$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $1,276,502,000 | -3.8% | 9,818,497 | -2.1% | 2.11% | -10.9% |
JPM | Sell | JPMorgan Chase & Co. | $1,179,106,000 | +4.3% | 12,345,368 | -0.2% | 1.94% | -3.4% |
T | Sell | AT&T Inc. | $805,681,000 | +3.4% | 20,568,848 | -0.4% | 1.33% | -4.3% |
XOM | Sell | Exxon Mobil Corporation | $697,262,000 | -0.6% | 8,505,274 | -2.1% | 1.15% | -8.0% |
BA | Sell | The Boeing Company | $669,317,000 | +12.6% | 2,632,931 | -12.4% | 1.10% | +4.2% |
ANTM | Sell | Anthem, Inc. | $514,105,000 | +0.7% | 2,707,528 | -0.2% | 0.85% | -6.7% |
TRV | Sell | The Travelers Companies, Inc. | $487,954,000 | -4.8% | 3,982,655 | -1.7% | 0.80% | -11.8% |
LRCX | Sell | Lam Research Corporation | $436,068,000 | +29.6% | 2,356,618 | -0.9% | 0.72% | +20.0% |
AMAT | Sell | Applied Materials, Inc. | $368,507,000 | +22.2% | 7,074,446 | -3.1% | 0.61% | +13.2% |
GS | Sell | The Goldman Sachs Group, Inc. | $316,107,000 | +4.9% | 1,332,719 | -1.9% | 0.52% | -3.0% |
PKG | Sell | Packaging Corporation of America | $304,579,000 | -4.1% | 2,655,905 | -6.8% | 0.50% | -11.3% |
HUN | Sell | Huntsman Corporation | $285,248,000 | +4.3% | 10,402,923 | -1.8% | 0.47% | -3.3% |
IP | Sell | International Paper Company | $279,765,000 | -0.5% | 4,923,715 | -0.9% | 0.46% | -8.0% |
WDC | Sell | Western Digital Corporation | $270,871,000 | -3.5% | 3,135,088 | -1.0% | 0.45% | -10.6% |
HPQ | Sell | HP Inc. | $271,147,000 | +14.1% | 13,584,533 | -0.0% | 0.45% | +5.7% |
FITB | Sell | Fifth Third Bancorp | $264,333,000 | +5.2% | 9,447,222 | -2.4% | 0.44% | -2.5% |
CI | Sell | Cigna Corporation | $252,100,000 | +6.0% | 1,348,566 | -5.1% | 0.42% | -1.9% |
CAH | Sell | Cardinal Health, Inc. | $228,336,000 | -22.3% | 3,412,080 | -9.5% | 0.38% | -27.9% |
AFG | Sell | American Financial Group, Inc. | $208,307,000 | -18.3% | 2,013,605 | -21.5% | 0.34% | -24.2% |
MET | Sell | MetLife, Inc. | $206,290,000 | -6.0% | 3,970,938 | -0.5% | 0.34% | -13.0% |
AIZ | Sell | Assurant, Inc. | $204,342,000 | -9.1% | 2,139,269 | -1.4% | 0.34% | -15.8% |
TEL | Sell | TE Connectivity Ltd. | $198,575,000 | +4.1% | 2,390,753 | -1.4% | 0.33% | -3.5% |
AGCO | Sell | AGCO Corporation | $196,173,000 | +6.2% | 2,659,265 | -3.0% | 0.32% | -1.5% |
HOG | Sell | Harley-Davidson, Inc. | $194,791,000 | -10.8% | 4,040,473 | -0.1% | 0.32% | -17.5% |
WFC | Sell | Wells Fargo & Company | $192,294,000 | -6.4% | 3,486,747 | -5.9% | 0.32% | -13.4% |
BG | Sell | Bunge Limited | $190,484,000 | -49.6% | 2,742,369 | -45.9% | 0.31% | -53.4% |
OA | Sell | Orbital ATK, Inc. | $185,827,000 | +34.1% | 1,395,524 | -1.0% | 0.31% | +24.3% |
SAFM | Sell | Sanderson Farms, Inc. | $182,100,000 | +39.3% | 1,127,416 | -0.3% | 0.30% | +28.8% |
MPC | Sell | Marathon Petroleum Corporation | $176,601,000 | +0.6% | 3,149,094 | -6.1% | 0.29% | -7.0% |
