$56.1 Billion is the total value of LSV ASSET MANAGEMENT's 1012 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,327,400,000 | +5.5% | 10,034,023 | -0.7% | 2.36% | +3.1% |
| T | Sell | AT&T Inc. | $779,248,000 | -13.3% | 20,653,299 | -4.5% | 1.39% | -15.3% |
| XOM | Sell | Exxon Mobil Corporation | $701,715,000 | -2.8% | 8,692,128 | -1.2% | 1.25% | -5.0% |
| VZ | Sell | Verizon Communications Inc. | $572,956,000 | -9.7% | 12,829,293 | -1.4% | 1.02% | -11.8% |
| CVX | Sell | Chevron Corporation | $513,486,000 | -3.0% | 4,921,751 | -0.2% | 0.92% | -5.2% |
| TRV | Sell | The Travelers Companies, Inc. | $512,741,000 | +2.6% | 4,052,335 | -2.3% | 0.91% | +0.2% |
| ANTM | Sell | Anthem, Inc. | $510,356,000 | +13.2% | 2,712,789 | -0.5% | 0.91% | +10.6% |
| RE | Sell | Everest Re Group Ltd | $498,598,000 | +8.6% | 1,958,437 | -0.2% | 0.89% | +6.2% |
| FDX | Sell | FedEx Corporation | $410,753,000 | +9.0% | 1,890,000 | -2.1% | 0.73% | +6.6% |
| IBM | Sell | International Business Machines Corporat | $396,454,000 | -11.7% | 2,577,224 | -0.0% | 0.71% | -13.7% |
| ETR | Sell | Entergy Corporation | $392,094,000 | +1.0% | 5,107,393 | -0.1% | 0.70% | -1.4% |
| BG | Sell | Bunge Limited | $378,284,000 | -7.0% | 5,070,841 | -1.2% | 0.67% | -9.0% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $364,560,000 | -0.8% | 2,919,520 | -4.5% | 0.65% | -3.1% |
| QCOM | Sell | QUALCOMM Incorporated | $354,759,000 | -8.9% | 6,424,471 | -5.4% | 0.63% | -11.0% |
| STI | Sell | SunTrust Banks, Inc. | $350,621,000 | +2.5% | 6,181,612 | -0.1% | 0.62% | 0.0% |
| LRCX | Sell | Lam Research Corporation | $336,437,000 | +8.8% | 2,378,824 | -1.2% | 0.60% | +6.4% |
| PKG | Sell | Packaging Corporation of America | $317,519,000 | +19.4% | 2,850,518 | -1.8% | 0.57% | +16.7% |
| UAL | Sell | United Continental Holdings, Inc. | $313,194,000 | +6.2% | 4,162,053 | -0.3% | 0.56% | +3.7% |
| AMAT | Sell | Applied Materials, Inc. | $301,641,000 | +2.4% | 7,301,896 | -3.6% | 0.54% | 0.0% |
| WHR | Sell | Whirlpool Corporation | $300,505,000 | +11.6% | 1,568,239 | -0.2% | 0.54% | +9.0% |
| CAH | Sell | Cardinal Health, Inc. | $293,833,000 | -14.3% | 3,770,960 | -10.3% | 0.52% | -16.3% |
| IP | Sell | International Paper Company | $281,129,000 | +10.8% | 4,966,076 | -0.6% | 0.50% | +8.2% |
| WDC | Sell | Western Digital Corporation | $280,633,000 | +7.2% | 3,167,416 | -0.1% | 0.50% | +4.8% |
| HUN | Sell | Huntsman Corporation | $273,609,000 | +5.2% | 10,588,623 | -0.1% | 0.49% | +2.7% |
| MS | Sell | Morgan Stanley | $256,023,000 | +3.8% | 5,745,600 | -0.2% | 0.46% | +1.6% |
| AFG | Sell | American Financial Group, Inc. | $254,917,000 | +0.8% | 2,565,337 | -3.2% | 0.45% | -1.5% |
| FITB | Sell | Fifth Third Bancorp | $251,172,000 | -0.2% | 9,675,382 | -2.4% | 0.45% | -2.6% |
| NCR | Sell | NCR Corporation | $240,631,000 | -10.6% | 5,892,063 | -0.0% | 0.43% | -12.6% |
| ADM | Sell | Archer-Daniels-Midland Company | $238,585,000 | -11.7% | 5,765,713 | -1.7% | 0.42% | -13.6% |
| CI | Sell | Cigna Corporation | $237,820,000 | +11.3% | 1,420,756 | -2.6% | 0.42% | +9.0% |
| HPQ | Sell | HP Inc. | $237,538,000 | -2.4% | 13,589,165 | -0.2% | 0.42% | -4.7% |
| KEY | Sell | KeyCorp | $227,036,000 | +3.5% | 12,115,053 | -1.8% | 0.40% | +1.0% |
| AIZ | Sell | Assurant, Inc. | $224,858,000 | +3.6% | 2,168,569 | -4.4% | 0.40% | +1.0% |
| HPT | Sell | Hospitality Properties Trust | $223,434,000 | -7.6% | 7,665,002 | -0.1% | 0.40% | -9.8% |
| MET | Sell | MetLife, Inc. | $219,350,000 | +3.7% | 3,992,538 | -0.3% | 0.39% | +1.3% |
| AEP | Sell | American Electric Power Company, Inc. | $206,168,000 | -0.5% | 2,967,734 | -3.8% | 0.37% | -2.9% |
| WFC | Sell | Wells Fargo & Company | $205,363,000 | -5.3% | 3,706,247 | -4.9% | 0.37% | -7.3% |
| DAL | Sell | Delta Air Lines, Inc. | $205,320,000 | +16.7% | 3,820,635 | -0.2% | 0.37% | +14.0% |
| ESRX | Sell | Express Scripts Holding Company | $192,413,000 | -3.7% | 3,013,998 | -0.6% | 0.34% | -5.8% |
| AGCO | Sell | AGCO Corporation | $184,679,000 | +10.8% | 2,740,465 | -1.0% | 0.33% | +8.2% |
| DGX | Sell | Quest Diagnostics Incorporated | $179,339,000 | -42.0% | 1,613,350 | -48.8% | 0.32% | -43.4% |
| R | Sell | Ryder System, Inc. | $178,225,000 | -7.0% | 2,476,045 | -2.5% | 0.32% | -9.2% |
| MPC | Sell | Marathon Petroleum Corporation | $175,465,000 | -55.8% | 3,353,054 | -57.3% | 0.31% | -56.7% |
| VR | Sell | Validus Holdings, Ltd. | $161,271,000 | -16.3% | 3,103,163 | -9.2% | 0.29% | -18.2% |
