$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | The Gap, Inc. | $53,468,000 | +8.2% | 2,201,268 | 0.0% | 0.10% | +6.6% | |
| DCMYY | NTT DOCOMO, Inc. | $21,801,000 | +2.6% | 933,700 | 0.0% | 0.04% | +2.6% | |
| MTH | Meritage Homes Corporation | $18,344,000 | +5.7% | 498,500 | 0.0% | 0.03% | +3.1% | |
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $16,261,000 | +8.5% | 99,779 | 0.0% | 0.03% | +7.1% | ||
| Reliance Infrastructure Limited | $12,237,000 | +27.2% | 465,815 | 0.0% | 0.02% | +22.2% | ||
| DKS | Dick's Sporting Goods, Inc. | $11,482,000 | -8.4% | 235,984 | 0.0% | 0.02% | -8.7% | |
| HT | Hersha Hospitality Trust | $10,901,000 | -12.6% | 580,188 | 0.0% | 0.02% | -13.0% | |
| CYS | CYS Investments, Inc. | $9,627,000 | +2.8% | 1,211,000 | 0.0% | 0.02% | +5.9% | |
| LSV EMERGING MARKETS SMALL CAP LP | $7,593,000 | +14.4% | 43,571 | 0.0% | 0.01% | +16.7% | ||
| RRGB | Red Robin Gourmet Burgers, Inc. | $7,469,000 | +3.6% | 127,800 | 0.0% | 0.01% | +7.7% | |
| PCG | PG&E Corporation | $7,837,000 | +9.2% | 118,100 | 0.0% | 0.01% | +7.7% | |
| DG | Dollar General Corporation | $7,809,000 | -5.9% | 112,000 | 0.0% | 0.01% | -6.7% | |
| NUTR | Nutraceutical International Corporation | $7,466,000 | -10.9% | 239,693 | 0.0% | 0.01% | -6.7% | |
| ANZBY | Australia And New Zealand Banking Group | $5,993,000 | +11.1% | 247,000 | 0.0% | 0.01% | +10.0% | |
| WFM | Whole Foods Market, Inc. | $5,524,000 | -3.4% | 185,900 | 0.0% | 0.01% | -9.1% | |
| TPH | TRI Pointe Group, Inc. | $4,257,000 | +9.2% | 339,500 | 0.0% | 0.01% | +14.3% | |
| AMZN | Amazon.com, Inc. | $4,610,000 | +18.2% | 5,200 | 0.0% | 0.01% | +14.3% | |
| PGR | The Progressive Corporation | $4,537,000 | +10.4% | 115,800 | 0.0% | 0.01% | 0.0% | |
| ARGO | Argo Group International Holdings, Ltd. | $4,463,000 | +2.9% | 65,832 | 0.0% | 0.01% | 0.0% | |
| NABZY | National Australia Bank Limited | $4,357,000 | +16.0% | 340,800 | 0.0% | 0.01% | +14.3% | |
| SNPS | Synopsys, Inc. | $4,183,000 | +22.6% | 58,000 | 0.0% | 0.01% | +33.3% | |
| NFG | National Fuel Gas Company | $3,684,000 | +5.3% | 61,800 | 0.0% | 0.01% | +16.7% | |
| BOKF | BOK Financial Corporation | $4,093,000 | -5.7% | 52,300 | 0.0% | 0.01% | -12.5% | |
| PLPC | Preformed Line Products Company | $3,801,000 | -10.3% | 72,902 | 0.0% | 0.01% | -12.5% | |
| MTRAF | Metro Inc. | $3,660,000 | +2.7% | 119,300 | 0.0% | 0.01% | 0.0% | |
| TD | The Toronto-Dominion Bank | $3,781,000 | +1.5% | 75,500 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp. | $3,124,000 | +9.7% | 157,100 | 0.0% | 0.01% | +20.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd | $3,308,000 | -11.5% | 103,100 | 0.0% | 0.01% | -14.3% | |
| GOOG | Alphabet Inc. | $3,366,000 | +7.5% | 4,058 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $3,079,000 | +8.2% | 83,000 | 0.0% | 0.01% | +20.0% | |
| AZN | AstraZeneca PLC | $3,338,000 | +14.0% | 107,200 | 0.0% | 0.01% | +20.0% | |
| CAG | Conagra Brands, Inc. | $3,428,000 | +2.0% | 85,000 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc. | $3,475,000 | +7.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CMRE | Costamare Inc. | $3,028,000 | +18.9% | 454,739 | 0.0% | 0.01% | +20.0% | |
| NTIOF | National Bank of Canada | $2,819,000 | +3.1% | 67,300 | 0.0% | 0.01% | 0.0% | |
| MRTN | Marten Transport, Ltd. | $2,524,000 | +0.7% | 107,637 | 0.0% | 0.01% | 0.0% | |
| AAOI | Applied Optoelectronics, Inc. | $2,616,000 | +139.6% | 46,600 | 0.0% | 0.01% | +150.0% | |
| NGHC | National General Holdings Corp. | $2,789,000 | -4.9% | 117,386 | 0.0% | 0.01% | 0.0% | |
| BHI | Baker Hughes Incorporated | $2,099,000 | -7.9% | 35,100 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $1,982,000 | -1.5% | 27,300 | 0.0% | 0.00% | 0.0% | |
| BOBE | Bob Evans Farms, Inc. | $2,361,000 | +22.0% | 36,400 | 0.0% | 0.00% | 0.0% | |
| NVGS | Navigator Holdings Ltd. | $2,279,000 | +47.9% | 165,774 | 0.0% | 0.00% | +33.3% | |
