$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,258,662,000 | +3.9% | 10,105,677 | -3.9% | 2.29% | +2.9% |
| PFE | Sell | Pfizer Inc. | $1,131,546,000 | +1.4% | 33,076,472 | -3.7% | 2.06% | +0.4% |
| JPM | Sell | JPMorgan Chase & Co. | $1,085,078,000 | -3.2% | 12,352,894 | -4.9% | 1.98% | -4.1% |
| CSCO | Sell | Cisco Systems, Inc. | $923,392,000 | +9.7% | 27,319,298 | -2.0% | 1.68% | +8.6% |
| T | Sell | AT&T Inc. | $898,630,000 | -7.9% | 21,627,683 | -5.8% | 1.64% | -8.8% |
| INTC | Sell | Intel Corporation | $821,854,000 | -2.2% | 22,784,996 | -1.7% | 1.50% | -3.2% |
| C | Sell | Citigroup Inc. | $770,986,000 | -1.3% | 12,888,433 | -2.0% | 1.40% | -2.3% |
| XOM | Sell | Exxon Mobil Corporation | $721,845,000 | -13.1% | 8,801,923 | -4.4% | 1.32% | -13.9% |
| BAC | Sell | Bank of America Corporation | $663,984,000 | +4.6% | 28,146,875 | -2.0% | 1.21% | +3.5% |
| VZ | Sell | Verizon Communications Inc. | $634,319,000 | -9.3% | 13,011,684 | -0.6% | 1.16% | -10.2% |
| MRK | Sell | Merck & Co., Inc. | $616,141,000 | +7.0% | 9,696,911 | -0.8% | 1.12% | +6.0% |
| AMGN | Sell | Amgen Inc. | $541,745,000 | +11.4% | 3,301,914 | -0.7% | 0.99% | +10.3% |
| CVX | Sell | Chevron Corporation | $529,409,000 | -12.5% | 4,930,701 | -4.1% | 0.96% | -13.4% |
| TRV | Sell | The Travelers Companies, Inc. | $499,810,000 | -4.1% | 4,146,425 | -2.6% | 0.91% | -5.0% |
| RE | Sell | Everest Re Group Ltd | $458,932,000 | +6.8% | 1,962,845 | -1.2% | 0.84% | +5.7% |
| ANTM | Sell | Anthem, Inc. | $450,868,000 | +8.1% | 2,726,260 | -6.0% | 0.82% | +7.0% |
| DFS | Sell | Discover Financial Services | $435,573,000 | -10.7% | 6,368,966 | -5.9% | 0.79% | -11.6% |
| ALL | Sell | The Allstate Corporation | $429,613,000 | +7.7% | 5,271,980 | -2.0% | 0.78% | +6.7% |
| ABBV | Sell | AbbVie Inc. | $412,691,000 | +1.8% | 6,333,510 | -2.1% | 0.75% | +0.8% |
| MPC | Sell | Marathon Petroleum Corporation | $396,664,000 | -5.8% | 7,848,519 | -6.1% | 0.72% | -6.7% |
| RF | Sell | Regions Financial Corporation | $396,328,000 | -6.5% | 27,276,582 | -7.6% | 0.72% | -7.4% |
| QCOM | Sell | QUALCOMM Incorporated | $389,554,000 | -14.8% | 6,793,771 | -3.1% | 0.71% | -15.6% |
| ETR | Sell | Entergy Corporation | $388,318,000 | +1.2% | 5,112,148 | -2.1% | 0.71% | +0.3% |
| FDX | Sell | Fedex Corporation | $376,914,000 | -3.0% | 1,931,411 | -7.5% | 0.69% | -3.9% |
| GM | Sell | General Motors Company | $367,965,000 | +0.9% | 10,406,253 | -0.6% | 0.67% | 0.0% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $367,556,000 | -15.6% | 3,056,854 | -17.9% | 0.67% | -16.4% |
| PRU | Sell | Prudential Financial, Inc. | $356,296,000 | +0.8% | 3,339,866 | -1.7% | 0.65% | -0.3% |
| GLW | Sell | Corning Incorporated | $346,855,000 | +3.2% | 12,846,518 | -7.2% | 0.63% | +2.3% |
| CAH | Sell | Cardinal Health, Inc. | $342,817,000 | +11.0% | 4,203,770 | -2.1% | 0.62% | +10.0% |
| STI | Sell | SunTrust Banks, Inc. | $342,166,000 | -6.7% | 6,187,465 | -7.4% | 0.62% | -7.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $340,178,000 | +11.5% | 2,623,218 | -4.6% | 0.62% | +10.5% |
| LNC | Sell | Lincoln National Corporation | $325,251,000 | -3.6% | 4,969,471 | -2.4% | 0.59% | -4.5% |
| TSN | Sell | Tyson Foods, Inc. | $320,975,000 | -1.9% | 5,201,355 | -2.0% | 0.58% | -2.8% |
| DGX | Sell | Quest Diagnostics Incorporated | $309,328,000 | -0.0% | 3,150,309 | -6.4% | 0.56% | -0.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $305,716,000 | -6.7% | 1,330,822 | -2.8% | 0.56% | -7.6% |
| UAL | Sell | United Continental Holdings, Inc. | $294,953,000 | -3.4% | 4,175,453 | -0.3% | 0.54% | -4.3% |
| STX | Sell | Seagate Technology Public Limited Compan | $294,614,000 | +18.3% | 6,414,421 | -1.7% | 0.54% | +17.2% |
| AET | Sell | Aetna Inc. | $289,483,000 | -4.1% | 2,269,568 | -6.8% | 0.53% | -5.0% |
| HIG | Sell | The Hartford Financial Services Group, I | $279,539,000 | -1.9% | 5,815,256 | -2.7% | 0.51% | -2.9% |
| ADM | Sell | Archer-Daniels-Midland Company | $270,121,000 | -5.2% | 5,867,113 | -6.1% | 0.49% | -6.3% |
| NCR | Sell | NCR Corporation | $269,175,000 | +7.8% | 5,892,627 | -4.3% | 0.49% | +6.7% |
| WHR | Sell | Whirlpool Corporation | $269,234,000 | -10.8% | 1,571,439 | -5.3% | 0.49% | -11.5% |
| PKG | Sell | Packaging Corporation of America | $265,997,000 | +1.6% | 2,903,266 | -5.9% | 0.48% | +0.6% |
| WYND | Sell | Wyndham Worldwide Corporation | $265,225,000 | +10.2% | 3,146,580 | -0.2% | 0.48% | +9.0% |
| F | Sell | Ford Motor Company | $263,733,000 | -5.6% | 22,657,487 | -1.7% | 0.48% | -6.4% |
| WDC | Sell | Western Digital Corporation | $261,761,000 | +12.3% | 3,171,715 | -7.5% | 0.48% | +11.2% |
| AFG | Sell | American Financial Group, Inc. | $252,971,000 | -2.1% | 2,651,137 | -9.6% | 0.46% | -2.9% |
| FITB | Sell | Fifth Third Bancorp | $251,746,000 | -10.4% | 9,911,282 | -4.8% | 0.46% | -11.2% |
| KSS | Sell | Kohl's Corporation | $250,526,000 | -19.7% | 6,293,044 | -0.4% | 0.46% | -20.4% |
| MS | Sell | Morgan Stanley | $246,578,000 | -2.6% | 5,755,800 | -4.0% | 0.45% | -3.6% |
| HPT | Sell | Hospitality Properties Trust | $241,941,000 | -1.5% | 7,673,375 | -0.9% | 0.44% | -2.4% |
| HPE | Sell | Hewlett Packard Enterprise Company | $235,835,000 | -0.7% | 9,950,881 | -3.0% | 0.43% | -1.6% |
| UNM | Sell | Unum Group | $226,224,000 | +3.4% | 4,824,571 | -3.2% | 0.41% | +2.2% |
| VIAB | Sell | Viacom Inc. | $225,269,000 | +19.1% | 4,832,045 | -10.4% | 0.41% | +18.1% |
| KEY | Sell | KeyCorp | $219,333,000 | -13.6% | 12,335,992 | -11.3% | 0.40% | -14.3% |
| NLY | Sell | Annaly Capital Management, Inc. | $219,016,000 | +10.6% | 19,713,429 | -0.7% | 0.40% | +9.6% |
