$54.3 Billion is the total value of LSV ASSET MANAGEMENT's 1020 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,211,087,000 | -8.0% | 10,511,997 | -5.7% | 2.23% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,121,059,000 | +21.6% | 12,991,764 | -6.2% | 2.06% | +13.9% |
| PFE | Sell | Pfizer Inc. | $1,115,575,000 | -6.8% | 34,346,542 | -2.8% | 2.05% | -12.6% |
| T | Sell | AT&T Inc. | $976,147,000 | -2.1% | 22,951,974 | -6.5% | 1.80% | -8.3% |
| CSCO | Sell | Cisco Systems, Inc. | $842,064,000 | -9.2% | 27,864,468 | -4.7% | 1.55% | -14.9% |
| INTC | Sell | Intel Corporation | $840,520,000 | -5.2% | 23,173,979 | -1.4% | 1.55% | -11.2% |
| XOM | Sell | Exxon Mobil Corporation | $830,978,000 | -3.2% | 9,206,493 | -6.4% | 1.53% | -9.3% |
| VZ | Sell | Verizon Communications Inc. | $699,073,000 | -1.5% | 13,096,174 | -4.1% | 1.29% | -7.7% |
| CVX | Sell | Chevron Corporation | $605,061,000 | +10.0% | 5,140,711 | -3.8% | 1.11% | +3.1% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $595,054,000 | +3.7% | 13,560,940 | -1.1% | 1.10% | -2.9% |
| MRK | Sell | Merck & Co., Inc. | $575,613,000 | -9.3% | 9,777,711 | -3.9% | 1.06% | -15.1% |
| TRV | Sell | The Travelers Companies, Inc. | $520,931,000 | -0.4% | 4,255,285 | -6.8% | 0.96% | -6.7% |
| DFS | Sell | Discover Financial Services | $487,860,000 | +23.0% | 6,767,384 | -3.5% | 0.90% | +15.3% |
| QCOM | Sell | QUALCOMM Incorporated | $457,129,000 | -13.4% | 7,011,185 | -9.0% | 0.84% | -18.8% |
| BA | Sell | The Boeing Company | $443,202,000 | +15.4% | 2,846,884 | -2.3% | 0.82% | +8.2% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $435,244,000 | +15.2% | 3,721,314 | -11.3% | 0.80% | +8.0% |
| RE | Sell | Everest Re Group Ltd | $429,896,000 | +10.9% | 1,986,585 | -2.7% | 0.79% | +3.8% |
| RF | Sell | Regions Financial Corporation | $423,938,000 | +28.1% | 29,522,216 | -12.0% | 0.78% | +20.0% |
| MPC | Sell | Marathon Petroleum Corporation | $421,060,000 | +8.5% | 8,362,679 | -12.6% | 0.78% | +1.7% |
| ANTM | Sell | Anthem, Inc. | $417,121,000 | +5.6% | 2,901,310 | -8.0% | 0.77% | -1.0% |
| ALL | Sell | The Allstate Corporation | $398,914,000 | +5.5% | 5,382,010 | -1.6% | 0.73% | -1.2% |
| FDX | Sell | Fedex Corporation | $388,722,000 | +0.6% | 2,087,661 | -5.6% | 0.72% | -5.8% |
| STI | Sell | SunTrust Banks, Inc. | $366,555,000 | +11.8% | 6,682,865 | -10.7% | 0.68% | +4.8% |
| GM | Sell | General Motors Company | $364,580,000 | +1.8% | 10,464,428 | -7.2% | 0.67% | -4.6% |
| PRU | Sell | Prudential Financial, Inc. | $353,628,000 | +20.4% | 3,398,316 | -5.5% | 0.65% | +12.8% |
| COF | Sell | Capital One Financial Corporation | $336,328,000 | +19.1% | 3,855,214 | -2.0% | 0.62% | +11.5% |
| GLW | Sell | Corning Incorporated | $335,961,000 | -4.9% | 13,842,678 | -7.3% | 0.62% | -11.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $327,807,000 | +41.3% | 1,369,002 | -4.8% | 0.60% | +32.5% |
| TSN | Sell | Tyson Foods, Inc. | $327,203,000 | -20.0% | 5,304,855 | -3.2% | 0.60% | -25.1% |
| LEA | Sell | Lear Corporation | $324,584,000 | +0.9% | 2,452,101 | -7.6% | 0.60% | -5.5% |
| KSS | Sell | Kohl's Corporation | $312,112,000 | +12.5% | 6,320,625 | -0.3% | 0.57% | +5.3% |
| DGX | Sell | Quest Diagnostics Incorporated | $309,368,000 | +4.9% | 3,366,359 | -3.4% | 0.57% | -1.7% |
| ORCL | Sell | Oracle Corporation | $305,896,000 | -11.4% | 7,955,697 | -9.4% | 0.56% | -17.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $304,976,000 | +10.3% | 2,749,018 | -0.8% | 0.56% | +3.3% |
| AET | Sell | Aetna Inc. | $302,009,000 | -13.8% | 2,435,368 | -19.7% | 0.56% | -19.2% |
| WHR | Sell | Whirlpool Corporation | $301,737,000 | +6.5% | 1,659,999 | -5.0% | 0.56% | -0.2% |
| ADM | Sell | Archer-Daniels-Midland Company | $285,081,000 | -13.4% | 6,244,943 | -20.0% | 0.52% | -18.7% |
| HIG | Sell | The Hartford Financial Services Group, I | $284,925,000 | +8.0% | 5,979,556 | -3.0% | 0.52% | +1.2% |
| FITB | Sell | Fifth Third Bancorp | $280,921,000 | +14.2% | 10,416,082 | -13.3% | 0.52% | +7.0% |
| F | Sell | Ford Motor Company | $279,498,000 | -5.1% | 23,041,906 | -5.6% | 0.51% | -11.1% |
| PKG | Sell | Packaging Corporation of America | $261,779,000 | +2.0% | 3,086,296 | -2.2% | 0.48% | -4.4% |
| AFG | Sell | American Financial Group, Inc. | $258,349,000 | +11.9% | 2,931,787 | -4.8% | 0.48% | +4.9% |
| HCA | Sell | HCA Holdings, Inc. | $257,134,000 | -4.9% | 3,473,853 | -2.8% | 0.47% | -10.9% |
| KEY | Sell | KeyCorp | $253,963,000 | +29.8% | 13,900,592 | -13.5% | 0.47% | +21.6% |
| NCR | Sell | NCR Corporation | $249,713,000 | +25.7% | 6,156,653 | -0.3% | 0.46% | +17.9% |
| STX | Sell | Seagate Technology Public Limited Compan | $249,029,000 | -3.5% | 6,524,212 | -2.5% | 0.46% | -9.7% |
| HPE | Sell | Hewlett Packard Enterprise Company | $237,429,000 | -3.3% | 10,260,581 | -4.9% | 0.44% | -9.3% |
| AIZ | Sell | Assurant, Inc. | $234,003,000 | -9.1% | 2,519,959 | -9.7% | 0.43% | -14.7% |
| WDC | Sell | Western Digital Corporation | $233,071,000 | +3.0% | 3,430,045 | -11.3% | 0.43% | -3.4% |
| HOG | Sell | Harley-Davidson, Inc. | $228,901,000 | +9.2% | 3,923,571 | -1.5% | 0.42% | +2.2% |
| WFC | Sell | Wells Fargo & Company | $227,650,000 | +9.7% | 4,130,847 | -11.8% | 0.42% | +2.9% |
