$60.7 Billion is the total value of LSV ASSET MANAGEMENT's 999 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $1,229,610,000 | +10.0% | 34,442,874 | +3.5% | 2.03% | +1.9% |
| C | Buy | Citigroup Inc. | $982,870,000 | +12.9% | 13,512,104 | +3.8% | 1.62% | +4.5% |
| CSCO | Buy | Cisco Systems, Inc. | $940,789,000 | +9.5% | 27,974,705 | +1.9% | 1.55% | +1.4% |
| INTC | Buy | Intel Corporation | $908,851,000 | +17.3% | 23,866,908 | +3.9% | 1.50% | +8.6% |
| BAC | Buy | Bank of America Corporation | $771,664,000 | +11.2% | 30,452,443 | +6.5% | 1.27% | +3.0% |
| VLO | Buy | Valero Energy Corporation | $710,362,000 | +16.0% | 9,233,881 | +1.7% | 1.17% | +7.4% |
| AMGN | Buy | Amgen Inc. | $667,548,000 | +12.0% | 3,580,310 | +3.5% | 1.10% | +3.7% |
| VZ | Buy | Verizon Communications Inc. | $662,447,000 | +15.6% | 13,385,486 | +4.3% | 1.09% | +7.2% |
| PEG | Buy | Public Service Enterprise Group Incorpor | $652,182,000 | +9.9% | 14,101,249 | +2.2% | 1.08% | +1.8% |
| MRK | Buy | Merck & Co., Inc. | $637,478,000 | +1.4% | 9,955,938 | +1.5% | 1.05% | -6.0% |
| ABBV | Buy | AbbVie Inc. | $608,048,000 | +26.5% | 6,842,773 | +3.2% | 1.00% | +17.2% |
| CVX | Buy | Chevron Corporation | $587,494,000 | +14.4% | 4,999,951 | +1.6% | 0.97% | +5.9% |
| CVS | Buy | CVS Health Corporation | $493,112,000 | +25.5% | 6,063,855 | +24.2% | 0.81% | +16.1% |
| ALL | Buy | The Allstate Corporation | $489,485,000 | +4.9% | 5,325,708 | +0.9% | 0.81% | -2.9% |
| FDX | Buy | FedEx Corporation | $478,136,000 | +16.4% | 2,119,586 | +12.1% | 0.79% | +7.8% |
| FE | Buy | FirstEnergy Corp. | $456,959,000 | +8.5% | 14,821,910 | +2.7% | 0.75% | +0.5% |
| RE | Buy | Everest Re Group Ltd | $452,280,000 | -9.3% | 1,980,297 | +1.1% | 0.75% | -16.0% |
| RF | Buy | Regions Financial Corporation | $446,441,000 | +10.6% | 29,313,283 | +6.3% | 0.74% | +2.4% |
| GM | Buy | General Motors Company | $440,163,000 | +19.2% | 10,900,534 | +3.2% | 0.73% | +10.5% |
| LEA | Buy | Lear Corporation | $435,907,000 | +22.7% | 2,518,530 | +0.8% | 0.72% | +13.6% |
| DFS | Buy | Discover Financial Services | $429,674,000 | +6.7% | 6,663,683 | +3.0% | 0.71% | -1.1% |
| EXC | Buy | Exelon Corporation | $429,479,000 | +9.3% | 11,401,095 | +4.7% | 0.71% | +1.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $419,317,000 | +20.2% | 2,823,499 | +3.1% | 0.69% | +11.4% |
| TGT | Buy | Target Corporation | $404,342,000 | +31.1% | 6,852,107 | +16.2% | 0.67% | +21.5% |
| ETR | Buy | Entergy Corporation | $404,221,000 | +3.1% | 5,293,633 | +3.6% | 0.67% | -4.4% |
| TSN | Buy | Tyson Foods, Inc. | $402,938,000 | +19.7% | 5,719,494 | +6.4% | 0.66% | +11.0% |
| PNC | Buy | The PNC Financial Services Group, Inc. | $401,730,000 | +10.2% | 2,980,860 | +2.1% | 0.66% | +2.2% |
| AET | Buy | Aetna Inc. | $400,917,000 | +7.0% | 2,521,336 | +2.2% | 0.66% | -0.9% |
| HCA | Buy | HCA Healthcare, Inc. | $400,970,000 | +17.7% | 5,037,946 | +28.9% | 0.66% | +8.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $395,638,000 | +12.1% | 5,063,201 | +8.6% | 0.65% | +3.8% |
| GLW | Buy | Corning Incorporated | $393,669,000 | +0.7% | 13,157,398 | +1.1% | 0.65% | -6.8% |
| LNC | Buy | Lincoln National Corporation | $392,234,000 | +12.5% | 5,337,978 | +3.5% | 0.65% | +4.2% |
| EMN | Buy | Eastman Chemical Company | $389,517,000 | +16.7% | 4,304,532 | +8.3% | 0.64% | +8.2% |
| STI | Buy | SunTrust Banks, Inc. | $378,576,000 | +8.0% | 6,333,892 | +2.5% | 0.62% | 0.0% |
| IBM | Buy | International Business Machines Corporat | $373,910,000 | -5.7% | 2,577,269 | +0.0% | 0.62% | -12.6% |
| PRU | Buy | Prudential Financial, Inc. | $363,381,000 | -0.4% | 3,417,811 | +1.3% | 0.60% | -7.8% |
| COF | Buy | Capital One Financial Corporation | $356,976,000 | +8.9% | 4,216,589 | +6.2% | 0.59% | +0.9% |
| GT | Buy | The Goodyear Tire & Rubber Company | $353,868,000 | -1.1% | 10,642,653 | +4.0% | 0.58% | -8.3% |
| WYND | Buy | Wyndham Worldwide Corporation | $341,064,000 | +6.1% | 3,235,604 | +1.1% | 0.56% | -1.7% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $330,535,000 | +64.5% | 4,252,899 | +22.6% | 0.54% | +52.2% |
| HIG | Buy | The Hartford Financial Services Group, I | $329,924,000 | +6.7% | 5,952,091 | +1.2% | 0.54% | -1.1% |
| ESRX | Buy | Express Scripts Holding Company | $316,119,000 | +64.3% | 4,992,407 | +65.6% | 0.52% | +51.9% |
| LYB | Buy | LyondellBasell Industries N.V. | $310,812,000 | +25.6% | 3,137,934 | +7.0% | 0.51% | +16.3% |
| WHR | Buy | Whirlpool Corporation | $302,985,000 | +0.8% | 1,642,732 | +4.8% | 0.50% | -6.5% |
| PPC | Buy | Pilgrim's Pride Corporation | $302,679,000 | +35.4% | 10,653,961 | +4.5% | 0.50% | +25.4% |
| GILD | Buy | Gilead Sciences, Inc. | $295,944,000 | +85.4% | 3,652,738 | +62.0% | 0.49% | +71.8% |
| KSS | Buy | Kohl's Corporation | $293,784,000 | +20.6% | 6,435,590 | +2.1% | 0.48% | +11.8% |
| MS | Buy | Morgan Stanley | $286,302,000 | +11.8% | 5,943,577 | +3.4% | 0.47% | +3.5% |
| F | Buy | Ford Motor Company | $276,894,000 | +8.1% | 23,132,350 | +1.1% | 0.46% | +0.2% |
| UNM | Buy | Unum Group | $265,636,000 | +15.9% | 5,195,316 | +5.7% | 0.44% | +7.4% |
| CE | Buy | Celanese Corporation | $264,197,000 | +25.8% | 2,533,784 | +14.5% | 0.44% | +16.6% |
