$54.9 Billion is the total value of LSV ASSET MANAGEMENT's 1034 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | Buy | Public Service Enterprise Group Incorpor | $610,644,000 | +2.6% | 13,768,759 | +1.5% | 1.11% | +1.6% |
| VLO | Buy | Valero Energy Corporation | $577,442,000 | +3.1% | 8,710,850 | +6.3% | 1.05% | +2.0% |
| BA | Buy | The Boeing Company | $527,936,000 | +19.1% | 2,985,054 | +4.9% | 0.96% | +17.9% |
| IBM | Buy | International Business Machines Corporat | $449,003,000 | +7.4% | 2,578,404 | +2.3% | 0.82% | +6.2% |
| FE | Buy | FirstEnergy Corp. | $447,155,000 | +11.2% | 14,052,653 | +8.2% | 0.82% | +10.1% |
| BG | Buy | Bunge Limited | $406,613,000 | +12.2% | 5,130,126 | +2.3% | 0.74% | +11.1% |
| EXC | Buy | Exelon Corporation | $382,057,000 | +6.7% | 10,618,605 | +5.2% | 0.70% | +5.6% |
| CVS | Buy | CVS Health Corporation | $359,523,000 | +43.5% | 4,579,916 | +44.2% | 0.66% | +42.1% |
| LEA | Buy | Lear Corporation | $347,341,000 | +7.0% | 2,453,322 | +0.0% | 0.63% | +6.0% |
| GT | Buy | The Goodyear Tire & Rubber Company | $345,426,000 | +17.9% | 9,595,182 | +1.1% | 0.63% | +16.9% |
| COF | Buy | Capital One Financial Corporation | $334,283,000 | -0.6% | 3,857,414 | +0.1% | 0.61% | -1.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $330,855,000 | +9.1% | 4,590,111 | +4.6% | 0.60% | +8.1% |
| HCA | Buy | HCA Holdings, Inc. | $329,676,000 | +28.2% | 3,704,649 | +6.6% | 0.60% | +27.1% |
| TGT | Buy | Target Corporation | $316,091,000 | -20.0% | 5,727,335 | +4.7% | 0.58% | -20.8% |
| LRCX | Buy | Lam Research Corporation | $309,112,000 | +49.3% | 2,408,170 | +22.9% | 0.56% | +47.8% |
| EMN | Buy | Eastman Chemical Company | $308,087,000 | +13.1% | 3,812,967 | +5.3% | 0.56% | +12.0% |
| AMAT | Buy | Applied Materials, Inc. | $294,554,000 | +203.2% | 7,572,100 | +151.5% | 0.54% | +200.0% |
| KR | Buy | The Kroger Co. | $278,889,000 | -14.0% | 9,457,086 | +0.7% | 0.51% | -14.9% |
| HUN | Buy | Huntsman Corporation | $260,011,000 | +29.6% | 10,595,412 | +0.8% | 0.47% | +28.5% |
| IP | Buy | International Paper Company | $253,824,000 | +20.4% | 4,998,515 | +25.8% | 0.46% | +19.3% |
| LYB | Buy | LyondellBasell Industries N.V. | $253,544,000 | +7.4% | 2,780,397 | +1.1% | 0.46% | +6.5% |
| HPQ | Buy | HP Inc. | $243,376,000 | +26.3% | 13,611,654 | +4.8% | 0.44% | +25.1% |
| HOG | Buy | Harley-Davidson, Inc. | $242,267,000 | +5.8% | 4,004,414 | +2.1% | 0.44% | +5.0% |
| LUKOY | Buy | PJSC Lukoil | $226,267,000 | -0.8% | 4,264,362 | +4.9% | 0.41% | -1.9% |
| AAPL | Buy | Apple Inc. | $215,991,000 | +44.4% | 1,503,492 | +16.4% | 0.39% | +43.3% |
| PPC | Buy | Pilgrim's Pride Corporation | $212,188,000 | +91.2% | 9,428,524 | +61.4% | 0.39% | +89.7% |
| AEP | Buy | American Electric Power Company, Inc. | $207,138,000 | +9.1% | 3,085,634 | +2.4% | 0.38% | +8.3% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $183,010,000 | +84.2% | 3,159,715 | +85.6% | 0.33% | +82.5% |
| STT | Buy | State Street Corporation | $176,276,000 | +26.9% | 2,214,256 | +23.9% | 0.32% | +25.4% |
| SNH | Buy | Senior Housing Properties Trust | $167,538,000 | +14.3% | 8,273,526 | +6.8% | 0.30% | +13.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $152,292,000 | +13.2% | 913,680 | +10.7% | 0.28% | +12.6% |
| GILD | Buy | Gilead Sciences, Inc. | $151,505,000 | -3.6% | 2,230,644 | +1.7% | 0.28% | -4.5% |
| MAN | Buy | Manpowergroup Inc. | $149,615,000 | +58.4% | 1,458,668 | +37.3% | 0.27% | +56.9% |
| SANM | Buy | Sanmina Corporation | $147,791,000 | +13.5% | 3,640,189 | +2.4% | 0.27% | +12.1% |
| TSO | Buy | Tesoro Corporation | $143,874,000 | -0.9% | 1,774,908 | +6.9% | 0.26% | -1.9% |
| PDM | Buy | Piedmont Office Realty Trust, Inc. | $143,367,000 | +6.1% | 6,705,681 | +3.8% | 0.26% | +4.8% |
| WU | Buy | The Western Union Company | $142,664,000 | +0.9% | 7,010,557 | +7.7% | 0.26% | 0.0% |
| ARW | Buy | Arrow Electronics, Inc. | $139,040,000 | +258.5% | 1,894,022 | +248.2% | 0.25% | +256.3% |
| DLX | Buy | Deluxe Corporation | $137,126,000 | +5.1% | 1,900,050 | +4.3% | 0.25% | +4.2% |
| AAL | Buy | American Airlines, Inc. | $133,265,000 | +21.7% | 3,150,482 | +34.3% | 0.24% | +20.3% |
| AXS | Buy | AXIS Capital Holdings Limited | $126,881,000 | +3.4% | 1,892,912 | +0.6% | 0.23% | +2.2% |
| FDP | Buy | Fresh Del Monte Produce Inc. | $125,420,000 | +9.3% | 2,117,522 | +11.9% | 0.23% | +8.5% |
| CRUS | Buy | Cirrus Logic, Inc. | $123,854,000 | +1476.0% | 2,040,779 | +1368.2% | 0.23% | +1514.3% |
| MTG | Buy | MGIC Investment Corporation | $122,268,000 | +15.5% | 12,069,926 | +16.1% | 0.22% | +14.4% |
| JNPR | Buy | Juniper Networks, Inc. | $114,612,000 | +40.3% | 4,118,318 | +42.4% | 0.21% | +39.3% |
| STWD | Buy | Starwood Property Trust, Inc. | $114,555,000 | +3.4% | 5,073,309 | +0.5% | 0.21% | +2.5% |
| PAG | Buy | Penske Automotive Group, Inc. | $113,093,000 | -4.0% | 2,416,007 | +6.3% | 0.21% | -5.1% |
| SAFM | Buy | Sanderson Farms, Inc. | $111,848,000 | +26.7% | 1,077,121 | +15.0% | 0.20% | +25.9% |
| VOYA | Buy | Voya Financial, Inc. | $110,824,000 | -2.2% | 2,919,500 | +1.1% | 0.20% | -2.9% |
| CA | Buy | CA, Inc. | $110,519,000 | +6.9% | 3,484,228 | +7.1% | 0.20% | +5.8% |
| M | Buy | Macy's, Inc. | $106,986,000 | -13.8% | 3,609,524 | +4.1% | 0.20% | -14.8% |
| CLI | Buy | Mack-Cali Realty Corporation | $97,754,000 | -4.9% | 3,628,591 | +2.4% | 0.18% | -5.8% |
| AMKR | Buy | Amkor Technology, Inc. | $95,495,000 | +15.2% | 8,239,472 | +4.9% | 0.17% | +13.7% |
| BBY | Buy | Best Buy Co., Inc. | $95,660,000 | +21.9% | 1,946,293 | +5.8% | 0.17% | +20.8% |
| AYR | Buy | Aircastle Limited | $94,342,000 | +17.0% | 3,909,745 | +1.1% | 0.17% | +16.2% |
| EIX | Buy | Edison International | $93,979,000 | +14.7% | 1,180,500 | +3.7% | 0.17% | +13.2% |
| RSG | Buy | Republic Services, Inc. | $92,966,000 | +21.4% | 1,480,120 | +10.2% | 0.17% | +19.9% |
| MDR | Buy | McDermott International, Inc. | $89,193,000 | +43.8% | 13,213,796 | +57.5% | 0.16% | +43.0% |