| MET | Sell | MetLife, Inc. | $225,092,000 | +18.5% | 4,176,892 | -2.3% | 0.41% | +11.0% |
| XRX | Sell | Xerox Corporation | $212,775,000 | -17.6% | 24,372,855 | -4.4% | 0.39% | -22.7% |
| ESRX | Sell | Express Scripts Holding Company | $211,453,000 | -7.7% | 3,073,898 | -5.3% | 0.39% | -13.6% |
| CI | Sell | Cigna Corporation | $210,921,000 | -6.3% | 1,581,239 | -8.4% | 0.39% | -12.2% |
| VR | Sell | Validus Holdings, Ltd. | $209,414,000 | +1.5% | 3,806,842 | -8.1% | 0.38% | -4.9% |
| HUN | Sell | Huntsman Corporation | $200,612,000 | +16.6% | 10,514,308 | -0.6% | 0.37% | +9.2% |
| RDN | Sell | Radian Group Inc. | $191,808,000 | +29.3% | 10,667,878 | -2.6% | 0.35% | +21.3% |
| DAL | Sell | Delta Air Lines, Inc. | $191,216,000 | +23.9% | 3,887,295 | -0.9% | 0.35% | +16.2% |
| AEP | Sell | American Electric Power Company, Inc. | $189,782,000 | -5.0% | 3,014,334 | -3.1% | 0.35% | -11.0% |
| VIAB | Sell | Viacom Inc. | $189,197,000 | -18.7% | 5,390,245 | -11.8% | 0.35% | -23.9% |
| PSX | Sell | Phillips 66 | $183,345,000 | -44.2% | 2,121,805 | -48.0% | 0.34% | -47.8% |
| AFL | Sell | AFLAC Incorporated | $181,234,000 | -4.7% | 2,603,948 | -1.6% | 0.33% | -10.5% |
| EAT | Sell | Brinker International, Inc. | $180,121,000 | -5.9% | 3,636,622 | -4.2% | 0.33% | -12.0% |
| AGCO | Sell | AGCO Corporation | $173,641,000 | -3.5% | 3,001,065 | -17.7% | 0.32% | -9.3% |
| BBT | Sell | BB&T Corporation | $165,836,000 | +11.1% | 3,526,925 | -10.9% | 0.30% | +4.1% |
| CE | Sell | Celanese Corporation | $158,736,000 | +16.6% | 2,015,952 | -1.5% | 0.29% | +9.4% |
| TRN | Sell | Trinity Industries, Inc. | $147,434,000 | +8.7% | 5,311,039 | -5.3% | 0.27% | +1.9% |
| CMI | Sell | Cummins Inc. | $146,948,000 | +3.8% | 1,075,206 | -2.7% | 0.27% | -2.9% |
| WU | Sell | The Western Union Company | $141,363,000 | -3.9% | 6,508,457 | -7.9% | 0.26% | -10.0% |
| RTN | Sell | Raytheon Company | $138,904,000 | -25.0% | 978,201 | -28.1% | 0.26% | -29.7% |
| INGR | Sell | Ingredion Incorporated | $139,250,000 | -20.9% | 1,114,357 | -15.8% | 0.26% | -26.0% |
| STT | Sell | State Street Corporation | $138,905,000 | +9.7% | 1,787,256 | -1.7% | 0.26% | +2.8% |
| BRCD | Sell | Brocade Communications Systems, Inc. | $138,274,000 | -25.5% | 11,070,815 | -45.0% | 0.25% | -30.4% |
| NOC | Sell | Northrop Grumman Corporation | $131,998,000 | -45.4% | 567,540 | -49.8% | 0.24% | -48.8% |
| M | Sell | Macy's, Inc. | $124,175,000 | -5.0% | 3,467,611 | -1.7% | 0.23% | -10.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $122,909,000 | -4.6% | 3,282,833 | -6.4% | 0.23% | -10.7% |
| TECD | Sell | Tech Data Corporation | $119,918,000 | -5.7% | 1,416,135 | -5.7% | 0.22% | -11.6% |
| UFS | Sell | Domtar Corporation | $117,626,000 | +4.3% | 3,013,754 | -0.7% | 0.22% | -2.3% |
| BIG | Sell | Big Lots, Inc. | $117,039,000 | -2.8% | 2,331,004 | -7.6% | 0.22% | -9.3% |
| VSH | Sell | Vishay Intertechnology, Inc. | $116,440,000 | +12.0% | 7,187,685 | -2.6% | 0.21% | +4.9% |
| FLR | Sell | Fluor Corporation | $115,351,000 | -45.6% | 2,196,336 | -46.8% | 0.21% | -49.0% |
| VOYA | Sell | Voya Financial, Inc. | $113,283,000 | +32.1% | 2,888,400 | -2.9% | 0.21% | +23.8% |
| AEO | Sell | American Eagle Outfitters, Inc. | $112,461,000 | -17.3% | 7,413,443 | -2.6% | 0.21% | -22.5% |
| DFODQ | Sell | Dean Foods Company | $107,125,000 | +30.2% | 4,918,544 | -2.0% | 0.20% | +21.6% |
| HRS | Sell | Harris Corporation | $106,572,000 | -11.7% | 1,040,036 | -21.1% | 0.20% | -17.3% |
| TGNA | Sell | TEGNA Inc. | $104,465,000 | -6.3% | 4,883,840 | -4.2% | 0.19% | -12.3% |
| ALK | Sell | Alaska Air Group, Inc. | $104,155,000 | +25.7% | 1,173,847 | -6.7% | 0.19% | +17.8% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $102,474,000 | -47.8% | 1,109,027 | -63.0% | 0.19% | -51.0% |
| CLI | Sell | Mack-Cali Realty Corporation | $102,788,000 | +1.0% | 3,541,994 | -5.2% | 0.19% | -5.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $101,129,000 | -4.6% | 2,603,077 | -6.6% | 0.19% | -10.6% |
| DVMT | Sell | Dell Technology, Inc. | $94,345,000 | +11.7% | 1,716,318 | -2.8% | 0.17% | +4.8% |
| VER | Sell | Vereit, Inc. | $85,797,000 | -18.6% | 10,141,600 | -0.3% | 0.16% | -23.7% |
| AMKR | Sell | Amkor Technology, Inc. | $82,870,000 | +2.8% | 7,855,000 | -5.3% | 0.15% | -3.2% |
| AYR | Sell | Aircastle Limited | $80,616,000 | +4.1% | 3,866,491 | -0.9% | 0.15% | -2.6% |
| GME | Sell | GameStop Corp. | $78,965,000 | -13.3% | 3,126,110 | -5.3% | 0.14% | -19.0% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $78,652,000 | +20.0% | 427,021 | -0.0% | 0.14% | +12.4% |
| UVV | Sell | Universal Corporation | $74,111,000 | +5.5% | 1,162,537 | -3.6% | 0.14% | -1.4% |
| HA | Sell | Hawaiian Holdings, Inc. | $67,627,000 | +10.7% | 1,186,446 | -5.6% | 0.12% | +3.3% |
| CSGS | Sell | CSG Systems International, Inc. | $66,775,000 | +7.2% | 1,379,652 | -8.4% | 0.12% | +0.8% |
| HES | Sell | Hess Corporation | $67,050,000 | +10.1% | 1,076,420 | -5.2% | 0.12% | +2.5% |
| TGI | Sell | Triumph Group, Inc. | $65,642,000 | -5.6% | 2,477,062 | -0.7% | 0.12% | -11.7% |
| ACCO | Sell | ACCO Brands Corporation | $65,411,000 | +31.6% | 5,012,382 | -2.8% | 0.12% | +22.4% |
| AVT | Sell | Avnet, Inc. | $64,799,000 | +6.6% | 1,361,043 | -8.1% | 0.12% | 0.0% |
