA Bancorp, Inc. | $1,020,000 | +3.2% | 73,772 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp, Inc. | $834,000 | +1.7% | 48,700 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor Corporation | $838,000 | +39.7% | 68,100 | 0.0% | 0.00% | +100.0% | |
| LZB | La-Z-Boy Incorporated | $1,070,000 | -11.7% | 43,600 | 0.0% | 0.00% | 0.0% | |
| DFRG | Del Frisco's Restaurant Group, Inc. | $1,259,000 | -5.9% | 93,500 | 0.0% | 0.00% | -33.3% | |
| ANCX | Access National Corporation | $960,000 | +22.4% | 40,200 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd. | $1,020,000 | +0.2% | 94,100 | 0.0% | 0.00% | 0.0% | |
| BCRHF | Blue Capital Reinsurance Holdings Ltd. | $970,000 | -1.0% | 52,977 | 0.0% | 0.00% | 0.0% | |
| KTCC | Key Tronic Corporation | $1,252,000 | -1.1% | 168,173 | 0.0% | 0.00% | -33.3% | |
| KEQU | Kewaunee Scientific Corporation | $777,000 | +26.1% | 32,643 | 0.0% | 0.00% | +100.0% | |
| KB | KB Financial Group Inc. | $920,000 | +20.3% | 26,900 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group, Inc. | $1,236,000 | +19.0% | 20,400 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corporation | $1,064,000 | +24.6% | 19,900 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $1,003,000 | +5.2% | 32,800 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B. Sanfilippo & Son, Inc. | $1,088,000 | +20.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $817,000 | +12.5% | 24,219 | 0.0% | 0.00% | +100.0% | |
| AMBC | Ambac Financial Group, Inc. | $1,213,000 | +11.7% | 66,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC Holdings, Inc. | $1,261,000 | -16.0% | 61,800 | 0.0% | 0.00% | -33.3% | |
| BNS | The Bank of Nova Scotia | $900,000 | +8.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $790,000 | -1.9% | 44,574 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON Distributing Company | $820,000 | +3.5% | 9,111 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings Ltd. | $1,201,000 | -37.5% | 167,174 | 0.0% | 0.00% | -50.0% | |
| GCAP | GAIN Capital Holdings, Inc. | $1,029,000 | -2.2% | 166,600 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings, Inc. | $1,170,000 | +12.6% | 20,508 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,129,000 | +32.2% | 161,600 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding | $1,005,000 | +24.5% | 56,700 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $1,169,000 | -6.7% | 222,340 | 0.0% | 0.00% | -33.3% | |
| INFU | InfuSystem Holdings, Inc. | $914,000 | +5.8% | 332,391 | 0.0% | 0.00% | 0.0% | |
| NEWT | Newtek Business Services, Inc. | $1,156,000 | +12.1% | 81,126 | 0.0% | 0.00% | 0.0% | |
| ANWWQ | Aegean Marine Petroleum Network Inc. | $907,000 | +81.8% | 90,797 | 0.0% | 0.00% | +100.0% | |
| SPLS | Staples, Inc. | $1,189,000 | -0.8% | 139,100 | 0.0% | 0.00% | 0.0% | |
| NBN | Northeast Bancorp | $689,000 | +3.0% | 59,533 | 0.0% | 0.00% | 0.0% | |
| NCIT | NCI, Inc. | $631,000 | -17.6% | 54,589 | 0.0% | 0.00% | -50.0% | |
| OLBK | Old Line Bancshares, Inc. | $429,000 | +9.7% | 21,753 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres, Inc. | $657,000 | +4.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| ORM | Owens Realty Mortgage, Inc. | $678,000 | +4.0% | 39,198 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT Financial Corp. | $657,000 | +13.1% | 72,634 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources, Inc. | $762,000 | -7.6% | 23,300 | 0.0% | 0.00% | -50.0% | |
| CRRTQ | CARBO Ceramics Inc. | $352,000 | -16.4% | 32,200 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp, Inc. | $384,000 | +15.7% | 25,770 | 0.0% | 0.00% | 0.0% | |
| MTEX | Mannatech, Incorporated | $342,000 | -11.4% | 19,100 | 0.0% | 0.00% | 0.0% | |
| LHO | LaSalle Hotel Properties | $381,000 | +1.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $295,000 | +3.5% | 11,264 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $335,000 | +20.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RDNT | RadNet, Inc. | $454,000 | +38.8% | 61,352 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $372,000 | +5.1% | 93,000 | 0.0% | 0.00% | 0.0% | |
| SPAN | Span-America Medical Systems, Inc. | $582,000 | +4.7% | 31,130 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Limited | $306,000 | -11.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| IBTX | Independent Bank Group, Inc. | $278,000 | +3.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Company | $759,000 | -4.4% | 44,193 | 0.0% | 0.00% | -50.0% | |