| UAL | Buy | United Continental Holdings, Inc. | $260,519,000 | -16.8% | 4,279,234 | +2.8% | 0.43% | -22.9% |
| KR | Buy | The Kroger Co. | $253,819,000 | -6.2% | 12,653,040 | +9.0% | 0.42% | -13.1% |
| NLY | Buy | Annaly Capital Management, Inc. | $251,930,000 | +5.6% | 20,666,968 | +4.4% | 0.42% | -2.1% |
| AAPL | Buy | Apple Inc. | $252,326,000 | +8.6% | 1,637,208 | +1.5% | 0.42% | +0.5% |
| ADM | Buy | Archer-Daniels-Midland Company | $247,468,000 | +3.7% | 5,821,424 | +1.0% | 0.41% | -4.0% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $237,727,000 | +11.5% | 4,482,888 | +2.6% | 0.39% | +3.2% |
| AFL | Buy | AFLAC Incorporated | $234,092,000 | +22.7% | 2,876,188 | +17.1% | 0.39% | +13.5% |
| KEY | Buy | KeyCorp | $230,646,000 | +1.6% | 12,255,387 | +1.2% | 0.38% | -5.9% |
| STT | Buy | State Street Corporation | $226,396,000 | +6.8% | 2,369,651 | +0.3% | 0.37% | -1.3% |
| NCR | Buy | NCR Corporation | $225,157,000 | -6.4% | 6,001,007 | +1.8% | 0.37% | -13.5% |
| HPT | Buy | Hospitality Properties Trust | $219,076,000 | -2.0% | 7,689,602 | +0.3% | 0.36% | -9.3% |
| STX | Buy | Seagate Technology Public Limited Compan | $217,456,000 | -13.9% | 6,555,829 | +0.5% | 0.36% | -20.2% |
| XRX | Buy | Xerox Corporation | $209,590,000 | +19.2% | 6,295,891 | +2.9% | 0.35% | +10.5% |
| MAN | Buy | Manpowergroup Inc. | $196,596,000 | +12.0% | 1,668,617 | +6.2% | 0.32% | +3.5% |
| RDN | Buy | Radian Group Inc. | $195,257,000 | +14.7% | 10,447,151 | +0.4% | 0.32% | +6.3% |
| SNH | Buy | Senior Housing Properties Trust | $190,495,000 | +1.1% | 9,744,015 | +5.7% | 0.31% | -6.5% |
| DAL | Buy | Delta Air Lines, Inc. | $188,410,000 | -8.2% | 3,907,313 | +2.3% | 0.31% | -15.0% |
| JNPR | Buy | Juniper Networks, Inc. | $182,610,000 | +33.7% | 6,561,643 | +34.0% | 0.30% | +23.9% |
| ARW | Buy | Arrow Electronics, Inc. | $180,547,000 | +7.5% | 2,245,340 | +4.8% | 0.30% | -0.3% |
| MCK | Buy | McKesson Corporation | $179,171,000 | +87.2% | 1,166,404 | +100.5% | 0.30% | +73.1% |
| AAL | Buy | American Airlines, Inc. | $176,498,000 | +2.4% | 3,716,532 | +8.5% | 0.29% | -5.2% |
| BWA | Buy | BorgWarner Inc. | $174,525,000 | +581.2% | 3,406,697 | +463.3% | 0.29% | +526.1% |
| CIT | Buy | CIT Group Inc. | $173,274,000 | +3.7% | 3,532,600 | +3.0% | 0.29% | -4.0% |
| BRKB | Buy | Berkshire Hathaway Inc. | $172,626,000 | +9.4% | 941,670 | +1.1% | 0.28% | +1.4% |
| UTX | Buy | United Technologies Corporation | $170,848,000 | +14.6% | 1,471,819 | +20.6% | 0.28% | +6.4% |
| INGR | Buy | Ingredion Incorporated | $171,125,000 | +10.1% | 1,418,477 | +8.8% | 0.28% | +1.8% |
| LAZ | Buy | Lazard Ltd | $169,519,000 | +6.7% | 3,748,773 | +9.3% | 0.28% | -1.1% |
| CRUS | Buy | Cirrus Logic, Inc. | $169,411,000 | +4.0% | 3,177,259 | +22.3% | 0.28% | -3.8% |
| MTG | Buy | MGIC Investment Corporation | $166,179,000 | +18.1% | 13,262,548 | +5.6% | 0.27% | +9.2% |
| ANDV | New | Andeavor | $164,967,000 | – | 1,599,302 | +100.0% | 0.27% | – |
| DLX | Buy | Deluxe Corporation | $159,332,000 | +14.9% | 2,183,833 | +9.0% | 0.26% | +6.5% |
| BIIB | Buy | Biogen Inc. | $152,093,000 | +25.8% | 485,734 | +9.0% | 0.25% | +16.7% |
| OC | Buy | Owens Corning | $151,668,000 | +34.9% | 1,960,807 | +16.7% | 0.25% | +25.0% |
| SJM | New | The J. M. Smucker Company | $150,813,000 | – | 1,437,276 | +100.0% | 0.25% | – |
| WU | Buy | The Western Union Company | $148,223,000 | +7.1% | 7,719,957 | +6.3% | 0.24% | -0.8% |
| VSH | Buy | Vishay Intertechnology, Inc. | $135,904,000 | +14.6% | 7,228,970 | +1.2% | 0.22% | +6.2% |
| UFS | Buy | Domtar Corporation | $129,726,000 | +15.3% | 2,989,774 | +2.1% | 0.21% | +7.0% |
| VER | Buy | Vereit, Inc. | $127,807,000 | +42.7% | 15,417,069 | +40.1% | 0.21% | +32.7% |
| CNO | Buy | CNO Financial Group, Inc. | $125,489,000 | +24.4% | 5,376,586 | +11.3% | 0.21% | +15.0% |
| BBY | Buy | Best Buy Co., Inc. | $124,804,000 | +8.0% | 2,191,093 | +8.7% | 0.21% | 0.0% |
| TECD | Buy | Tech Data Corporation | $124,109,000 | -10.7% | 1,396,840 | +1.5% | 0.20% | -17.3% |
| CVG | Buy | Convergys Corporation | $123,538,000 | +12.8% | 4,771,659 | +3.6% | 0.20% | +4.6% |
| BIG | Buy | Big Lots, Inc. | $122,772,000 | +13.5% | 2,291,823 | +2.3% | 0.20% | +5.2% |
| PAG | Buy | Penske Automotive Group, Inc. | $123,163,000 | +11.5% | 2,589,106 | +2.9% | 0.20% | +3.0% |
| CFG | Buy | Citizens Financial Group, Inc. | $122,613,000 | +145.5% | 3,237,748 | +131.3% | 0.20% | +127.0% |
| LPNT | Buy | Lifepoint Health, Inc. | $122,751,000 | -8.3% | 2,120,057 | +6.3% | 0.20% | -15.5% |
| CA | Buy | CA, Inc. | $122,277,000 | +1.4% | 3,663,194 | +4.8% | 0.20% | -6.0% |
| TSE | Buy | Trinseo S.A. | $121,147,000 | +19.4% | 1,805,475 | +22.3% | 0.20% | +10.5% |
| STWD | Buy | Starwood Property Trust, Inc. | $120,843,000 | +1.9% | 5,563,709 | +5.0% | 0.20% | -5.7% |
| LXP | Buy | Lexington Realty Trust | $118,747,000 | +4.0% | 11,619,130 | +0.9% | 0.20% | -3.4% |
| JBL | Buy | Jabil Inc. | $113,626,000 | +26.7% | 3,979,904 | +29.6% | 0.19% | +16.9% |
| EBAY | Buy | eBay Inc. | $113,035,000 | +13.6% | 2,939,031 | +3.2% | 0.19% | +5.1% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $111,815,000 | +15.7% | 801,370 | +6.4% | 0.18% | +7.0% |