| AIZ | Sell | Assurant, Inc. | $217,120,000 | -7.2% | 2,269,469 | -9.9% | 0.40% | -8.1% |
| WFC | Sell | Wells Fargo & Company | $216,937,000 | -4.7% | 3,897,547 | -5.6% | 0.40% | -5.7% |
| CI | Sell | Cigna Corporation | $213,605,000 | +1.3% | 1,458,159 | -7.8% | 0.39% | +0.3% |
| MET | Sell | MetLife, Inc. | $211,589,000 | -6.0% | 4,005,862 | -4.1% | 0.39% | -6.8% |
| ESRX | Sell | Express Scripts Holding Company | $199,871,000 | -5.5% | 3,032,498 | -1.3% | 0.36% | -6.4% |
| VR | Sell | Validus Holdings, Ltd. | $192,772,000 | -7.9% | 3,418,555 | -10.2% | 0.35% | -8.8% |
| R | Sell | Ryder System, Inc. | $191,553,000 | -1.8% | 2,539,145 | -3.1% | 0.35% | -2.8% |
| RDN | Sell | Radian Group Inc. | $185,912,000 | -3.1% | 10,351,478 | -3.0% | 0.34% | -4.0% |
| CBT | Sell | Cabot Corporation | $180,656,000 | +13.2% | 3,015,473 | -4.5% | 0.33% | +11.9% |
| FLEX | Sell | Flex Ltd. | $179,366,000 | +9.8% | 10,676,594 | -6.1% | 0.33% | +8.6% |
| TEL | Sell | TE Connectivity Ltd. | $178,659,000 | +1.5% | 2,396,508 | -5.7% | 0.33% | +0.6% |
| AFL | Sell | AFLAC Incorporated | $177,638,000 | -2.0% | 2,452,888 | -5.8% | 0.32% | -3.0% |
| DAL | Sell | Delta Air Lines, Inc. | $175,968,000 | -8.0% | 3,828,735 | -1.5% | 0.32% | -8.8% |
| XRX | Sell | Xerox Corporation | $175,555,000 | -17.5% | 23,917,599 | -1.9% | 0.32% | -18.4% |
| CE | Sell | Celanese Corporation | $172,840,000 | +8.9% | 1,923,652 | -4.6% | 0.32% | +7.9% |
| UTHR | Sell | United Therapeutics Corporation | $171,076,000 | -7.0% | 1,263,678 | -1.4% | 0.31% | -7.7% |
| AGCO | Sell | AGCO Corporation | $166,654,000 | -4.0% | 2,769,265 | -7.7% | 0.30% | -5.0% |
| EAT | Sell | Brinker International, Inc. | $153,755,000 | -14.6% | 3,497,622 | -3.8% | 0.28% | -15.4% |
| BBT | Sell | BB&T Corporation | $152,964,000 | -7.8% | 3,422,025 | -3.0% | 0.28% | -8.5% |
| PSX | Sell | Phillips 66 | $144,763,000 | -21.0% | 1,827,355 | -13.9% | 0.26% | -21.7% |
| CMI | Sell | Cummins Inc. | $144,487,000 | -1.7% | 955,606 | -11.1% | 0.26% | -2.6% |
| CIT | Sell | CIT Group Inc. | $143,665,000 | -2.8% | 3,346,512 | -3.4% | 0.26% | -3.7% |
| RTN | Sell | Raytheon Company | $136,411,000 | -1.8% | 894,501 | -8.6% | 0.25% | -2.7% |
| TRN | Sell | Trinity Industries, Inc. | $132,971,000 | -9.8% | 5,008,339 | -5.7% | 0.24% | -10.7% |
| INGR | Sell | Ingredion Incorporated | $130,660,000 | -6.2% | 1,084,947 | -2.6% | 0.24% | -7.0% |
| TECD | Sell | Tech Data Corporation | $130,459,000 | +8.8% | 1,389,340 | -1.9% | 0.24% | +7.7% |
| MUSA | Sell | Murphy USA Inc. | $125,516,000 | +18.8% | 1,709,575 | -0.5% | 0.23% | +18.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $123,430,000 | +0.4% | 3,078,833 | -6.2% | 0.22% | -0.4% |
| TGNA | Sell | TEGNA Inc. | $121,872,000 | +16.7% | 4,756,926 | -2.6% | 0.22% | +15.6% |
| UTX | Sell | United Technologies Corporation | $121,303,000 | +2.2% | 1,081,044 | -0.1% | 0.22% | +1.4% |
| LXP | Sell | Lexington Realty Trust | $116,434,000 | -10.1% | 11,666,830 | -2.8% | 0.21% | -10.9% |
| VSH | Sell | Vishay Intertechnology, Inc. | $114,603,000 | -1.6% | 6,966,785 | -3.1% | 0.21% | -2.3% |
| SIR | Sell | Select Income REIT | $110,807,000 | +0.4% | 4,296,532 | -1.9% | 0.20% | -0.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $110,222,000 | +9.0% | 2,485,297 | -4.5% | 0.20% | +8.1% |
| BIG | Sell | Big Lots, Inc. | $107,457,000 | -8.2% | 2,207,423 | -5.3% | 0.20% | -8.8% |
| UFS | Sell | Domtar Corporation | $107,115,000 | -8.9% | 2,933,074 | -2.7% | 0.20% | -9.7% |
| DVMT | Sell | Dell Technology, Inc. | $104,604,000 | +10.9% | 1,632,406 | -4.9% | 0.19% | +9.8% |
| ALK | Sell | Alaska Air Group, Inc. | $103,180,000 | -0.9% | 1,118,847 | -4.7% | 0.19% | -2.1% |
| AEO | Sell | American Eagle Outfitters, Inc. | $101,904,000 | -9.4% | 7,263,355 | -2.0% | 0.19% | -10.1% |
| DOX | Sell | Amdocs Ltd | $97,274,000 | +3.5% | 1,594,918 | -1.2% | 0.18% | +2.3% |
| CVG | Sell | Convergys Corporation | $94,597,000 | -15.2% | 4,472,691 | -1.5% | 0.17% | -16.1% |
| DFODQ | Sell | Dean Foods Company | $94,070,000 | -12.2% | 4,784,844 | -2.7% | 0.17% | -13.2% |
| OSK | Sell | Oshkosh Corporation | $91,565,000 | -8.3% | 1,334,971 | -13.6% | 0.17% | -9.2% |
| MOGA | Sell | Moog Inc. | $85,196,000 | +0.4% | 1,264,980 | -2.1% | 0.16% | -0.6% |
| VER | Sell | Vereit, Inc. | $82,549,000 | -3.8% | 9,723,100 | -4.1% | 0.15% | -5.1% |
| BRCD | Sell | Brocade Communications Systems, Inc. | $79,703,000 | -42.4% | 6,386,537 | -42.3% | 0.14% | -42.9% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $77,090,000 | +5.4% | 787,277 | -2.4% | 0.14% | +3.7% |
| TXT | Sell | Textron Inc. | $76,395,000 | -5.9% | 1,605,276 | -4.0% | 0.14% | -6.7% |
| TKR | Sell | The Timken Company | $71,446,000 | +2.5% | 1,580,675 | -10.0% | 0.13% | +1.6% |
| WNC | Sell | Wabash National Corporation | $69,794,000 | +28.9% | 3,373,345 | -1.5% | 0.13% | +27.0% |
| GME | Sell | GameStop Corp. | $67,307,000 | -14.8% | 2,984,810 | -4.5% | 0.12% | -15.2% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $66,423,000 | -15.5% | 331,721 | -22.3% | 0.12% | -16.6% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $65,879,000 | +23.1% | 3,242,095 | -3.3% | 0.12% | +22.4% |
| INN | Sell | Summit Hotel Properties, Inc. | $64,826,000 | -4.6% | 4,056,742 | -4.3% | 0.12% | -5.6% |
| TGI | Sell | Triumph Group, Inc. | $63,441,000 | -3.4% | 2,463,762 | -0.5% | 0.12% | -4.1% |
| BHE | Sell | Benchmark Electronics, Inc. | $63,491,000 | +2.8% | 1,996,574 | -1.4% | 0.12% | +1.8% |
| ACCO | Sell | ACCO Brands Corporation | $62,997,000 | -3.7% | 4,790,704 | -4.4% | 0.12% | -4.2% |