| DSW | DSW, Inc. | $2,252,000 | -8.7% | 108,900 | 0.0% | 0.00% | -20.0% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,960,000 | -1.9% | 31,700 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital ATK, Inc. | $2,401,000 | +11.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI Building Systems, Inc. | $1,416,000 | +9.6% | 82,600 | 0.0% | 0.00% | +50.0% | |
| KB | KB Financial Group Inc. | $1,477,000 | +24.6% | 33,600 | 0.0% | 0.00% | +50.0% | |
| SBS | Companhia de Saneamento Basico do Estado | $1,635,000 | +20.0% | 157,100 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,740,000 | +29.5% | 161,600 | 0.0% | 0.00% | +50.0% | |
| CYD | China Yuchai International Ltd. | $1,741,000 | +34.0% | 94,100 | 0.0% | 0.00% | +50.0% | |
| CCEP | Coca-Cola European Partners PLC | $1,861,000 | +20.0% | 49,400 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $1,486,000 | -27.0% | 67,700 | 0.0% | 0.00% | -25.0% | |
| BANR | Banner Corporation | $1,841,000 | -0.3% | 33,100 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy Incorporated | $1,494,000 | +6.9% | 51,133 | 0.0% | 0.00% | 0.0% | |
| PGC | Peapack-Gladstone Financial Corporation | $1,532,000 | -4.2% | 51,800 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust, Inc. | $1,564,000 | +3.0% | 70,300 | 0.0% | 0.00% | 0.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $1,837,000 | -3.0% | 188,025 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $1,856,000 | +6.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corporation | $1,790,000 | +13.1% | 30,400 | 0.0% | 0.00% | 0.0% | |
| WSR | Whitestone REIT | $1,682,000 | -3.8% | 121,600 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma, Inc. | $1,780,000 | +10.8% | 33,200 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Brands Corporation | $1,484,000 | +19.2% | 23,675 | 0.0% | 0.00% | +50.0% | |
| V | Visa Inc. | $1,448,000 | +13.9% | 16,300 | 0.0% | 0.00% | +50.0% | |
| KBR | KBR, Inc. | $1,499,000 | -10.0% | 99,800 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $1,439,000 | -18.4% | 77,400 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings, Inc. | $1,191,000 | +11.1% | 28,333 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Omnes, Inc. | $827,000 | -7.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corpo | $1,091,000 | -12.3% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples, Inc. | $1,219,000 | -3.1% | 139,100 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences, Inc. | $1,221,000 | -5.9% | 21,211 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding | $1,252,000 | +4.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $678,000 | -9.1% | 12,433 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouth, Inc. | $290,000 | -2.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A. | $450,000 | +34.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC Holdings, Inc. | $454,000 | -33.4% | 61,800 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporation | $401,000 | -7.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SC | Santander Consumer USA Holdings Inc. | $275,000 | -1.4% | 20,700 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corporation | $305,000 | +8.5% | 14,300 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank | $552,000 | +2.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $444,000 | +28.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| ATW | Atwood Oceanics, Inc. | $550,000 | -27.4% | 57,783 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands, Inc. | $324,000 | -41.5% | 21,700 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries International, Inc. | $299,000 | -3.5% | 11,800 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corporation | $303,000 | +5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TNABY | Tenaga Nasional Berhad | $305,000 | +0.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| JNS | Janus Capital Group Inc. | $495,000 | -0.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Trust | $539,000 | -7.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Pharma Public Limited Company | $381,000 | -8.6% | 25,800 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings, Inc. | $345,000 | -4.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $453,000 | +6.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG, Inc. | $475,000 | +15.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| MTEX | Mannatech, Incorporated | $296,000 | -19.8% | 18,200 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $585,000 | +7.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | Dawson Operating Company | $544,000 | -30.8% | 97,874 | 0.0% | 0.00% | 0.0% | |