| VIAB | Sell | Viacom Inc. | $158,482,000 | -29.6% | 4,720,945 | -2.3% | 0.28% | -31.4% |
| BBT | Sell | BB&T Corporation | $151,665,000 | -0.8% | 3,339,925 | -2.4% | 0.27% | -3.2% |
| TRN | Sell | Trinity Industries, Inc. | $139,357,000 | +4.8% | 4,971,739 | -0.7% | 0.25% | +2.5% |
| TECD | Sell | Tech Data Corporation | $139,020,000 | +6.6% | 1,376,440 | -0.9% | 0.25% | +4.2% |
| EAT | Sell | Brinker International, Inc. | $132,485,000 | -13.8% | 3,477,322 | -0.6% | 0.24% | -15.7% |
| RTN | Sell | Raytheon Company | $124,536,000 | -8.7% | 771,220 | -13.8% | 0.22% | -10.8% |
| AXS | Sell | AXIS Capital Holdings Limited | $120,352,000 | -5.1% | 1,861,312 | -1.7% | 0.21% | -7.4% |
| MUSA | Sell | Murphy USA Inc. | $118,240,000 | -5.8% | 1,595,475 | -6.7% | 0.21% | -7.9% |
| LXP | Sell | Lexington Realty Trust | $114,154,000 | -2.0% | 11,519,130 | -1.3% | 0.20% | -4.2% |
| UFS | Sell | Domtar Corporation | $112,527,000 | +5.1% | 2,928,874 | -0.1% | 0.20% | +2.6% |
| SIR | Sell | Select Income REIT | $101,698,000 | -8.2% | 4,232,144 | -1.5% | 0.18% | -10.4% |
| DOX | Sell | Amdocs Ltd | $100,236,000 | +3.0% | 1,555,018 | -2.5% | 0.18% | +1.1% |
| DVMT | Sell | Dell Technology, Inc. | $98,719,000 | -5.6% | 1,615,434 | -1.0% | 0.18% | -7.9% |
| NOV | Sell | National Oilwell Varco, Inc. | $96,340,000 | -21.9% | 2,924,733 | -5.0% | 0.17% | -23.6% |
| RSG | Sell | Republic Services, Inc. | $92,352,000 | -0.7% | 1,449,120 | -2.1% | 0.16% | -3.0% |
| MOGA | Sell | Moog Inc. | $89,168,000 | +4.7% | 1,243,280 | -1.7% | 0.16% | +2.6% |
| WM | Sell | Waste Management, Inc. | $88,702,000 | -0.4% | 1,209,300 | -1.0% | 0.16% | -2.5% |
| CTB | Sell | Cooper Tire & Rubber Company | $88,636,000 | -19.6% | 2,455,297 | -1.2% | 0.16% | -21.4% |
| OSK | Sell | Oshkosh Corporation | $88,081,000 | -3.8% | 1,278,771 | -4.2% | 0.16% | -6.0% |
| AYR | Sell | Aircastle Limited | $83,697,000 | -11.3% | 3,848,145 | -1.6% | 0.15% | -13.4% |
| DFODQ | Sell | Dean Foods Company | $81,114,000 | -13.8% | 4,771,444 | -0.3% | 0.14% | -15.8% |
| MTOR | Sell | Meritor, Inc. | $79,632,000 | -3.7% | 4,794,231 | -0.6% | 0.14% | -6.0% |
| AAN | Sell | Aaron's, Inc. | $78,289,000 | +30.3% | 2,012,586 | -0.4% | 0.14% | +27.5% |
| DDS | Sell | Dillard's, Inc. | $77,660,000 | +9.3% | 1,346,165 | -1.1% | 0.14% | +6.2% |
| UVV | Sell | Universal Corporation | $75,612,000 | -13.4% | 1,168,663 | -5.3% | 0.14% | -15.1% |
| TXT | Sell | Textron Inc. | $75,113,000 | -1.7% | 1,594,776 | -0.7% | 0.13% | -3.6% |
| INN | Sell | Summit Hotel Properties, Inc. | $74,035,000 | +14.2% | 3,969,743 | -2.1% | 0.13% | +11.9% |
| TKR | Sell | The Timken Company | $72,010,000 | +0.8% | 1,556,975 | -1.5% | 0.13% | -1.5% |
| TGNA | Sell | TEGNA Inc. | $68,540,000 | -43.8% | 4,756,426 | -0.0% | 0.12% | -45.0% |
| ED | Sell | Consolidated Edison, Inc. | $64,664,000 | -0.7% | 800,100 | -4.5% | 0.12% | -3.4% |
| GME | Sell | GameStop Corp. | $64,372,000 | -4.4% | 2,978,810 | -0.2% | 0.12% | -6.5% |
| PSX | Sell | Phillips 66 | $61,535,000 | -57.5% | 744,175 | -59.3% | 0.11% | -58.3% |
| UTHR | Sell | United Therapeutics Corporation | $61,209,000 | -64.2% | 471,820 | -62.7% | 0.11% | -65.1% |
| KLIC | Sell | Kulicke and Soffa Industries, Inc. | $61,235,000 | -7.0% | 3,219,526 | -0.7% | 0.11% | -9.2% |
| AEE | Sell | Ameren Corporation | $60,038,000 | -14.8% | 1,098,200 | -14.9% | 0.11% | -16.4% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $60,047,000 | -10.8% | 1,612,873 | -0.8% | 0.11% | -13.0% |
| MFA | Sell | MFA Financial, Inc. | $59,345,000 | +2.6% | 7,073,400 | -1.1% | 0.11% | +1.0% |
| ORBK | Sell | Orbotech Ltd. | $58,956,000 | -0.7% | 1,807,383 | -1.8% | 0.10% | -2.8% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $56,797,000 | -14.5% | 305,099 | -8.0% | 0.10% | -16.5% |
| DE | Sell | Deere & Company | $55,986,000 | +13.1% | 453,000 | -0.4% | 0.10% | +11.1% |
| ACCO | Sell | ACCO Brands Corporation | $54,074,000 | -14.2% | 4,641,604 | -3.1% | 0.10% | -16.5% |
| SCL | Sell | Stepan Company | $49,893,000 | +10.0% | 572,563 | -0.5% | 0.09% | +7.2% |
| FLR | Sell | Fluor Corporation | $48,201,000 | -22.9% | 1,052,892 | -11.3% | 0.09% | -24.6% |
| AES | Sell | The AES Corporation | $47,689,000 | -9.3% | 4,292,510 | -8.7% | 0.08% | -11.5% |
| NNI | Sell | Nelnet, Inc. | $47,488,000 | +6.1% | 1,010,184 | -1.0% | 0.08% | +3.7% |
| SAH | Sell | Sonic Automotive, Inc. | $46,695,000 | -3.1% | 2,400,776 | -0.1% | 0.08% | -5.7% |