| FLR | Sell | Fluor Corporation | $62,496,000 | -45.8% | 1,187,692 | -45.9% | 0.11% | -46.2% |
| MBT | Sell | Public Joint Stock Company Mobile TeleSy | $59,867,000 | +19.9% | 5,427,654 | -1.0% | 0.11% | +18.5% |
| MFA | Sell | MFA Financial, Inc. | $57,816,000 | +5.0% | 7,155,500 | -0.8% | 0.10% | +4.0% |
| MO | Sell | Altria Group, Inc. | $57,338,000 | -9.1% | 802,831 | -14.0% | 0.10% | -10.3% |
| SPTN | Sell | Spartannash Company | $55,686,000 | -14.1% | 1,591,498 | -3.0% | 0.10% | -15.1% |
| PLCE | Sell | The Children's Place, Inc. | $55,650,000 | +17.4% | 463,557 | -1.3% | 0.10% | +16.1% |
| AVT | Sell | Avnet, Inc. | $54,384,000 | -16.1% | 1,188,471 | -12.7% | 0.10% | -16.8% |
| NOC | Sell | Northrop Grumman Corporation | $54,322,000 | -58.8% | 228,400 | -59.8% | 0.10% | -59.3% |
| AES | Sell | The AES Corporation | $52,572,000 | -11.2% | 4,702,410 | -7.8% | 0.10% | -11.9% |
| NTGR | Sell | NETGEAR, Inc. | $50,969,000 | -12.3% | 1,028,653 | -3.8% | 0.09% | -13.1% |
| SVU | Sell | Supervalu Inc. | $50,049,000 | -20.9% | 12,966,092 | -4.3% | 0.09% | -21.6% |
| DE | Sell | Deere & Company | $49,509,000 | -3.4% | 454,800 | -8.5% | 0.09% | -4.3% |
| HA | Sell | Hawaiian Holdings, Inc. | $49,136,000 | -27.3% | 1,057,827 | -10.8% | 0.09% | -27.4% |
| NSIT | Sell | Insight Enterprises, Inc. | $48,826,000 | -10.2% | 1,188,277 | -11.6% | 0.09% | -11.0% |
| AHL | Sell | Aspen Insurance Holdings Limited | $46,698,000 | -24.3% | 897,181 | -20.0% | 0.08% | -25.4% |
| SCL | Sell | Stepan Company | $45,367,000 | -6.4% | 575,663 | -3.3% | 0.08% | -6.7% |
| HP | Sell | Helmerich & Payne, Inc. | $44,002,000 | -24.8% | 661,000 | -12.6% | 0.08% | -25.9% |
| TWX | Sell | Time Warner Inc. | $44,085,000 | -0.6% | 451,187 | -1.8% | 0.08% | -2.4% |
| FSP | Sell | Franklin Street Properties Corp. | $42,062,000 | -16.4% | 3,464,763 | -10.7% | 0.08% | -17.2% |
| IMKTA | Sell | Ingles Markets, Incorporated | $40,964,000 | -15.3% | 949,351 | -5.6% | 0.08% | -15.7% |
| ORCL | Sell | Oracle Corporation | $40,501,000 | -86.8% | 907,900 | -88.6% | 0.07% | -86.9% |
| NTAP | Sell | NetApp, Inc. | $39,896,000 | +11.2% | 953,322 | -6.3% | 0.07% | +10.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $39,910,000 | -4.1% | 243,340 | -6.4% | 0.07% | -5.2% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $39,798,000 | -17.8% | 705,773 | -7.0% | 0.07% | -18.0% |
| ETH | Sell | Ethan Allen Interiors Inc. | $39,382,000 | -18.6% | 1,284,905 | -2.1% | 0.07% | -19.1% |
| RDC | Sell | Rowan Companies PLC | $38,836,000 | -21.9% | 2,492,715 | -5.3% | 0.07% | -22.0% |
| SON | Sell | Sonoco Products Company | $36,625,000 | -22.3% | 692,085 | -22.6% | 0.07% | -23.0% |
| XL | Sell | Xl Capital Finance (Europe) PLC. | $34,726,000 | -3.2% | 871,210 | -9.5% | 0.06% | -4.5% |
| CR | Sell | Crane Co. | $34,001,000 | -12.9% | 454,388 | -16.1% | 0.06% | -13.9% |
| BMS | Sell | Bemis Company, Inc. | $32,501,000 | -4.3% | 665,200 | -6.3% | 0.06% | -4.8% |
| IRDM | Sell | Iridium Communications Inc. | $31,271,000 | -2.9% | 3,240,537 | -3.4% | 0.06% | -3.4% |
| POR | Sell | Portland General Electric Company | $31,349,000 | -40.5% | 705,759 | -41.9% | 0.06% | -41.2% |
| ZION | Sell | Zions Bancorporation | $30,531,000 | -3.2% | 726,944 | -0.8% | 0.06% | -3.4% |
| RRD | Sell | R. R. Donnelley & Sons Company | $30,470,000 | -30.0% | 2,516,168 | -5.6% | 0.06% | -30.0% |
| SEM | Sell | Select Medical Holdings Corporation | $30,103,000 | -48.2% | 2,254,981 | -48.6% | 0.06% | -48.6% |
| KBH | Sell | KB Home | $29,721,000 | +25.3% | 1,495,028 | -0.4% | 0.05% | +22.7% |
| LUV | Sell | Southwest Airlines Co. | $29,766,000 | +4.4% | 553,700 | -3.2% | 0.05% | +3.8% |
| BDN | Sell | Brandywine Realty Trust | $27,883,000 | -18.1% | 1,718,042 | -16.7% | 0.05% | -19.0% |
| PFG | Sell | Principal Financial Group, Inc. | $27,011,000 | +3.9% | 428,000 | -4.7% | 0.05% | +2.1% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $26,402,000 | -3.7% | 1,405,902 | -1.0% | 0.05% | -4.0% |
| KND | Sell | Kindred Healthcare, Inc. | $25,523,000 | -22.8% | 3,056,748 | -27.4% | 0.05% | -23.0% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $25,676,000 | -21.0% | 2,691,499 | -4.7% | 0.05% | -21.7% |
| AIR | Sell | AAR Corp. | $25,467,000 | -2.4% | 757,273 | -4.0% | 0.05% | -4.2% |
| OME | Sell | Omega Protein Corporation | $25,162,000 | -21.7% | 1,254,996 | -2.2% | 0.05% | -22.0% |
| NHI | Sell | National Health Investors, Inc. | $24,828,000 | -13.5% | 341,845 | -11.7% | 0.04% | -15.1% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $24,242,000 | -10.8% | 1,450,767 | -5.5% | 0.04% | -12.0% |
| LKSDQ | Sell | LSC Communications, Inc. | $24,286,000 | -18.0% | 965,274 | -3.3% | 0.04% | -20.0% |
| LION | Sell | Fidelity Southern Corporation | $23,813,000 | -9.8% | 1,064,051 | -4.6% | 0.04% | -12.2% |
| CNC | Sell | Centene Corporation | $23,408,000 | +22.6% | 328,500 | -2.8% | 0.04% | +22.9% |
| CPF | Sell | Central Pacific Financial Corp. | $23,337,000 | -24.2% | 764,164 | -22.0% | 0.04% | -24.6% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $23,439,000 | -7.2% | 757,083 | -9.8% | 0.04% | -6.5% |
| MYL | Sell | Mylan B.V. | $22,812,000 | -5.2% | 585,095 | -7.3% | 0.04% | -4.5% |
| AVA | Sell | Avista Corporation | $22,913,000 | -2.9% | 586,768 | -0.6% | 0.04% | -2.3% |
| USG | Sell | USG Corporation | $22,826,000 | +5.7% | 717,818 | -4.0% | 0.04% | +5.0% |
| MGI | Sell | MoneyGram International, Inc. | $22,154,000 | +42.2% | 1,317,925 | -0.1% | 0.04% | +37.9% |
| CAKE | Sell | The Cheesecake Factory Incorporated | $21,922,000 | +4.9% | 346,000 | -0.8% | 0.04% | +5.3% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $21,676,000 | -10.9% | 546,685 | -4.4% | 0.04% | -11.1% |