| DGICA | Donegal Group Inc. | $674,000 | +0.7% | 38,300 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories, Inc. | $304,000 | -4.7% | 24,100 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $308,000 | -31.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares, Inc. | $604,000 | -10.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| IHC | Independence Holding Company | $821,000 | -4.9% | 44,193 | 0.0% | 0.00% | -50.0% | |
| INFY | Infosys Limited | $306,000 | +6.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CVLG | Covenant Transportation Group, Inc. | $310,000 | -2.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVT CORP | $517,000 | +6.8% | 30,884 | 0.0% | 0.00% | 0.0% | |
| ROWC | The Rowe Companies | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| SALE | RetailMeNot, Inc. | $120,000 | -13.0% | 14,900 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| RBC | Regal-Beloit Corporation | $98,000 | +8.9% | 1,300 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| PMTS | CPI Card Group - Colorado, Inc. | $32,000 | 0.0% | 7,775 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $71,000 | -16.5% | 10,000 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $198,000 | +57.1% | 18,000 | 0.0% | 0.00% | – | |
| WRB | W. R. Berkley Corporation | $197,000 | +5.9% | 2,800 | 0.0% | 0.00% | – | |
| BBAR | BBVA Banco Frances S.A. | $53,000 | +6.0% | 2,900 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BRN | Barnwell Industries, Inc. | $73,000 | +19.7% | 37,754 | 0.0% | 0.00% | – | |
| PDLI | PDL BioPharma, Inc. | $175,000 | +7.4% | 77,100 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $103,000 | +9.6% | 29,600 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $130,000 | -8.5% | 33,100 | 0.0% | 0.00% | – | |
| WSTC | West Corporation | $129,000 | -1.5% | 5,300 | 0.0% | 0.00% | – | |
| WNR | Western Refining, Inc. | $192,000 | -7.7% | 5,500 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia S.A. | $166,000 | +40.7% | 4,400 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc. | $77,000 | -31.2% | 18,200 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. | $135,000 | +46.7% | 5,600 | 0.0% | 0.00% | – | |
| MFSF | MutualFirst Financial, Inc. | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $223,000 | +23.9% | 3,074 | 0.0% | 0.00% | – | |
| MTNOY | MTN Group Limited | $133,000 | -0.7% | 14,900 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $108,000 | +30.1% | 25,000 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $133,000 | -5.0% | 12,100 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI Ltd | $0 | -100.0% | 55,347 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports, Inc. | $177,000 | -20.6% | 6,000 | 0.0% | 0.00% | – | |
| MTRN | Materion Corporation | $114,000 | -14.9% | 3,400 | 0.0% | 0.00% | – | |
| ASX | Advanced Semiconductor Engineering Inc. | $252,000 | +28.6% | 39,000 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $84,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| SAFEWAY CASA LEY | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| ACNB | ACNB Corporation | $115,000 | -8.0% | 4,000 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $87,000 | +10.1% | 2,100 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bank and Trust Company | $239,000 | +3.5% | 6,169 | 0.0% | 0.00% | – | |
| CTBK | Heritage Bank | $0 | – | 12,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC LLC | $35,000 | 0.0% | 14,353 | 0.0% | 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. | 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.