| MO | Sell | Altria Group, Inc. | $46,151,000 | -19.5% | 619,731 | -22.8% | 0.08% | -21.2% |
| MBT | Sell | Public Joint Stock Company Mobile TeleSy | $45,270,000 | -24.4% | 5,402,254 | -0.5% | 0.08% | -25.7% |
| HRC | Sell | Hill-Rom Holdings, Inc. | $45,576,000 | -10.8% | 572,500 | -20.9% | 0.08% | -12.9% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $44,709,000 | +12.3% | 636,436 | -9.8% | 0.08% | +9.6% |
| TWX | Sell | Time Warner Inc. | $45,092,000 | +2.3% | 449,087 | -0.5% | 0.08% | 0.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $43,822,000 | +9.8% | 236,340 | -2.9% | 0.08% | +6.8% |
| AVT | Sell | Avnet, Inc. | $42,696,000 | -21.5% | 1,098,171 | -7.6% | 0.08% | -23.2% |
| SPTN | Sell | Spartannash Company | $40,995,000 | -26.4% | 1,579,198 | -0.8% | 0.07% | -27.7% |
| SVU | Sell | Supervalu Inc. | $41,184,000 | -17.7% | 12,518,073 | -3.5% | 0.07% | -19.8% |
| ETH | Sell | Ethan Allen Interiors Inc. | $38,480,000 | -2.3% | 1,191,352 | -7.3% | 0.07% | -4.2% |
| FSP | Sell | Franklin Street Properties Corp. | $38,227,000 | -9.1% | 3,450,163 | -0.4% | 0.07% | -11.7% |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $38,336,000 | +12.1% | 592,525 | -0.3% | 0.07% | +9.7% |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $37,513,000 | -35.9% | 1,901,321 | -0.0% | 0.07% | -37.4% |
| MHLD | Sell | Maiden Holdings, Ltd. | $37,151,000 | -21.1% | 3,346,950 | -0.5% | 0.07% | -23.3% |
| BRCD | Sell | Brocade Communications Systems, Inc. | $35,255,000 | -55.8% | 2,795,829 | -56.2% | 0.06% | -56.6% |
| BHE | Sell | Benchmark Electronics, Inc. | $35,175,000 | -44.6% | 1,089,030 | -45.5% | 0.06% | -45.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance, I | $35,453,000 | -2.4% | 1,911,237 | -1.0% | 0.06% | -4.5% |
| KBH | Sell | KB Home | $35,581,000 | +19.7% | 1,484,428 | -0.7% | 0.06% | +16.7% |
| LCI | Sell | Lannett Company, Inc. | $34,303,000 | -9.3% | 1,681,535 | -0.6% | 0.06% | -11.6% |
| LUV | Sell | Southwest Airlines Co. | $34,164,000 | +14.8% | 549,800 | -0.7% | 0.06% | +13.0% |
| BANC | Sell | Banc of California, Inc. | $33,004,000 | -6.6% | 1,535,086 | -10.1% | 0.06% | -7.8% |
| HP | Sell | Helmerich & Payne, Inc. | $32,109,000 | -27.0% | 590,900 | -10.6% | 0.06% | -28.8% |
| WRLD | Sell | World Acceptance Corporation | $31,752,000 | +43.4% | 423,869 | -0.9% | 0.06% | +42.5% |
| NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $31,997,000 | +8.3% | 679,059 | -1.5% | 0.06% | +5.6% |
| RRD | Sell | R. R. Donnelley & Sons Company | $31,418,000 | +3.1% | 2,505,470 | -0.4% | 0.06% | 0.0% |
| IMKTA | Sell | Ingles Markets, Incorporated | $30,605,000 | -25.3% | 919,096 | -3.2% | 0.06% | -26.7% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $30,876,000 | -18.7% | 1,678,098 | -0.4% | 0.06% | -20.3% |
| GTY | Sell | Getty Realty Corp. | $30,463,000 | -5.2% | 1,213,666 | -4.6% | 0.05% | -8.5% |
| SKM | Sell | SK Telecom Co., Ltd. | $29,659,000 | -0.6% | 1,155,431 | -2.5% | 0.05% | -1.9% |
| FINL | Sell | The Finish Line, Inc. | $28,649,000 | -1.5% | 2,021,859 | -1.1% | 0.05% | -3.8% |
| PFG | Sell | Principal Financial Group, Inc. | $27,402,000 | +1.4% | 427,700 | -0.1% | 0.05% | 0.0% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $26,834,000 | +1.7% | 1,069,106 | -1.3% | 0.05% | 0.0% |
| PRXL | Sell | PAREXEL International Corporation | $26,976,000 | +12.3% | 310,400 | -18.5% | 0.05% | +9.1% |
| TER | Sell | Teradyne, Inc. | $26,954,000 | -39.7% | 897,591 | -37.6% | 0.05% | -40.7% |
| SON | Sell | Sonoco Products Company | $27,216,000 | -25.7% | 529,300 | -23.5% | 0.05% | -28.4% |
| NOC | Sell | Northrop Grumman Corporation | $25,696,000 | -52.7% | 100,100 | -56.2% | 0.05% | -53.5% |
| DPS | Sell | Dr Pepper Snapple Group, Inc. | $25,859,000 | -66.5% | 283,824 | -63.9% | 0.05% | -67.1% |
| CNC | Sell | Centene Corporation | $25,369,000 | +8.4% | 317,600 | -3.3% | 0.04% | +4.7% |
| LION | Sell | Fidelity Southern Corporation | $24,251,000 | +1.8% | 1,060,851 | -0.3% | 0.04% | 0.0% |
| NHI | Sell | National Health Investors, Inc. | $24,353,000 | -1.9% | 307,500 | -10.0% | 0.04% | -4.4% |
| DRI | Sell | Darden Restaurants, Inc. | $23,740,000 | -62.2% | 262,500 | -65.1% | 0.04% | -63.5% |
| KND | Sell | Kindred Healthcare, Inc. | $23,782,000 | -6.8% | 2,041,435 | -33.2% | 0.04% | -10.6% |
| AVA | Sell | Avista Corporation | $23,109,000 | +0.9% | 544,268 | -7.2% | 0.04% | -2.4% |