| LM | Buy | Legg Mason, Inc. | $110,819,000 | +33.0% | 2,819,118 | +29.1% | 0.18% | +23.6% |
| FDP | Buy | Fresh Del Monte Produce Inc. | $110,550,000 | +0.1% | 2,431,810 | +12.1% | 0.18% | -7.6% |
| MDR | Buy | McDermott International, Inc. | $107,845,000 | +4.0% | 14,834,274 | +2.5% | 0.18% | -3.8% |
| DOX | Buy | Amdocs Ltd | $103,999,000 | +3.8% | 1,616,900 | +4.0% | 0.17% | -3.9% |
| RSG | Buy | Republic Services, Inc. | $101,950,000 | +10.4% | 1,543,300 | +6.5% | 0.17% | +2.4% |
| WM | Buy | Waste Management, Inc. | $96,913,000 | +9.3% | 1,238,200 | +2.4% | 0.16% | +1.3% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $95,702,000 | +18.3% | 825,236 | +2.9% | 0.16% | +9.7% |
| CTB | Buy | Cooper Tire & Rubber Company | $93,937,000 | +6.0% | 2,511,697 | +2.3% | 0.16% | -1.9% |
| CMCSA | Buy | Comcast Corporation | $93,173,000 | +12.2% | 2,421,359 | +13.5% | 0.15% | +4.1% |
| AMKR | Buy | Amkor Technology, Inc. | $92,325,000 | +11.5% | 8,751,257 | +3.2% | 0.15% | +2.7% |
| PLCE | Buy | The Children's Place, Inc. | $92,326,000 | +30.2% | 781,431 | +12.5% | 0.15% | +20.6% |
| ITT | Buy | ITT Inc. | $88,901,000 | +37.0% | 2,008,170 | +24.4% | 0.15% | +26.7% |
| PBF | Buy | PBF Energy Inc. | $88,172,000 | +48.2% | 3,193,511 | +19.5% | 0.14% | +36.8% |
| ALK | Buy | Alaska Air Group, Inc. | $87,020,000 | -14.4% | 1,140,947 | +0.7% | 0.14% | -20.4% |
| NAVI | Buy | Navient Corporation | $85,210,000 | -5.7% | 5,673,150 | +4.5% | 0.14% | -12.4% |
| ITGR | Buy | Integer Holdings Corporation | $85,679,000 | +40.3% | 1,675,057 | +18.7% | 0.14% | +29.4% |
| MSI | Buy | Motorola Solutions, Inc. | $85,409,000 | +6.9% | 1,006,358 | +9.3% | 0.14% | -0.7% |
| ON | Buy | On Semiconductor Corporation | $82,171,000 | +111.9% | 4,448,912 | +61.1% | 0.14% | +97.1% |
| M | Buy | Macy's, Inc. | $82,310,000 | -2.6% | 3,772,254 | +3.7% | 0.14% | -9.9% |
| KLAC | New | KLA-Tencor Corporation | $82,501,000 | – | 778,318 | +100.0% | 0.14% | – |
| JBLU | Buy | JetBlue Airways Corporation | $79,398,000 | -12.5% | 4,284,845 | +7.8% | 0.13% | -19.1% |
| OI | Buy | Owens-Illinois, Inc. | $78,663,000 | +44.8% | 3,126,543 | +37.6% | 0.13% | +34.0% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $78,522,000 | +40.2% | 2,101,220 | +68.1% | 0.13% | +30.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $78,556,000 | +7.7% | 5,982,976 | +5.6% | 0.13% | 0.0% |
| MLHR | Buy | Herman Miller, Inc. | $77,765,000 | +35.3% | 2,166,161 | +14.6% | 0.13% | +25.5% |
| TGI | Buy | Triumph Group, Inc. | $76,557,000 | -2.8% | 2,573,362 | +3.2% | 0.13% | -10.0% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $75,852,000 | +23.9% | 3,516,580 | +9.2% | 0.12% | +14.7% |
| AMCX | Buy | AMC Networks Inc. | $75,027,000 | +94.8% | 1,283,172 | +77.9% | 0.12% | +79.7% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $74,618,000 | +65.3% | 3,544,816 | +52.1% | 0.12% | +53.8% |
| DIS | Buy | The Walt Disney Company | $74,183,000 | -4.4% | 752,600 | +3.0% | 0.12% | -11.6% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $72,571,000 | -0.3% | 3,307,711 | +9.5% | 0.12% | -7.7% |
| MGLN | Buy | Magellan Health, Inc. | $69,236,000 | +56.4% | 802,282 | +32.1% | 0.11% | +44.3% |
| HST | Buy | Host Hotels & Resorts, L.P. | $69,344,000 | +33.1% | 3,750,377 | +31.5% | 0.11% | +22.6% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $68,312,000 | +13.8% | 1,647,673 | +2.2% | 0.11% | +5.6% |
| PBI | Buy | Pitney Bowes Inc. | $67,442,000 | +6.2% | 4,813,888 | +14.5% | 0.11% | -1.8% |
| PHM | Buy | PulteGroup, Inc. | $66,672,000 | +33.9% | 2,439,530 | +20.2% | 0.11% | +23.6% |
| GPS | Buy | The Gap, Inc. | $66,366,000 | +36.5% | 2,247,434 | +1.6% | 0.11% | +25.3% |
| RS | Buy | Reliance Steel & Aluminum Co. | $64,445,000 | +9.2% | 846,078 | +4.4% | 0.11% | +1.0% |
| TGNA | Buy | TEGNA Inc. | $64,241,000 | -6.3% | 4,819,326 | +1.3% | 0.11% | -13.1% |
| ORCL | Buy | Oracle Corporation | $63,763,000 | -0.1% | 1,318,800 | +3.6% | 0.10% | -7.9% |
| SCG | Buy | SCANA Corporation | $63,958,000 | -23.1% | 1,318,996 | +6.3% | 0.10% | -29.1% |
| CSGS | Buy | CSG Systems International, Inc. | $61,585,000 | +6.2% | 1,535,788 | +7.5% | 0.10% | -1.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $62,039,000 | +9.0% | 1,944,205 | +12.8% | 0.10% | +1.0% |
| ODP | Buy | Office Depot, Inc. | $60,901,000 | +37.6% | 13,414,484 | +70.9% | 0.10% | +26.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $58,231,000 | +33.6% | 884,983 | +5.9% | 0.10% | +23.1% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $57,566,000 | +27.2% | 5,514,054 | +2.1% | 0.10% | +17.3% |
| TTMI | Buy | TTM Technologies, Inc. | $57,619,000 | +32.3% | 3,748,858 | +49.5% | 0.10% | +21.8% |
| DDR | Buy | DDR Corp. | $57,052,000 | +128.0% | 6,228,422 | +125.8% | 0.09% | +108.9% |
| DE | Buy | Deere & Company | $57,168,000 | +2.1% | 455,200 | +0.5% | 0.09% | -6.0% |
| BLX | Buy | Banco Latinoamericano de Comercio Exteri | $56,195,000 | +10.3% | 1,908,819 | +2.6% | 0.09% | +2.2% |
| TPC | Buy | Tutor Perini Corporation | $56,287,000 | -0.3% | 1,981,956 | +0.9% | 0.09% | -7.9% |
| AVT | Buy | Avnet, Inc. | $55,043,000 | +28.9% | 1,400,600 | +27.5% | 0.09% | +19.7% |