QCOM | Sell | QUALCOMM Incorporated | $173,339,000 | -51.1% | 3,343,749 | -48.0% | 0.29% | -54.7% |
AEP | Sell | American Electric Power Company, Inc. | $173,193,000 | -16.0% | 2,465,734 | -16.9% | 0.29% | -22.1% |
FLEX | Sell | Flex Ltd. | $171,455,000 | -4.5% | 10,347,352 | -6.0% | 0.28% | -11.6% |
CBT | Sell | Cabot Corporation | $170,439,000 | +4.3% | 3,054,473 | -0.2% | 0.28% | -3.4% |
CMI | Sell | Cummins Inc. | $160,815,000 | +3.4% | 957,064 | -0.2% | 0.26% | -4.3% |
TRN | Sell | Trinity Industries, Inc. | $157,252,000 | +12.8% | 4,929,539 | -0.8% | 0.26% | +4.4% |
R | Sell | Ryder System, Inc. | $153,173,000 | -14.1% | 1,811,634 | -26.8% | 0.25% | -20.2% |
BBT | Sell | BB&T Corporation | $152,035,000 | +0.2% | 3,238,925 | -3.0% | 0.25% | -7.0% |
VR | Sell | Validus Holdings, Ltd. | $148,509,000 | -7.9% | 3,017,864 | -2.7% | 0.24% | -14.6% |
HPE | Sell | Hewlett Packard Enterprise Company | $145,817,000 | -11.8% | 9,912,843 | -0.6% | 0.24% | -18.3% |
PDM | Sell | Piedmont Office Realty Trust, Inc. | $136,835,000 | -4.6% | 6,787,481 | -0.2% | 0.23% | -11.4% |
SANM | Sell | Sanmina Corporation | $137,222,000 | -3.5% | 3,693,747 | -1.0% | 0.23% | -10.7% |
DGX | Sell | Quest Diagnostics Incorporated | $134,462,000 | -25.0% | 1,435,950 | -11.0% | 0.22% | -30.4% |
VIAB | Sell | Viacom Inc. | $129,883,000 | -18.0% | 4,665,345 | -1.2% | 0.21% | -24.1% |
DVMT | Sell | Dell Technologies Inc. | $122,611,000 | +24.2% | 1,588,025 | -1.7% | 0.20% | +14.8% |
MTOR | Sell | Meritor, Inc. | $119,199,000 | +49.7% | 4,582,831 | -4.4% | 0.20% | +38.7% |
VOYA | Sell | Voya Financial, Inc. | $112,697,000 | +4.5% | 2,825,200 | -3.4% | 0.19% | -3.1% |
EAT | Sell | Brinker International, Inc. | $110,076,000 | -16.9% | 3,455,022 | -0.6% | 0.18% | -22.9% |
AXS | Sell | AXIS Capital Holdings Limited | $105,382,000 | -12.4% | 1,838,812 | -1.2% | 0.17% | -18.7% |
MUSA | Sell | Murphy USA Inc. | $105,016,000 | -11.2% | 1,521,975 | -4.6% | 0.17% | -18.0% |
RTN | Sell | Raytheon Company | $104,675,000 | -15.9% | 561,020 | -27.3% | 0.17% | -22.1% |
AEO | Sell | American Eagle Outfitters, Inc. | $104,553,000 | +18.2% | 7,311,455 | -0.4% | 0.17% | +8.9% |
OSK | Sell | Oshkosh Corporation | $102,603,000 | +16.5% | 1,243,071 | -2.8% | 0.17% | +7.6% |
NOV | Sell | National Oilwell Varco, Inc. | $102,085,000 | +6.0% | 2,857,133 | -2.3% | 0.17% | -2.3% |
MOGA | Sell | Moog Inc. | $100,481,000 | +12.7% | 1,204,380 | -3.1% | 0.17% | +4.4% |
SIR | Sell | Select Income REIT | $94,070,000 | -7.5% | 4,016,665 | -5.1% | 0.16% | -14.4% |
EIX | Sell | Edison International | $90,667,000 | -2.0% | 1,174,900 | -0.7% | 0.15% | -9.1% |
CLI | Sell | Mack-Cali Realty Corporation | $88,684,000 | -13.1% | 3,740,391 | -0.5% | 0.15% | -19.8% |