| CNO | Buy | CNO Financial Group, Inc. | $88,947,000 | +34.2% | 4,338,908 | +25.4% | 0.16% | +32.8% |
| WM | Buy | Waste Management, Inc. | $89,064,000 | +14.6% | 1,221,400 | +11.4% | 0.16% | +13.3% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $87,701,000 | +3.1% | 690,669 | +2.2% | 0.16% | +2.6% |
| UVV | Buy | Universal Corporation | $87,274,000 | +17.8% | 1,233,562 | +6.1% | 0.16% | +16.9% |
| OC | Buy | Owens Corning | $85,040,000 | +89.8% | 1,385,700 | +59.4% | 0.16% | +89.0% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $84,142,000 | +9.0% | 758,519 | +1.6% | 0.15% | +7.7% |
| MTOR | Buy | Meritor, Inc. | $82,659,000 | +39.6% | 4,825,431 | +1.2% | 0.15% | +38.5% |
| THG | Buy | The Hanover Insurance Group, Inc. | $80,428,000 | +12.3% | 893,056 | +13.5% | 0.15% | +11.4% |
| JBL | Buy | Jabil Circuit, Inc. | $79,467,000 | +58.6% | 2,747,837 | +29.8% | 0.14% | +57.6% |
| TSE | Buy | Trinseo S.A. | $79,313,000 | +93.3% | 1,182,020 | +70.8% | 0.14% | +90.8% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $77,615,000 | +66.4% | 2,778,914 | +45.5% | 0.14% | +64.0% |
| FL | Buy | Foot Locker, Inc. | $75,967,000 | +24.9% | 1,015,478 | +18.4% | 0.14% | +23.2% |
| NAVI | Buy | Navient Corporation | $75,419,000 | -0.8% | 5,109,703 | +10.5% | 0.14% | -2.1% |
| JBLU | Buy | JetBlue Airways Corporation | $73,551,000 | -5.4% | 3,568,716 | +2.9% | 0.13% | -6.3% |
| DDS | Buy | Dillard's, Inc. | $71,075,000 | -16.1% | 1,360,565 | +0.7% | 0.13% | -16.7% |
| LPNT | Buy | Lifepoint Health, Inc. | $71,204,000 | +79.8% | 1,087,088 | +56.0% | 0.13% | +78.1% |
| AEE | Buy | Ameren Corporation | $70,470,000 | +10.1% | 1,290,900 | +5.8% | 0.13% | +8.5% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $67,318,000 | -7.2% | 1,625,273 | +2.0% | 0.12% | -7.5% |
| EBAY | Buy | eBay Inc. | $65,978,000 | +26.5% | 1,965,400 | +11.9% | 0.12% | +25.0% |
| ED | Buy | Consolidated Edison, Inc. | $65,094,000 | +8.7% | 838,200 | +3.1% | 0.12% | +8.2% |
| MPW | Buy | Medical Properties Trust, Inc. | $65,293,000 | +9.3% | 5,065,476 | +4.3% | 0.12% | +8.2% |
| MCK | Buy | McKesson Corporation | $65,014,000 | +37.2% | 438,520 | +30.0% | 0.12% | +35.6% |
| DRI | Buy | Darden Restaurants, Inc. | $62,878,000 | +58.4% | 751,500 | +37.7% | 0.12% | +57.5% |
| MSI | Buy | Motorola Solutions, Inc. | $63,219,000 | +20.2% | 733,240 | +15.5% | 0.12% | +18.6% |
| AAN | Buy | Aaron's, Inc. | $60,077,000 | +38.5% | 2,020,086 | +49.0% | 0.11% | +36.2% |
| CNA | Buy | CNA Financial Corporation | $59,740,000 | +24.8% | 1,352,502 | +17.3% | 0.11% | +23.9% |
| ORBK | Buy | Orbotech Ltd. | $59,354,000 | -1.0% | 1,840,457 | +2.6% | 0.11% | -1.8% |
| CMCSA | Buy | Comcast Corporation | $58,501,000 | +69.5% | 1,556,300 | +211.3% | 0.11% | +67.2% |
| CBI | Buy | Chicago Bridge & Iron Company N.V. | $58,478,000 | +10.4% | 1,901,740 | +13.9% | 0.11% | +9.2% |
| RS | Buy | Reliance Steel & Aluminum Co. | $58,051,000 | +4.4% | 725,461 | +3.7% | 0.11% | +3.9% |
| PBF | Buy | PBF Energy Inc. | $55,832,000 | -16.0% | 2,518,384 | +5.6% | 0.10% | -16.4% |
| TPC | Buy | Tutor Perini Corporation | $54,599,000 | +16.4% | 1,716,956 | +2.5% | 0.10% | +16.3% |
| CSGS | Buy | CSG Systems International, Inc. | $53,334,000 | -20.1% | 1,410,588 | +2.2% | 0.10% | -21.1% |
| PBI | Buy | Pitney Bowes Inc. | $52,604,000 | -9.0% | 4,012,566 | +5.4% | 0.10% | -9.4% |
| MLHR | Buy | Herman Miller, Inc. | $51,827,000 | +7.6% | 1,642,708 | +16.6% | 0.09% | +5.6% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $51,219,000 | -1.8% | 1,846,419 | +4.2% | 0.09% | -3.1% |
| HRC | Buy | Hill-Rom Holdings, Inc. | $51,096,000 | +59.2% | 723,746 | +26.6% | 0.09% | +57.6% |
| LM | Buy | Legg Mason, Inc. | $50,636,000 | +27.3% | 1,402,296 | +5.4% | 0.09% | +26.0% |
| CLW | Buy | Clearwater Paper Corporation | $48,844,000 | -14.2% | 872,220 | +0.5% | 0.09% | -15.2% |
| TCF | Buy | TCF Financial Corporation | $48,553,000 | +14.0% | 2,852,757 | +31.2% | 0.09% | +12.8% |
| SAH | Buy | Sonic Automotive, Inc. | $48,195,000 | -1.5% | 2,403,776 | +12.5% | 0.09% | -2.2% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $48,465,000 | +1.6% | 2,158,817 | +0.7% | 0.09% | 0.0% |
| GPI | Buy | Group 1 Automotive, Inc. | $47,770,000 | +10.7% | 644,844 | +16.5% | 0.09% | +10.1% |
| MHLD | Buy | Maiden Holdings, Ltd. | $47,098,000 | -14.9% | 3,364,150 | +6.0% | 0.09% | -15.7% |
| CIM | Buy | Chimera Investment Corporation | $45,347,000 | +77.4% | 2,247,147 | +49.6% | 0.08% | +76.6% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $44,786,000 | -5.4% | 1,004,859 | +5.7% | 0.08% | -5.7% |
| NNI | Buy | Nelnet, Inc. | $44,749,000 | -7.7% | 1,020,284 | +6.8% | 0.08% | -7.9% |
| SNI | Buy | Scripps Networks Interactive, Inc. | $44,649,000 | +14.2% | 569,723 | +4.0% | 0.08% | +12.5% |
| TER | Buy | Teradyne, Inc. | $44,709,000 | +24.2% | 1,437,589 | +1.5% | 0.08% | +22.7% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $44,271,000 | +19.8% | 1,341,955 | +13.6% | 0.08% | +19.1% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $43,690,000 | +15.2% | 787,922 | +8.3% | 0.08% | +14.3% |
| ITT | Buy | ITT Inc. | $42,151,000 | +34.1% | 1,027,577 | +26.1% | 0.08% | +32.8% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $39,051,000 | -11.6% | 1,593,928 | +2.4% | 0.07% | -12.3% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $37,998,000 | -13.2% | 1,685,098 | +34.0% | 0.07% | -14.8% |
| LCI | Buy | Lannett Company, Inc. | $37,814,000 | +15.2% | 1,691,935 | +13.6% | 0.07% | +15.0% |
| WRK | Buy | WestRock Company | $37,287,000 | +10.6% | 716,658 | +8.0% | 0.07% | +9.7% |
| AOBC | New | American Outdoor Brands Corporation | $36,571,000 | – | 1,846,101 | +100.0% | 0.07% | – |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $36,930,000 | +2.9% | 1,024,420 | +5.1% | 0.07% | +1.5% |
| ARI | Buy | Apollo Commercial Real Estate Finance, I | $36,310,000 | +14.0% | 1,930,404 | +0.7% | 0.07% | +11.9% |
| BANC | Buy | Banc of California, Inc. | $35,339,000 | +33.4% | 1,707,241 | +11.8% | 0.06% | +30.6% |