| MENT | Sell | Mentor Graphics Corporation | $64,390,000 | -27.2% | 1,745,482 | -47.9% | 0.12% | -31.6% |
| AHL | Sell | Aspen Insurance Holdings Limited | $61,707,000 | +13.0% | 1,121,956 | -4.2% | 0.11% | +6.5% |
| FL | Sell | Foot Locker, Inc. | $60,814,000 | +0.9% | 857,878 | -3.6% | 0.11% | -5.1% |
| AES | Sell | The AES Corporation | $59,235,000 | -10.2% | 5,097,710 | -0.7% | 0.11% | -16.2% |
| MTOR | Sell | Meritor, Inc. | $59,215,000 | +6.9% | 4,767,731 | -4.2% | 0.11% | 0.0% |
| HP | Sell | Helmerich & Payne, Inc. | $58,537,000 | +10.2% | 756,300 | -4.2% | 0.11% | +3.8% |
| NTGR | Sell | NETGEAR, Inc. | $58,135,000 | -31.2% | 1,069,653 | -23.4% | 0.11% | -35.5% |
| SEM | Sell | Select Medical Holdings Corporation | $58,120,000 | -11.4% | 4,386,491 | -9.8% | 0.11% | -17.1% |
| TTM | Sell | Tata Motors Limited | $54,559,000 | -25.9% | 1,586,500 | -13.8% | 0.10% | -31.0% |
| NSIT | Sell | Insight Enterprises, Inc. | $54,347,000 | +20.3% | 1,343,903 | -3.2% | 0.10% | +12.4% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $53,500,000 | +21.5% | 3,354,295 | -1.5% | 0.10% | +14.0% |
| CUZ | Sell | Cousins Properties Incorporated | $53,482,000 | -21.2% | 6,284,706 | -3.4% | 0.10% | -26.3% |
| POR | Sell | Portland General Electric Company | $52,652,000 | -5.7% | 1,215,150 | -7.4% | 0.10% | -11.8% |
| DE | Sell | Deere & Company | $51,231,000 | -0.5% | 497,200 | -17.6% | 0.09% | -6.9% |
| FSP | Sell | Franklin Street Properties Corp. | $50,302,000 | +0.6% | 3,881,363 | -2.2% | 0.09% | -5.1% |
| RDC | Sell | Rowan Companies PLC | $49,699,000 | +18.6% | 2,631,015 | -4.8% | 0.09% | +11.0% |
| GPS | Sell | The Gap, Inc. | $49,396,000 | -5.6% | 2,201,268 | -6.4% | 0.09% | -11.7% |
| SCL | Sell | Stepan Company | $48,493,000 | +11.2% | 595,163 | -0.8% | 0.09% | +3.5% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $48,392,000 | +4.4% | 758,858 | -1.6% | 0.09% | -2.2% |
| ETH | Sell | Ethan Allen Interiors Inc. | $48,387,000 | +10.5% | 1,313,105 | -6.2% | 0.09% | +3.5% |
| IMKTA | Sell | Ingles Markets, Incorporated | $48,377,000 | +12.7% | 1,005,767 | -7.4% | 0.09% | +6.0% |
| SON | Sell | Sonoco Products Company | $47,114,000 | -14.7% | 894,017 | -14.5% | 0.09% | -19.4% |
| CF | Sell | CF Industries Holdings, Inc. | $46,355,000 | -51.1% | 1,472,534 | -62.1% | 0.08% | -54.3% |
| TWX | Sell | Time Warner Inc. | $44,334,000 | +14.4% | 459,287 | -5.7% | 0.08% | +7.9% |
| MOS | Sell | The Mosaic Company | $40,124,000 | +6.7% | 1,368,045 | -11.0% | 0.07% | 0.0% |
| TDC | Sell | Teradata Corporation | $38,010,000 | -47.8% | 1,398,977 | -40.5% | 0.07% | -51.0% |
| SYMC | Sell | Symantec Corporation | $36,931,000 | -83.6% | 1,545,882 | -82.8% | 0.07% | -84.6% |
| TER | Sell | Teradyne, Inc. | $35,984,000 | +13.6% | 1,416,698 | -3.5% | 0.07% | +6.5% |
| NTAP | Sell | NetApp, Inc. | $35,880,000 | -11.5% | 1,017,322 | -10.1% | 0.07% | -17.5% |
| BDN | Sell | Brandywine Realty Trust | $34,034,000 | +3.9% | 2,061,442 | -1.7% | 0.06% | -1.6% |
| IBOC | Sell | International Bancshares Corporation | $33,997,000 | -4.0% | 833,277 | -29.9% | 0.06% | -10.0% |
| BMS | Sell | Bemis Company, Inc. | $33,952,000 | -7.4% | 710,000 | -1.2% | 0.06% | -13.9% |
| KND | Sell | Kindred Healthcare, Inc. | $33,066,000 | -25.6% | 4,212,281 | -3.1% | 0.06% | -29.9% |
| IRDM | Sell | Iridium Communications Inc. | $32,208,000 | +4.5% | 3,355,043 | -11.7% | 0.06% | -3.3% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $31,858,000 | +0.5% | 1,916,878 | -1.0% | 0.06% | -4.8% |
| IQNT | Sell | Inteliquent, Inc. | $31,291,000 | +9.8% | 1,365,235 | -22.7% | 0.06% | +3.6% |
| CPF | Sell | Central Pacific Financial Corp. | $30,793,000 | +0.7% | 980,063 | -19.3% | 0.06% | -5.0% |
| NEBLQ | Sell | Noble Corporation PLC | $30,249,000 | -17.3% | 5,109,679 | -11.5% | 0.06% | -22.2% |
| PIPR | Sell | Piper Jaffray Companies Inc. | $28,574,000 | +3.9% | 394,135 | -30.8% | 0.05% | -1.9% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $28,821,000 | -9.4% | 709,195 | -3.9% | 0.05% | -15.9% |
| WRLD | Sell | World Acceptance Corporation | $28,133,000 | +30.8% | 437,669 | -0.2% | 0.05% | +23.8% |
| CSX | Sell | CSX Corporation | $28,373,000 | -12.2% | 789,690 | -25.5% | 0.05% | -17.5% |
| LUV | Sell | Southwest Airlines Co. | $28,513,000 | +23.2% | 572,100 | -3.9% | 0.05% | +15.6% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $27,184,000 | +0.1% | 1,535,867 | -0.4% | 0.05% | -5.7% |
| LION | Sell | Fidelity Southern Corporation | $26,406,000 | +25.0% | 1,115,630 | -2.9% | 0.05% | +19.5% |
| AIR | Sell | AAR Corp. | $26,082,000 | +5.3% | 789,173 | -0.2% | 0.05% | -2.0% |
| WMK | Sell | Weis Markets, Inc. | $25,312,000 | +13.0% | 378,700 | -10.4% | 0.05% | +6.8% |
| GCI | Sell | Gannett Co., Inc. | $25,461,000 | -20.9% | 2,622,168 | -5.2% | 0.05% | -25.4% |
| LUMN | Sell | CenturyLink, Inc. | $25,013,000 | -25.5% | 1,051,890 | -14.1% | 0.05% | -30.3% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $25,246,000 | +0.5% | 839,583 | -1.6% | 0.05% | -6.1% |
| SKM | Sell | SK Telecom Co., Ltd. | $24,500,000 | -7.7% | 1,172,285 | -0.2% | 0.04% | -13.5% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $24,425,000 | +3.5% | 1,492,100 | -1.5% | 0.04% | -2.2% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $24,319,000 | +34.8% | 571,548 | -0.2% | 0.04% | +28.6% |