AAN | Sell | Aaron's, Inc. | $86,766,000 | +10.8% | 1,988,686 | -1.2% | 0.14% | +2.9% |
AYR | Sell | Aircastle Limited | $84,760,000 | +1.3% | 3,802,645 | -1.2% | 0.14% | -6.0% |
TXT | Sell | Textron Inc. | $83,221,000 | +10.8% | 1,544,576 | -3.1% | 0.14% | +2.2% |
WNC | Sell | Wabash National Corporation | $77,065,000 | +3.0% | 3,377,091 | -0.8% | 0.13% | -4.5% |
ORBK | Sell | Orbotech Ltd. | $75,352,000 | +27.8% | 1,785,183 | -1.2% | 0.12% | +18.1% |
TKR | Sell | The Timken Company | $75,304,000 | +4.6% | 1,551,075 | -0.4% | 0.12% | -3.1% |
DDS | Sell | Dillard's, Inc. | $74,722,000 | -3.8% | 1,332,665 | -1.0% | 0.12% | -10.9% |
DXC | Sell | DXC Technology Company | $72,016,000 | +11.0% | 838,574 | -0.9% | 0.12% | +2.6% |
CNA | Sell | CNA Financial Corporation | $71,401,000 | +2.9% | 1,420,922 | -0.2% | 0.12% | -4.8% |
HII | Sell | Huntington Ingalls Industries, Inc. | $66,573,000 | +17.2% | 293,999 | -3.6% | 0.11% | +8.9% |
ED | Sell | Consolidated Edison, Inc. | $64,285,000 | -0.6% | 796,800 | -0.4% | 0.11% | -7.8% |
AEE | Sell | Ameren Corporation | $63,051,000 | +5.0% | 1,090,100 | -0.7% | 0.10% | -2.8% |
MFA | Sell | MFA Financial, Inc. | $61,644,000 | +3.9% | 7,037,100 | -0.5% | 0.10% | -3.8% |
GME | Sell | GameStop Corp. | $59,812,000 | -7.1% | 2,895,110 | -2.8% | 0.10% | -13.9% |
INN | Sell | Summit Hotel Properties, Inc. | $56,992,000 | -23.0% | 3,564,237 | -10.2% | 0.09% | -28.8% |
ACCO | Sell | ACCO Brands Corporation | $53,822,000 | -0.5% | 4,522,904 | -2.6% | 0.09% | -7.3% |
SNI | Sell | Scripps Networks Interactive, Inc. | $53,090,000 | +25.3% | 618,123 | -0.4% | 0.09% | +17.3% |
UVV | Sell | Universal Corporation | $51,912,000 | -31.3% | 905,977 | -22.5% | 0.09% | -36.3% |
DFODQ | Sell | Dean Foods Company | $51,237,000 | -36.8% | 4,709,344 | -1.3% | 0.08% | -41.0% |
NNI | Sell | Nelnet, Inc. | $50,004,000 | +5.3% | 990,184 | -2.0% | 0.08% | -3.5% |
SAH | Sell | Sonic Automotive, Inc. | $48,698,000 | +4.3% | 2,387,176 | -0.6% | 0.08% | -3.6% |
GPI | Sell | Group 1 Automotive, Inc. | $46,421,000 | +12.4% | 640,644 | -1.8% | 0.08% | +4.1% |
TWX | Sell | Time Warner Inc. | $45,896,000 | +1.8% | 447,987 | -0.2% | 0.08% | -5.0% |
UNH | Sell | UnitedHealth Group Incorporated | $46,267,000 | +5.6% | 236,240 | -0.0% | 0.08% | -2.6% |
THG | Sell | The Hanover Insurance Group, Inc. | $42,832,000 | -46.1% | 441,890 | -50.8% | 0.07% | -50.0% |
NSIT | Sell | Insight Enterprises, Inc. | $42,783,000 | -12.5% | 931,700 | -23.8% | 0.07% | -18.4% |
SPTN | Sell | Spartannash Company | $41,400,000 | +1.0% | 1,569,996 | -0.6% | 0.07% | -6.8% |
PSX | Sell | Phillips 66 | $41,148,000 | -33.1% | 449,175 | -39.6% | 0.07% | -38.2% |
FLR | Sell | Fluor Corporation | $40,032,000 | -16.9% | 950,892 | -9.7% | 0.07% | -23.3% |