| ZION | Buy | Zions Bancorporation | $54,503,000 | +26.2% | 1,155,218 | +17.4% | 0.09% | +16.9% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $53,697,000 | +2.3% | 2,285,017 | +4.9% | 0.09% | -4.3% |
| BLMN | Buy | Bloomin' Brands, Inc. | $53,405,000 | +26.9% | 3,034,396 | +53.1% | 0.09% | +17.3% |
| XL | Buy | Xl Capital Finance (Europe) PLC. | $52,375,000 | +33.1% | 1,327,650 | +47.8% | 0.09% | +22.9% |
| CNC | Buy | Centene Corporation | $51,094,000 | +101.4% | 528,000 | +66.2% | 0.08% | +86.7% |
| NTGR | Buy | NETGEAR, Inc. | $51,010,000 | +11.0% | 1,071,653 | +0.5% | 0.08% | +2.4% |
| TCF | Buy | TCF Financial Corporation | $50,957,000 | +9.4% | 2,990,464 | +2.3% | 0.08% | +1.2% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $50,531,000 | +36.5% | 1,304,038 | +23.8% | 0.08% | +25.8% |
| HY | Buy | Hyster-Yale Materials Handling, Inc. | $49,278,000 | +10.2% | 644,666 | +1.3% | 0.08% | +1.2% |
| CIM | Buy | Chimera Investment Corporation | $48,694,000 | +10.0% | 2,573,680 | +8.3% | 0.08% | +1.3% |
| SKYW | Buy | SkyWest, Inc. | $48,116,000 | +41.8% | 1,096,037 | +13.4% | 0.08% | +31.7% |
| BAP | Buy | Credicorp Ltd. | $48,029,000 | +53.0% | 234,268 | +33.9% | 0.08% | +41.1% |
| LOW | Buy | Lowe`s Companies, Inc. | $47,680,000 | +489.1% | 596,458 | +471.3% | 0.08% | +464.3% |
| WRK | Buy | WestRock Company | $46,811,000 | +1.3% | 825,156 | +1.2% | 0.08% | -6.1% |
| CPB | Buy | Campbell Soup Company | $45,907,000 | +29.0% | 980,500 | +43.6% | 0.08% | +20.6% |
| DAN | Buy | Dana Incorporated | $45,578,000 | +35.4% | 1,630,115 | +8.2% | 0.08% | +25.0% |
| AGM | Buy | Federal Agricultural Mortgage Corp. | $44,688,000 | +16.6% | 614,356 | +3.7% | 0.07% | +8.8% |
| TWO | Buy | Two Harbors Investment Corp. | $44,207,000 | +94.3% | 4,385,640 | +91.1% | 0.07% | +78.0% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $43,886,000 | +1.5% | 1,505,015 | +16.7% | 0.07% | -6.5% |
| NTAP | Buy | NetApp, Inc. | $42,325,000 | +10.9% | 967,222 | +1.5% | 0.07% | +2.9% |
| AVY | Buy | Avery Dennison Corporation | $41,587,000 | +69.8% | 422,900 | +52.6% | 0.07% | +56.8% |
| KALU | Buy | Kaiser Aluminum Corporation | $41,982,000 | +56.9% | 407,048 | +34.7% | 0.07% | +43.8% |
| OMI | Buy | Owens & Minor, Inc. | $42,111,000 | +156.0% | 1,442,164 | +182.2% | 0.07% | +137.9% |
| HA | Buy | Hawaiian Holdings, Inc. | $41,745,000 | -16.0% | 1,111,727 | +5.0% | 0.07% | -22.5% |
| AGO | Buy | Assured Guaranty Ltd. | $40,635,000 | -7.8% | 1,076,431 | +2.0% | 0.07% | -14.1% |
| FSP | Buy | Franklin Street Properties Corp. | $40,300,000 | +5.4% | 3,794,763 | +10.0% | 0.07% | -2.9% |
| UVE | Buy | Universal Insurance Holdings, Inc. | $39,630,000 | -5.4% | 1,723,059 | +3.7% | 0.06% | -13.3% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $38,545,000 | +184.7% | 1,968,600 | +194.5% | 0.06% | +166.7% |
| SCSC | Buy | ScanSource, Inc. | $38,967,000 | +13.8% | 892,727 | +5.1% | 0.06% | +4.9% |
| BKU | Buy | BankUnited, Inc. | $38,753,000 | +53.2% | 1,089,511 | +45.2% | 0.06% | +42.2% |
| SVU | New | Supervalu Inc. | $38,843,000 | – | 1,785,891 | +100.0% | 0.06% | – |
| BRSS | Buy | Global Brass and Copper Holdings, Inc. | $37,902,000 | +21.1% | 1,121,370 | +9.4% | 0.06% | +12.5% |
| CAA | Buy | CalAtlantic Group, Inc. | $37,752,000 | +37.8% | 1,030,645 | +33.0% | 0.06% | +26.5% |
| HAFC | Buy | Hanmi Financial Corporation | $35,815,000 | +15.9% | 1,157,194 | +6.5% | 0.06% | +7.3% |
| URI | Buy | United Rentals, Inc. | $36,050,000 | +49.5% | 259,843 | +21.5% | 0.06% | +37.2% |
| FFIV | Buy | F5 Networks, Inc. | $35,864,000 | +5.7% | 297,484 | +11.4% | 0.06% | -1.7% |
| SCS | Buy | Steelcase Inc. | $34,160,000 | +21.8% | 2,218,233 | +10.7% | 0.06% | +12.0% |
| GATX | Buy | GATX Corporation | $33,293,000 | +30.1% | 540,836 | +35.8% | 0.06% | +19.6% |
| LCI | Buy | Lannett Company, Inc. | $33,127,000 | -3.4% | 1,795,535 | +6.8% | 0.06% | -9.8% |
| AOBC | Buy | American Outdoor Brands Corporation | $33,515,000 | -24.1% | 2,197,748 | +10.3% | 0.06% | -30.4% |
| BK | Buy | The Bank of New York Mellon Corporation | $31,215,000 | +83.2% | 588,745 | +76.3% | 0.05% | +70.0% |
| TEN | Buy | Tenneco Inc. | $31,018,000 | +45.7% | 511,269 | +38.9% | 0.05% | +34.2% |
| SKM | Buy | SK Telecom Co., Ltd. | $30,058,000 | +1.3% | 1,222,406 | +5.8% | 0.05% | -5.7% |
| GOV | Buy | Government Properties Income Trust | $30,465,000 | +5.0% | 1,623,080 | +2.4% | 0.05% | -3.8% |
| MOD | Buy | Modine Manufacturing Company | $30,403,000 | +19.5% | 1,579,396 | +2.8% | 0.05% | +11.1% |
| MU | Buy | Micron Technology, Inc. | $29,507,000 | +73.2% | 750,258 | +31.5% | 0.05% | +63.3% |
| CAC | Buy | Camden National Corporation | $29,786,000 | +5.4% | 682,548 | +3.6% | 0.05% | -2.0% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $29,103,000 | +16.0% | 2,466,418 | +3.2% | 0.05% | +6.7% |
| PFG | Buy | Principal Financial Group, Inc. | $27,929,000 | +1.9% | 434,100 | +1.5% | 0.05% | -6.1% |
| REGI | Buy | Reg Biofuels, LLC | $27,343,000 | +0.9% | 2,250,523 | +7.5% | 0.04% | -6.2% |
| PCG | Buy | PG&E Corporation | $27,099,000 | +184.4% | 398,000 | +177.2% | 0.04% | +164.7% |
| GCI | Buy | Gannett Co., Inc. | $26,669,000 | +15.9% | 2,963,245 | +12.3% | 0.04% | +7.3% |