| FULT | Sell | Fulton Financial Corporation | $23,736,000 | +2.8% | 1,262,600 | -20.6% | 0.04% | -2.2% |
| MYL | Sell | Mylan B.V. | $24,068,000 | -5.2% | 630,895 | -5.2% | 0.04% | -12.0% |
| AVA | Sell | Avista Corporation | $23,604,000 | -23.1% | 590,268 | -19.7% | 0.04% | -28.3% |
| DHT | Sell | Double Hull Tankers | $22,820,000 | -8.1% | 5,512,097 | -7.0% | 0.04% | -14.3% |
| TTEK | Sell | Tetra Tech, Inc. | $22,675,000 | -58.5% | 525,500 | -65.9% | 0.04% | -60.7% |
| AIG | Sell | American International Group, Inc. | $21,767,000 | -6.5% | 333,298 | -15.1% | 0.04% | -13.0% |
| RNR | Sell | Renaissancere Holdings Ltd | $21,090,000 | -14.5% | 154,830 | -24.6% | 0.04% | -18.8% |
| WAFD | Sell | Washington Federal, Inc. | $21,214,000 | -32.9% | 617,600 | -47.9% | 0.04% | -37.1% |
| WELL | Sell | Welltower Inc. | $20,534,000 | -23.3% | 306,800 | -14.3% | 0.04% | -28.3% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $20,439,000 | +17.7% | 1,340,306 | -1.3% | 0.04% | +11.8% |
| OGE | Sell | OGE Energy Corp. | $20,323,000 | +3.9% | 607,580 | -1.8% | 0.04% | -2.6% |
| TRTN | Sell | Triton International Limited | $19,909,000 | -10.1% | 1,260,124 | -24.9% | 0.04% | -14.0% |
| HWC | Sell | Hancock Holding Company | $19,180,000 | -42.2% | 445,025 | -56.5% | 0.04% | -46.2% |
| PRI | Sell | Primerica, Inc. | $18,789,000 | +21.1% | 271,718 | -7.2% | 0.04% | +16.7% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $19,088,000 | -14.0% | 533,500 | -6.4% | 0.04% | -20.5% |
| UBNK | Sell | United Financial Bancorp, Inc. | $18,537,000 | +16.2% | 1,020,808 | -11.5% | 0.03% | +9.7% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $18,353,000 | -9.5% | 694,700 | -12.0% | 0.03% | -15.0% |
| PCAR | Sell | PACCAR Inc | $18,090,000 | +5.3% | 283,112 | -3.1% | 0.03% | -2.9% |
| BRSWQ | Sell | Bristow Group Inc. | $17,947,000 | +42.2% | 876,349 | -2.7% | 0.03% | +32.0% |
| NR | Sell | Newpark Resources, Inc. | $17,992,000 | -3.0% | 2,399,006 | -4.8% | 0.03% | -8.3% |
| OMI | Sell | Owens & Minor, Inc. | $18,068,000 | -6.6% | 512,003 | -8.1% | 0.03% | -13.2% |
| MTH | Sell | Meritage Homes Corporation | $17,347,000 | -0.3% | 498,500 | -0.6% | 0.03% | -5.9% |
| ONB | Sell | Old National Bancorp | $16,848,000 | -35.3% | 928,300 | -49.9% | 0.03% | -39.2% |
| PNW | Sell | Pinnacle West Capital Corporation | $16,277,000 | -6.7% | 208,600 | -9.1% | 0.03% | -11.8% |
| PLUS | Sell | ePlus inc. | $15,815,000 | -19.7% | 137,290 | -34.2% | 0.03% | -25.6% |
| BPOP | Sell | Popular Inc | $15,775,000 | +12.7% | 360,000 | -1.7% | 0.03% | +7.4% |
| ESV | Sell | Ensco PLC | $15,785,000 | -43.4% | 1,623,981 | -50.5% | 0.03% | -47.3% |
| KAI | Sell | Kadant Inc. | $15,995,000 | -15.8% | 261,363 | -28.3% | 0.03% | -21.6% |
| FFIC | Sell | Flushing Financial Corporation | $15,906,000 | +16.4% | 541,218 | -6.0% | 0.03% | +7.4% |
| ANF | Sell | Abercrombie & Fitch Co. | $15,348,000 | -24.8% | 1,279,040 | -0.4% | 0.03% | -30.0% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $15,364,000 | +33.3% | 309,775 | -0.2% | 0.03% | +21.7% |
| OFG | Sell | OFG Bancorp | $15,404,000 | +27.9% | 1,175,946 | -1.3% | 0.03% | +16.7% |
| CSRA | Sell | CSRA Inc. | $14,786,000 | -17.1% | 464,398 | -30.0% | 0.03% | -22.9% |
| WSBC | Sell | WesBanco, Inc. | $14,939,000 | +19.1% | 346,949 | -9.0% | 0.03% | +8.0% |
| AWHHF | Sell | Allied World Assurance Company Holdings, | $14,598,000 | +30.6% | 271,801 | -1.7% | 0.03% | +22.7% |
| HCI | Sell | HCI Group, Inc. | $14,210,000 | +28.5% | 359,938 | -1.2% | 0.03% | +18.2% |
| CHMT | Sell | Chemtura Corporation | $14,362,000 | -40.8% | 432,619 | -41.5% | 0.03% | -45.8% |
| TCBK | Sell | TriCo Bancshares | $13,460,000 | +25.8% | 393,808 | -1.5% | 0.02% | +19.0% |
| MCS | Sell | The Marcus Corporation | $13,441,000 | +3.0% | 426,716 | -18.1% | 0.02% | -3.8% |
| RPAI | Sell | Retail Properties of America, Inc. | $13,367,000 | -14.4% | 872,000 | -6.2% | 0.02% | -19.4% |
| RLJ | Sell | RLJ Lodging Trust | $13,196,000 | +8.5% | 538,840 | -6.9% | 0.02% | 0.0% |
| MSFT | Sell | Microsoft Corporation | $13,148,000 | -1.1% | 211,600 | -8.3% | 0.02% | -7.7% |
| REGI | Sell | Reg Biofuels, LLC | $12,975,000 | +14.5% | 1,337,723 | -0.0% | 0.02% | +9.1% |
| UHAL | Sell | AMERCO | $12,714,000 | +10.8% | 34,401 | -2.8% | 0.02% | 0.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $12,466,000 | -16.5% | 505,959 | -21.3% | 0.02% | -20.7% |
| NSR | Sell | NeuStar, Inc. | $12,560,000 | +20.1% | 376,062 | -4.4% | 0.02% | +9.5% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $12,530,000 | -9.5% | 235,984 | -3.4% | 0.02% | -14.8% |
| MSFG | Sell | MainSource Financial Group, Inc. | $12,579,000 | +25.2% | 365,695 | -9.2% | 0.02% | +15.0% |
| BELFB | Sell | Bel Fuse Inc. | $12,032,000 | +27.4% | 389,394 | -0.5% | 0.02% | +15.8% |
| ALV | Sell | Autoliv, Inc. | $11,991,000 | -11.9% | 105,977 | -16.8% | 0.02% | -18.5% |
| ASB | Sell | Associated Banc-Corp | $12,083,000 | +25.7% | 489,215 | -0.3% | 0.02% | +15.8% |
| DECK | Sell | Deckers Outdoor Corporation | $11,929,000 | -8.8% | 215,365 | -1.9% | 0.02% | -15.4% |
| SWX | Sell | Southwest Gas Corporation | $11,295,000 | +4.9% | 147,423 | -4.3% | 0.02% | 0.0% |
| BKCC | Sell | BlackRock Capital Investment Corporation | $11,421,000 | -16.4% | 1,640,960 | -0.6% | 0.02% | -22.2% |