FL | Sell | Foot Locker, Inc. | $38,846,000 | -29.8% | 1,102,978 | -1.8% | 0.06% | -35.4% |
ETH | Sell | Ethan Allen Interiors Inc. | $38,194,000 | -0.7% | 1,178,852 | -1.0% | 0.06% | -8.7% |
KBH | Sell | KB Home | $35,536,000 | -0.1% | 1,473,328 | -0.7% | 0.06% | -6.3% |
ARI | Sell | Apollo Commercial Real Estate Finance, I | $34,449,000 | -2.8% | 1,902,244 | -0.5% | 0.06% | -9.5% |
CLW | Sell | Clearwater Paper Corporation | $33,752,000 | -17.3% | 685,320 | -21.5% | 0.06% | -23.3% |
WRLD | Sell | World Acceptance Corporation | $33,609,000 | +5.8% | 405,469 | -4.3% | 0.06% | -3.5% |
TER | Sell | Teradyne, Inc. | $32,468,000 | +20.5% | 870,691 | -3.0% | 0.05% | +12.5% |
BMS | Sell | Bemis Company, Inc. | $31,639,000 | -2.3% | 694,300 | -0.9% | 0.05% | -10.3% |
BZH | Sell | Beazer Homes USA, Inc. | $31,438,000 | +35.5% | 1,677,604 | -0.8% | 0.05% | +26.8% |
RDC | Sell | Rowan Companies PLC | $31,468,000 | +23.3% | 2,448,915 | -1.8% | 0.05% | +15.6% |
CBI | Sell | Chicago Bridge & Iron Company N.V. | $30,709,000 | -18.1% | 1,827,921 | -3.9% | 0.05% | -23.9% |
BBBY | Sell | Bed Bath & Beyond Inc. | $30,644,000 | -23.4% | 1,305,695 | -0.8% | 0.05% | -28.2% |
GTY | Sell | Getty Realty Corp. | $31,130,000 | +2.2% | 1,088,100 | -10.3% | 0.05% | -5.6% |
NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $31,023,000 | -3.0% | 678,559 | -0.1% | 0.05% | -10.5% |
SCL | Sell | Stepan Company | $30,524,000 | -38.8% | 364,860 | -36.3% | 0.05% | -43.8% |
LUV | Sell | Southwest Airlines Co. | $29,915,000 | -12.4% | 534,400 | -2.8% | 0.05% | -19.7% |
MUR | Sell | Murphy Oil Corporation | $29,521,000 | +1.9% | 1,111,500 | -1.7% | 0.05% | -5.8% |
TOWR | Sell | Tower International, Inc. | $29,465,000 | +21.0% | 1,083,295 | -0.1% | 0.05% | +14.0% |
CARS | Sell | Cars.com Inc | $29,810,000 | -28.9% | 1,120,262 | -28.9% | 0.05% | -34.7% |
CR | Sell | Crane Co. | $28,344,000 | -22.8% | 354,345 | -23.4% | 0.05% | -27.7% |
HVT | Sell | Haverty Furniture Companies, Inc. | $27,849,000 | +3.8% | 1,065,006 | -0.4% | 0.05% | -4.2% |
AMAG | Sell | AMAG Pharmaceuticals, Inc. | $27,377,000 | -11.3% | 1,483,898 | -11.6% | 0.04% | -18.2% |
AVA | Sell | Avista Corporation | $27,488,000 | +18.9% | 530,968 | -2.4% | 0.04% | +9.8% |
SON | Sell | Sonoco Products Company | $26,450,000 | -2.8% | 524,300 | -0.9% | 0.04% | -8.3% |
MTRX | Sell | Matrix Service Company | $25,965,000 | +62.0% | 1,708,266 | -0.4% | 0.04% | +48.3% |
MHLD | Sell | Maiden Holdings, Ltd. | $25,918,000 | -30.2% | 3,260,150 | -2.6% | 0.04% | -34.8% |
FULT | Sell | Fulton Financial Corporation | $26,217,000 | -3.8% | 1,398,275 | -2.5% | 0.04% | -12.2% |
PMT | Sell | PennyMac Mortgage Investment Trust | $25,803,000 | -15.8% | 1,483,836 | -11.5% | 0.04% | -21.8% |