| WRLD | Sell | World Acceptance Corporation | $22,139,000 | -21.3% | 427,569 | -2.3% | 0.04% | -23.1% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $21,797,000 | +1.5% | 214,250 | -2.3% | 0.04% | 0.0% |
| HFC | Sell | HollyFrontier Corporation | $21,457,000 | -20.1% | 757,160 | -7.6% | 0.04% | -20.4% |
| DHT | Sell | Double Hull Tankers | $21,226,000 | -7.0% | 4,748,707 | -13.8% | 0.04% | -7.1% |
| BZH | Sell | Beazer Homes USA, Inc. | $20,519,000 | -9.4% | 1,691,604 | -0.6% | 0.04% | -11.9% |
| WAFD | Sell | Washington Federal, Inc. | $20,104,000 | -5.2% | 607,400 | -1.7% | 0.04% | -5.1% |
| UPS | Sell | United Parcel Service, Inc. | $20,134,000 | -13.3% | 187,650 | -7.3% | 0.04% | -14.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $20,222,000 | -26.8% | 253,100 | -28.8% | 0.04% | -27.5% |
| PIPR | Sell | Piper Jaffray Companies Inc. | $20,419,000 | -28.5% | 319,800 | -18.9% | 0.04% | -30.2% |
| RNR | Sell | Renaissancere Holdings Ltd | $20,269,000 | -3.9% | 140,130 | -9.5% | 0.04% | -5.1% |
| AVY | Sell | Avery Dennison Corporation | $19,884,000 | +4.3% | 246,700 | -9.2% | 0.04% | +2.9% |
| NR | Sell | Newpark Resources, Inc. | $19,000,000 | +5.6% | 2,345,793 | -2.2% | 0.04% | +6.1% |
| HWC | Sell | Hancock Holding Company | $19,030,000 | -0.8% | 417,800 | -6.1% | 0.04% | 0.0% |
| OGE | Sell | OGE Energy Corp. | $18,982,000 | -6.6% | 542,680 | -10.7% | 0.04% | -5.4% |
| LUMN | Sell | CenturyLink, Inc. | $19,225,000 | -23.1% | 815,690 | -22.5% | 0.04% | -23.9% |
| AIG | Sell | American International Group, Inc. | $18,566,000 | -14.7% | 297,398 | -10.8% | 0.03% | -15.0% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $17,846,000 | -12.7% | 1,164,143 | -13.1% | 0.03% | -13.2% |
| IBOC | Sell | International Bancshares Corporation | $17,517,000 | -48.5% | 494,856 | -40.6% | 0.03% | -49.2% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $17,225,000 | -24.7% | 892,985 | -10.3% | 0.03% | -26.2% |
| PRI | Sell | Primerica, Inc. | $17,159,000 | -8.7% | 208,754 | -23.2% | 0.03% | -11.4% |
| PNW | Sell | Pinnacle West Capital Corporation | $17,234,000 | +5.9% | 206,700 | -0.9% | 0.03% | +3.3% |
| HRS | Sell | Harris Corporation | $16,446,000 | -84.6% | 147,809 | -85.8% | 0.03% | -84.7% |
| OMI | Sell | Owens & Minor, Inc. | $16,265,000 | -10.0% | 470,103 | -8.2% | 0.03% | -9.1% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $15,942,000 | -16.5% | 443,474 | -1.1% | 0.03% | -17.1% |
| UBNK | Sell | United Financial Bancorp, Inc. | $15,702,000 | -15.3% | 923,152 | -9.6% | 0.03% | -14.7% |
| DOW | Sell | The Dow Chemical Company | $15,900,000 | +2.6% | 250,249 | -7.6% | 0.03% | 0.0% |
| KEP | Sell | Korea Electric Power Corp | $15,244,000 | +11.4% | 735,400 | -0.6% | 0.03% | +12.0% |
| HI | Sell | Hillenbrand, Inc. | $15,233,000 | -7.2% | 424,923 | -0.7% | 0.03% | -6.7% |
| PLUS | Sell | ePlus inc. | $15,206,000 | -3.9% | 112,600 | -18.0% | 0.03% | -3.4% |
| ONB | Sell | Old National Bancorp | $14,888,000 | -11.6% | 858,100 | -7.6% | 0.03% | -12.9% |
| FFIC | Sell | Flushing Financial Corporation | $14,190,000 | -10.8% | 528,111 | -2.4% | 0.03% | -10.3% |
| ANF | Sell | Abercrombie & Fitch Co. | $14,227,000 | -7.3% | 1,192,540 | -6.8% | 0.03% | -7.1% |
| CMCO | Sell | Columbus McKinnon Corporation | $14,175,000 | -10.2% | 571,119 | -2.2% | 0.03% | -10.3% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $13,654,000 | -25.3% | 2,143,586 | -9.0% | 0.02% | -26.5% |
| GNW | Sell | Genworth Financial, Inc. | $13,111,000 | +7.2% | 3,182,513 | -0.9% | 0.02% | +4.3% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $13,269,000 | -13.6% | 290,045 | -6.4% | 0.02% | -14.3% |
| TDC | Sell | Teradata Corporation | $12,976,000 | -65.9% | 416,985 | -70.2% | 0.02% | -65.7% |
| CNP | Sell | CenterPoint Energy, Inc. | $13,033,000 | +4.5% | 472,759 | -6.6% | 0.02% | +4.3% |
| MSFT | Sell | Microsoft Corporation | $13,145,000 | -0.0% | 199,600 | -5.7% | 0.02% | 0.0% |
| OII | Sell | Oceaneering International, Inc. | $13,189,000 | -16.0% | 487,060 | -12.5% | 0.02% | -17.2% |
| WSBC | Sell | WesBanco, Inc. | $13,049,000 | -12.7% | 342,411 | -1.3% | 0.02% | -11.1% |
| EXPR | Sell | Express, Inc. | $12,826,000 | -16.5% | 1,407,973 | -1.3% | 0.02% | -17.9% |
| MCS | Sell | The Marcus Corporation | $12,811,000 | -4.7% | 399,100 | -6.5% | 0.02% | -8.0% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $12,846,000 | -24.4% | 1,126,890 | -0.8% | 0.02% | -25.8% |
| PKY | Sell | Parkway, Inc. | $12,884,000 | -27.6% | 647,812 | -19.0% | 0.02% | -30.3% |
| RCII | Sell | Rent-A-Center, Inc. | $12,166,000 | -23.6% | 1,371,677 | -3.1% | 0.02% | -24.1% |
| RLJ | Sell | RLJ Lodging Trust | $11,866,000 | -10.1% | 504,740 | -6.3% | 0.02% | -8.3% |
| ESV | Sell | Ensco PLC | $11,798,000 | -25.3% | 1,318,281 | -18.8% | 0.02% | -24.1% |
| BKCC | Sell | BlackRock Capital Investment Corporation | $12,069,000 | +5.7% | 1,598,660 | -2.6% | 0.02% | +4.8% |
| KORS | Sell | Michael Kors Holdings Limited | $11,589,000 | -17.4% | 304,100 | -6.8% | 0.02% | -19.2% |
| ASB | Sell | Associated Banc-Corp | $11,297,000 | -6.5% | 463,015 | -5.4% | 0.02% | -4.5% |
| AVX | Sell | AVX Corporation | $11,292,000 | +0.7% | 689,400 | -3.9% | 0.02% | 0.0% |
| CSRA | Sell | CSRA Inc. | $11,382,000 | -23.0% | 388,598 | -16.3% | 0.02% | -22.2% |
| MSFG | Sell | MainSource Financial Group, Inc. | $11,622,000 | -7.6% | 352,954 | -3.5% | 0.02% | -8.7% |
| BRX | Sell | Brixmor Property Group Inc. | $11,223,000 | -12.9% | 522,997 | -0.9% | 0.02% | -16.7% |