| GCI | Sell | Gannett Co., Inc. | $23,001,000 | +3.8% | 2,637,745 | -0.2% | 0.04% | +2.5% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $22,219,000 | +1.9% | 210,850 | -1.6% | 0.04% | 0.0% |
| OME | Sell | Omega Protein Corporation | $22,444,000 | -10.8% | 1,253,896 | -0.1% | 0.04% | -13.0% |
| MYL | Sell | Mylan B.V. | $22,476,000 | -1.5% | 578,995 | -1.0% | 0.04% | -4.8% |
| CPF | Sell | Central Pacific Financial Corp. | $21,824,000 | -6.5% | 693,488 | -9.2% | 0.04% | -9.3% |
| AXL | Sell | American Axle & Manufacturing Holdings, | $21,151,000 | -19.9% | 1,355,876 | -3.6% | 0.04% | -20.8% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $21,260,000 | -0.3% | 3,418,011 | -1.1% | 0.04% | -2.6% |
| DCMYY | Sell | NTT DOCOMO, Inc. | $21,287,000 | -2.4% | 900,100 | -3.6% | 0.04% | -5.0% |
| MTH | Sell | Meritage Homes Corporation | $20,770,000 | +13.2% | 492,200 | -1.3% | 0.04% | +12.1% |
| LKSDQ | Sell | LSC Communications, Inc. | $20,564,000 | -15.3% | 960,950 | -0.4% | 0.04% | -15.9% |
| XEL | Sell | Xcel Energy Inc. | $20,490,000 | -13.4% | 446,600 | -16.1% | 0.04% | -16.3% |
| BDN | Sell | Brandywine Realty Trust | $20,193,000 | -27.6% | 1,151,942 | -33.0% | 0.04% | -29.4% |
| CSV | Sell | Carriage Services, Inc. | $20,162,000 | -16.4% | 747,876 | -15.9% | 0.04% | -18.2% |
| HWC | Sell | Hancock Holding Company | $19,702,000 | +3.5% | 402,100 | -3.8% | 0.04% | 0.0% |
| DHT | Sell | Double Hull Tankers | $19,619,000 | -7.6% | 4,727,607 | -0.4% | 0.04% | -10.3% |
| WAFD | Sell | Washington Federal, Inc. | $19,468,000 | -3.2% | 586,400 | -3.5% | 0.04% | -5.4% |
| BPOP | Sell | Popular, Inc. | $19,278,000 | -0.4% | 462,200 | -2.8% | 0.03% | -2.9% |
| AIG | Sell | American International Group, Inc. | $18,468,000 | -0.5% | 295,398 | -0.7% | 0.03% | -2.9% |
| CORR | Sell | CorEnergy Infrastructure Trust, Inc. | $18,025,000 | -1.5% | 536,639 | -0.9% | 0.03% | -3.0% |
| AHL | Sell | Aspen Insurance Holdings Limited | $17,667,000 | -62.2% | 354,406 | -60.5% | 0.03% | -63.5% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $17,649,000 | +2.5% | 768,689 | -13.9% | 0.03% | 0.0% |
| AZO | Sell | AutoZone, Inc. | $16,794,000 | -30.5% | 29,440 | -12.0% | 0.03% | -31.8% |
| MITT | Sell | AG Mortgage Investment Trust, Inc. | $16,589,000 | +0.0% | 906,527 | -1.4% | 0.03% | 0.0% |
| MTRX | Sell | Matrix Service Company | $16,028,000 | -46.5% | 1,714,266 | -5.6% | 0.03% | -47.3% |
| PIPR | Sell | Piper Jaffray Companies | $16,378,000 | -19.8% | 273,207 | -14.6% | 0.03% | -21.6% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $15,612,000 | -35.6% | 1,441,567 | -0.6% | 0.03% | -36.4% |
| CLDT | Sell | Chatham Lodging Trust | $15,878,000 | +0.3% | 790,367 | -1.4% | 0.03% | -3.4% |
| PNW | Sell | Pinnacle West Capital Corporation | $15,584,000 | -9.6% | 183,000 | -11.5% | 0.03% | -9.7% |
| GSK | Sell | GlaxoSmithKline PLC | $15,583,000 | -1.2% | 361,400 | -3.4% | 0.03% | -3.4% |
| AIR | Sell | AAR Corp. | $15,109,000 | -40.7% | 434,691 | -42.6% | 0.03% | -41.3% |
| DOW | Sell | The Dow Chemical Company | $15,057,000 | -5.3% | 238,749 | -4.6% | 0.03% | -6.9% |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $14,478,000 | -13.9% | 1,109,433 | -0.4% | 0.03% | -16.1% |
| HTGC | Sell | Hercules Capital, Inc. | $13,838,000 | -19.0% | 1,045,191 | -7.5% | 0.02% | -19.4% |
| PSEC | Sell | Prospect Capital Corporation | $14,010,000 | -12.7% | 1,725,392 | -2.8% | 0.02% | -13.8% |
| RCII | Sell | Rent-A-Center, Inc. | $14,064,000 | +15.6% | 1,200,047 | -12.5% | 0.02% | +13.6% |
| MSFT | Sell | Microsoft Corporation | $13,620,000 | +3.6% | 197,600 | -1.0% | 0.02% | 0.0% |
| DECK | Sell | Deckers Outdoor Corporation | $13,635,000 | +5.6% | 199,765 | -7.6% | 0.02% | 0.0% |
| SBH | Sell | Sally Beauty Holdings, Inc. | $13,537,000 | -5.9% | 668,500 | -5.0% | 0.02% | -7.7% |
| WSBC | Sell | WesBanco, Inc. | $13,384,000 | +2.6% | 338,511 | -1.1% | 0.02% | 0.0% |
| CAKE | Sell | The Cheesecake Factory Incorporated | $12,917,000 | -41.1% | 256,800 | -25.8% | 0.02% | -42.5% |
| AHT | Sell | Ashford Hospitality Trust, Inc. | $12,950,000 | -5.2% | 2,129,986 | -0.6% | 0.02% | -8.0% |
| KEP | Sell | Korea Electric Power Corp | $12,465,000 | -18.2% | 693,700 | -5.7% | 0.02% | -21.4% |
| RNR | Sell | Renaissancere Holdings Ltd | $12,496,000 | -38.3% | 89,874 | -35.9% | 0.02% | -40.5% |
| GNW | Sell | Genworth Financial, Inc. | $11,963,000 | -8.8% | 3,173,313 | -0.3% | 0.02% | -12.5% |