RRD | Sell | R. R. Donnelley & Sons Company | $25,439,000 | -19.0% | 2,469,839 | -1.4% | 0.04% | -25.0% |
IRDM | Sell | Iridium Communications Inc. | $25,281,000 | -42.8% | 2,454,560 | -38.7% | 0.04% | -46.8% |
FINL | Sell | The Finish Line, Inc. | $24,187,000 | -15.6% | 2,010,559 | -0.6% | 0.04% | -21.6% |
SHLM | Sell | A. Schulman, Inc. | $24,280,000 | +2.7% | 711,006 | -3.8% | 0.04% | -4.8% |
NOC | Sell | Northrop Grumman Corporation | $24,226,000 | -5.7% | 84,200 | -15.9% | 0.04% | -13.0% |
CAR | Sell | Avis Budget Group, Inc. | $24,344,000 | +14.1% | 639,623 | -18.3% | 0.04% | +5.3% |
LION | Sell | Fidelity Southern Corporation | $24,506,000 | +1.1% | 1,036,647 | -2.3% | 0.04% | -7.0% |
AXL | Sell | American Axle & Manufacturing Holdings, | $23,410,000 | +10.7% | 1,331,676 | -1.8% | 0.04% | +2.6% |
BXMT | Sell | Blackstone Mortgage Trust, Inc. | $23,428,000 | -2.1% | 755,283 | -0.2% | 0.04% | -9.3% |
IMKTA | Sell | Ingles Markets, Incorporated | $23,173,000 | -24.3% | 901,696 | -1.9% | 0.04% | -30.9% |
MAA | Sell | Mid-America Apartment Communities, Inc. | $22,524,000 | +1.4% | 210,750 | -0.0% | 0.04% | -7.5% |
NR | Sell | Newpark Resources, Inc. | $22,188,000 | +28.7% | 2,218,893 | -5.4% | 0.04% | +19.4% |
CPF | Sell | Central Pacific Financial Corp. | $22,264,000 | +2.0% | 691,888 | -0.2% | 0.04% | -5.1% |
MTH | Sell | Meritage Homes Corporation | $21,547,000 | +3.7% | 485,300 | -1.4% | 0.04% | -2.7% |
BRCD | Sell | Brocade Communications Systems, Inc. | $21,741,000 | -38.3% | 1,819,347 | -34.9% | 0.04% | -42.9% |
MO | Sell | Altria Group, Inc. | $21,366,000 | -53.7% | 336,900 | -45.6% | 0.04% | -57.3% |
USG | Sell | USG Corporation | $21,157,000 | -3.7% | 648,000 | -14.4% | 0.04% | -10.3% |
RPAI | Sell | Retail Properties of America, Inc. | $20,983,000 | +7.4% | 1,598,100 | -0.1% | 0.04% | 0.0% |
DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $20,860,000 | +33.6% | 1,438,667 | -0.2% | 0.03% | +21.4% |
NYMT | Sell | New York Mortgage Trust, Inc. | $20,834,000 | -2.0% | 3,387,711 | -0.9% | 0.03% | -10.5% |
OME | Sell | Omega Protein Corporation | $20,680,000 | -7.9% | 1,242,096 | -0.9% | 0.03% | -15.0% |
HRC | Sell | Hill-Rom Holdings, Inc. | $20,786,000 | -54.4% | 280,900 | -50.9% | 0.03% | -58.0% |
HP | Sell | Helmerich & Payne, Inc. | $19,926,000 | -37.9% | 382,400 | -35.3% | 0.03% | -42.1% |
UTHR | Sell | United Therapeutics Corporation | $20,107,000 | -67.2% | 171,581 | -63.6% | 0.03% | -69.7% |
PKOH | Sell | Park-Ohio Holdings Corp. | $20,021,000 | +18.5% | 439,074 | -1.0% | 0.03% | +10.0% |
WAFD | Sell | Washington Federal, Inc. | $19,496,000 | +0.1% | 579,400 | -1.2% | 0.03% | -8.6% |
BHE | Sell | Benchmark Electronics, Inc. | $19,438,000 | -44.7% | 569,200 | -47.7% | 0.03% | -49.2% |