| PLAB | Sell | Photronics, Inc. | $10,871,000 | -26.4% | 1,016,044 | -22.2% | 0.02% | -25.9% |
| AWHHF | Sell | Allied World Assurance Company Holdings, | $10,811,000 | -25.9% | 203,600 | -25.1% | 0.02% | -25.9% |
| ALV | Sell | Autoliv, Inc. | $10,622,000 | -11.4% | 103,877 | -2.0% | 0.02% | -13.6% |
| FCF | Sell | First Commonwealth Financial Corporation | $10,410,000 | -9.9% | 785,134 | -3.6% | 0.02% | -9.5% |
| EXAC | Sell | Exactech, Inc. | $10,629,000 | -9.9% | 421,798 | -2.4% | 0.02% | -13.6% |
| NSC | Sell | Norfolk Southern Corporation | $10,234,000 | -3.0% | 91,400 | -6.4% | 0.02% | 0.0% |
| PPL | Sell | PPL Corporation | $9,650,000 | -6.8% | 258,100 | -15.1% | 0.02% | -5.3% |
| ARCB | Sell | Arcbest Corporation | $9,900,000 | -6.9% | 380,800 | -1.0% | 0.02% | -10.0% |
| RBCAA | Sell | Republic Bancorp, Inc. | $9,885,000 | -14.7% | 287,464 | -1.9% | 0.02% | -14.3% |
| BELFB | Sell | Bel Fuse Inc. | $9,716,000 | -19.2% | 380,294 | -2.3% | 0.02% | -18.2% |
| BUSE | Sell | First Busey Corporation | $9,153,000 | -11.5% | 311,356 | -7.4% | 0.02% | -10.5% |
| BRSWQ | Sell | Bristow Group Inc. | $9,154,000 | -49.0% | 601,889 | -31.3% | 0.02% | -48.5% |
| MBWM | Sell | Mercantile Bank Corporation | $8,648,000 | -11.6% | 251,408 | -3.1% | 0.02% | -11.1% |
| VEDL | Sell | Vedanta Limited | $8,714,000 | +30.4% | 507,557 | -5.7% | 0.02% | +33.3% |
| SCG | Sell | SCANA Corporation | $8,685,000 | -24.0% | 132,900 | -14.8% | 0.02% | -23.8% |
| NCI | Sell | Navigant Consulting, Inc. | $9,047,000 | -16.5% | 395,800 | -4.3% | 0.02% | -20.0% |
| UFI | Sell | Unifi, Inc. | $8,289,000 | -14.4% | 291,978 | -1.7% | 0.02% | -16.7% |
| THO | Sell | Thor Industries, Inc. | $8,350,000 | -8.0% | 86,869 | -4.3% | 0.02% | -11.8% |
| DHX | Sell | DHI Group, Inc. | $8,285,000 | -37.3% | 2,097,601 | -0.7% | 0.02% | -37.5% |
| AEGN | Sell | Aegion Corporation | $7,940,000 | -22.6% | 346,611 | -20.0% | 0.01% | -26.3% |
| CUZ | Sell | Cousins Properties Incorporated | $7,682,000 | -85.6% | 928,900 | -85.2% | 0.01% | -85.7% |
| PG | Sell | The Procter & Gamble Company | $7,781,000 | -1.3% | 86,600 | -7.7% | 0.01% | -6.7% |
| 3106PS | Sell | Delphi Automotive PLC | $7,770,000 | +12.1% | 96,540 | -6.2% | 0.01% | +7.7% |
| MQBKY | Sell | Macquarie Bank Limited | $7,217,000 | +10.2% | 104,400 | -0.3% | 0.01% | +8.3% |
| CSS | Sell | CSS Industries, Inc. | $7,013,000 | -10.2% | 270,599 | -6.2% | 0.01% | -7.1% |
| FRME | Sell | First Merchants Corporation | $6,868,000 | -39.0% | 174,678 | -41.6% | 0.01% | -38.1% |
| IXYS | Sell | IXYS Corporation | $6,985,000 | -29.4% | 480,100 | -42.3% | 0.01% | -27.8% |
| VEC | Sell | Vectrus, Inc. | $7,129,000 | -10.5% | 318,973 | -4.5% | 0.01% | -13.3% |
| FBC | Sell | Flagstar Bancorp, Inc. | $6,791,000 | +1.8% | 240,924 | -2.7% | 0.01% | 0.0% |
| WMK | Sell | Weis Markets, Inc. | $6,348,000 | -74.9% | 106,434 | -71.9% | 0.01% | -74.5% |
| GEF | Sell | Greif, Inc. | $6,465,000 | -41.8% | 117,358 | -45.8% | 0.01% | -40.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $6,741,000 | -14.1% | 159,000 | -12.9% | 0.01% | -14.3% |
| SYMC | Sell | Symantec Corporation | $6,850,000 | -81.5% | 223,300 | -85.6% | 0.01% | -82.4% |
| ANAT | Sell | American National Insurance Company | $6,631,000 | -10.2% | 56,181 | -5.2% | 0.01% | -14.3% |
| MYRG | Sell | MYR Group Inc. | $6,081,000 | +6.2% | 148,327 | -2.4% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK Corporation | $6,285,000 | -7.5% | 79,466 | -2.1% | 0.01% | -15.4% |
| HOPE | Sell | Hope Bancorp, Inc. | $6,228,000 | -19.6% | 324,900 | -8.2% | 0.01% | -21.4% |
| QRVO | Sell | Qorvo, Inc. | $5,781,000 | +29.7% | 84,327 | -0.2% | 0.01% | +37.5% |
| APEI | Sell | American Public Education, Inc. | $5,787,000 | -10.9% | 252,725 | -4.5% | 0.01% | -8.3% |
| ESND | Sell | Essendant Inc. | $6,060,000 | -37.1% | 400,003 | -13.2% | 0.01% | -38.9% |
| OFC | Sell | Corporate Office Properties Trust | $6,275,000 | -22.2% | 189,600 | -26.6% | 0.01% | -26.7% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $6,130,000 | -34.0% | 312,781 | -34.3% | 0.01% | -35.3% |
| UBSH | Sell | Union Bank & Trust | $6,309,000 | -16.7% | 179,339 | -15.3% | 0.01% | -21.4% |
| NSR | Sell | Neustar, Inc. | $6,041,000 | -51.9% | 182,262 | -51.5% | 0.01% | -52.2% |
| GE | Sell | General Electric Company | $6,043,000 | -17.4% | 202,800 | -12.4% | 0.01% | -15.4% |
| MSL | Sell | MidSouth Bancorp, Inc. | $5,330,000 | +7.2% | 348,386 | -4.7% | 0.01% | +11.1% |
| FONR | Sell | Fonar Corporation | $5,406,000 | -12.5% | 308,075 | -4.6% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR Inc | $5,698,000 | -68.5% | 84,800 | -70.0% | 0.01% | -69.7% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $5,605,000 | -0.6% | 323,623 | -1.9% | 0.01% | 0.0% |
| DUK | Sell | Duke Energy Corporation | $4,805,000 | -8.7% | 58,600 | -13.6% | 0.01% | -10.0% |
| LH | Sell | Laboratory Corporation of America Holdin | $4,844,000 | -10.5% | 33,764 | -19.9% | 0.01% | -10.0% |
| PKD | Sell | Parker Drilling Company | $4,952,000 | -35.6% | 2,830,100 | -4.2% | 0.01% | -35.7% |
| BMO | Sell | Bank of Montreal | $4,936,000 | -1.4% | 66,000 | -5.2% | 0.01% | 0.0% |
| NRIM | Sell | Northrim Bancorp, Inc. | $4,773,000 | -5.2% | 158,845 | -0.3% | 0.01% | 0.0% |
| BBOX | Sell | Black Box Corporation | $4,306,000 | -42.2% | 481,167 | -1.4% | 0.01% | -42.9% |
| VSEC | Sell | VSE Corporation | $4,539,000 | +3.7% | 111,256 | -1.2% | 0.01% | 0.0% |
| VOXX | Sell | VOXX International Corporation | $4,448,000 | +2.3% | 855,500 | -7.5% | 0.01% | 0.0% |
| UTL | Sell | Unitil Corporation | $4,530,000 | -60.2% | 100,600 | -60.0% | 0.01% | -61.9% |
