$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOBC | New | American Outdoor Brands Corporation | $36,571,000 | – | 1,846,101 | +100.0% | 0.07% | – |
| HST | New | Host Hotels & Resorts, L.P. | $27,932,000 | – | 1,496,900 | +100.0% | 0.05% | – |
| 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% | – |
| AMCX | New | AMC Networks Inc. | $11,018,000 | – | 187,771 | +100.0% | 0.02% | – |
| DRH | New | DiamondRock Hospitality Company | $10,143,000 | – | 909,715 | +100.0% | 0.02% | – |
| DDR | New | DDR Corp. | $7,365,000 | – | 587,800 | +100.0% | 0.01% | – |
| CCP | New | Care Capital Properties, Inc. | $4,202,000 | – | 156,400 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics, Inc. | $4,025,000 | – | 115,800 | +100.0% | 0.01% | – |
| NRTSF | New | Nobilis Healthcare Corporation | $4,014,000 | – | 2,361,356 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,570,000 | – | 26,200 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc. | $2,621,000 | – | 105,900 | +100.0% | 0.01% | – |
| LLL | New | L3 Technologies, Inc. | $2,198,000 | – | 13,300 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corp. | $1,918,000 | – | 113,000 | +100.0% | 0.00% | – |
| TBI | New | TrueBlue, Inc. | $1,594,000 | – | 58,300 | +100.0% | 0.00% | – |
| NSM | New | Nationstar Mortgage Holdings Inc. | $1,029,000 | – | 65,300 | +100.0% | 0.00% | – |
| 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% | – |
| DIN | New | DineEquity, Inc. | $957,000 | – | 17,600 | +100.0% | 0.00% | – |
| TSLX | New | TPG Specialty Lending, Inc. | $850,000 | – | 41,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGP | New | Resources Connection, Inc. | $299,000 | – | 17,900 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corporation | $281,000 | – | 10,300 | +100.0% | 0.00% | – |
| MEET | New | The Meet Group, Inc. | $553,000 | – | 94,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments, Inc. | $749,000 | – | 10,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WIRE | New | Encore Wire Corporation | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group, Inc. | $71,000 | – | 1,464 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MBUU | New | Malibu Boats, Inc. | $237,000 | – | 10,600 | +100.0% | 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.