DCMYY | Sell | NTT DOCOMO, Inc. | $18,936,000 | -11.0% | 830,900 | -7.7% | 0.03% | -18.4% |
DHT | Sell | Double Hull Tankers | $18,502,000 | -5.7% | 4,648,807 | -1.7% | 0.03% | -11.4% |
HWC | Sell | Hancock Holding Company | $19,050,000 | -3.3% | 393,200 | -2.2% | 0.03% | -11.4% |
CLNS | Sell | Northstar Asset Management Group Inc. | $18,738,000 | -12.0% | 1,491,900 | -1.3% | 0.03% | -18.4% |
CSV | Sell | Carriage Services, Inc. | $18,464,000 | -8.4% | 721,276 | -3.6% | 0.03% | -16.7% |
AIG | Sell | American International Group, Inc. | $17,821,000 | -3.5% | 290,298 | -1.7% | 0.03% | -12.1% |
MITT | Sell | AG Mortgage Investment Trust, Inc. | $17,337,000 | +4.5% | 901,127 | -0.6% | 0.03% | -3.3% |
AZO | Sell | AutoZone, Inc. | $17,502,000 | +4.2% | 29,410 | -0.1% | 0.03% | -3.3% |
AMN | Sell | AMN Healthcare Services, Inc. | $17,329,000 | +14.6% | 379,211 | -2.1% | 0.03% | +7.4% |
ARII | Sell | American Railcar Industries, Inc. | $17,687,000 | +0.0% | 458,219 | -0.7% | 0.03% | -6.5% |
DPS | Sell | Dr Pepper Snapple Group, Inc. | $16,826,000 | -34.9% | 190,200 | -33.0% | 0.03% | -39.1% |
FAF | Sell | First American Financial Corporation | $16,853,000 | +6.5% | 337,265 | -4.7% | 0.03% | 0.0% |
KRA | Sell | Kraton Corporation | $16,875,000 | +16.5% | 417,287 | -0.8% | 0.03% | +7.7% |
DFIN | Sell | Donnelley Financial Solutions, Inc. | $16,379,000 | -7.2% | 759,714 | -1.2% | 0.03% | -12.9% |
WPG | Sell | Washington Prime Group Inc. | $15,565,000 | -1.8% | 1,868,645 | -1.4% | 0.03% | -7.1% |
RM | Sell | Regional Management Corp. | $15,675,000 | +0.7% | 647,499 | -1.7% | 0.03% | -7.1% |
XEL | Sell | Xcel Energy Inc. | $15,582,000 | -24.0% | 329,300 | -26.3% | 0.03% | -27.8% |
LKSDQ | Sell | LSC Communications, Inc. | $15,286,000 | -25.7% | 925,901 | -3.6% | 0.02% | -32.4% |
POR | Sell | Portland General Electric Company | $14,974,000 | -53.7% | 328,108 | -53.6% | 0.02% | -56.9% |
FFIC | Sell | Flushing Financial Corporation | $15,178,000 | +2.0% | 510,711 | -3.3% | 0.02% | -7.4% |
LUMN | Sell | CenturyLink, Inc. | $15,013,000 | -22.9% | 794,390 | -2.6% | 0.02% | -28.6% |
AES | Sell | The AES Corporation | $15,147,000 | -68.2% | 1,374,542 | -68.0% | 0.02% | -70.6% |
SRI | Sell | Stoneridge, Inc. | $14,653,000 | +27.6% | 739,700 | -0.8% | 0.02% | +20.0% |
NSC | Sell | Norfolk Southern Corporation | $14,652,000 | +6.3% | 110,800 | -2.2% | 0.02% | -4.0% |
AHL | Sell | Aspen Insurance Holdings Limited | $14,107,000 | -20.2% | 349,206 | -1.5% | 0.02% | -25.8% |
BANC | Sell | Banc of California, Inc. | $14,156,000 | -57.1% | 682,259 | -55.6% | 0.02% | -61.0% |
AHT | Sell | Ashford Hospitality Trust, Inc. | $14,054,000 | +8.5% | 2,107,186 | -1.1% | 0.02% | 0.0% |
EXAC | Sell | Exactech, Inc. | $13,773,000 | +9.6% | 417,998 | -0.9% | 0.02% | +4.5% |