| OI | Buy | Owens-Illinois, Inc. | $33,805,000 | +50.5% | 1,658,778 | +28.6% | 0.06% | +51.2% |
| AGO | Buy | Assured Guaranty Ltd. | $33,771,000 | -1.3% | 910,031 | +0.5% | 0.06% | -1.6% |
| BLMN | Buy | Bloomin' Brands, Inc. | $34,217,000 | +25.4% | 1,734,304 | +14.6% | 0.06% | +24.0% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $34,209,000 | +3.6% | 594,225 | +3.1% | 0.06% | +1.6% |
| GTY | Buy | Getty Realty Corp. | $32,137,000 | +2.3% | 1,271,755 | +3.2% | 0.06% | +1.7% |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $31,305,000 | +19.9% | 910,045 | +19.5% | 0.06% | +18.8% |
| MUR | Buy | Murphy Oil Corporation | $31,141,000 | +3.3% | 1,089,237 | +12.5% | 0.06% | +3.6% |
| AKRXQ | Buy | Akorn, Inc. | $30,911,000 | +53.0% | 1,283,690 | +38.7% | 0.06% | +51.4% |
| MTRX | Buy | Matrix Service Company | $29,965,000 | -27.0% | 1,816,075 | +0.4% | 0.06% | -27.6% |
| SKM | Buy | SK Telecom Co., Ltd. | $29,825,000 | +21.7% | 1,184,485 | +1.0% | 0.05% | +20.0% |
| TOWR | Buy | Tower International, Inc. | $29,384,000 | -2.4% | 1,084,295 | +2.1% | 0.05% | -1.8% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $29,544,000 | +2.6% | 689,659 | +0.7% | 0.05% | +1.9% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $29,607,000 | +21.2% | 1,668,036 | +11.8% | 0.05% | +20.0% |
| FINL | Buy | The Finish Line, Inc. | $29,088,000 | -16.3% | 2,044,159 | +10.6% | 0.05% | -17.2% |
| HAFC | Buy | Hanmi Financial Corporation | $29,203,000 | -7.4% | 949,694 | +5.1% | 0.05% | -8.6% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $28,856,000 | +0.1% | 731,295 | +3.1% | 0.05% | 0.0% |
| SKYW | Buy | SkyWest, Inc. | $28,507,000 | +6.5% | 832,337 | +13.4% | 0.05% | +6.1% |
| GLT | Buy | P. H. Glatfelter Company | $27,832,000 | +5.7% | 1,280,236 | +16.1% | 0.05% | +6.2% |
| HST | New | Host Hotels & Resorts, L.P. | $27,932,000 | – | 1,496,900 | +100.0% | 0.05% | – |
| SCS | Buy | Steelcase Inc. | $27,906,000 | +182.3% | 1,666,066 | +201.7% | 0.05% | +183.3% |
| POLY | Buy | Plantronics, Inc. | $27,108,000 | +20.8% | 500,994 | +22.2% | 0.05% | +19.5% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $26,383,000 | +28.0% | 1,083,506 | +24.6% | 0.05% | +26.3% |
| GOV | Buy | Government Properties Income Trust | $25,969,000 | +19.0% | 1,240,780 | +8.4% | 0.05% | +17.5% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $25,810,000 | -9.6% | 2,346,418 | +11.4% | 0.05% | -11.3% |
| SCSC | Buy | ScanSource, Inc. | $25,048,000 | +103.5% | 638,191 | +109.2% | 0.05% | +100.0% |
| ITGR | Buy | Integer Holdings Corporation | $25,093,000 | +990.1% | 624,209 | +698.2% | 0.05% | +1050.0% |
| CSV | Buy | Carriage Services, Inc. | $24,119,000 | -2.3% | 889,376 | +3.2% | 0.04% | -2.2% |
| NMFC | Buy | New Mountain Guardian Corporation | $23,876,000 | +232.8% | 1,602,426 | +214.9% | 0.04% | +238.5% |
| LAZ | Buy | Lazard Ltd | $23,882,000 | +112.1% | 519,300 | +89.5% | 0.04% | +109.5% |
| CBS | Buy | CBS Corporation | $23,908,000 | +22.0% | 344,700 | +11.9% | 0.04% | +22.2% |
| PRXL | Buy | PAREXEL International Corporation | $24,029,000 | +38.2% | 380,751 | +43.9% | 0.04% | +37.5% |
| CAA | Buy | CalAtlantic Group, Inc. | $24,322,000 | +58.2% | 649,475 | +43.7% | 0.04% | +57.1% |
| AZO | Buy | AutoZone, Inc. | $24,178,000 | +628.9% | 33,440 | +696.2% | 0.04% | +633.3% |
| XEL | Buy | Xcel Energy Inc. | $23,665,000 | +16.2% | 532,400 | +6.4% | 0.04% | +16.2% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $23,391,000 | +17.1% | 795,620 | +14.9% | 0.04% | +16.2% |
| AIRM | Buy | Air Methods Corporation | $23,529,000 | +54.1% | 547,193 | +14.1% | 0.04% | +53.6% |
| FULT | Buy | Fulton Financial Corporation | $23,036,000 | -2.9% | 1,290,575 | +2.2% | 0.04% | -4.5% |
| DAN | Buy | Dana Incorporated | $22,946,000 | +41.3% | 1,188,315 | +38.8% | 0.04% | +40.0% |
| CAR | Buy | Avis Budget Group, Inc. | $22,545,000 | +18.4% | 762,173 | +46.9% | 0.04% | +17.1% |
| GCI | Buy | Gannett Co., Inc. | $22,155,000 | -13.0% | 2,643,895 | +0.8% | 0.04% | -14.9% |
| NYMT | Buy | New York Mortgage Trust, Inc. | $21,332,000 | +4.0% | 3,457,511 | +11.3% | 0.04% | +2.6% |
| SHLM | Buy | A. Schulman, Inc. | $20,798,000 | +15.5% | 661,315 | +22.9% | 0.04% | +15.2% |
| CAC | Buy | Camden National Corporation | $20,465,000 | +53.0% | 464,709 | +54.4% | 0.04% | +48.0% |
| FFIV | Buy | F5 Networks, Inc. | $20,515,000 | +141.1% | 143,896 | +144.7% | 0.04% | +131.2% |
| CLNS | New | Northstar Asset Management Group Inc. | $19,504,000 | – | 1,510,800 | +100.0% | 0.04% | – |
| CNDT | New | Conduent Incorporated | $19,039,000 | – | 1,134,666 | +100.0% | 0.04% | – |
| URI | Buy | United Rentals, Inc. | $19,050,000 | +103.3% | 152,343 | +71.7% | 0.04% | +105.9% |
| BPOP | Buy | Popular Inc | $19,358,000 | +22.7% | 475,300 | +32.0% | 0.04% | +20.7% |
| PHM | Buy | PulteGroup, Inc. | $19,046,000 | +1279.1% | 808,756 | +976.1% | 0.04% | +1066.7% |
| TWO | Buy | Two Harbors Investment Corp. | $19,020,000 | +24.5% | 1,983,340 | +13.2% | 0.04% | +25.0% |
| TEN | Buy | Tenneco Inc. | $19,060,000 | +42.9% | 305,354 | +43.0% | 0.04% | +40.0% |
| MOD | Buy | Modine Manufacturing Company | $18,515,000 | -17.0% | 1,517,696 | +1.3% | 0.03% | -17.1% |
| ARII | Buy | American Railcar Industries, Inc. | $18,812,000 | -7.8% | 457,719 | +1.6% | 0.03% | -10.5% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $18,438,000 | +20.9% | 908,322 | +19.7% | 0.03% | +21.4% |
| RIG | Buy | Transocean Ltd. | $18,841,000 | -9.9% | 1,513,400 | +6.7% | 0.03% | -10.5% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $18,294,000 | +9.3% | 541,579 | +12.8% | 0.03% | +6.5% |
| EBS | Buy | Emergent BioSolutions Inc. | $18,083,000 | +1.2% | 622,715 | +14.4% | 0.03% | 0.0% |
| HCI | Buy | HCI Group, Inc. | $17,847,000 | +25.6% | 391,554 | +8.8% | 0.03% | +26.9% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc. | $17,587,000 | -7.9% | 536,700 | +0.6% | 0.03% | -8.6% |
| KELYA | Buy | Kelly Services, Inc. | $17,515,000 | +16.1% | 801,261 | +21.8% | 0.03% | +14.3% |