| ICFI | ICF International, Inc. | $261,000 | +8.3% | 5,900 | 0.0% | 0.00% | – | |
| CIVB | Civista Bancshares, Inc. | $592,000 | +8.2% | 41,800 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $300,000 | +9.9% | 26,700 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International, Inc. | $344,000 | +8.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Hornbeck Offshore Services, LLC | $539,000 | -34.1% | 98,092 | 0.0% | 0.00% | -50.0% | |
| DDE | Dover Downs Gaming & Entertainment, Inc. | $442,000 | +3.8% | 402,266 | 0.0% | 0.00% | 0.0% | |
| HSY | The Hershey Company | $277,000 | -15.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $321,000 | +62.1% | 34,200 | 0.0% | 0.00% | – | |
| TSBK | Timberland Bancorp, Inc. | $655,000 | +5.0% | 41,600 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $372,000 | +18.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| ARKR | Ark Restaurants Corp. | $260,000 | +2.0% | 11,454 | 0.0% | 0.00% | 0.0% | |
| HNRG | Hallador Energy Company | $491,000 | +70.5% | 62,400 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC | $556,000 | +20.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| UCFC | United Community Financial Corp. | $605,000 | +17.0% | 85,100 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products, Inc. | $295,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CVLG | Covenant Transportation Group, Inc. | $587,000 | +6.9% | 30,400 | 0.0% | 0.00% | 0.0% | |
| MTGE | American Capital Mortgage Investment Cor | $530,000 | +8.8% | 30,884 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp. | $524,000 | +7.4% | 18,100 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $457,000 | +24.5% | 57,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $693,000 | -4.5% | 12,433 | 0.0% | 0.00% | 0.0% | |
| DWSN | Dawson Operating Company | $746,000 | -6.4% | 97,874 | 0.0% | 0.00% | -50.0% | |
| AIRT | Air T, Inc. | $636,000 | -6.2% | 31,576 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS Bancorp, Inc. | $429,000 | +15.3% | 14,712 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $427,000 | -4.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EEI | Ecology and Environment Inc. | $462,000 | -3.1% | 46,759 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. | $617,000 | -2.2% | 38,300 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI International, Inc. | $585,000 | +10.2% | 70,800 | 0.0% | 0.00% | 0.0% | |
| INBK | First Internet Bancorp | $117,000 | -3.3% | 5,100 | 0.0% | 0.00% | – | |
| PEIX | Pacific Ethanol, Inc. | $28,000 | +27.3% | 4,100 | 0.0% | 0.00% | – | |
| MTRN | Materion Corporation | $104,000 | +23.8% | 3,400 | 0.0% | 0.00% | – | |
| EDCI Holdings, Inc. | $7,000 | 0.0% | 16,400 | 0.0% | 0.00% | – | ||
| ACNB | ACNB Corporation | $106,000 | +6.0% | 4,000 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $60,000 | +25.0% | 31,337 | 0.0% | 0.00% | – | |
| TACT | TransAct Technologies Incorporated | $211,000 | -8.3% | 28,700 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $124,000 | -11.4% | 12,100 | 0.0% | 0.00% | – | |
| HHS | Harte-Hanks, Inc. | $44,000 | +2.3% | 27,600 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc. | $101,000 | -20.5% | 18,200 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | 0.0% | 0.00% | – | |
| TEO | Telecom Argentina S.A. | $225,000 | 0.0% | 12,300 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports, Inc. | $239,000 | +14.9% | 6,000 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $118,000 | +7.3% | 15,500 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $48,000 | +33.3% | 5,300 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| GBNK | Guaranty Bancorp | $130,000 | +7.4% | 7,300 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $77,000 | +54.0% | 25,000 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia S.A. | $136,000 | +1.5% | 4,400 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corporation | $145,000 | +2.1% | 10,491 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| VOC | VOC Energy Trust | $88,000 | -9.3% | 29,600 | 0.0% | 0.00% | – | |
| HRZB | Horizon Financial Corp. | $0 | – | 7,400 | 0.0% | 0.00% | – | |
| GSB | Globalscape, Inc. | $81,000 | -3.6% | 22,900 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group, Inc. | $180,000 | +9.8% | 9,412 | 0.0% | 0.00% | – | |
| ESINQ | ITT Educational Services, Inc. | $0 | -100.0% | 16,600 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $249,000 | -5.0% | 60,300 | 0.0% | 0.00% | -100.0% | |
| CTBK | Heritage Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $76,000 | +11.8% | 2,100 | 0.0% | 0.00% | – | |