JOUT | Sell | Johnson Outdoors Inc. | $13,144,000 | +4.0% | 179,368 | -31.6% | 0.02% | -4.3% |
PEBO | Sell | Peoples Bancorp Inc. | $13,263,000 | +3.7% | 394,856 | -0.8% | 0.02% | -4.3% |
CTBI | Sell | Community Trust Bancorp, Inc. | $13,446,000 | +6.0% | 289,165 | -0.3% | 0.02% | -4.3% |
DECK | Sell | Deckers Outdoor Corporation | $13,467,000 | -1.2% | 196,865 | -1.5% | 0.02% | -8.3% |
FCF | Sell | First Commonwealth Financial Corporation | $13,110,000 | +11.0% | 927,834 | -0.4% | 0.02% | +4.8% |
FDEF | Sell | First Defiance Financial Corp. | $12,447,000 | -1.4% | 237,147 | -1.0% | 0.02% | -4.5% |
PIPR | Sell | Piper Jaffray Companies | $12,196,000 | -25.5% | 205,500 | -24.8% | 0.02% | -31.0% |
VPG | Sell | Vishay Precision Group, Inc. | $11,380,000 | +39.0% | 466,412 | -1.5% | 0.02% | +26.7% |
GNW | Sell | Genworth Financial, Inc. | $11,613,000 | -2.9% | 3,016,413 | -4.9% | 0.02% | -9.5% |
PSEC | Sell | Prospect Capital Corporation | $11,503,000 | -17.9% | 1,711,892 | -0.8% | 0.02% | -24.0% |
ALV | Sell | Autoliv, Inc. | $11,541,000 | +4.6% | 93,377 | -7.1% | 0.02% | -5.0% |
AVX | Sell | AVX Corporation | $10,690,000 | -5.1% | 586,417 | -14.9% | 0.02% | -10.0% |
PMC | Sell | Pharmerica Corporation | $10,988,000 | -12.4% | 375,040 | -21.5% | 0.02% | -18.2% |
RBCAA | Sell | Republic Bancorp, Inc. | $10,707,000 | +8.3% | 275,333 | -0.6% | 0.02% | 0.0% |
MSFG | Sell | MainSource Financial Group, Inc. | $11,147,000 | -10.3% | 310,864 | -16.2% | 0.02% | -18.2% |
PNW | Sell | Pinnacle West Capital Corporation | $10,688,000 | -31.4% | 126,400 | -30.9% | 0.02% | -35.7% |
IBOC | Sell | International Bancshares Corporation | $11,199,000 | +14.0% | 279,300 | -0.3% | 0.02% | +5.9% |
LMT | Sell | Lockheed Martin Corporation | $10,429,000 | +10.8% | 33,613 | -0.9% | 0.02% | 0.0% |
CMCO | Sell | Columbus McKinnon Corporation | $10,424,000 | -7.8% | 275,271 | -38.1% | 0.02% | -15.0% |
CYS | Sell | CYS Investments, Inc. | $10,308,000 | +1.2% | 1,193,100 | -1.5% | 0.02% | -5.6% |
RIG | Sell | Transocean Ltd. | $9,845,000 | +12.4% | 915,000 | -14.1% | 0.02% | 0.0% |
DTE | Sell | DTE Energy Company | $9,673,000 | +1.4% | 90,100 | -0.1% | 0.02% | -5.9% |
TNP | Sell | Tsakos Energy Navigation Ltd. | $9,161,000 | -7.0% | 2,040,474 | -0.6% | 0.02% | -16.7% |
MBWM | Sell | Mercantile Bank Corporation | $8,892,000 | +10.0% | 254,808 | -0.8% | 0.02% | +7.1% |
KEP | Sell | Korea Electric Power Corp | $9,117,000 | -26.9% | 544,000 | -21.6% | 0.02% | -31.8% |
FONR | Sell | Fonar Corporation | $8,816,000 | +4.7% | 289,075 | -4.8% | 0.02% | 0.0% |
OII | Sell | Oceaneering International, Inc. | $9,215,000 | +2.1% | 350,800 | -11.2% | 0.02% | -6.2% |
DG | Sell | Dollar General Corporation | $8,988,000 | +11.3% | 110,900 | -1.0% | 0.02% | +7.1% |