| BGFV | Buy | Big 5 Sporting Goods Corporation | $16,824,000 | -7.7% | 1,114,233 | +6.1% | 0.03% | -8.8% |
| HTGC | Buy | Hercules Capital, Inc. | $17,090,000 | +23.1% | 1,129,565 | +14.8% | 0.03% | +19.2% |
| ODP | Buy | Office Depot, Inc. | $16,209,000 | +422.0% | 3,474,796 | +405.7% | 0.03% | +400.0% |
| DV | Buy | DeVry Education Group Inc. | $16,224,000 | +355.3% | 457,664 | +300.8% | 0.03% | +328.6% |
| HLS | Buy | Healthsouth Corporation | $16,587,000 | +313.8% | 387,458 | +298.6% | 0.03% | +328.6% |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $16,588,000 | +7.4% | 919,027 | +1.8% | 0.03% | +7.1% |
| PNNT | Buy | PennantPark Investment Corporation | $16,304,000 | +284.7% | 2,002,986 | +262.0% | 0.03% | +275.0% |
| INT | Buy | World Fuel Services Corporation | $16,555,000 | +6.7% | 456,700 | +35.1% | 0.03% | +3.4% |
| GATX | Buy | GATX Corporation | $16,343,000 | +48.4% | 268,102 | +49.9% | 0.03% | +50.0% |
| WPG | Buy | Washington Prime Group Inc. | $16,161,000 | +9.6% | 1,859,745 | +31.3% | 0.03% | +7.4% |
| CLDT | Buy | Chatham Lodging Trust | $15,830,000 | +43.3% | 801,567 | +49.1% | 0.03% | +45.0% |
| GSK | Buy | GlaxoSmithKline PLC | $15,780,000 | +30.2% | 374,300 | +18.9% | 0.03% | +31.8% |
| REGI | Buy | Reg Biofuels, LLC | $15,685,000 | +20.9% | 1,501,023 | +12.2% | 0.03% | +20.8% |
| PSEC | Buy | Prospect Capital Corporation | $16,054,000 | +43.5% | 1,775,956 | +32.5% | 0.03% | +38.1% |
| IRT | Buy | Independence Realty Trust, Inc. | $15,578,000 | +22.4% | 1,662,597 | +16.6% | 0.03% | +21.7% |
| OFG | Buy | OFG Bancorp | $15,591,000 | +1.2% | 1,321,306 | +12.4% | 0.03% | 0.0% |
| BK | Buy | The Bank of New York Mellon Corporation | $15,087,000 | +135.6% | 319,445 | +136.4% | 0.03% | +125.0% |
| TCBK | Buy | TriCo Bancshares | $15,029,000 | +11.7% | 423,008 | +7.4% | 0.03% | +8.0% |
| BWA | Buy | BorgWarner Inc. | $14,981,000 | +121.9% | 358,500 | +109.4% | 0.03% | +125.0% |
| BC | Buy | Brunswick Corporation | $14,595,000 | +32.9% | 238,490 | +18.5% | 0.03% | +35.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $14,379,000 | -21.7% | 703,500 | +1.3% | 0.03% | -23.5% |
| CXW | Buy | CORECIVIC INC | $14,066,000 | +39.2% | 447,700 | +8.4% | 0.03% | +36.8% |
| SPKE | Buy | Spark Energy, Inc. | $13,813,000 | +99.3% | 432,346 | +89.0% | 0.02% | +92.3% |
| AMN | Buy | AMN Healthcare Services, Inc. | $13,495,000 | +56.0% | 332,411 | +47.7% | 0.02% | +56.2% |
| FAF | Buy | First American Financial Corporation | $13,738,000 | +61.8% | 349,765 | +50.8% | 0.02% | +56.2% |
| DECK | Buy | Deckers Outdoor Corporation | $12,917,000 | +8.3% | 216,265 | +0.4% | 0.02% | +9.1% |
| KRA | Buy | Kraton Corporation | $13,004,000 | +78.6% | 420,587 | +64.5% | 0.02% | +84.6% |
| SRI | Buy | Stoneridge, Inc. | $12,692,000 | +8.7% | 699,700 | +6.0% | 0.02% | +9.5% |
| RM | Buy | Regional Management Corp. | $12,798,000 | -18.3% | 658,699 | +10.5% | 0.02% | -20.7% |
| RPAI | Buy | Retail Properties of America, Inc. | $12,686,000 | -5.1% | 879,800 | +0.9% | 0.02% | -8.0% |
| PEBO | Buy | Peoples Bancorp Inc. | $11,899,000 | +25.5% | 375,848 | +28.6% | 0.02% | +29.4% |
| LHO | Buy | LaSalle Hotel Properties | $11,912,000 | +2346.0% | 411,479 | +2471.7% | 0.02% | +2100.0% |
| LMT | Buy | Lockheed Martin Corporation | $11,471,000 | +7.3% | 42,867 | +0.2% | 0.02% | +5.0% |
| FISI | Buy | Financial Institutions, Inc. | $11,303,000 | -3.1% | 343,035 | +0.6% | 0.02% | 0.0% |
| MU | Buy | Micron Technology, Inc. | $11,693,000 | +39.6% | 404,624 | +5.9% | 0.02% | +40.0% |
| EBF | Buy | Ennis, Inc. | $11,626,000 | -1.3% | 683,900 | +0.7% | 0.02% | -4.5% |
| AMCX | New | AMC Networks Inc. | $11,018,000 | – | 187,771 | +100.0% | 0.02% | – |
| PMC | Buy | Pharmerica Corporation | $11,184,000 | +5.5% | 477,950 | +13.4% | 0.02% | 0.0% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $10,874,000 | +3.4% | 851,560 | +26.9% | 0.02% | +5.3% |
| FDEF | Buy | First Defiance Financial Corp. | $11,094,000 | +17.0% | 224,081 | +19.9% | 0.02% | +17.6% |
| DX | Buy | Dynex Capital, Inc. | $10,490,000 | +9.0% | 1,479,598 | +4.8% | 0.02% | +5.6% |
| OPB | Buy | Opus Bank | $10,439,000 | +35.1% | 518,100 | +101.5% | 0.02% | +35.7% |
| SENEA | Buy | Seneca Foods Corporation | $10,183,000 | +17.9% | 282,097 | +30.8% | 0.02% | +18.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $9,812,000 | +124.3% | 284,000 | +131.3% | 0.02% | +125.0% |
| ARCC | Buy | Ares Capital Corporation | $9,773,000 | +15.5% | 562,350 | +9.6% | 0.02% | +12.5% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $9,832,000 | +4.3% | 2,052,774 | +2.1% | 0.02% | +5.9% |
| DRH | New | DiamondRock Hospitality Company | $10,143,000 | – | 909,715 | +100.0% | 0.02% | – |
| DTE | Buy | DTE Energy Company | $9,669,000 | +5.0% | 94,700 | +1.3% | 0.02% | +5.9% |
| BKU | Buy | BankUnited, Inc. | $9,984,000 | +2819.3% | 267,600 | +2840.7% | 0.02% | +1700.0% |
| CTRE | Buy | Caretrust REIT, Inc. | $9,367,000 | +39.3% | 556,917 | +26.9% | 0.02% | +41.7% |
| TIME | Buy | Time Inc. | $9,276,000 | +57.1% | 479,400 | +44.9% | 0.02% | +54.5% |
| BIIB | Buy | Biogen Inc. | $9,397,000 | +6.7% | 34,369 | +10.6% | 0.02% | +6.2% |
| CAJ | Buy | Canon Inc. | $9,096,000 | +13.1% | 290,900 | +1.7% | 0.02% | +13.3% |
| JOUT | Buy | Johnson Outdoors Inc. | $8,880,000 | +21.3% | 243,295 | +31.9% | 0.02% | +23.1% |
| CRAI | Buy | CRA International, Inc. | $8,918,000 | -3.0% | 252,446 | +0.5% | 0.02% | -5.9% |
| GEO | Buy | The GEO Group, Inc. | $8,643,000 | +59.5% | 186,400 | +23.6% | 0.02% | +60.0% |
| CIO | Buy | City Office REIT, Inc. | $8,148,000 | +52.2% | 670,665 | +65.0% | 0.02% | +50.0% |
| AHP | Buy | Ashford Hospitality Prime, Inc. | $8,270,000 | +2.3% | 779,488 | +31.6% | 0.02% | 0.0% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $8,246,000 | +46.6% | 163,291 | +58.7% | 0.02% | +50.0% |
| DCO | Buy | Ducommun Incorporated | $8,415,000 | +21.6% | 292,312 | +7.9% | 0.02% | +15.4% |