| NEBLQ | Sell | Noble Corporation PLC | $3,872,000 | -87.2% | 625,679 | -87.8% | 0.01% | -87.5% |
| MGRC | Sell | McGrath RentCorp | $3,888,000 | -20.0% | 115,844 | -6.6% | 0.01% | -22.2% |
| KAMN | Sell | Kaman Corporation | $3,643,000 | -44.2% | 75,700 | -43.2% | 0.01% | -41.7% |
| HBNC | Sell | Horizon Bancorp | $3,706,000 | -12.9% | 141,358 | -7.0% | 0.01% | -12.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $3,655,000 | -0.5% | 42,400 | -5.8% | 0.01% | 0.0% |
| SPOK | Sell | Spok Holdings, Inc. | $3,735,000 | -27.1% | 196,579 | -20.4% | 0.01% | -22.2% |
| FBNC | Sell | First Bancorp | $3,980,000 | +0.0% | 135,900 | -7.3% | 0.01% | 0.0% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $3,933,000 | -15.1% | 274,117 | -3.3% | 0.01% | -22.2% |
| LGIH | Sell | LGI Homes, Inc. | $3,536,000 | +16.6% | 104,303 | -1.2% | 0.01% | 0.0% |
| RCKY | Sell | Rocky Brands, Inc. | $3,507,000 | -2.8% | 303,638 | -2.8% | 0.01% | -14.3% |
| PHIKQ | Sell | PHI, Inc. | $3,474,000 | -40.1% | 290,066 | -9.8% | 0.01% | -45.5% |
| NHC | Sell | National HealthCare Corporation | $3,448,000 | -47.7% | 48,369 | -44.4% | 0.01% | -50.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $3,031,000 | +4.2% | 92,300 | -8.8% | 0.01% | +20.0% |
| PM | Sell | Philip Morris International Inc. | $3,251,000 | +1.8% | 28,800 | -17.5% | 0.01% | 0.0% |
| PETS | Sell | PetMed Express, Inc. | $3,133,000 | -45.3% | 155,600 | -37.3% | 0.01% | -45.5% |
| CHMT | Sell | Chemtura Corporation | $3,466,000 | -75.9% | 103,800 | -76.0% | 0.01% | -76.9% |
| KEM | Sell | KEMET Corporation | $3,490,000 | +38.4% | 290,865 | -23.5% | 0.01% | +20.0% |
| HON | Sell | Honeywell International Inc. | $3,309,000 | -42.3% | 26,500 | -46.5% | 0.01% | -45.5% |
| FSTR | Sell | L. B. Foster Company | $3,187,000 | -24.2% | 254,997 | -17.5% | 0.01% | -25.0% |
| SRCE | Sell | 1st Source Corporation | $3,334,000 | -28.7% | 71,032 | -32.1% | 0.01% | -33.3% |
| CYH | Sell | Community Health Systems, Inc. | $2,744,000 | +42.8% | 309,400 | -10.0% | 0.01% | +25.0% |
| SFL | Sell | Ship Finance International Limited | $2,554,000 | -13.9% | 173,800 | -13.0% | 0.01% | 0.0% |
| HURC | Sell | Hurco Companies, Inc. | $2,928,000 | -17.4% | 94,179 | -12.1% | 0.01% | -28.6% |
| MFIN | Sell | Medallion Financial Corp. | $2,595,000 | -36.5% | 1,311,056 | -3.1% | 0.01% | -37.5% |
| ZAGG | Sell | ZAGG Inc | $2,793,000 | +0.3% | 388,000 | -1.1% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods, Inc. | $2,503,000 | -66.7% | 57,900 | -63.2% | 0.01% | -64.3% |
| BKH | Sell | Black Hills Corporation | $2,951,000 | -29.7% | 44,400 | -35.1% | 0.01% | -37.5% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $2,551,000 | -13.2% | 189,700 | -0.3% | 0.01% | 0.0% |
| BDC | Sell | Belden Inc. | $2,428,000 | -44.5% | 35,100 | -40.0% | 0.00% | -50.0% |
| WTBA | Sell | West Bancorporation, Inc. | $2,056,000 | -9.1% | 89,621 | -2.2% | 0.00% | 0.0% |
| FNLC | Sell | The First Bancorp, Inc. | $2,358,000 | -35.9% | 86,546 | -22.2% | 0.00% | -42.9% |
| SSINQ | Sell | Stage Stores, Inc. | $1,963,000 | -54.4% | 757,934 | -23.1% | 0.00% | -50.0% |
| CNBKA | Sell | Century Bancorp, Inc. | $2,309,000 | +0.0% | 37,964 | -1.3% | 0.00% | 0.0% |
| FNB | Sell | F.N.B. Corporation | $2,157,000 | -18.8% | 145,100 | -12.5% | 0.00% | -20.0% |
| KAI | Sell | Kadant Inc. | $2,271,000 | -85.8% | 38,277 | -85.4% | 0.00% | -86.2% |
| LTXB | Sell | Legacytexas Financial Group, Inc. | $2,342,000 | -14.7% | 58,700 | -8.0% | 0.00% | -20.0% |
| CFFI | Sell | C&F Financial Corporation | $2,128,000 | -8.6% | 45,980 | -1.5% | 0.00% | 0.0% |
| MEI | Sell | Methode Electronics, Inc. | $2,393,000 | +5.2% | 52,500 | -4.5% | 0.00% | 0.0% |
| CMO | Sell | Capstead Mortgage Corporation | $1,931,000 | -81.7% | 183,300 | -82.3% | 0.00% | -78.9% |
| HUM | Sell | Humana Inc. | $2,453,000 | -78.0% | 11,900 | -78.2% | 0.00% | -81.0% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $2,297,000 | -20.7% | 94,729 | -15.1% | 0.00% | -20.0% |
| NNA | Sell | NAVIOS MARITIME ACQUISITION CORP | $1,951,000 | -3.4% | 1,134,602 | -4.5% | 0.00% | 0.0% |
| KO | Sell | The Coca-Cola Company | $1,434,000 | -13.3% | 33,800 | -15.3% | 0.00% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $1,438,000 | +8.1% | 48,699 | -5.6% | 0.00% | +50.0% |
| GD | Sell | General Dynamics Corporation | $1,609,000 | -78.3% | 8,600 | -80.0% | 0.00% | -78.6% |
| HD | Sell | The Home Depot, Inc. | $1,688,000 | +2.4% | 11,500 | -6.5% | 0.00% | 0.0% |
| EGY | Sell | VAALCO Energy, Inc. | $1,384,000 | -13.8% | 1,509,177 | -2.3% | 0.00% | 0.0% |
| GNBC | Sell | Green Bancorp, Inc. | $1,605,000 | +14.1% | 90,200 | -2.6% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $1,878,000 | -71.7% | 18,800 | -75.9% | 0.00% | -75.0% |
| LGFB | Sell | Starr Peak Exploration Ltd. | $1,800,000 | -2.9% | 73,853 | -2.2% | 0.00% | 0.0% |
| FLXS | Sell | Flexsteel Industries, Inc. | $1,502,000 | -36.1% | 29,819 | -21.7% | 0.00% | -25.0% |
| NPK | Sell | National Presto Industries, Inc. | $1,871,000 | -7.0% | 18,310 | -3.2% | 0.00% | -25.0% |
| MN | Sell | Manning & Napier, Inc. | $1,462,000 | -30.6% | 256,500 | -8.2% | 0.00% | -25.0% |
| RTEC | Sell | Rudolph Technologies, Inc. | $1,565,000 | -62.9% | 69,900 | -61.3% | 0.00% | -62.5% |
| NC | Sell | NACCO Industries, Inc. | $1,919,000 | -29.6% | 27,507 | -8.6% | 0.00% | -40.0% |
| ZBRA | Sell | Zebra Technologies Corporation | $1,651,000 | -38.1% | 18,100 | -41.8% | 0.00% | -40.0% |
| KTCC | Sell | Key Tronic Corporation | $1,202,000 | -8.3% | 163,841 | -2.3% | 0.00% | 0.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,191,000 | -40.2% | 89,000 | -40.9% | 0.00% | -50.0% |