| FCF | Sell | First Commonwealth Financial Corporation | $11,552,000 | -10.2% | 814,722 | -36.1% | 0.02% | -16.0% |
| HUM | Sell | Humana Inc. | $11,160,000 | +10.1% | 54,700 | -4.5% | 0.02% | +5.0% |
| SCG | Sell | SCANA Corporation | $11,424,000 | -70.8% | 155,900 | -71.2% | 0.02% | -72.7% |
| UTL | Sell | Unitil Corporation | $11,389,000 | +13.9% | 251,194 | -1.9% | 0.02% | +5.0% |
| GEF | Sell | Greif, Inc. | $11,103,000 | -13.4% | 216,402 | -16.3% | 0.02% | -20.0% |
| NCI | Sell | Navigant Consulting, Inc. | $10,830,000 | +26.7% | 413,705 | -2.2% | 0.02% | +17.6% |
| ARCB | Sell | Arcbest Corporation | $10,631,000 | +12.9% | 384,500 | -22.4% | 0.02% | +11.1% |
| CMO | Sell | Capstead Mortgage Corporation | $10,535,000 | -10.7% | 1,033,900 | -17.3% | 0.02% | -17.4% |
| BUSE | Sell | First Busey Corporation | $10,347,000 | +28.6% | 336,167 | -5.6% | 0.02% | +18.8% |
| AEGN | Sell | Aegion Corporation | $10,264,000 | -4.7% | 433,111 | -23.3% | 0.02% | -9.5% |
| NSC | Sell | Norfolk Southern Corporation | $10,547,000 | +3.2% | 97,600 | -7.3% | 0.02% | -5.0% |
| PPL | Sell | PPL Corporation | $10,354,000 | -28.3% | 304,100 | -27.2% | 0.02% | -32.1% |
| MBWM | Sell | Mercantile Bank Corporation | $9,778,000 | +35.9% | 259,371 | -3.2% | 0.02% | +28.6% |
| UFI | Sell | Unifi, Inc. | $9,688,000 | -41.2% | 296,928 | -47.0% | 0.02% | -43.8% |
| IXYS | Sell | IXYS Corporation | $9,897,000 | -19.5% | 831,694 | -18.5% | 0.02% | -25.0% |
| DX | Sell | Dynex Capital, Inc. | $9,625,000 | -8.5% | 1,411,398 | -0.5% | 0.02% | -14.3% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $9,286,000 | +21.5% | 476,211 | -12.5% | 0.02% | +13.3% |
| FDEF | Sell | First Defiance Financial Corp. | $9,481,000 | +6.8% | 186,861 | -6.0% | 0.02% | 0.0% |
| IPHS | Sell | Innophos Holdings, Inc. | $9,124,000 | +19.1% | 174,604 | -11.0% | 0.02% | +13.3% |
| MU | Sell | Micron Technology, Inc. | $8,378,000 | +7.4% | 382,224 | -12.9% | 0.02% | 0.0% |
| VEC | Sell | Vectrus, Inc. | $7,969,000 | +37.7% | 334,170 | -12.1% | 0.02% | +36.4% |
| EFSC | Sell | Enterprise Financial Services Corp. | $7,848,000 | +13.6% | 182,513 | -17.5% | 0.01% | 0.0% |
| HOPE | Sell | Hope Bancorp, Inc. | $7,745,000 | -1.5% | 353,826 | -21.8% | 0.01% | -6.7% |
| BBOX | Sell | Black Box Corporation | $7,444,000 | -3.6% | 488,167 | -12.1% | 0.01% | -6.7% |
| ANAT | Sell | American National Insurance Company | $7,387,000 | -0.4% | 59,281 | -2.5% | 0.01% | -6.7% |
| GD | Sell | General Dynamics Corporation | $7,424,000 | -8.0% | 43,000 | -17.3% | 0.01% | -12.5% |
| HEES | Sell | H&E Equipment Services, Inc. | $7,460,000 | +16.7% | 320,900 | -15.8% | 0.01% | +7.7% |
| CSS | Sell | CSS Industries, Inc. | $7,809,000 | +5.1% | 288,499 | -0.7% | 0.01% | -6.7% |
| PKD | Sell | Parker Drilling Company | $7,684,000 | -2.2% | 2,955,500 | -18.4% | 0.01% | -6.7% |
| PCG | Sell | PG&E Corporation | $7,176,000 | -46.0% | 118,100 | -45.6% | 0.01% | -50.0% |
| KAMN | Sell | Kaman Corporation | $6,525,000 | -61.2% | 133,373 | -65.2% | 0.01% | -63.6% |
| CNXN | Sell | PC Connection, Inc. | $6,337,000 | +1.1% | 225,600 | -4.9% | 0.01% | 0.0% |
| VEDL | Sell | Vedanta Limited | $6,682,000 | -47.8% | 538,064 | -56.4% | 0.01% | -52.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $6,626,000 | +9.2% | 78,100 | -5.6% | 0.01% | 0.0% |
| APEI | Sell | American Public Education, Inc. | $6,494,000 | +23.0% | 264,525 | -0.8% | 0.01% | +20.0% |
| PHIKQ | Sell | PHI, Inc. | $5,796,000 | -1.7% | 321,671 | -0.9% | 0.01% | -8.3% |
| PETS | Sell | PetMed Express, Inc. | $5,729,000 | -60.7% | 248,333 | -65.5% | 0.01% | -62.1% |
| ATSG | Sell | Air Transport Services Group, Inc. | $6,056,000 | +8.9% | 379,500 | -2.1% | 0.01% | 0.0% |
| OMN | Sell | OMNOVA Solutions Inc. | $5,378,000 | +12.9% | 537,900 | -4.7% | 0.01% | +11.1% |
| DUK | Sell | Duke Energy Corporation | $5,262,000 | -3.7% | 67,800 | -0.7% | 0.01% | -9.1% |
| BHB | Sell | Bar Harbor Bankshares | $5,278,000 | +25.8% | 111,522 | -2.4% | 0.01% | +25.0% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $5,639,000 | +46.8% | 329,823 | -1.0% | 0.01% | +25.0% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $5,623,000 | +33.0% | 102,900 | -1.0% | 0.01% | +25.0% |
| ASC | Sell | Ardmore Shipping Corporation | $4,854,000 | -18.5% | 656,054 | -22.5% | 0.01% | -25.0% |
| BCO | Sell | The Brink's Company | $5,031,000 | -7.7% | 121,984 | -17.0% | 0.01% | -18.2% |
| SNX | Sell | SYNNEX Corporation | $4,622,000 | -13.1% | 38,200 | -18.0% | 0.01% | -10.0% |
| CB | Sell | Chubb Limited | $5,065,000 | -29.4% | 38,339 | -32.9% | 0.01% | -35.7% |
| SRCE | Sell | 1st Source Corporation | $4,673,000 | +22.3% | 104,652 | -2.3% | 0.01% | +12.5% |
| NRIM | Sell | Northrim Bancorp, Inc. | $5,033,000 | +21.1% | 159,274 | -1.4% | 0.01% | +12.5% |
| SPOK | Sell | Spok Holdings, Inc. | $5,125,000 | +2.5% | 246,995 | -12.0% | 0.01% | -10.0% |
| BDC | Sell | Belden Inc. | $4,374,000 | -4.6% | 58,500 | -12.0% | 0.01% | -11.1% |
| ARGO | Sell | Argo Group International Holdings, Ltd. | $4,338,000 | +13.3% | 65,832 | -3.0% | 0.01% | 0.0% |
| HBNC | Sell | Horizon Bancorp | $4,254,000 | -9.2% | 151,934 | -4.7% | 0.01% | -11.1% |