| GOOD | Buy | Gladstone Commercial Corporation | $7,824,000 | +5.6% | 378,557 | +2.7% | 0.01% | 0.0% |
| VPG | Buy | Vishay Precision Group, Inc. | $7,508,000 | -10.6% | 475,212 | +6.9% | 0.01% | -6.7% |
| DDR | New | DDR Corp. | $7,365,000 | – | 587,800 | +100.0% | 0.01% | – |
| IBCP | Buy | Independent Bank Corporation | $7,029,000 | +40.9% | 339,600 | +47.7% | 0.01% | +44.4% |
| CNXN | Buy | PC Connection, Inc. | $7,101,000 | +12.1% | 238,395 | +5.7% | 0.01% | +8.3% |
| TU | Buy | TELUS Corporation | $7,230,000 | +4.5% | 222,600 | +2.4% | 0.01% | 0.0% |
| WD | Buy | Walker & Dunlop, Inc. | $6,878,000 | +47.3% | 165,000 | +10.2% | 0.01% | +44.4% |
| ANWWQ | Buy | Aegean Marine Petroleum Network Inc. | $7,176,000 | +224.4% | 595,594 | +173.2% | 0.01% | +225.0% |
| FCBC | Buy | First Community Bancshares, Inc. | $6,843,000 | -12.1% | 274,066 | +6.1% | 0.01% | -14.3% |
| SNY | Buy | Sanofi | $6,325,000 | +12.9% | 139,800 | +0.9% | 0.01% | +20.0% |
| VLGEA | Buy | Village Super Market, Inc. | $6,572,000 | -10.0% | 248,011 | +5.0% | 0.01% | -7.7% |
| HTLF | Buy | Heartland Financial USA, Inc. | $6,591,000 | +97.1% | 131,966 | +89.4% | 0.01% | +100.0% |
| TTMI | Buy | TTM Technologies, Inc. | $6,834,000 | +63.3% | 423,700 | +38.0% | 0.01% | +50.0% |
| THFF | Buy | First Financial Corporation | $6,847,000 | -7.1% | 144,153 | +3.3% | 0.01% | -14.3% |
| SCVL | Buy | Shoe Carnival, Inc. | $5,859,000 | -7.3% | 238,486 | +1.8% | 0.01% | -8.3% |
| MHO | Buy | M/I Homes, Inc. | $6,018,000 | +6.8% | 245,645 | +9.8% | 0.01% | +10.0% |
| CB | Buy | Chubb Limited | $6,248,000 | +23.4% | 45,859 | +19.6% | 0.01% | +22.2% |
| SMCI | Buy | Super Micro Computer, Inc. | $6,289,000 | +121.8% | 248,120 | +145.5% | 0.01% | +120.0% |
| ATSG | Buy | Air Transport Services Group, Inc. | $6,131,000 | +1.2% | 382,000 | +0.7% | 0.01% | 0.0% |
| MOV | Buy | Movado Group, Inc. | $5,787,000 | -12.0% | 231,972 | +1.4% | 0.01% | -8.3% |
| CUBI | Buy | Customers Bancorp, Inc. | $5,934,000 | +86.4% | 188,208 | +111.7% | 0.01% | +83.3% |
| ABG | Buy | Asbury Automotive Group, Inc. | $6,250,000 | +57.5% | 104,000 | +61.7% | 0.01% | +57.1% |
| WIT | Buy | Wipro Limited | $6,053,000 | +296.9% | 591,700 | +275.4% | 0.01% | +266.7% |
| OMN | Buy | OMNOVA Solutions Inc. | $5,577,000 | +3.7% | 563,400 | +4.7% | 0.01% | 0.0% |
| CDNAF | Buy | Canadian Tire Corporation, Limited | $5,500,000 | +18.1% | 46,280 | +2.9% | 0.01% | +11.1% |
| FGL | Buy | Fidelity & Guaranty Life Insurance Compa | $5,298,000 | +684.9% | 190,600 | +568.8% | 0.01% | +900.0% |
| GPK | Buy | Graphic Packaging Holding Company | $5,372,000 | +2066.1% | 417,459 | +1997.8% | 0.01% | – |
| RUTH | Buy | Ruth's Hospitality Group, Inc. | $5,652,000 | +128.0% | 281,900 | +108.0% | 0.01% | +100.0% |
| LOW | Buy | Lowe`s Companies, Inc. | $5,639,000 | +49.6% | 68,600 | +29.4% | 0.01% | +42.9% |
| BMTC | Buy | Bryn MAWR Bank Corporation | $5,259,000 | +22.9% | 133,144 | +31.1% | 0.01% | +25.0% |
| CALL | Buy | magicJack VocalTec Ltd | $5,250,000 | +29.9% | 614,100 | +4.1% | 0.01% | +42.9% |
| SYNA | Buy | Synaptics Incorporated | $5,427,000 | +153.5% | 109,623 | +174.3% | 0.01% | +150.0% |
| AFSI | Buy | AmTrust Financial Services, Inc. | $5,154,000 | -20.0% | 279,200 | +18.7% | 0.01% | -25.0% |
| NEWT | Buy | Newtek Business Services Corp. | $4,889,000 | +77.7% | 287,954 | +66.4% | 0.01% | +80.0% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $4,897,000 | -3.8% | 370,765 | +8.6% | 0.01% | 0.0% |
| PEIX | Buy | Pacific Ethanol, Inc. | $4,975,000 | +12992.1% | 726,300 | +17614.6% | 0.01% | – |
| KFRC | Buy | Kforce Inc. | $4,715,000 | +76.9% | 198,533 | +72.0% | 0.01% | +80.0% |
| CSTE | Buy | Caesarstone Ltd. | $4,654,000 | +76.4% | 128,400 | +39.4% | 0.01% | +60.0% |
| FN | Buy | Fabrinet | $4,144,000 | +19.3% | 98,600 | +14.4% | 0.01% | +33.3% |
| CCP | New | Care Capital Properties, Inc. | $4,202,000 | – | 156,400 | +100.0% | 0.01% | – |
| FBIZ | Buy | First Business Financial Services, Inc. | $4,390,000 | +10.0% | 169,125 | +0.5% | 0.01% | +14.3% |
| HMST | Buy | HomeStreet, Inc. | $4,395,000 | -8.2% | 157,267 | +3.8% | 0.01% | -11.1% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $4,225,000 | +16.7% | 123,220 | +28.0% | 0.01% | +14.3% |
| ENSG | Buy | The Ensign Group, Inc. | $4,585,000 | -1.1% | 243,900 | +16.9% | 0.01% | -11.1% |
| GAIN | Buy | Gladstone Investment Corporation | $4,503,000 | +12.9% | 496,499 | +5.3% | 0.01% | +14.3% |
| STBA | Buy | S & T Bancorp, Inc. | $4,508,000 | +39.8% | 130,300 | +57.7% | 0.01% | +33.3% |
| BHB | Buy | Bar Harbor Bankshares | $4,589,000 | -13.1% | 138,741 | +24.4% | 0.01% | -20.0% |
| SNX | Buy | SYNNEX Corporation | $4,320,000 | -6.5% | 38,600 | +1.0% | 0.01% | -11.1% |
| RUBI | Buy | The Rubicon Project, Inc. | $4,334,000 | +26.9% | 735,924 | +59.9% | 0.01% | +33.3% |
| CATY | Buy | Cathay General Bancorp | $3,805,000 | +101.0% | 101,000 | +102.8% | 0.01% | +133.3% |
| BCE | Buy | BCE Inc. | $4,049,000 | +6.9% | 91,464 | +4.5% | 0.01% | 0.0% |
| STLD | New | Steel Dynamics, Inc. | $4,025,000 | – | 115,800 | +100.0% | 0.01% | – |
| PCMI | Buy | PCM, Inc. | $3,834,000 | +56.0% | 136,700 | +25.2% | 0.01% | +40.0% |
| NRTSF | New | Nobilis Healthcare Corporation | $4,014,000 | – | 2,361,356 | +100.0% | 0.01% | – |
| KNL | Buy | Knoll, Inc. | $3,797,000 | +27.3% | 159,501 | +49.3% | 0.01% | +40.0% |
| SWFT | Buy | Swift Transportation Company | $3,962,000 | +51.6% | 192,900 | +79.8% | 0.01% | +40.0% |
| NWLI | Buy | National Western Life Group Inc. | $3,767,000 | +79.0% | 12,387 | +82.8% | 0.01% | +75.0% |
| AMBC | Buy | Ambac Financial Group, Inc. | $4,026,000 | +40.6% | 213,500 | +67.7% | 0.01% | +40.0% |
| CCNE | Buy | CNB Bank | $3,579,000 | +15.5% | 149,849 | +29.3% | 0.01% | +16.7% |
| GCAP | Buy | GAIN Capital Holdings, Inc. | $3,608,000 | +157.9% | 433,209 | +103.7% | 0.01% | +133.3% |
| HFWA | Buy | Heritage Financial Corporation | $3,777,000 | -3.8% | 152,637 | +0.1% | 0.01% | 0.0% |
| RWT | Buy | Redwood Trust, Inc. | $3,943,000 | +39.3% | 237,400 | +27.6% | 0.01% | +40.0% |