| EBS | Buy | Emergent BioSolutions Inc. | $26,516,000 | +23.2% | 655,547 | +3.3% | 0.04% | +15.8% |
| ONB | Buy | Old National Bancorp | $26,490,000 | +36.6% | 1,447,554 | +28.7% | 0.04% | +25.7% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $26,150,000 | +13.6% | 683,685 | +10.5% | 0.04% | +4.9% |
| GLT | Buy | P. H. Glatfelter Company | $25,827,000 | +1.8% | 1,327,868 | +2.3% | 0.04% | -4.4% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $26,068,000 | +24.6% | 1,212,492 | +13.6% | 0.04% | +16.2% |
| NMFC | Buy | New Mountain Guardian Corporation | $25,775,000 | +3.8% | 1,808,823 | +6.0% | 0.04% | -2.3% |
| DRI | Buy | Darden Restaurants, Inc. | $25,516,000 | +7.5% | 323,900 | +23.4% | 0.04% | 0.0% |
| KELYA | Buy | Kelly Services, Inc. | $25,312,000 | +34.4% | 1,008,861 | +20.3% | 0.04% | +23.5% |
| POLY | Buy | Plantronics, Inc. | $25,660,000 | -7.4% | 580,294 | +9.6% | 0.04% | -14.3% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $23,480,000 | +103.8% | 1,243,678 | +70.0% | 0.04% | +85.7% |
| LHO | Buy | LaSalle Hotel Properties | $22,942,000 | +61.5% | 790,579 | +65.9% | 0.04% | +52.0% |
| PNNT | Buy | PennantPark Investment Corporation | $23,245,000 | +14.8% | 3,095,272 | +12.9% | 0.04% | +5.6% |
| CBS | Buy | CBS Corporation | $22,770,000 | +0.1% | 392,600 | +10.1% | 0.04% | -7.3% |
| INT | Buy | World Fuel Services Corporation | $23,150,000 | +31.8% | 682,710 | +49.5% | 0.04% | +22.6% |
| HLS | Buy | Healthsouth Corporation | $22,361,000 | -4.1% | 482,458 | +0.2% | 0.04% | -11.9% |
| HCI | Buy | HCI Group, Inc. | $22,521,000 | -12.8% | 588,785 | +7.1% | 0.04% | -19.6% |
| EBF | Buy | Ennis, Inc. | $21,556,000 | +58.6% | 1,097,018 | +54.1% | 0.04% | +50.0% |
| BHF | New | Brighthouse Financial, Inc. | $21,886,000 | – | 359,976 | +100.0% | 0.04% | – |
| BC | Buy | Brunswick Corporation | $21,293,000 | +9.1% | 380,453 | +22.3% | 0.04% | 0.0% |
| WAIR | Buy | Wesco Aircraft Holdings, Inc. | $21,387,000 | +25.5% | 2,275,281 | +44.9% | 0.04% | +16.7% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $20,638,000 | +14.5% | 583,819 | +8.8% | 0.03% | +6.2% |
| DRH | Buy | DiamondRock Hospitality Company | $20,858,000 | +38.2% | 1,904,900 | +38.2% | 0.03% | +25.9% |
| GBX | Buy | The Greenbrier Companies, Inc. | $20,903,000 | +55.9% | 434,127 | +49.8% | 0.03% | +41.7% |
| OGE | Buy | OGE Energy Corp. | $20,389,000 | +5.8% | 565,900 | +2.2% | 0.03% | 0.0% |
| IRT | Buy | Independence Realty Trust, Inc. | $20,388,000 | +16.7% | 2,004,797 | +13.3% | 0.03% | +9.7% |
| JAZZ | Buy | Jazz Jazz Pharmaceuticals Public Limited | $19,426,000 | +43.3% | 132,830 | +52.3% | 0.03% | +33.3% |
| UBNK | Buy | United Financial Bancorp, Inc. | $19,559,000 | +10.4% | 1,069,424 | +0.7% | 0.03% | 0.0% |
| MTGE | Buy | MTGE Investment Corp. | $18,691,000 | +162.0% | 963,464 | +153.9% | 0.03% | +138.5% |
| BPOP | Buy | Popular, Inc. | $19,094,000 | -1.0% | 531,300 | +15.0% | 0.03% | -8.8% |
| MYL | Buy | Mylan B.V. | $18,316,000 | -18.5% | 583,895 | +0.8% | 0.03% | -25.0% |
| RBC | Buy | Regal-Beloit Corporation | $18,385,000 | +551.7% | 232,733 | +572.6% | 0.03% | +500.0% |
| SNR | Buy | New Senior Investment Group Inc. | $18,116,000 | +655.5% | 1,979,991 | +729.5% | 0.03% | +650.0% |
| CLDT | Buy | Chatham Lodging Trust | $17,758,000 | +11.8% | 832,967 | +5.4% | 0.03% | +3.6% |
| TCBK | Buy | TriCo Bancshares | $17,372,000 | +16.5% | 426,320 | +0.5% | 0.03% | +7.4% |
| SLGN | Buy | Silgan Holdings Inc. | $17,298,000 | +372.5% | 587,800 | +410.2% | 0.03% | +314.3% |
| ENSG | Buy | The Ensign Group, Inc. | $17,824,000 | +149.4% | 789,063 | +140.3% | 0.03% | +123.1% |
| HOPE | Buy | Hope Bancorp, Inc. | $17,308,000 | +33.1% | 977,303 | +40.2% | 0.03% | +26.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $17,486,000 | -1.2% | 487,764 | +4.6% | 0.03% | -9.4% |
| SNY | Buy | Sanofi | $16,774,000 | +85.9% | 336,900 | +78.9% | 0.03% | +75.0% |
| UFI | Buy | Unifi, Inc. | $16,850,000 | +31.4% | 472,941 | +13.6% | 0.03% | +21.7% |
| AL | Buy | Air Lease Corporation | $17,158,000 | +72.5% | 402,583 | +51.2% | 0.03% | +55.6% |
| KE | Buy | Kimball Electronics, Inc. | $16,638,000 | +87.4% | 768,509 | +56.2% | 0.03% | +68.8% |
| CTXS | Buy | Citrix Systems, Inc. | $16,331,000 | +1819.0% | 212,600 | +1886.9% | 0.03% | +1250.0% |
| QUAD | Buy | Quad/Graphics, Inc. | $15,721,000 | +132.5% | 695,353 | +135.6% | 0.03% | +116.7% |
| KORS | Buy | Michael Kors Holdings Limited | $15,570,000 | +32.2% | 325,400 | +0.1% | 0.03% | +23.8% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $16,028,000 | +31.1% | 2,137,200 | +30.9% | 0.03% | +18.2% |
| VEC | Buy | Vectrus, Inc. | $15,058,000 | +17.8% | 488,269 | +23.5% | 0.02% | +8.7% |
| THO | Buy | Thor Industries, Inc. | $15,432,000 | +35.6% | 122,569 | +12.6% | 0.02% | +25.0% |
| HIFR | Buy | InfraREIT, Inc. | $15,142,000 | +36.7% | 676,900 | +17.0% | 0.02% | +25.0% |
| WLK | Buy | Westlake Chemical Corporation | $15,449,000 | +41.2% | 185,934 | +12.5% | 0.02% | +31.6% |
| WSM | Buy | Williams-Sonoma, Inc. | $14,309,000 | +259.0% | 287,000 | +249.2% | 0.02% | +242.9% |
| WSBC | Buy | WesBanco, Inc. | $13,939,000 | +4.1% | 339,811 | +0.4% | 0.02% | -4.2% |