| PLPC | Sell | Preformed Line Products Company | $4,237,000 | +36.5% | 72,902 | -1.0% | 0.01% | +33.3% |
| FSTR | Sell | L. B. Foster Company | $4,203,000 | +7.6% | 309,068 | -5.0% | 0.01% | 0.0% |
| SSINQ | Sell | Stage Stores, Inc. | $4,307,000 | -33.6% | 985,634 | -14.7% | 0.01% | -38.5% |
| BKH | Sell | Black Hills Corporation | $4,195,000 | -26.8% | 68,400 | -26.9% | 0.01% | -27.3% |
| PGR | Sell | The Progressive Corporation | $4,110,000 | -43.9% | 115,800 | -50.2% | 0.01% | -42.9% |
| RTEC | Sell | Rudolph Technologies, Inc. | $4,221,000 | -9.7% | 180,800 | -31.4% | 0.01% | -11.1% |
| FBNC | Sell | First Bancorp | $3,979,000 | +36.8% | 146,623 | -0.3% | 0.01% | +16.7% |
| FNLC | Sell | The First Bancorp, Inc. | $3,680,000 | +16.3% | 111,186 | -15.7% | 0.01% | +16.7% |
| CENTA | Sell | Central Garden & Pet Company | $3,714,000 | -35.8% | 120,207 | -48.4% | 0.01% | -36.4% |
| TPH | Sell | TRI Pointe Group, Inc. | $3,897,000 | -13.6% | 339,500 | -0.8% | 0.01% | -22.2% |
| GAIN | Sell | Gladstone Investment Corporation | $3,989,000 | -7.4% | 471,516 | -2.7% | 0.01% | -12.5% |
| HURC | Sell | Hurco Companies, Inc. | $3,545,000 | -2.0% | 107,115 | -16.9% | 0.01% | 0.0% |
| FF | Sell | FutureFuel Corp. | $3,315,000 | -3.7% | 238,528 | -21.9% | 0.01% | -14.3% |
| CALM | Sell | Cal-Maine Foods, Inc. | $3,030,000 | -86.9% | 68,600 | -88.5% | 0.01% | -86.7% |
| PM | Sell | Philip Morris International Inc. | $3,193,000 | -63.5% | 34,900 | -61.2% | 0.01% | -64.7% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $3,460,000 | -30.2% | 320,420 | -33.8% | 0.01% | -40.0% |
| GBX | Sell | The Greenbrier Companies, Inc. | $3,174,000 | -0.1% | 76,400 | -15.1% | 0.01% | 0.0% |
| FN | Sell | Fabrinet | $3,473,000 | -20.4% | 86,200 | -11.9% | 0.01% | -33.3% |
| LDL | Sell | Lydall, Inc. | $3,445,000 | -47.0% | 55,700 | -56.2% | 0.01% | -53.8% |
| SFL | Sell | Ship Finance International Limited | $2,965,000 | -85.5% | 199,700 | -85.6% | 0.01% | -87.5% |
| LTXB | Sell | Legacytexas Financial Group, Inc. | $2,747,000 | -14.6% | 63,800 | -37.3% | 0.01% | -16.7% |
| HSNI | Sell | HSN, Inc. | $2,846,000 | -15.8% | 83,000 | -2.2% | 0.01% | -28.6% |
| NC | Sell | NACCO Industries, Inc. | $2,726,000 | +21.5% | 30,107 | -8.8% | 0.01% | +25.0% |
| MBVT | Sell | Merchants Bancshares, Inc. | $2,523,000 | +23.7% | 46,565 | -26.0% | 0.01% | +25.0% |
| BSRR | Sell | Sierra BanCorp | $2,770,000 | +38.2% | 104,200 | -2.5% | 0.01% | +25.0% |
| FNB | Sell | F.N.B. Corporation | $2,658,000 | +28.1% | 165,868 | -1.7% | 0.01% | +25.0% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $2,940,000 | +11.9% | 190,200 | -3.2% | 0.01% | 0.0% |
| OCFC | Sell | OceanFirst Financial Corp. | $2,649,000 | -37.9% | 88,228 | -60.2% | 0.01% | -37.5% |
| GFF | Sell | Griffon Corporation | $2,174,000 | -5.1% | 83,000 | -38.4% | 0.00% | -20.0% |
| CYH | Sell | Community Health Systems, Inc. | $1,921,000 | -81.8% | 343,800 | -62.5% | 0.00% | -81.0% |
| FLXS | Sell | Flexsteel Industries, Inc. | $2,349,000 | -4.0% | 38,106 | -19.5% | 0.00% | -20.0% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,311,000 | -64.0% | 74,800 | -72.8% | 0.00% | -69.2% |
| BHI | Sell | Baker Hughes Incorporated | $2,280,000 | -59.7% | 35,100 | -68.7% | 0.00% | -63.6% |
| WLH | Sell | William Lyon Homes | $2,099,000 | -5.5% | 110,300 | -7.9% | 0.00% | 0.0% |
| HNGR | Sell | Hanger, Inc. | $2,423,000 | +34.1% | 210,750 | -0.9% | 0.00% | 0.0% |
| CNBKA | Sell | Century Bancorp, Inc. | $2,308,000 | +26.5% | 38,477 | -4.5% | 0.00% | 0.0% |
| PCBK | Sell | Pacific Continental Bank Insurance Agenc | $2,348,000 | +2.4% | 107,500 | -21.1% | 0.00% | -20.0% |
| EMCI | Sell | EMC Insurance Group Inc. | $2,214,000 | -32.9% | 73,800 | -39.8% | 0.00% | -33.3% |
| CPLA | Sell | Capella Education Company | $2,005,000 | -46.7% | 22,845 | -64.8% | 0.00% | -42.9% |
| MN | Sell | Manning & Napier, Inc. | $2,108,000 | +6.1% | 279,277 | -0.4% | 0.00% | 0.0% |
| CFFI | Sell | C&F Financial Corporation | $2,328,000 | +13.1% | 46,702 | -2.3% | 0.00% | 0.0% |
| WTBA | Sell | West Bancorporation, Inc. | $2,263,000 | +22.3% | 91,626 | -3.0% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,990,000 | -99.0% | 150,600 | -99.3% | 0.00% | -99.0% |
| CASH | Sell | Meta Financial Group, Inc. | $1,389,000 | +12.4% | 13,500 | -33.8% | 0.00% | +50.0% |
| RTIX | Sell | RTI Surgical, Inc. | $1,551,000 | -45.6% | 477,498 | -47.6% | 0.00% | -50.0% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $1,533,000 | +21.8% | 90,200 | -3.5% | 0.00% | +50.0% |
| GXP | Sell | Great Plains Energy Incorporated | $1,398,000 | -3.7% | 51,133 | -3.9% | 0.00% | 0.0% |
| GNBC | Sell | Green Bancorp, Inc. | $1,407,000 | +21.9% | 92,600 | -12.3% | 0.00% | +50.0% |
| PHM | Sell | PulteGroup, Inc. | $1,381,000 | -11.2% | 75,156 | -3.2% | 0.00% | 0.0% |
| SAIA | Sell | Saia, Inc. | $1,659,000 | +9.5% | 37,581 | -25.7% | 0.00% | 0.0% |
| NVGS | Sell | Navigator Holdings Ltd. | $1,541,000 | +28.3% | 165,774 | -0.8% | 0.00% | +50.0% |
| CZNC | Sell | Citizens & Northern Corporation | $1,793,000 | +3.3% | 68,449 | -13.4% | 0.00% | 0.0% |
| EML | Sell | The Eastern Company | $1,508,000 | +0.8% | 72,188 | -3.3% | 0.00% | 0.0% |
| CCEP | Sell | Coca-Cola European Partners PLC | $1,551,000 | -65.5% | 49,400 | -56.1% | 0.00% | -66.7% |