| AMNB | Buy | American National Bankshares Inc. | $3,234,000 | +27.7% | 86,819 | +19.3% | 0.01% | +20.0% |
| VRA | Buy | Vera Bradley, Inc. | $3,520,000 | -14.8% | 378,124 | +7.3% | 0.01% | -25.0% |
| MED | Buy | Medifast, Inc. | $3,241,000 | +257.3% | 73,066 | +235.2% | 0.01% | +200.0% |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $3,191,000 | -27.3% | 464,623 | +10.0% | 0.01% | -25.0% |
| FSC | Buy | Fifth Street Finance Corp. | $3,052,000 | -8.5% | 660,660 | +6.3% | 0.01% | 0.0% |
| FF | Buy | FutureFuel Corp. | $3,566,000 | +7.6% | 251,528 | +5.5% | 0.01% | 0.0% |
| OLP | Buy | One Liberty Properties, Inc. | $3,340,000 | -6.8% | 143,000 | +0.2% | 0.01% | -14.3% |
| FB | Buy | Facebook, Inc. | $3,451,000 | +31.0% | 24,300 | +6.1% | 0.01% | +20.0% |
| GBX | Buy | The Greenbrier Companies, Inc. | $3,452,000 | +8.8% | 80,100 | +4.8% | 0.01% | 0.0% |
| AL | Buy | Air Lease Corporation | $3,165,000 | +914.4% | 81,683 | +797.6% | 0.01% | +500.0% |
| BSRR | Buy | Sierra BanCorp | $3,206,000 | +15.7% | 116,900 | +12.2% | 0.01% | +20.0% |
| SNC | Buy | State National Companies, Inc. | $2,825,000 | +141.0% | 196,249 | +131.9% | 0.01% | +150.0% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $2,859,000 | +1858.2% | 70,609 | +1504.8% | 0.01% | – |
| WLH | Buy | William Lyon Homes | $2,593,000 | +23.5% | 125,800 | +14.1% | 0.01% | +25.0% |
| MDC | Buy | M.D.C. Holdings, Inc. | $2,591,000 | +874.1% | 86,223 | +729.1% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,570,000 | – | 26,200 | +100.0% | 0.01% | – |
| AXP | Buy | American Express Company | $2,919,000 | +179.6% | 36,900 | +161.7% | 0.01% | +150.0% |
| HNGR | Buy | Hanger, Inc. | $2,908,000 | +20.0% | 218,000 | +3.4% | 0.01% | +25.0% |
| NNBR | Buy | NN, Inc. | $2,850,000 | +197.5% | 113,102 | +124.8% | 0.01% | +150.0% |
| GPRE | New | Green Plains Inc. | $2,621,000 | – | 105,900 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corporation | $2,785,000 | +146.5% | 26,300 | +141.3% | 0.01% | +150.0% |
| TCAP | Buy | Triangle Capital Corporation | $2,754,000 | +7.2% | 144,300 | +3.0% | 0.01% | 0.0% |
| DIS | Buy | The Walt Disney Company | $2,483,000 | +18.6% | 21,900 | +9.0% | 0.01% | +25.0% |
| TAXA | Buy | Liberty Tax, Inc. | $2,755,000 | +15.5% | 193,398 | +8.6% | 0.01% | +25.0% |
| STS | Buy | Supreme Industries, Inc. | $2,769,000 | +53.5% | 136,688 | +18.9% | 0.01% | +66.7% |
| EWBC | Buy | East West Bancorp, Inc. | $2,012,000 | +15.4% | 39,000 | +13.7% | 0.00% | +33.3% |
| KOP | Buy | Koppers Holdings Inc. | $2,231,000 | +142.0% | 52,700 | +130.1% | 0.00% | +100.0% |
| KE | Buy | Kimball Electronics, Inc. | $2,192,000 | +69.9% | 129,328 | +82.4% | 0.00% | +100.0% |
| LNTH | Buy | Lantheus Holdings, Inc. | $2,283,000 | +72.7% | 182,700 | +18.8% | 0.00% | +100.0% |
| UIHC | Buy | United Insurance Holdings Corp. | $1,980,000 | +15.9% | 124,200 | +10.0% | 0.00% | +33.3% |
| NEWM | Buy | New Media Investment Group Inc. | $2,280,000 | -8.5% | 160,500 | +3.0% | 0.00% | -20.0% |
| FMNB | Buy | Farmers National Banc Corp. | $2,289,000 | +76.3% | 159,526 | +74.4% | 0.00% | +100.0% |
| HRB | Buy | H & R Block, Inc. | $2,376,000 | +162.5% | 102,200 | +159.4% | 0.00% | +100.0% |
| BLBD | Buy | Blue Bird Corporation | $2,170,000 | +79.2% | 126,533 | +61.3% | 0.00% | +100.0% |
| BCC | Buy | Boise Cascade Company | $2,373,000 | +24.7% | 88,900 | +5.1% | 0.00% | 0.0% |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd. | $2,141,000 | +25.9% | 110,977 | +20.4% | 0.00% | +33.3% |
| HNH | Buy | Handy & Harman Ltd. | $2,387,000 | +23.8% | 87,780 | +16.3% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Incorporated | $2,146,000 | +67.0% | 79,500 | +92.0% | 0.00% | +100.0% |
| CPLA | Buy | Capella Education Company | $2,112,000 | +5.3% | 24,843 | +8.7% | 0.00% | 0.0% |
| LLL | New | L3 Technologies, Inc. | $2,198,000 | – | 13,300 | +100.0% | 0.00% | – |
| HRZN | Buy | Horizon Technology Finance Corporation | $2,125,000 | +7.1% | 191,000 | +1.3% | 0.00% | 0.0% |
| LBYYQ | Buy | Libbey Inc. | $2,375,000 | -11.6% | 162,900 | +18.0% | 0.00% | -20.0% |
| MRLN | Buy | Marlin Business Services Corp. | $2,000,000 | +28.5% | 77,700 | +4.3% | 0.00% | +33.3% |
| EMCI | Buy | EMC Insurance Group Inc. | $2,107,000 | -4.8% | 75,100 | +1.8% | 0.00% | 0.0% |
| AVHI | Buy | AV Homes, Inc. | $2,374,000 | +31.3% | 144,358 | +26.1% | 0.00% | +33.3% |
| MSGN | Buy | MSG Networks Inc. | $2,135,000 | +1823.4% | 91,476 | +1659.2% | 0.00% | – |
| BOCH | Buy | Bank of Commerce Holdings | $2,146,000 | +18.3% | 200,594 | +5.0% | 0.00% | +33.3% |
| UVSP | Buy | Univest Corporation of Pennsylvania | $2,066,000 | -10.6% | 79,800 | +6.7% | 0.00% | 0.0% |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $1,574,000 | +12.1% | 117,700 | +15.1% | 0.00% | 0.0% |
| PTSI | Buy | P.A.M. Transportation Services, Inc. | $1,579,000 | -6.8% | 96,981 | +48.6% | 0.00% | 0.0% |
| ON | Buy | On Semiconductor Corporation | $1,793,000 | +106.6% | 115,800 | +70.0% | 0.00% | +50.0% |
| CAI | Buy | CAI International, Inc. | $1,496,000 | +109.2% | 95,100 | +15.3% | 0.00% | +200.0% |
| VSI | Buy | Vitamin Shoppe, Inc. | $1,544,000 | +77.7% | 76,648 | +109.4% | 0.00% | +50.0% |
| BOFI | Buy | BOFI Holding, Inc. | $1,844,000 | +29.8% | 70,600 | +41.8% | 0.00% | 0.0% |
| GCO | Buy | Genesco Inc. | $1,685,000 | +21.7% | 30,400 | +36.3% | 0.00% | 0.0% |
| SOHO | Buy | Sotherly Hotels Inc. | $1,566,000 | +3.8% | 244,690 | +10.1% | 0.00% | 0.0% |
| SNR | Buy | New Senior Investment Group Inc. | $1,594,000 | +71.6% | 156,300 | +64.7% | 0.00% | +50.0% |
| CMT | Buy | Core Molding Technologies, Inc. | $1,786,000 | +7.1% | 100,221 | +2.8% | 0.00% | 0.0% |
| NRZ | New | New Residential Investment Corp. | $1,918,000 | – | 113,000 | +100.0% | 0.00% | – |
| CCK | Buy | Crown Holdings, Inc. | $1,678,000 | +16.9% | 31,708 | +16.1% | 0.00% | 0.0% |
| RGR | Buy | Sturm, Ruger & Company, Inc. | $1,879,000 | +139.4% | 35,100 | +135.6% | 0.00% | +200.0% |