| MCS | Buy | The Marcus Corporation | $13,154,000 | -5.8% | 474,900 | +2.7% | 0.02% | -12.0% |
| EVTC | Buy | EVERTEC, Inc. | $13,142,000 | +253.9% | 829,200 | +286.2% | 0.02% | +214.3% |
| SNA | New | Snap-on Incorporated | $13,180,000 | – | 88,453 | +100.0% | 0.02% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $13,585,000 | – | 227,794 | +100.0% | 0.02% | – |
| CIO | Buy | City Office REIT, Inc. | $13,469,000 | +25.7% | 978,206 | +16.0% | 0.02% | +15.8% |
| BRX | Buy | Brixmor Property Group Inc. | $12,571,000 | +15.3% | 668,697 | +9.7% | 0.02% | +10.5% |
| RLJ | Buy | RLJ Lodging Trust | $12,859,000 | +28.3% | 584,540 | +15.9% | 0.02% | +16.7% |
| CRI | Buy | Carter's, Inc. | $12,600,000 | +169.1% | 127,600 | +142.4% | 0.02% | +162.5% |
| PRI | Buy | Primerica, Inc. | $12,033,000 | +11.2% | 147,554 | +3.3% | 0.02% | +5.3% |
| MFGP | New | Micro Focus International PLC | $12,346,000 | – | 387,031 | +100.0% | 0.02% | – |
| JCAP | Buy | Jernigan Capital, Inc. | $12,389,000 | +566.4% | 602,878 | +613.4% | 0.02% | +566.7% |
| CRZO | New | Carrizo Oil & Gas, Inc. | $12,291,000 | – | 717,514 | +100.0% | 0.02% | – |
| DX | Buy | Dynex Capital, Inc. | $11,470,000 | +4.6% | 1,577,800 | +2.1% | 0.02% | -5.0% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $11,322,000 | +2.1% | 857,130 | +0.7% | 0.02% | -5.0% |
| HT | Buy | Hersha Hospitality Trust | $11,350,000 | +2.7% | 607,948 | +1.8% | 0.02% | -5.0% |
| ASB | Buy | Associated Banc-Corp | $10,997,000 | -3.0% | 453,515 | +0.8% | 0.02% | -10.0% |
| VEDL | Buy | Vedanta Limited | $10,908,000 | +36.4% | 563,457 | +9.3% | 0.02% | +28.6% |
| ABG | Buy | Asbury Automotive Group, Inc. | $10,710,000 | +45.0% | 175,300 | +34.2% | 0.02% | +38.5% |
| CXW | Buy | CoreCivic, Inc. | $10,702,000 | +124.1% | 399,800 | +130.8% | 0.02% | +100.0% |
| NRZ | Buy | New Residential Investment Corp. | $10,725,000 | +236.7% | 641,100 | +213.2% | 0.02% | +200.0% |
| LNTH | Buy | Lantheus Holdings, Inc. | $10,779,000 | +283.7% | 605,608 | +280.4% | 0.02% | +260.0% |
| CATY | Buy | Cathay General Bancorp | $11,179,000 | +82.6% | 278,100 | +72.4% | 0.02% | +63.6% |
| CUBI | Buy | Customers Bancorp, Inc. | $11,019,000 | +45.3% | 337,800 | +26.0% | 0.02% | +28.6% |
| FISI | Buy | Financial Institutions, Inc. | $10,354,000 | +3.2% | 359,535 | +6.8% | 0.02% | -5.6% |
| CCK | Buy | Crown Holdings, Inc. | $10,535,000 | +475.1% | 176,408 | +474.5% | 0.02% | +466.7% |
| SEB | Buy | Seaboard Corporation | $10,041,000 | +2416.5% | 2,229 | +2129.0% | 0.02% | +1600.0% |
| BLDR | Buy | Builders FirstSource, Inc. | $10,546,000 | +285.7% | 586,229 | +228.4% | 0.02% | +240.0% |
| ARCC | Buy | Ares Capital Corporation | $10,559,000 | +6.0% | 644,250 | +5.9% | 0.02% | -5.6% |
| AEL | Buy | American Equity Investment Life Holding | $10,282,000 | +145.6% | 353,600 | +122.0% | 0.02% | +142.9% |
| FBC | Buy | Flagstar Bancorp, Inc. | $9,878,000 | +28.1% | 278,424 | +11.2% | 0.02% | +14.3% |
| RICK | Buy | RCI Hospitality Holdings, Inc. | $9,642,000 | +19.3% | 389,582 | +14.9% | 0.02% | +14.3% |
| EXPR | Buy | Express, Inc. | $9,667,000 | +1.7% | 1,430,073 | +1.6% | 0.02% | -5.9% |
| WGO | Buy | Winnebago Industries, Inc. | $9,408,000 | +271.9% | 210,248 | +190.8% | 0.02% | +220.0% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $9,411,000 | +5.4% | 169,121 | +1.4% | 0.02% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $9,754,000 | +54.0% | 82,285 | +41.9% | 0.02% | +45.5% |
| SCVL | Buy | Shoe Carnival, Inc. | $9,855,000 | +97.9% | 440,386 | +84.7% | 0.02% | +77.8% |
| GWB | Buy | Great Western Bancorp, Inc. | $9,015,000 | +113.1% | 218,400 | +110.6% | 0.02% | +87.5% |
| FSC | Buy | Fifth Street Finance Corp. | $8,891,000 | +59.8% | 1,625,482 | +42.0% | 0.02% | +50.0% |
| WD | Buy | Walker & Dunlop, Inc. | $9,016,000 | +21.2% | 172,300 | +13.1% | 0.02% | +15.4% |
| FN | Buy | Fabrinet | $9,157,000 | +100.5% | 247,100 | +130.7% | 0.02% | +87.5% |
| FRME | Buy | First Merchants Corporation | $8,606,000 | +22.7% | 200,478 | +14.8% | 0.01% | +16.7% |
| MKSI | Buy | MKS Instruments, Inc. | $7,829,000 | +153.0% | 82,900 | +80.2% | 0.01% | +116.7% |
| STLD | Buy | Steel Dynamics, Inc. | $7,910,000 | +12.1% | 229,500 | +16.5% | 0.01% | 0.0% |
| CDR | Buy | Cedar Realty Trust, Inc. | $7,777,000 | +58.8% | 1,383,892 | +37.0% | 0.01% | +44.4% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $7,954,000 | -14.2% | 294,484 | +26.5% | 0.01% | -23.5% |
| HBI | Buy | Hanesbrands Inc. | $7,301,000 | +305.8% | 296,331 | +281.4% | 0.01% | +300.0% |
| CNXN | Buy | PC Connection, Inc. | $6,999,000 | +8.0% | 248,300 | +3.6% | 0.01% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $7,078,000 | +121.6% | 413,200 | +116.1% | 0.01% | +100.0% |
| FNB | Buy | F.N.B. Corporation | $6,940,000 | +237.9% | 494,700 | +240.9% | 0.01% | +175.0% |
| ANZBY | Buy | Australia And New Zealand Banking Group | $6,921,000 | +26.3% | 296,300 | +20.0% | 0.01% | +10.0% |
| FMNB | Buy | Farmers National Banc Corp. | $6,777,000 | +23.3% | 450,356 | +18.8% | 0.01% | +10.0% |
| VLGEA | Buy | Village Super Market, Inc. | $6,635,000 | -0.7% | 268,211 | +4.1% | 0.01% | -8.3% |