| CMCO | Sell | Columbus McKinnon Corporation | $11,311,000 | -20.2% | 444,971 | -22.1% | 0.02% | -23.1% |
| ALV | Sell | Autoliv, Inc. | $11,032,000 | +3.9% | 100,477 | -3.3% | 0.02% | +5.3% |
| OPB | Sell | Opus Bank | $11,344,000 | +8.7% | 468,800 | -9.5% | 0.02% | +5.3% |
| ASB | Sell | Associated Banc-Corp | $11,335,000 | +0.3% | 449,815 | -2.9% | 0.02% | -4.8% |
| PRI | Sell | Primerica, Inc. | $10,821,000 | -36.9% | 142,854 | -31.6% | 0.02% | -38.7% |
| FISI | Sell | Financial Institutions, Inc. | $10,031,000 | -11.3% | 336,635 | -1.9% | 0.02% | -14.3% |
| RBCAA | Sell | Republic Bancorp, Inc. | $9,886,000 | +0.0% | 276,933 | -3.7% | 0.02% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $10,019,000 | -15.6% | 504,240 | -0.1% | 0.02% | -18.2% |
| NUTR | Sell | Nutraceutical International Corporation | $9,862,000 | +32.1% | 236,793 | -1.2% | 0.02% | +28.6% |
| CAJ | Sell | Canon Inc. | $9,348,000 | +2.8% | 274,800 | -5.5% | 0.02% | 0.0% |
| IBOC | Sell | International Bancshares Corporation | $9,821,000 | -43.9% | 280,200 | -43.4% | 0.02% | -46.9% |
| LMT | Sell | Lockheed Martin Corporation | $9,414,000 | -17.9% | 33,913 | -20.9% | 0.02% | -19.0% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $9,275,000 | -19.2% | 232,884 | -1.3% | 0.02% | -19.0% |
| DTE | Sell | DTE Energy Company | $9,542,000 | -1.3% | 90,200 | -4.8% | 0.02% | -5.6% |
| RIG | Sell | Transocean Ltd. | $8,761,000 | -53.5% | 1,064,600 | -29.7% | 0.02% | -52.9% |
| OII | Sell | Oceaneering International, Inc. | $9,024,000 | -31.6% | 395,100 | -18.9% | 0.02% | -33.3% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $8,961,000 | -49.8% | 555,912 | -52.2% | 0.02% | -51.5% |
| AKRXQ | Sell | Akorn, Inc. | $8,736,000 | -71.7% | 260,479 | -79.7% | 0.02% | -71.4% |
| BUSE | Sell | First Busey Corporation | $9,104,000 | -0.5% | 310,523 | -0.3% | 0.02% | -5.9% |
| HI | Sell | Hillenbrand, Inc. | $8,848,000 | -41.9% | 245,113 | -42.3% | 0.02% | -42.9% |
| FONR | Sell | Fonar Corporation | $8,424,000 | +55.8% | 303,575 | -1.5% | 0.02% | +50.0% |
| VPG | Sell | Vishay Precision Group, Inc. | $8,188,000 | +9.1% | 473,306 | -0.4% | 0.02% | +7.1% |
| CTRE | Sell | Caretrust REIT, Inc. | $8,699,000 | -7.1% | 469,235 | -15.7% | 0.02% | -11.8% |
| 3106PS | Sell | Delphi Automotive PLC | $8,286,000 | +6.6% | 94,540 | -2.1% | 0.02% | +7.1% |
| SENEA | Sell | Seneca Foods Corporation | $8,515,000 | -16.4% | 274,246 | -2.8% | 0.02% | -21.1% |
| DCO | Sell | Ducommun Incorporated | $7,323,000 | -13.0% | 231,899 | -20.7% | 0.01% | -13.3% |
| WD | Sell | Walker & Dunlop, Inc. | $7,436,000 | +8.1% | 152,300 | -7.7% | 0.01% | 0.0% |
| PG | Sell | The Procter & Gamble Company | $7,451,000 | -4.2% | 85,500 | -1.3% | 0.01% | -7.1% |
| HFC | Sell | HollyFrontier Corporation | $7,015,000 | -67.3% | 255,400 | -66.3% | 0.01% | -69.2% |
| ATSG | Sell | Air Transport Services Group, Inc. | $7,008,000 | +14.3% | 321,800 | -15.8% | 0.01% | +9.1% |
| AEGN | Sell | Aegion Corporation | $6,979,000 | -12.1% | 319,011 | -8.0% | 0.01% | -14.3% |
| TU | Sell | TELUS Corporation | $7,011,000 | -3.0% | 203,100 | -8.8% | 0.01% | -7.7% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $6,036,000 | +6.8% | 277,555 | -1.5% | 0.01% | +10.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $6,450,000 | -4.3% | 158,100 | -0.6% | 0.01% | -8.3% |
| HTLF | Sell | Heartland Financial USA, Inc. | $6,041,000 | -8.3% | 128,266 | -2.8% | 0.01% | -8.3% |
| ESND | Sell | Essendant Inc. | $5,860,000 | -3.3% | 395,203 | -1.2% | 0.01% | -9.1% |
| MOV | Sell | Movado Group, Inc. | $5,657,000 | -2.2% | 224,072 | -3.4% | 0.01% | -9.1% |
| FGL | Sell | Fidelity & Guaranty Life Insurance Compa | $5,793,000 | +9.3% | 186,600 | -2.1% | 0.01% | 0.0% |
| LBAI | Sell | Lakeland Bancorp, Inc. | $5,370,000 | -12.4% | 284,916 | -8.9% | 0.01% | -9.1% |
| FSTR | Sell | L. B. Foster Company | $5,412,000 | +69.8% | 252,310 | -1.1% | 0.01% | +66.7% |
| CXW | Sell | CORECIVIC INC | $4,776,000 | -66.0% | 173,200 | -61.3% | 0.01% | -65.4% |
| MQBKY | Sell | Macquarie Bank Limited | $5,267,000 | -27.0% | 77,300 | -26.0% | 0.01% | -30.8% |
| AMZN | Sell | Amazon.com, Inc. | $4,985,000 | +8.1% | 5,150 | -1.0% | 0.01% | +12.5% |
| CSS | Sell | CSS Industries, Inc. | $4,852,000 | -30.8% | 185,500 | -31.4% | 0.01% | -30.8% |
| SYMC | Sell | Symantec Corporation | $4,226,000 | -38.3% | 149,600 | -33.0% | 0.01% | -33.3% |
