$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 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTLK | Exit | Datalink Corporation | $0 | – | -4,500 | -100.0% | 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% | – |
| JCI | Exit | Johnson Controls International Public Li | $0 | – | -584 | -100.0% | 0.00% | – |
| COWN | Exit | Cowen Group, Inc. | $0 | – | -12,124 | -100.0% | 0.00% | – |
| STRT | Exit | Strattec Security Corporation | $0 | – | -2,608 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corporation Public Limited Company | $0 | – | -3,400 | -100.0% | 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% | – |
| 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. | 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.