| UNTCQ | Buy | Unit Corporation | $1,415,000 | +6.2% | 58,600 | +18.0% | 0.00% | +50.0% |
| MBTF | Buy | MBT Financial Corp. | $1,597,000 | +93.8% | 140,749 | +93.8% | 0.00% | +50.0% |
| EML | Buy | The Eastern Company | $1,690,000 | +12.1% | 78,988 | +9.4% | 0.00% | 0.0% |
| TBI | New | TrueBlue, Inc. | $1,594,000 | – | 58,300 | +100.0% | 0.00% | – |
| SMP | Buy | Standard Motor Products, Inc. | $1,389,000 | +6.3% | 28,274 | +15.1% | 0.00% | +50.0% |
| ARC | Buy | ARC Document Solutions, Inc. | $1,205,000 | -24.3% | 349,315 | +11.5% | 0.00% | -33.3% |
| CASH | Buy | Meta Financial Group, Inc. | $1,247,000 | -10.2% | 14,100 | +4.4% | 0.00% | -33.3% |
| HTH | Buy | Hilltop Holdings Inc. | $1,330,000 | +349.3% | 48,438 | +387.4% | 0.00% | +100.0% |
| NCIT | Buy | NCI, Inc. | $1,086,000 | +14.1% | 72,201 | +5.7% | 0.00% | 0.0% |
| NSM | New | Nationstar Mortgage Holdings Inc. | $1,029,000 | – | 65,300 | +100.0% | 0.00% | – |
| GWB | Buy | Great Western Bancorp, Inc. | $1,259,000 | +183.6% | 29,700 | +191.2% | 0.00% | +100.0% |
| NBN | Buy | Northeast Bancorp | $1,349,000 | +52.9% | 88,485 | +31.4% | 0.00% | 0.0% |
| PSTB | Buy | Park Sterling Corporation | $1,074,000 | +386.0% | 87,300 | +325.9% | 0.00% | – |
| PKBK | Buy | Parke Bancorp, Inc. | $886,000 | +63.8% | 41,520 | +54.5% | 0.00% | +100.0% |
| PGEM | New | Ply Gem Holdings, Inc. | $957,000 | – | 48,600 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corporation | $913,000 | – | 26,800 | +100.0% | 0.00% | – |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $1,186,000 | +10.2% | 56,442 | +5.4% | 0.00% | 0.0% |
| ETM | Buy | Entercom Communications Corp. | $1,338,000 | +3.9% | 93,632 | +11.2% | 0.00% | 0.0% |
| KODK | Buy | Eastman Kodak Company | $971,000 | -1.1% | 84,500 | +33.3% | 0.00% | 0.0% |
| DIN | New | DineEquity, Inc. | $957,000 | – | 17,600 | +100.0% | 0.00% | – |
| CRDB | Buy | Crawford & Company | $949,000 | -15.4% | 94,700 | +5.9% | 0.00% | 0.0% |
| CIVB | Buy | Civista Bancshares, Inc. | $1,229,000 | +17.6% | 55,500 | +3.2% | 0.00% | 0.0% |
| TSLX | New | TPG Specialty Lending, Inc. | $850,000 | – | 41,700 | +100.0% | 0.00% | – |
| TSBK | Buy | Timberland Bancorp, Inc. | $1,124,000 | +20.2% | 50,192 | +10.8% | 0.00% | 0.0% |
| TSQ | Buy | Townsquare Media, Inc. | $967,000 | +51.1% | 79,400 | +29.1% | 0.00% | +100.0% |
| USB | Buy | U.S. Bancorp | $885,000 | +91.6% | 17,200 | +91.1% | 0.00% | +100.0% |
| UMPQ | New | Umpqua Holdings Corporation | $1,350,000 | – | 76,100 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc. | $859,000 | – | 15,784 | +100.0% | 0.00% | – |
| BW | Buy | Babcock & Wilcox Enterprises, Inc. | $879,000 | +61.3% | 94,200 | +186.3% | 0.00% | +100.0% |
| WSTG | Buy | Wayside Technology Group, Inc. | $849,000 | +1.9% | 45,674 | +2.5% | 0.00% | 0.0% |
| WLFC | Buy | Willis Lease Finance Corporation | $1,071,000 | +104.0% | 47,931 | +133.3% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR Residential REIT, Inc. | $1,100,000 | +145.5% | 48,471 | +134.5% | 0.00% | +100.0% |
| CWCO | New | Consolidated Water Co. Ltd. | $997,000 | – | 85,663 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings, Ltd. | $947,000 | – | 22,100 | +100.0% | 0.00% | – |
| BNS | Buy | The Bank of Nova Scotia | $737,000 | +22.6% | 12,600 | +16.7% | 0.00% | 0.0% |
| CHL | Buy | China Mobile Limited | $419,000 | +21.1% | 7,600 | +15.2% | 0.00% | 0.0% |
| OLBK | Buy | Old Line Bancshares, Inc. | $723,000 | +38.8% | 25,411 | +16.8% | 0.00% | 0.0% |
| RMCF | Buy | Rocky Mountain Chocolate Factory, Inc. | $300,000 | +368.8% | 26,600 | +319.4% | 0.00% | – |
| OFS | Buy | OFS Capital Corporation | $303,000 | +96.8% | 21,400 | +91.1% | 0.00% | – |
| NUS | New | Nu Skin Enterprises, Inc. | $283,000 | – | 5,100 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corporation | $622,000 | – | 10,600 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial, Inc. | $755,000 | – | 41,421 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC, Inc. | $286,000 | – | 18,000 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp. | $358,000 | – | 6,200 | +100.0% | 0.00% | – |
| NEWS | New | NewStar Financial, Inc. | $287,000 | – | 27,200 | +100.0% | 0.00% | – |
| GV | New | The Goldfield Corporation | $365,000 | – | 63,500 | +100.0% | 0.00% | – |
| EPM | New | Evolution Petroleum Corporation | $708,000 | – | 88,556 | +100.0% | 0.00% | – |
| FSBW | Buy | FS Bancorp, Inc. | $603,000 | +14.2% | 16,612 | +12.9% | 0.00% | 0.0% |
| NTIP | New | Network-1 Technologies, Inc. | $303,000 | – | 62,500 | +100.0% | 0.00% | – |
| NEFF | New | Neff Corporation | $546,000 | – | 28,100 | +100.0% | 0.00% | – |
| SHBI | New | Shore Bancshares, Inc. | $639,000 | – | 38,296 | +100.0% | 0.00% | – |
| CVCY | Buy | Central Valley Community Bancorp | $340,000 | +35.5% | 16,596 | +31.7% | 0.00% | – |
| FFKT | New | Farmers Capital Bank Corporation | $500,000 | – | 12,400 | +100.0% | 0.00% | – |
| SONA | New | Southern National Bancorp of Virginia, I | $700,000 | – | 41,400 | +100.0% | 0.00% | – |
| DHI | New | D.R. Horton, Inc. | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $293,000 | – | 17,400 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust, Inc. | $289,000 | – | 34,492 | +100.0% | 0.00% | – |
| FCH | New | FelCor Lodging Trust Incorporated | $802,000 | – | 106,800 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corporation | $365,000 | – | 55,700 | +100.0% | 0.00% | – |
| QSII | Buy | Quality Systems, Inc. | $327,000 | +284.7% | 21,500 | +230.8% | 0.00% | – |
| RGP | New | Resources Connection, Inc. | $299,000 | – | 17,900 | +100.0% | 0.00% | – |
| CRWS | Buy | Crown Crafts, Inc. | $388,000 | +11.2% | 47,100 | +4.4% | 0.00% | 0.0% |
| TEO | Buy | Telecom Argentina S.A. | $343,000 | +53.8% | 15,500 | +26.0% | 0.00% | – |
| FNSR | New | Finisar Corporation | $281,000 | – | 10,300 | +100.0% | 0.00% | – |
| QUAD | Buy | Quad/Graphics, Inc. | $656,000 | +3544.4% | 26,000 | +3614.3% | 0.00% | – |