| GEO | Sell | The GEO Group, Inc. | $4,628,000 | -46.5% | 156,533 | -16.0% | 0.01% | -50.0% |
| PEIX | Sell | Pacific Ethanol, Inc. | $4,330,000 | -13.0% | 692,900 | -4.6% | 0.01% | -11.1% |
| FBNC | Sell | First Bancorp | $4,216,000 | +5.9% | 134,900 | -0.7% | 0.01% | +14.3% |
| CRAI | Sell | CRA International, Inc. | $4,685,000 | -47.5% | 129,000 | -48.9% | 0.01% | -50.0% |
| NWLI | Sell | National Western Life Group Inc. | $3,799,000 | +0.8% | 11,887 | -4.0% | 0.01% | 0.0% |
| OMN | Sell | OMNOVA Solutions Inc. | $3,818,000 | -31.5% | 391,600 | -30.5% | 0.01% | -30.0% |
| SNX | Sell | SYNNEX Corporation | $3,730,000 | -13.7% | 31,100 | -19.4% | 0.01% | -12.5% |
| MSL | Sell | MidSouth Bancorp, Inc. | $4,084,000 | -23.4% | 347,586 | -0.2% | 0.01% | -30.0% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $3,850,000 | -78.1% | 148,199 | -72.4% | 0.01% | -78.1% |
| CSTE | Sell | Caesarstone Ltd. | $3,703,000 | -20.4% | 105,676 | -17.7% | 0.01% | -12.5% |
| GE | Sell | General Electric Company | $3,765,000 | -37.7% | 139,400 | -31.3% | 0.01% | -36.4% |
| PCAR | Sell | PACCAR Inc | $3,856,000 | -32.3% | 58,400 | -31.1% | 0.01% | -30.0% |
| HFWA | Sell | Heritage Financial Corporation | $3,607,000 | -4.5% | 136,130 | -10.8% | 0.01% | -14.3% |
| ESV | Sell | Ensco PLC | $3,504,000 | -70.3% | 679,198 | -48.5% | 0.01% | -72.7% |
| NHC | Sell | National HealthCare Corporation | $3,256,000 | -5.6% | 46,422 | -4.0% | 0.01% | 0.0% |
| BHB | Sell | Bar Harbor Bankshares | $3,392,000 | -26.1% | 110,075 | -20.7% | 0.01% | -25.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $3,142,000 | +3.7% | 89,900 | -2.6% | 0.01% | 0.0% |
| HRS | Sell | Harris Corporation | $3,599,000 | -78.1% | 33,000 | -77.7% | 0.01% | -80.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $3,514,000 | -55.1% | 161,300 | -57.4% | 0.01% | -57.1% |
| NRTSF | Sell | Nobilis Healthcare Corporation | $3,637,000 | -9.4% | 1,914,285 | -18.9% | 0.01% | -14.3% |
| BCE | Sell | BCE Inc. | $3,340,000 | -17.5% | 74,164 | -18.9% | 0.01% | -14.3% |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,897,000 | -20.7% | 35,700 | -15.8% | 0.01% | -28.6% |
| BBOX | Sell | Black Box Corporation | $2,978,000 | -30.8% | 348,305 | -27.6% | 0.01% | -37.5% |
| WMK | Sell | Weis Markets, Inc. | $2,781,000 | -56.2% | 57,100 | -46.4% | 0.01% | -58.3% |
| LNTH | Sell | Lantheus Holdings, Inc. | $2,809,000 | +23.0% | 159,200 | -12.9% | 0.01% | +25.0% |
| PHIKQ | Sell | PHI, Inc. | $2,636,000 | -24.1% | 270,171 | -6.9% | 0.01% | -16.7% |
| MFIN | Sell | Medallion Financial Corp. | $2,996,000 | +15.5% | 1,253,853 | -4.4% | 0.01% | 0.0% |
| HNGR | Sell | Hanger, Inc. | $2,432,000 | -16.4% | 204,400 | -6.2% | 0.00% | -20.0% |
| BRSWQ | Sell | Bristow Group Inc. | $2,293,000 | -75.0% | 299,789 | -50.2% | 0.00% | -76.5% |
| DUK | Sell | Duke Energy Corporation | $2,022,000 | -57.9% | 24,200 | -58.7% | 0.00% | -55.6% |
| CAI | Sell | CAI International, Inc. | $2,223,000 | +48.6% | 94,222 | -0.9% | 0.00% | +33.3% |
| FF | Sell | FutureFuel Corp. | $2,400,000 | -32.7% | 159,109 | -36.7% | 0.00% | -33.3% |
| HON | Sell | Honeywell International Inc. | $2,332,000 | -29.5% | 17,500 | -34.0% | 0.00% | -33.3% |
| NSR | Sell | Neustar, Inc. | $2,481,000 | -58.9% | 74,418 | -59.2% | 0.00% | -63.6% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,381,000 | +15.2% | 79,500 | -0.4% | 0.00% | 0.0% |
| HSNI | Sell | HSN, Inc. | $2,456,000 | -20.2% | 77,000 | -7.2% | 0.00% | -33.3% |
| IXYS | Sell | IXYS Corporation | $1,753,000 | -74.9% | 106,600 | -77.8% | 0.00% | -76.9% |
| CCK | Sell | Crown Holdings, Inc. | $1,832,000 | +9.2% | 30,708 | -3.2% | 0.00% | 0.0% |
| MRTN | Sell | Marten Transport, Ltd. | $1,587,000 | -37.1% | 57,926 | -46.2% | 0.00% | -40.0% |
| LTXB | Sell | Legacytexas Financial Group, Inc. | $1,872,000 | -20.1% | 49,100 | -16.4% | 0.00% | -25.0% |
| EMCI | Sell | EMC Insurance Group Inc. | $1,691,000 | -19.7% | 60,892 | -18.9% | 0.00% | -25.0% |
| PETS | Sell | PetMed Express, Inc. | $1,936,000 | -38.2% | 47,700 | -69.3% | 0.00% | -50.0% |
| EML | Sell | The Eastern Company | $1,556,000 | -7.9% | 51,800 | -34.4% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corporation | $1,640,000 | -55.0% | 32,900 | -56.5% | 0.00% | -57.1% |
| CCL | Sell | Carnival Corporation | $1,934,000 | +8.0% | 29,500 | -3.0% | 0.00% | 0.0% |
| QRVO | Sell | Qorvo, Inc. | $1,665,000 | -71.2% | 26,300 | -68.8% | 0.00% | -72.7% |