| SMP | Sell | Standard Motor Products, Inc. | $1,307,000 | -5.4% | 24,574 | -15.0% | 0.00% | -33.3% |
| MED | Sell | Medifast, Inc. | $907,000 | +2.8% | 21,800 | -6.6% | 0.00% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding | $1,194,000 | +18.8% | 53,000 | -6.5% | 0.00% | 0.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $1,225,000 | -29.8% | 30,900 | -30.4% | 0.00% | -33.3% |
| KTCC | Sell | Key Tronic Corporation | $1,311,000 | +4.7% | 167,673 | -0.3% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc. | $949,000 | -28.7% | 24,600 | -21.7% | 0.00% | -33.3% |
| CRDB | Sell | Crawford & Company | $1,122,000 | +3.8% | 89,400 | -6.2% | 0.00% | 0.0% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $1,199,000 | +19.5% | 30,000 | -8.5% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Incorporated | $1,285,000 | +20.1% | 41,400 | -5.0% | 0.00% | 0.0% |
| NATR | Sell | Nature's Sunshine Products, Inc. | $1,123,000 | -31.1% | 74,930 | -26.5% | 0.00% | -33.3% |
| ESSA | Sell | ESSA Bancorp, Inc. | $1,098,000 | +7.6% | 69,875 | -5.3% | 0.00% | 0.0% |
| BBRG | Sell | Bravo Brio Restaurant Group, Inc. | $1,069,000 | -21.2% | 281,382 | -1.0% | 0.00% | -33.3% |
| MTEX | Sell | Mannatech, Incorporated | $369,000 | +7.9% | 18,200 | -4.7% | 0.00% | 0.0% |
| CVLG | Sell | Covenant Transportation Group, Inc. | $319,000 | -45.7% | 16,500 | -45.7% | 0.00% | 0.0% |
| CMTL | Sell | Comtech Telecommunications Corp. | $783,000 | -63.3% | 66,100 | -60.3% | 0.00% | -75.0% |
| OXY | Sell | Occidental Petroleum Corporation | $434,000 | -33.0% | 6,100 | -31.5% | 0.00% | 0.0% |
| EEI | Sell | Ecology and Environment Inc. | $471,000 | +1.9% | 44,659 | -4.5% | 0.00% | 0.0% |
| EIG | Sell | Employers Holdings, Inc. | $360,000 | -78.5% | 9,100 | -83.8% | 0.00% | -66.7% |
| IOSP | Sell | Innospec Inc. | $320,000 | -95.8% | 4,679 | -96.3% | 0.00% | -93.3% |
| RDNT | Sell | RadNet, Inc. | $385,000 | -15.2% | 59,752 | -2.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF International, Inc. | $309,000 | +18.4% | 5,600 | -5.1% | 0.00% | 0.0% |
| IDT | Sell | IDT Corporation | $376,000 | -54.1% | 20,300 | -57.4% | 0.00% | -50.0% |
| SBSI | Sell | Southside Bancshares, Inc. | $678,000 | -13.9% | 18,000 | -26.5% | 0.00% | -50.0% |
| BNS | Sell | Bank of Nova Scotia, The | $601,000 | -33.2% | 10,800 | -36.5% | 0.00% | -50.0% |
| HDNG | Sell | Hardinge Inc. | $729,000 | -67.6% | 65,803 | -67.5% | 0.00% | -75.0% |
| UFPT | Sell | UFP Technologies, Inc. | $407,000 | -41.4% | 16,000 | -39.0% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries, Inc. | $713,000 | -63.3% | 15,040 | -62.9% | 0.00% | -75.0% |
| AIRT | Sell | Air T, Inc. | $464,000 | -27.0% | 20,300 | -35.7% | 0.00% | 0.0% |
| EGAS | Sell | Energy, Inc. | $623,000 | +30.3% | 49,700 | -20.4% | 0.00% | 0.0% |
| FRD | Sell | Friedman Industries, Incorporated | $531,000 | +18.8% | 79,788 | -5.2% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems Ltd. | $630,000 | -32.2% | 6,200 | -36.1% | 0.00% | -50.0% |
| VIRC | Sell | Virco Mfg. Corporation | $142,000 | -43.0% | 33,100 | -45.1% | 0.00% | – |
| MFSF | Sell | MutualFirst Financial, Inc. | $16,000 | -61.0% | 500 | -66.5% | 0.00% | – |
| MTNOY | Sell | MTN Group Limited | $134,000 | -24.3% | 14,900 | -28.0% | 0.00% | – |
| CMC | Sell | Commercial Metals Company | $130,000 | -92.1% | 6,000 | -94.1% | 0.00% | -100.0% |
| AEPI | Sell | AEP Industries Inc. | $127,000 | -41.7% | 1,100 | -45.0% | 0.00% | – |
| Exit | EDCI Holdings, Inc. | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| ROG | Exit | Rogers Corporation | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KCG | Exit | KCG Holdings, Inc | $0 | – | -13,700 | -100.0% | 0.00% | – |
| COWN | Exit | Cowen Group, Inc. | $0 | – | -51,100 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -1,100 | -100.0% | 0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc. | $0 | – | -61,508 | -100.0% | 0.00% | – |
| SMMF | Exit | Summit Financial Group, Inc. | $0 | – | -9,412 | -100.0% | 0.00% | – |
| ELMD | Exit | Electromed, Inc. | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corporation | $0 | – | -10,491 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,909 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Paper, Inc. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHKE | Exit | Cherokee Inc. | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SMG | Exit | The Scotts Miracle-Gro Company | $0 | – | -1,300 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu, Inc. | $0 | – | -11,753 | -100.0% | 0.00% | – |
| AROW | Exit | Arrow Financial Corporation | $0 | – | -6,524 | -100.0% | 0.00% | – |
| CCF | Exit | Chase Corporation | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GASS | Exit | StealthGas Inc. | $0 | – | -7,355 | -100.0% | 0.00% | – |
| FUNC | Exit | First United Corporation | $0 | – | -9,171 | -100.0% | 0.00% | – |
| ALJ | Exit | Alon USA Energy, Inc. | $0 | – | -10,721 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Services, LLC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HRZB | Exit | Horizon Financial Corp. | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -1,012 | -100.0% | 0.00% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ATRO | Sell | Astronics Corporation | $152,000 | -82.0% | 4,502 | -76.0% | 0.00% | -100.0% |