| TIER | Buy | TIER REIT, Inc. | $6,623,000 | +3024.1% | 343,174 | +2884.1% | 0.01% | – |
| MEI | Buy | Methode Electronics, Inc. | $6,695,000 | +53.6% | 158,100 | +49.4% | 0.01% | +37.5% |
| TD | Buy | The Toronto-Dominion Bank | $6,938,000 | +60.3% | 123,300 | +43.5% | 0.01% | +37.5% |
| LZB | Buy | La-Z-Boy Incorporated | $5,761,000 | +56.5% | 214,200 | +89.1% | 0.01% | +42.9% |
| BCC | Buy | Boise Cascade Company | $5,995,000 | +106.9% | 171,800 | +80.3% | 0.01% | +100.0% |
| MDC | Buy | M.D.C. Holdings, Inc. | $5,829,000 | +65.5% | 175,523 | +76.0% | 0.01% | +66.7% |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $6,207,000 | +69.6% | 651,401 | +29.4% | 0.01% | +42.9% |
| SYNA | Buy | Synaptics Incorporated | $5,889,000 | -1.6% | 150,323 | +29.9% | 0.01% | -9.1% |
| ZAGG | Buy | ZAGG Inc | $6,281,000 | +87.2% | 398,800 | +2.8% | 0.01% | +66.7% |
| DFRG | Buy | Del Frisco's Restaurant Group, Inc. | $6,112,000 | +523.7% | 420,123 | +589.9% | 0.01% | +400.0% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $5,929,000 | +1718.7% | 193,662 | +1013.0% | 0.01% | +900.0% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $5,348,000 | +109.9% | 255,180 | +104.8% | 0.01% | +80.0% |
| TTE | Buy | Total SA | $5,678,000 | +57.1% | 106,100 | +45.5% | 0.01% | +50.0% |
| TPX | Buy | Tempur Sealy International, Inc. | $5,406,000 | +90.7% | 83,800 | +57.8% | 0.01% | +80.0% |
| HBNC | Buy | Horizon Bancorp | $5,468,000 | +46.8% | 187,458 | +32.6% | 0.01% | +28.6% |
| ESND | Buy | Essendant Inc. | $5,430,000 | -7.3% | 412,303 | +4.3% | 0.01% | -10.0% |
| TCRD | Buy | THL Credit, Inc. | $5,438,000 | +598.1% | 582,944 | +644.2% | 0.01% | +800.0% |
| SRC | New | Spirit Realty Capital, Inc. | $4,821,000 | – | 562,600 | +100.0% | 0.01% | – |
| AMBC | Buy | Ambac Financial Group, Inc. | $4,963,000 | +34.0% | 287,600 | +34.7% | 0.01% | +14.3% |
| NWLI | Buy | National Western Life Group Inc. | $4,686,000 | +23.3% | 13,427 | +13.0% | 0.01% | +14.3% |
| TBK | Buy | Triumph Bancorp, Inc. | $5,108,000 | +125.3% | 158,400 | +71.5% | 0.01% | +100.0% |
| VLY | Buy | Valley National Bancorp | $4,657,000 | +1151.9% | 386,500 | +1127.0% | 0.01% | +700.0% |
| MBTF | Buy | MBT Financial Corp. | $4,507,000 | +51.6% | 411,635 | +34.3% | 0.01% | +40.0% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $4,419,000 | +181.6% | 345,300 | +172.8% | 0.01% | +133.3% |
| UMPQ | Buy | Umpqua Holdings Corporation | $4,194,000 | +200.2% | 215,000 | +182.5% | 0.01% | +250.0% |
| ALLY | New | Ally Financial Inc. | $4,318,000 | – | 178,000 | +100.0% | 0.01% | – |
| INFY | Buy | Infosys Limited | $4,524,000 | +969.5% | 310,100 | +999.6% | 0.01% | +600.0% |
| KOP | Buy | Koppers Holdings Inc. | $4,190,000 | +119.9% | 90,800 | +72.3% | 0.01% | +133.3% |
| AMNB | Buy | American National Bankshares Inc. | $3,883,000 | +15.6% | 94,253 | +3.7% | 0.01% | 0.0% |
| TVPT | Buy | Travelport Worldwide Limited | $3,735,000 | +2071.5% | 237,900 | +1803.2% | 0.01% | – |
| BLBD | Buy | Blue Bird Corporation | $3,710,000 | +72.5% | 180,133 | +42.4% | 0.01% | +50.0% |
| COHU | New | Cohu, Inc. | $3,683,000 | – | 154,500 | +100.0% | 0.01% | – |
| ETM | Buy | Entercom Communications Corp. | $3,358,000 | +246.5% | 293,319 | +213.3% | 0.01% | +200.0% |
| BSRR | Buy | Sierra BanCorp | $3,596,000 | +22.8% | 132,480 | +11.0% | 0.01% | +20.0% |
| HCKT | Buy | The Hackett Group, Inc. | $3,625,000 | +779.9% | 238,704 | +797.4% | 0.01% | +500.0% |
| PCMI | Buy | PCM, Inc. | $3,815,000 | +24.2% | 272,500 | +66.4% | 0.01% | +20.0% |
| PGEM | Buy | Ply Gem Holdings, Inc. | $3,041,000 | +7.2% | 178,379 | +12.8% | 0.01% | 0.0% |
| NEWM | Buy | New Media Investment Group Inc. | $2,921,000 | +35.0% | 197,500 | +23.1% | 0.01% | +25.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $2,851,000 | +92.1% | 68,800 | +88.5% | 0.01% | +66.7% |
| CAI | Buy | CAI International, Inc. | $2,956,000 | +33.0% | 97,522 | +3.5% | 0.01% | +25.0% |
| CVCY | Buy | Central Valley Community Bancorp | $2,730,000 | +1.1% | 122,433 | +0.5% | 0.01% | 0.0% |
| CMRE | Buy | Costamare Inc. | $2,831,000 | -14.8% | 458,239 | +0.8% | 0.01% | -16.7% |
| HRB | Buy | H & R Block, Inc. | $3,264,000 | -4.9% | 123,300 | +11.1% | 0.01% | -16.7% |
| WLH | Buy | William Lyon Homes | $2,981,000 | -1.8% | 129,700 | +3.1% | 0.01% | 0.0% |
| BKH | Buy | Black Hills Corporation | $2,169,000 | +31.2% | 31,500 | +28.6% | 0.00% | +33.3% |
| TUP | Buy | Tupperware Brands Corporation | $2,421,000 | +45.7% | 39,175 | +65.5% | 0.00% | +33.3% |
| NSM | Buy | Nationstar Mortgage Holdings Inc. | $2,557,000 | +118.9% | 137,700 | +110.9% | 0.00% | +100.0% |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,138,000 | +32.5% | 98,132 | +25.3% | 0.00% | +33.3% |
| HE | New | Hawaiian Electric Industries, Inc. | $2,245,000 | – | 67,300 | +100.0% | 0.00% | – |
| GEF | New | Greif, Inc. | $2,405,000 | – | 41,100 | +100.0% | 0.00% | – |
| WEB | Buy | Web.com Group, Inc. | $2,323,000 | +1491.1% | 92,937 | +1502.4% | 0.00% | – |
| AVHI | Buy | AV Homes, Inc. | $2,628,000 | -9.2% | 153,258 | +6.2% | 0.00% | -20.0% |
| WMC | Buy | Western Asset Mortgage Capital Corporati | $2,506,000 | +16.8% | 239,400 | +14.9% | 0.00% | 0.0% |