| CPLA | Sell | Capella Education Company | $1,544,000 | -26.9% | 18,043 | -27.4% | 0.00% | -25.0% |
| V | Sell | Visa Inc. | $1,481,000 | +2.3% | 15,800 | -3.1% | 0.00% | 0.0% |
| RUBI | Sell | The Rubicon Project, Inc. | $1,750,000 | -59.6% | 340,624 | -53.7% | 0.00% | -62.5% |
| BOCH | Sell | Bank of Commerce Holdings | $1,562,000 | -27.2% | 141,400 | -29.5% | 0.00% | -25.0% |
| BKH | Sell | Black Hills Corporation | $1,653,000 | -44.0% | 24,500 | -44.8% | 0.00% | -40.0% |
| CMT | Sell | Core Molding Technologies, Inc. | $1,448,000 | -18.9% | 67,036 | -33.1% | 0.00% | 0.0% |
| NC | Sell | NACCO Industries, Inc. | $1,608,000 | -16.2% | 22,707 | -17.5% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems, Inc. | $1,178,000 | -57.1% | 118,300 | -61.8% | 0.00% | -60.0% |
| SSINQ | Sell | Stage Stores, Inc. | $862,000 | -56.1% | 414,734 | -45.3% | 0.00% | -50.0% |
| CZNC | Sell | Citizens & Northern Corporation | $1,045,000 | -15.0% | 44,960 | -14.9% | 0.00% | 0.0% |
| MN | Sell | Manning & Napier, Inc. | $1,111,000 | -24.0% | 255,600 | -0.4% | 0.00% | -33.3% |
| MRLN | Sell | Marlin Business Services Corp. | $943,000 | -52.8% | 37,500 | -51.7% | 0.00% | -50.0% |
| EGY | Sell | VAALCO Energy, Inc. | $1,382,000 | -0.1% | 1,478,177 | -2.1% | 0.00% | -33.3% |
| TCAP | Sell | Triangle Capital Corporation | $1,283,000 | -53.4% | 72,860 | -49.5% | 0.00% | -60.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,169,000 | -1.8% | 86,500 | -2.8% | 0.00% | 0.0% |
| CIVB | Sell | Civista Bancshares, Inc. | $1,131,000 | -8.0% | 54,200 | -2.3% | 0.00% | 0.0% |
| ESSA | Sell | ESSA Bancorp, Inc. | $545,000 | -28.8% | 37,084 | -29.4% | 0.00% | 0.0% |
| KAI | Sell | Kadant Inc. | $729,000 | -67.9% | 9,700 | -74.7% | 0.00% | -75.0% |
| KEM | Sell | KEMET Corporation | $347,000 | -90.1% | 27,165 | -90.7% | 0.00% | -83.3% |
| EEI | Sell | Ecology and Environment Inc. | $355,000 | -1.4% | 28,100 | -22.1% | 0.00% | 0.0% |
| DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $285,000 | -28.0% | 257,100 | -31.9% | 0.00% | 0.0% |
| MGRC | Sell | McGrath RentCorp | $664,000 | -82.9% | 19,200 | -83.4% | 0.00% | -85.7% |
| NUS | Sell | Nu Skin Enterprises, Inc. | $282,000 | -0.4% | 4,500 | -11.8% | 0.00% | 0.0% |
| PRGX | Sell | PRGX Global, Inc. | $824,000 | -24.2% | 126,800 | -25.4% | 0.00% | -50.0% |
| PSTB | Sell | Park Sterling Corporation | $822,000 | -23.5% | 69,200 | -20.7% | 0.00% | -50.0% |
| POL | Sell | PolyOne Corporation | $829,000 | -9.2% | 21,400 | -20.1% | 0.00% | -50.0% |
| RASF | Sell | RAIT Financial Trust | $429,000 | -49.0% | 196,065 | -25.4% | 0.00% | -50.0% |
| SLB | Sell | Schlumberger Omnes, Inc. | $467,000 | -43.5% | 7,100 | -33.0% | 0.00% | -50.0% |
| BIVV | Sell | Bioverativ Inc. | $391,000 | -54.5% | 6,510 | -58.8% | 0.00% | -50.0% |
| SMRTQ | Sell | Stein Mart, Inc. | $550,000 | -55.7% | 325,700 | -21.0% | 0.00% | -50.0% |
| BNS | Sell | The Bank of Nova Scotia | $300,000 | -59.3% | 5,000 | -60.3% | 0.00% | 0.0% |
| TTM | Sell | Tata Motors Limited | $310,000 | -49.1% | 9,400 | -45.0% | 0.00% | 0.0% |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $692,000 | -21.3% | 58,900 | -37.5% | 0.00% | -50.0% |
| AIRT | Sell | Air T, Inc. | $373,000 | +4.8% | 17,600 | -0.8% | 0.00% | 0.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $718,000 | -20.5% | 17,493 | -27.7% | 0.00% | -50.0% |
| ANF | Sell | Abercrombie & Fitch Co. | $33,000 | -99.8% | 2,700 | -99.8% | 0.00% | -100.0% |
| IPXL | Sell | Impax Laboratories, Inc. | $169,000 | -44.4% | 10,500 | -56.4% | 0.00% | -100.0% |
| HOSSQ | Sell | Hornbeck Offshore Services, LLC | $85,000 | -71.4% | 30,200 | -55.0% | 0.00% | -100.0% |
| FBMS | Sell | First Bancshares Inc. | $254,000 | -6.3% | 9,211 | -3.2% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC | $139,000 | -66.3% | 3,000 | -70.3% | 0.00% | -100.0% |
| MFSF | Exit | MutualFirst Financial, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc. | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group, Inc. | $0 | – | -1,464 | -100.0% | 0.00% | – |
| ASX | Exit | Advanced Semiconductor Engineering Inc. | $0 | – | -39,000 | -100.0% | 0.00% | – |
| SALE | Exit | RetailMeNot, Inc. | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VSRI | Exit | Versar, Inc. | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATROB | Exit | Astronics Corporation | $0 | – | -1,066 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -21,200 | -100.0% | 0.00% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -2,800 | -100.0% | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -35,600 | -100.0% | 0.00% | – |