| NOG | Exit | Northern Oil and Gas Incorporated | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GTS | Sell | Triple-S Management Corporation | $270,000 | -96.4% | 13,062 | -96.2% | 0.00% | -100.0% |
| AINC | Sell | Ashford Inc. | $219,000 | -11.7% | 4,968 | -5.2% | 0.00% | – |
| STRT | Sell | Strattec Security Corporation | $105,000 | -76.6% | 2,608 | -79.5% | 0.00% | -100.0% |
| FBRC | Sell | FBR & Co. | $53,000 | -89.5% | 4,151 | -89.1% | 0.00% | -100.0% |
| WASH | Sell | Washington Trust Bancorp, Inc. | $28,000 | -99.1% | 500 | -99.4% | 0.00% | -100.0% |
| WNR | Sell | Western Refining, Inc. | $208,000 | -94.9% | 5,500 | -96.4% | 0.00% | -100.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $24,000 | -91.4% | 400 | -93.7% | 0.00% | -100.0% |
| RBC | Sell | Regal-Beloit Corporation | $90,000 | -15.9% | 1,300 | -27.8% | 0.00% | – |
| ESINQ | Exit | ITT Educational Services, Inc. | $0 | – | -16,600 | -100.0% | 0.00% | – |
| ZDGE | Sell | Zedge, Inc. | $16,000 | -30.4% | 5,367 | -20.4% | 0.00% | – |
| HHS | Exit | Harte-Hanks, Inc. | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ESGR | Sell | Enstar Group Limited | $59,000 | -55.0% | 300 | -62.5% | 0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -18,000 | -100.0% | 0.00% | – |
| JCI | Sell | Johnson Controls International Public Li | $24,000 | -100.0% | 584 | -99.9% | 0.00% | -100.0% |
| OPY | Exit | Oppenheimer Holdings, Inc. | $0 | – | -27,201 | -100.0% | -0.00% | – |
| BWINB | Exit | Baldwin & Lyons Inc. | $0 | – | -10,900 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -27,689 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO Technologies Incorporated | $0 | – | -21,079 | -100.0% | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Investment Cor | $0 | – | -30,884 | -100.0% | -0.00% | – |
| MCBC | Exit | Macatawa Bank Corporation | $0 | – | -68,982 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Company | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources, Inc. | $0 | – | -23,300 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corporation | $0 | – | -10,835 | -100.0% | -0.00% | – |
| UCFC | Exit | United Community Financial Corp. | $0 | – | -85,100 | -100.0% | -0.00% | – |
| TRK | Exit | Speedway Motorsports, Inc. | $0 | – | -29,955 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group, Inc. | $0 | – | -35,900 | -100.0% | -0.00% | – |
| JBSS | Exit | John B. Sanfilippo & Son, Inc. | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CSFL | Exit | CenterState Banks, Inc. | $0 | – | -56,900 | -100.0% | -0.00% | – |
| ANCX | Exit | Access National Corporation | $0 | – | -40,200 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies, Inc. | $0 | – | -29,205 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS LIMITED | $0 | – | -17,876 | -100.0% | -0.00% | – |
| QHCCQ | Exit | Quorum Health Corporation | $0 | – | -139,975 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications, Inc. | $0 | – | -5,444 | -100.0% | -0.00% | – |
| TOWN | Exit | TowneBank | $0 | – | -71,604 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -70,300 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -29,700 | -100.0% | -0.00% | – |
| EVDY | Exit | Everyday Health, Inc. | $0 | – | -186,200 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -110,400 | -100.0% | -0.00% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -243,700 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -19,285 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group, Inc. | $0 | – | -49,222 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -78,500 | -100.0% | -0.00% | – |
| CXW | Exit | Corrections Corporation of America | $0 | – | -191,026 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -99,400 | -100.0% | -0.01% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -156,300 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE, Inc. | $0 | – | -46,000 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSys | $0 | – | -40,300 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -115,900 | -100.0% | -0.01% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -81,783 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -157,100 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -72,500 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco p.l.c. | $0 | – | -35,100 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -243,967 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz | $0 | – | -232,066 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corporation | $0 | – | -174,166 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -141,151 | -100.0% | -0.02% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -222,867 | -100.0% | -0.02% | – |
| REX | Exit | REX American Resources Corporation | $0 | – | -114,166 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corporation | $0 | – | -715,400 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc. | $0 | – | -1,097,500 | -100.0% | -0.08% | – |
| LXK | Exit | Lexmark International, Inc. | $0 | – | -2,581,245 | -100.0% | -0.20% | – |
| RRD | Exit | R. R. Donnelley & Sons Company | $0 | – | -8,058,800 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.