| MBVT | Sell | Merchants Bancshares, Inc. | $910,000 | -63.9% | 18,706 | -59.8% | 0.00% | -60.0% |
| PRGX | Sell | PRGX Global, Inc. | $1,087,000 | +0.1% | 169,958 | -7.7% | 0.00% | 0.0% |
| RASF | Sell | RAIT Financial Trust | $841,000 | -7.4% | 262,993 | -2.8% | 0.00% | 0.0% |
| DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $1,099,000 | -28.3% | 60,900 | -32.5% | 0.00% | -33.3% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $1,151,000 | -4.0% | 28,100 | -6.3% | 0.00% | 0.0% |
| SCLN | Sell | SciClone Pharmaceuticals, Inc. | $960,000 | -72.3% | 97,964 | -69.4% | 0.00% | -66.7% |
| CLRO | Sell | Clearone, Inc. | $1,167,000 | -13.4% | 117,967 | -0.2% | 0.00% | 0.0% |
| CZNC | Sell | Citizens & Northern Corporation | $1,230,000 | -31.4% | 52,839 | -22.8% | 0.00% | -33.3% |
| SMRTQ | Sell | Stein Mart, Inc. | $1,241,000 | -58.9% | 412,376 | -25.1% | 0.00% | -66.7% |
| DIT | Sell | AMCON Distributing Company | $825,000 | -22.3% | 8,332 | -9.5% | 0.00% | 0.0% |
| MDT | Sell | Medtronic Public Limited Company | $894,000 | -59.4% | 11,100 | -64.1% | 0.00% | -50.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $903,000 | -26.3% | 24,200 | -21.7% | 0.00% | 0.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $1,203,000 | -24.2% | 24,300 | -7.3% | 0.00% | -33.3% |
| FRD | Sell | Friedman Industries, Incorporated | $497,000 | -6.4% | 76,888 | -3.6% | 0.00% | 0.0% |
| PROV | Sell | Provident Financial Holdings, Inc. | $730,000 | -18.5% | 39,165 | -11.7% | 0.00% | -50.0% |
| EGAS | Sell | Energy, Inc. | $476,000 | -23.6% | 37,500 | -24.5% | 0.00% | 0.0% |
| SAIA | Sell | Saia, Inc. | $287,000 | -82.7% | 6,500 | -82.7% | 0.00% | -66.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $788,000 | -34.3% | 9,500 | -34.5% | 0.00% | -50.0% |
| ESSA | Sell | ESSA Bancorp, Inc. | $765,000 | -30.3% | 52,508 | -24.9% | 0.00% | -50.0% |
| AVID | Sell | Avid Technology, Inc. | $523,000 | -26.9% | 112,257 | -31.0% | 0.00% | 0.0% |
| RDNT | Sell | RadNet, Inc. | $348,000 | -9.6% | 59,152 | -1.0% | 0.00% | 0.0% |
| RPXC | Sell | RPX Corporation | $444,000 | -14.8% | 37,000 | -23.4% | 0.00% | 0.0% |
| NATR | Sell | Nature's Sunshine Products, Inc. | $731,000 | -34.9% | 73,132 | -2.4% | 0.00% | -50.0% |
| UFPT | Sell | UFP Technologies, Inc. | $398,000 | -2.2% | 15,400 | -3.8% | 0.00% | 0.0% |
| FNHC | Sell | Federated National Holding Company | $646,000 | -20.0% | 37,100 | -14.1% | 0.00% | 0.0% |
| XRM | Sell | Xerium Technologies, Inc. | $473,000 | +3.3% | 74,000 | -9.3% | 0.00% | 0.0% |
| EEI | Sell | Ecology and Environment Inc. | $360,000 | -23.6% | 36,059 | -19.3% | 0.00% | 0.0% |
| TTM | Sell | Tata Motors Limited | $609,000 | -98.9% | 17,100 | -98.9% | 0.00% | -99.0% |
| NASB | Sell | NASB Financial, Inc. | $777,000 | -7.6% | 21,019 | -13.2% | 0.00% | -50.0% |
| HSBC | Sell | HSBC Holdings PLC | $412,000 | -30.6% | 10,100 | -31.8% | 0.00% | 0.0% |
| HNRG | Sell | Hallador Energy Company | $477,000 | -15.9% | 59,600 | -4.5% | 0.00% | 0.0% |
| SPAN | Sell | Span-America Medical Systems, Inc. | $656,000 | +15.7% | 30,700 | -1.4% | 0.00% | 0.0% |
| PCBK | Sell | Pacific Continental Bank Insurance Agenc | $583,000 | -75.2% | 23,800 | -77.9% | 0.00% | -75.0% |
| INTT | Sell | Intest Corporation | $440,000 | +3.0% | 69,900 | -24.8% | 0.00% | 0.0% |
| HOSSQ | Sell | Hornbeck Offshore Services, LLC | $297,000 | -58.1% | 67,100 | -31.6% | 0.00% | 0.0% |
| AIMC | Sell | Altra Industrial Motion Corp. | $638,000 | -4.3% | 16,400 | -9.4% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $533,000 | -70.1% | 40,800 | -62.5% | 0.00% | -66.7% |
| AIRT | Sell | Air T, Inc. | $356,000 | -23.3% | 17,741 | -12.6% | 0.00% | 0.0% |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $396,000 | -4.3% | 377,397 | -6.2% | 0.00% | 0.0% |
| LARK | Sell | Landmark Bancorp, Inc. | $345,000 | +4.2% | 11,637 | -1.6% | 0.00% | 0.0% |
| ORM | Sell | Owens Realty Mortgage, Inc. | $760,000 | -5.6% | 42,698 | -1.8% | 0.00% | 0.0% |
| ACETQ | Sell | Aceto Corporation | $589,000 | -31.0% | 37,300 | -4.1% | 0.00% | -50.0% |
| ESLT | Sell | Elbit Systems Ltd. | $386,000 | -38.7% | 3,400 | -45.2% | 0.00% | 0.0% |
| INFU | Sell | InfuSystem Holdings, Inc. | $482,000 | -43.1% | 209,600 | -36.9% | 0.00% | -50.0% |
| CVR | Sell | Chicago Rivet & Machine Co. | $145,000 | -41.8% | 3,600 | -40.0% | 0.00% | – |
| RCMT | Sell | RCM Technologies, Inc. | $72,000 | -61.3% | 15,251 | -48.0% | 0.00% | – |
| ERI | Sell | Eldorado Resorts Inc. | $204,000 | -77.1% | 10,800 | -79.5% | 0.00% | -100.0% |
| QCCO | Sell | QC Holdings, Inc. | $74,000 | +2.8% | 90,900 | -7.6% | 0.00% | – |
| CF | Sell | CF Industries Holdings, Inc. | $102,000 | -99.8% | 3,500 | -99.8% | 0.00% | -100.0% |
| DTLK | Exit | Datalink Corporation | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GTS | Sell | Triple-S Management Corporation | $101,000 | -62.6% | 5,800 | -55.6% | 0.00% | – |
| EVOL | Sell | Evolving Systems, Inc. | $247,000 | -6.8% | 51,100 | -21.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -233 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -31,337 | -100.0% | 0.00% | – |
| FBMS | Sell | First Bancshares Inc. | $271,000 | -24.7% | 9,511 | -27.5% | 0.00% | -100.0% |
| INBK | Sell | First Internet Bancorp | $97,000 | -40.5% | 3,300 | -35.3% | 0.00% | – |
| JCI | Exit | Johnson Controls International Public Li | $0 | – | -584 | -100.0% | 0.00% | – |
| FRAN | Sell | Francesca's Holdings Corporation | $256,000 | -37.1% | 16,700 | -26.1% | 0.00% | -100.0% |
| VSRI | Sell | Versar, Inc. | $13,000 | 0.0% | 8,000 | -16.0% | 0.00% | – |