| BMA | Banco Macro S.A. | $148,000 | +5.0% | 1,900 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CVR | Chicago Rivet & Machine Co. | $171,000 | +4.9% | 6,000 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc. | $30,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| CHKE | Cherokee Inc. | $108,000 | -6.9% | 10,500 | 0.0% | 0.00% | – | |
| CHMG | Chemung Financial Corporation | $66,000 | -1.5% | 2,300 | 0.0% | 0.00% | – | |
| CUBI | Customers Bancorp, Inc. | $120,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bank and Trust Company | $132,000 | +3.1% | 4,300 | 0.0% | 0.00% | – | |
| WSTC | West Corporation | $117,000 | +12.5% | 5,300 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group, Inc. | $99,000 | -18.9% | 16,963 | 0.0% | 0.00% | – | |
| Safeway REORG | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| Safeway REORG | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| BRN | Barnwell Industries, Inc. | $61,000 | +5.2% | 37,754 | 0.0% | 0.00% | – | |
| BDL | Flanigan's Enterprises, Inc. | $8,000 | +14.3% | 382 | 0.0% | 0.00% | – | |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| ROG | Rogers Corporation | $146,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $33,000 | -13.2% | 900 | 0.0% | 0.00% | – | |
| FSLR | First Solar, Inc. | $154,000 | -18.5% | 3,900 | 0.0% | 0.00% | – | |
| SALE | RetailMeNot, Inc. | $147,000 | +28.9% | 14,900 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. | $102,000 | -4.7% | 5,600 | 0.0% | 0.00% | – | |
| BBSI | Barrett Business Services, Inc. | $99,000 | +20.7% | 2,000 | 0.0% | 0.00% | – | |
| BSET | Bassett Furniture Industries, Incorporat | $37,000 | -2.6% | 1,600 | 0.0% | 0.00% | – | |
| FCCY | 1st Constitution Bancorp | $218,000 | +15.3% | 15,800 | 0.0% | 0.00% | – | |
| FBMS | First Bancshares Inc. | $254,000 | +12.4% | 13,111 | 0.0% | 0.00% | – | |
| CCF | Chase Corporation | $69,000 | +16.9% | 1,000 | 0.0% | 0.00% | – | |
| BRKL | Brookline Bancorp, Inc. | $219,000 | +10.6% | 18,000 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| PMTS | CPI Card Group - Colorado, Inc. | $46,000 | +21.1% | 7,775 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI Ltd | $3,000 | +50.0% | 55,347 | 0.0% | 0.00% | – | |
| BBAR | BBVA Banco Frances S.A. | $57,000 | -3.4% | 2,900 | 0.0% | 0.00% | – | |
| RBC | Regal-Beloit Corporation | $107,000 | +8.1% | 1,800 | 0.0% | 0.00% | – | |
| KINS | Kingstone Companies, Inc. | $144,000 | +4.3% | 15,613 | 0.0% | 0.00% | – | |
| RCMT | RCM Technologies, Inc. | $194,000 | +27.6% | 29,351 | 0.0% | 0.00% | – | |
| NP | Neenah Paper, Inc. | $110,000 | +8.9% | 1,400 | 0.0% | 0.00% | – | |
| ETN | Eaton Corporation Public Limited Company | $223,000 | +9.9% | 3,400 | 0.0% | 0.00% | – | |
| CCS | Century Communities, Inc. | $243,000 | +24.6% | 11,300 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Limited | $131,000 | +1.6% | 800 | 0.0% | 0.00% | – | |
| ASX | Advanced Semiconductor Engineering, Inc. | $230,000 | +6.0% | 39,000 | 0.0% | 0.00% | – | |
| QSII | Quality Systems, Inc. | $73,000 | -5.2% | 6,500 | 0.0% | 0.00% | – | |
| ACETQ | Aceto Corporation | $129,000 | -12.8% | 6,800 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $161,000 | -3.6% | 2,800 | 0.0% | 0.00% | – | |
| DV | DeVry Education Group Inc. | $66,000 | +29.4% | 2,900 | 0.0% | 0.00% | – | |
| QCCO | QC Holdings, Inc. | $72,000 | -21.7% | 98,400 | 0.0% | 0.00% | – | |
| CVCY | Central Valley Community Bancorp | $199,000 | +13.1% | 12,600 | 0.0% | 0.00% | – | |
| OXBR | Oxbridge Re Holdings Limited | $106,000 | -1.9% | 21,300 | 0.0% | 0.00% | – | |
| BMNM | Bimini Capital Management, Inc. | $48,000 | +84.6% | 19,434 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| MTNOY | MTN Group Limited | $177,000 | -11.9% | 20,700 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $42,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | |
| VIEWF | Cogo Group, Inc. | $47,000 | +14.6% | 74,833 | 0.0% | 0.00% | – | |
| MSGN | MSG Networks Inc. | $96,000 | +21.5% | 5,200 | 0.0% | 0.00% | – | |
| ELMD | Electromed, Inc. | $21,000 | +16.7% | 4,700 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $118,000 | +4.4% | 18,000 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $122,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| NOG | Northern Oil and Gas Incorporated | $31,000 | -42.6% | 11,900 | 0.0% | 0.00% | – | |
| AMRK | A-Mark Precious Metals, Inc. | $30,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.