| WLFC | Buy | Willis Lease Finance Corporation | $2,209,000 | +49.3% | 89,864 | +62.3% | 0.00% | +33.3% |
| ARC | Buy | ARC Document Solutions, Inc. | $2,285,000 | +24.7% | 558,812 | +26.9% | 0.00% | +33.3% |
| DWDP | New | DowDuPont Inc. | $2,540,000 | – | 36,700 | +100.0% | 0.00% | – |
| SRCI | New | SRC Energy Inc. | $2,317,000 | – | 239,700 | +100.0% | 0.00% | – |
| PARR | New | Par Pacific Holdings, Inc. | $2,136,000 | – | 102,700 | +100.0% | 0.00% | – |
| APOG | New | Apogee Enterprises, Inc. | $2,234,000 | – | 46,300 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries, Inc. | $1,701,000 | – | 37,000 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends, Inc. | $1,531,000 | – | 77,100 | +100.0% | 0.00% | – |
| BCRHF | Buy | Blue Capital Reinsurance Holdings Ltd. | $1,881,000 | -7.3% | 114,377 | +3.1% | 0.00% | -25.0% |
| MLR | Buy | Miller Industries, Inc. | $1,692,000 | +824.6% | 60,546 | +718.2% | 0.00% | – |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $1,786,000 | +11.1% | 134,200 | +9.2% | 0.00% | 0.0% |
| CECE | Buy | CECO Environmental Corp. | $1,664,000 | +1748.9% | 196,733 | +1887.2% | 0.00% | – |
| SYF | New | Synchrony Financial | $1,956,000 | – | 63,000 | +100.0% | 0.00% | – |
| FLXS | Buy | Flexsteel Industries, Inc. | $1,917,000 | -1.5% | 37,819 | +5.1% | 0.00% | 0.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $2,006,000 | +15.7% | 244,700 | +17.6% | 0.00% | 0.0% |
| ACETQ | Buy | Aceto Corporation | $2,018,000 | +250.3% | 179,700 | +381.8% | 0.00% | +200.0% |
| FHI | New | Federated Investors, Inc. | $1,719,000 | – | 57,900 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp. | $1,747,000 | +63.0% | 73,114 | +89.8% | 0.00% | +50.0% |
| ENR | New | Energizer Holdings, Inc. | $1,934,000 | – | 42,000 | +100.0% | 0.00% | – |
| MDT | Buy | Medtronic Public Limited Company | $1,850,000 | +87.8% | 23,800 | +114.4% | 0.00% | +50.0% |
| NLS | Buy | Nautilus, Inc. | $1,813,000 | +1892.3% | 107,300 | +2135.4% | 0.00% | – |
| CAL | Buy | Caleres, Inc. | $1,022,000 | +19.1% | 33,500 | +8.4% | 0.00% | 0.0% |
| CRDB | Buy | Crawford & Company | $1,295,000 | +47.2% | 108,300 | +14.4% | 0.00% | 0.0% |
| FRFHF | New | Fairfax Financial Holdings Limited | $1,307,000 | – | 2,520 | +100.0% | 0.00% | – |
| FFNW | Buy | First Financial Northwest, Inc. | $1,330,000 | +68.8% | 78,285 | +60.1% | 0.00% | +100.0% |
| KHOLY | Buy | Koc Holding Anonim Sirketi | $1,124,000 | +146.5% | 48,900 | +147.0% | 0.00% | +100.0% |
| MEET | Buy | MEET GROUP INC | $1,436,000 | +10.4% | 394,753 | +53.1% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corporation | $1,019,000 | +30.1% | 51,800 | +29.2% | 0.00% | +100.0% |
| SLCA | New | U.S. Silica Holdings, Inc. | $1,099,000 | – | 35,400 | +100.0% | 0.00% | – |
| OEC | Buy | Orion Engineered Carbons S.A. | $1,470,000 | +110.0% | 65,500 | +86.6% | 0.00% | +100.0% |
| QSII | Buy | Quality Systems, Inc. | $347,000 | -6.5% | 22,100 | +2.3% | 0.00% | 0.0% |
| FMBH | Buy | First Mid-Illinois Bancshares, Inc. | $821,000 | +353.6% | 21,395 | +303.7% | 0.00% | – |
| OSBC | New | Old Second Bancorp, Inc. | $373,000 | – | 27,800 | +100.0% | 0.00% | – |
| PMD | Buy | Psychemedics Corporation | $565,000 | -14.1% | 30,688 | +16.2% | 0.00% | 0.0% |
| PFS | New | Provident Financial Services, Inc. | $773,000 | – | 29,000 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Incorporated | $322,000 | – | 3,600 | +100.0% | 0.00% | – |
| CBPX | New | Continental Building Products Inc. | $483,000 | – | 18,600 | +100.0% | 0.00% | – |
| UCFC | New | United Community Financial Corp. | $589,000 | – | 61,400 | +100.0% | 0.00% | – |
| CHMG | Buy | Chemung Financial Corporation | $510,000 | +30.8% | 10,849 | +13.6% | 0.00% | 0.0% |
| ETN | New | Eaton Corporation Public Limited Company | $737,000 | – | 9,600 | +100.0% | 0.00% | – |
| CBM | New | Cambrex Corporation | $308,000 | – | 5,600 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Company | $509,000 | – | 8,000 | +100.0% | 0.00% | – |
| BIVV | Buy | Bioverativ Inc. | $664,000 | +69.8% | 11,650 | +79.0% | 0.00% | 0.0% |
| LPX | New | Louisiana-Pacific Corporation | $658,000 | – | 24,300 | +100.0% | 0.00% | – |
| KFY | New | Korn/Ferry International | $516,000 | – | 13,100 | +100.0% | 0.00% | – |
| BCH | Buy | Banco de Chile | $348,000 | +20.0% | 3,818 | +2.6% | 0.00% | 0.0% |
| RJF | New | Raymond James Financial, Inc. | $472,000 | – | 5,600 | +100.0% | 0.00% | – |
| HBCP | Buy | Home Bancorp, Inc. | $862,000 | +121.0% | 20,628 | +124.6% | 0.00% | 0.0% |
| TIPT | Buy | Tiptree Inc. | $309,000 | -4.0% | 49,500 | +8.3% | 0.00% | 0.0% |
| GGAL | Buy | Grupo Financiero Galicia S.A. | $463,000 | +55.4% | 9,000 | +28.6% | 0.00% | 0.0% |
| TACT | Buy | TransAct Technologies Incorporated | $527,000 | +22.6% | 54,100 | +6.9% | 0.00% | 0.0% |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $32,000 | +966.7% | 900 | +800.0% | 0.00% | – |
| MFNC | Buy | Mackinac Financial Corporation | $187,000 | +78.1% | 12,100 | +61.3% | 0.00% | – |
| RILY | New | B. Riley Financial, Inc. | $196,000 | – | 11,500 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Company | $233,000 | – | 38,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.