| BBD | Sell | Banco Bradesco S/A. | $266,000 | -14.2% | 26,000 | -27.2% | 0.00% | -100.0% |
| COWN | Exit | Cowen Group, Inc. | $0 | – | -12,124 | -100.0% | 0.00% | – |
| STRT | Exit | Strattec Security Corporation | $0 | – | -2,608 | -100.0% | 0.00% | – |
| ATROB | Sell | Astronics Corporation | $33,000 | -26.7% | 1,066 | -21.1% | 0.00% | – |
| ETN | Exit | Eaton Corporation Public Limited Company | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ARKR | Sell | Ark Restaurants Corp. | $224,000 | -19.1% | 8,895 | -22.3% | 0.00% | -100.0% |
| HQSM | Sell | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | -8.6% | 0.00% | – |
| MOS | Sell | The Mosaic Company | $198,000 | -99.5% | 6,800 | -99.5% | 0.00% | -100.0% |
| HES | Sell | Hess Corporation | $173,000 | -99.7% | 3,600 | -99.7% | 0.00% | -100.0% |
| KINS | Sell | Kingstone Companies, Inc. | $200,000 | -6.5% | 12,600 | -19.3% | 0.00% | – |
| OXBR | Sell | Oxbridge Re Holdings Limited | $37,000 | -70.6% | 5,700 | -73.2% | 0.00% | – |
| AFAM | Sell | Almost Family, Inc. | $194,000 | -89.8% | 4,000 | -90.7% | 0.00% | -100.0% |
| VIEWF | Sell | Cogo Group, Inc. | $8,000 | -38.5% | 61,633 | -17.6% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc. | $28,000 | -26.3% | 1,056 | -39.0% | 0.00% | – |
| ACU | Sell | Acme United Corporation | $75,000 | -51.9% | 2,700 | -55.7% | 0.00% | – |
| IO | Sell | ION Geophysical Corporation | $102,000 | -47.4% | 21,200 | -34.6% | 0.00% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -4,230 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & Co. | $0 | – | -4,151 | -100.0% | 0.00% | – |
| BMNM | Exit | Bimini Capital Management, Inc. | $0 | – | -19,434 | -100.0% | 0.00% | – |
| ZDGE | Exit | Zedge, Inc. | $0 | – | -5,367 | -100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -4,502 | -100.0% | 0.00% | – |
| GSB | Exit | Globalscape, Inc. | $0 | – | -22,900 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP Industries Inc. | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| NXRT | Exit | Nexpoint Residential Trust, Inc. | $0 | – | -7,000 | -100.0% | 0.00% | – |
| DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AMRK | Exit | A-Mark Precious Metals, Inc. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Limited | $0 | – | -300 | -100.0% | 0.00% | – |
| BDL | Exit | Flanigan's Enterprises, Inc. | $0 | – | -382 | -100.0% | 0.00% | – |
| CHFN | Exit | Charter Financial Corporation | $0 | – | -3,218 | -100.0% | 0.00% | – |
| AINC | Exit | Ashford Inc. | $0 | – | -4,968 | -100.0% | 0.00% | – |
| SALM | Sell | Salem Media Group, Inc. | $53,000 | -50.0% | 7,185 | -57.6% | 0.00% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -4,679 | -100.0% | -0.00% | – |
| UFPI | Exit | Universal Forest Products, Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corporation | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp. | $0 | – | -66,100 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HDNG | Exit | Hardinge Inc. | $0 | – | -65,803 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO Ceramics Inc. | $0 | – | -32,200 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -15,040 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -26,005 | -100.0% | -0.00% | – |
| BBRG | Exit | Bravo Brio Restaurant Group, Inc. | $0 | – | -281,382 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corporation | $0 | – | -19,900 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc. | $0 | – | -24,600 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI Surgical, Inc. | $0 | – | -477,498 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -420,553 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corporation | $0 | – | -83,000 | -100.0% | -0.00% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -88,228 | -100.0% | -0.01% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -55,700 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -68,600 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -179,300 | -100.0% | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Company | $0 | – | -120,207 | -100.0% | -0.01% | – |
| ASC | Exit | Ardmore Shipping Corporation | $0 | – | -656,054 | -100.0% | -0.01% | – |
| BCO | Exit | The Brink's Company | $0 | – | -121,984 | -100.0% | -0.01% | – |
| CBZ | Exit | Cbiz, Inc. | $0 | – | -506,600 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industries, Incorpo | $0 | – | -61,350 | -100.0% | -0.01% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -320,900 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Trust | $0 | – | -85,000 | -100.0% | -0.02% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -174,604 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Corporation | $0 | – | -147,423 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -34,401 | -100.0% | -0.02% | – |
| TRTN | Exit | Triton International Limited | $0 | – | -1,260,124 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -306,800 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech, Inc. | $0 | – | -525,500 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corporation | $0 | – | -789,690 | -100.0% | -0.05% | – |
| IQNT | Exit | Inteliquent, Inc. | $0 | – | -1,365,235 | -100.0% | -0.06% | – |
| SWHC | Exit | American Outdoor Brands Corporation | $0 | – | -1,509,467 | -100.0% | -0.06% | – |
| MENT | Exit | Mentor Graphics Corporation | $0 | – | -1,745,482 | -100.0% | -0.12% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd. | $0 | – | -1,109,027 | -100.0% | -0.19% | – |
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. | 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.