| HBCP | Buy | Home Bancorp, Inc. | $297,000 | +162.8% | 8,828 | +201.5% | 0.00% | – |
| MEET | New | The Meet Group, Inc. | $553,000 | – | 94,000 | +100.0% | 0.00% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $571,000 | +727.5% | 24,804 | +651.6% | 0.00% | – |
| FCCY | Buy | 1st Constitution Bancorp | $455,000 | +54.2% | 24,700 | +56.3% | 0.00% | 0.0% |
| UNTY | Buy | Unity Bancorp, Inc. | $414,000 | +26.2% | 24,450 | +16.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF International, Inc. | $388,000 | +25.6% | 9,400 | +67.9% | 0.00% | 0.0% |
| CAL | Buy | Caleres, Inc. | $816,000 | -4.3% | 30,900 | +18.8% | 0.00% | -50.0% |
| CHMG | Buy | Chemung Financial Corporation | $377,000 | +354.2% | 9,550 | +315.2% | 0.00% | – |
| CCS | Buy | Century Communities, Inc. | $543,000 | +129.1% | 21,400 | +89.4% | 0.00% | – |
| MKSI | New | MKS Instruments, Inc. | $749,000 | – | 10,900 | +100.0% | 0.00% | – |
| KEQU | Buy | Kewaunee Scientific Corporation | $753,000 | -5.6% | 32,696 | +0.2% | 0.00% | 0.0% |
| IRET | New | Investors Real Estate Trust | $211,000 | – | 35,600 | +100.0% | 0.00% | – |
| CHS | New | Chico's FAS, Inc. | $194,000 | – | 13,700 | +100.0% | 0.00% | – |
| SGA | New | Saga Communications, Inc. | $75,000 | – | 1,481 | +100.0% | 0.00% | – |
| SBFG | New | SB Financial Group, Inc. | $55,000 | – | 3,300 | +100.0% | 0.00% | – |
| SMMF | New | Summit Financial Group, Inc. | $186,000 | – | 8,656 | +100.0% | 0.00% | – |
| CYOU | New | ChangYou.com Limited | $98,000 | – | 3,500 | +100.0% | 0.00% | – |
| CDR | New | Cedar Realty Trust, Inc. | $264,000 | – | 52,600 | +100.0% | 0.00% | – |
| DRAD | New | Digirad Imaging Solutions Inc | $120,000 | – | 22,700 | +100.0% | 0.00% | – |
| TRR | New | TRC Companies, Inc. | $197,000 | – | 11,314 | +100.0% | 0.00% | – |
| TLFA | Buy | Tandy Leather Factory, Inc. | $179,000 | +43.2% | 21,900 | +41.3% | 0.00% | – |
| PMD | New | Psychemedics Corporation | $180,000 | – | 9,000 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT, Inc. | $199,000 | – | 11,500 | +100.0% | 0.00% | – |
| CECE | New | CECO Environmental Corp. | $104,000 | – | 9,900 | +100.0% | 0.00% | – |
| CBFV | Buy | CB Financial Services, Inc. | $85,000 | +57.4% | 3,068 | +46.1% | 0.00% | – |
| WIRE | New | Encore Wire Corporation | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| TACT | Buy | TransAct Technologies Incorporated | $263,000 | +39.2% | 32,530 | +13.3% | 0.00% | – |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $226,000 | +201.3% | 7,000 | +159.3% | 0.00% | – |
| ULBI | Buy | Ultralife Corporation | $247,000 | +26.7% | 45,824 | +16.3% | 0.00% | – |
| PFIS | Buy | Peoples Financial Services Corp. | $133,000 | -8.9% | 3,200 | +6.7% | 0.00% | – |
| BERY | New | Berry Global Group, Inc. | $71,000 | – | 1,464 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $118,000 | +145.8% | 4,401 | +175.1% | 0.00% | – |
| FGBI | New | First Guaranty Bancshares, Inc. | $75,000 | – | 3,100 | +100.0% | 0.00% | – |
| FMBH | New | First Mid-Illinois Bancshares, Inc. | $17,000 | – | 506 | +100.0% | 0.00% | – |
| FSFG | New | First Savings Financial Group, Inc. | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCH | Buy | Banco de Chile | $268,000 | +40.3% | 3,722 | +36.7% | 0.00% | – |
| BWINB | New | Baldwin & Lyons Inc. | $180,000 | – | 7,400 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group, Inc. | $111,000 | – | 5,800 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc. | $159,000 | – | 6,700 | +100.0% | 0.00% | – |
| NWHM | New | The New Home Company Inc. | $198,000 | – | 19,000 | +100.0% | 0.00% | – |
| ABTL | New | Autobytel Inc. | $260,000 | – | 20,800 | +100.0% | 0.00% | – |
| NLS | New | Nautilus, Inc. | $87,000 | – | 4,800 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries, Inc. | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| NHTC | New | Natural Health Trends Corp. | $190,000 | – | 6,600 | +100.0% | 0.00% | – |
| GIFI | Buy | Gulf Island Fabrication, Inc. | $71,000 | +12.7% | 6,200 | +17.0% | 0.00% | – |
| AMRB | Buy | American River Bankshares | $181,000 | +112.9% | 12,279 | +116.2% | 0.00% | – |
| MLR | New | Miller Industries, Inc. | $194,000 | – | 7,400 | +100.0% | 0.00% | – |
| IGT | New | International Game Technology | $170,000 | – | 7,200 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corporation | $250,000 | +267.6% | 1,900 | +216.7% | 0.00% | – |
| MBUU | New | Malibu Boats, Inc. | $237,000 | – | 10,600 | +100.0% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Inc. | $185,000 | +203.3% | 1,400 | +180.0% | 0.00% | – |
| TVPT | New | Travelport Worldwide Limited | $147,000 | – | 12,500 | +100.0% | 0.00% | – |
| MFNC | New | Mackinac Financial Corporation | $61,000 | – | 4,500 | +100.0% | 0.00% | – |
| CDOR | New | Condor Hospitality Trust, Inc. | $43,000 | – | 4,148 | +100.0% | 0.00% | – |
| CUO | New | Continental Materials Corporation | $54,000 | – | 2,200 | +100.0% | 0.00% | – |
| SONC | New | Sonic Corp. | $218,000 | – | 8,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 45 | Q2 2024 | 2.8% |
| Intel Corporation | 45 | Q2 2024 | 2.7% |
| Cisco Systems Inc/Delaware | 45 | Q2 2024 | 2.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 2.2% |
| Merck Sharp & Dohme Corp. | 45 | Q2 2024 | 2.4% |
| Verizon Communications, Inc. | 45 | Q2 2024 | 2.5% |
| AT&T Inc. | 45 | Q2 2024 | 2.2% |
| Citigroup Inc. | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVENANT LOGISTICS GROUP, INC. | February 09, 2024 | 566,390 | 5.3% |
| GREIF, INC | February 09, 2024 | 1,073,771 | 4.2% |
| HAVERTY FURNITURE COMPANIES INC | February 09, 2024 | 762,070 | 5.1% |
| HIBBETT INC | February 09, 2024 | 658,318 | 5.6% |
| IMMERSION CORP | February 09, 2024 | 1,669,267 | 5.2% |
| IRONWOOD PHARMACEUTICALS INC | February 09, 2024 | 6,793,701 | 4.4% |
| JACK IN THE BOX INC | February 09, 2024 | 996,472 | 5.0% |
| Xerox Holdings Corp | February 09, 2024 | 6,246,783 | 5.1% |
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.