| GTS | Exit | Triple-S Management Corporation | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ARKR | Sell | Ark Restaurants Corp. | $146,000 | -34.8% | 6,012 | -32.4% | 0.00% | – |
| SC | Sell | Santander Consumer USA Holdings Inc. | $31,000 | -88.7% | 2,500 | -87.9% | 0.00% | -100.0% |
| RPXC | Sell | RPX Corporation | $172,000 | -61.3% | 12,400 | -66.5% | 0.00% | -100.0% |
| RCMT | Sell | RCM Technologies, Inc. | $75,000 | +4.2% | 14,962 | -1.9% | 0.00% | – |
| TRR | Exit | TRC Companies, Inc. | $0 | – | -11,314 | -100.0% | 0.00% | – |
| ORM | Sell | Owens Realty Mortgage, Inc. | $83,000 | -89.1% | 4,911 | -88.5% | 0.00% | -100.0% |
| CTBK | Sell | Heritage Bank | $0 | – | 3,800 | -68.9% | 0.00% | – |
| CDOR | Sell | Condor Hospitality Trust, Inc. | $17,000 | -60.5% | 1,626 | -60.8% | 0.00% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -8,600 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -57,783 | -100.0% | -0.00% | – |
| PROV | Exit | Provident Financial Holdings, Inc. | $0 | – | -39,165 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products, Inc. | $0 | – | -73,132 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inc. | $0 | – | -38,300 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -112,257 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -16,400 | -100.0% | -0.00% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd. | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPAN | Exit | Span-America Medical Systems, Inc. | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transportation Group, Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| PCBK | Exit | Pacific Continental Bank Insurance Agenc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MEET | Exit | The Meet Group, Inc. | $0 | – | -94,000 | -100.0% | -0.00% | – |
| MBVT | Exit | Merchants Bancshares, Inc. | $0 | – | -18,706 | -100.0% | -0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals, Inc. | $0 | – | -97,964 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Incorporated | $0 | – | -51,133 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-Gladstone Financial Corporation | $0 | – | -51,800 | -100.0% | -0.00% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -99,800 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -70,300 | -100.0% | -0.00% | – |
| LGFB | Exit | Starr Peak Exploration Ltd. | $0 | – | -73,853 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corporation | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -36,400 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Inc. | $0 | – | -35,100 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CHMT | Exit | Chemtura Corporation | $0 | – | -103,800 | -100.0% | -0.01% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -71,032 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd | $0 | – | -103,100 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings, Inc. | $0 | – | -196,579 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -625,679 | -100.0% | -0.01% | – |
| SWFT | Exit | Swift Transportation Company | $0 | – | -192,900 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -185,900 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -189,600 | -100.0% | -0.01% | – |
| GEF | Exit | Greif, Inc. | $0 | – | -117,358 | -100.0% | -0.01% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -127,800 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Incorporated | $0 | – | -928,900 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -258,100 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -388,598 | -100.0% | -0.02% | – |
| PKY | Exit | Parkway, Inc. | $0 | – | -647,812 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -416,985 | -100.0% | -0.02% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -457,664 | -100.0% | -0.03% | – |
| CNDT | Exit | Conduent Incorporated | $0 | – | -1,134,666 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -187,650 | -100.0% | -0.04% | – |
| MGI | Exit | MoneyGram International, Inc. | $0 | – | -1,317,925 | -100.0% | -0.04% | – |
| AIRM | Exit | Air Methods Corporation | $0 | – | -547,193 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -2,254,981 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -23,917,599 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.