PLAB | Sell | Photronics, Inc. | $8,511,000 | -10.9% | 961,744 | -5.3% | 0.01% | -17.6% |
BDN | Sell | Brandywine Realty Trust | $8,695,000 | -56.9% | 497,142 | -56.8% | 0.01% | -61.1% |
SENEA | Sell | Seneca Foods Corporation | $8,245,000 | -3.2% | 238,997 | -12.9% | 0.01% | -6.7% |
3106PS | Sell | Delphi Automotive PLC | $8,151,000 | -1.6% | 82,840 | -12.4% | 0.01% | -13.3% |
IBCP | Sell | Independent Bank Corporation | $7,749,000 | +3.4% | 342,121 | -0.8% | 0.01% | 0.0% |
PG | Sell | The Procter & Gamble Company | $7,715,000 | +3.5% | 84,800 | -0.8% | 0.01% | 0.0% |
CTRE | Sell | Caretrust REIT, Inc. | $7,782,000 | -10.5% | 408,746 | -12.9% | 0.01% | -13.3% |
FCBC | Sell | First Community Bancshares, Inc. | $7,855,000 | +4.8% | 269,866 | -1.5% | 0.01% | 0.0% |
KND | Sell | Kindred Healthcare, Inc. | $7,779,000 | -67.3% | 1,144,100 | -44.0% | 0.01% | -69.0% |
TU | Sell | TELUS Corporation | $7,032,000 | +0.3% | 195,500 | -3.7% | 0.01% | 0.0% |
AEGN | Sell | Aegion Corporation | $7,197,000 | +3.1% | 309,152 | -3.1% | 0.01% | 0.0% |
ARCB | Sell | Arcbest Corporation | $7,228,000 | -17.9% | 216,100 | -49.5% | 0.01% | -25.0% |
NCI | Sell | Navigant Consulting, Inc. | $6,910,000 | -15.5% | 408,400 | -1.3% | 0.01% | -26.7% |
THFF | Sell | First Financial Corporation | $6,756,000 | -0.9% | 141,953 | -1.5% | 0.01% | -8.3% |
ANAT | Sell | American National Insurance Company | $6,563,000 | +0.3% | 55,581 | -1.1% | 0.01% | -8.3% |
KFRC | Sell | Kforce Inc. | $6,949,000 | +2.8% | 344,033 | -0.3% | 0.01% | -8.3% |
EFSC | Sell | Enterprise Financial Services Corp. | $6,661,000 | +3.3% | 157,300 | -0.5% | 0.01% | 0.0% |
HTGC | Sell | Hercules Capital, Inc. | $6,039,000 | -56.4% | 468,185 | -55.2% | 0.01% | -60.0% |
RCII | Sell | Rent-A-Center, Inc. | $6,240,000 | -55.6% | 543,612 | -54.7% | 0.01% | -60.0% |
PRXL | Sell | PAREXEL International Corporation | $5,890,000 | -78.2% | 66,872 | -78.5% | 0.01% | -79.2% |
GPK | Sell | Graphic Packaging Holding Company | $5,755,000 | +0.1% | 412,559 | -1.2% | 0.01% | -10.0% |
DCO | Sell | Ducommun Incorporated | $5,503,000 | -24.9% | 171,705 | -26.0% | 0.01% | -30.8% |
WIT | Sell | Wipro Limited | $5,680,000 | -7.7% | 1,000,078 | -15.5% | 0.01% | -18.2% |
RUTH | Sell | Ruth's Hospitality Group, Inc. | $5,325,000 | -11.8% | 254,200 | -8.4% | 0.01% | -18.2% |
LBAI | Sell | Lakeland Bancorp, Inc. | $5,701,000 | +6.2% | 279,483 | -1.9% | 0.01% | -10.0% |
NRIM | Sell | Northrim Bancorp, Inc. | $5,734,000 | +10.2% | 164,067 | -4.1% | 0.01% | 0.0% |
APEI | Sell | American Public Education, Inc. | $5,298,000 | -11.3% | 251,725 | -0.4% | 0.01% | -18.2% |
TPH | Sell | TRI Pointe Group, Inc. | $4,891,000 | +3.3% | 354,200 | -1.3% | 0.01% | 0.0% |
SHO | Sell | Sunstone Hotel Investors, Inc. | $4,650,000 | -48.1% | 289,418 | -47.9% | 0.01% | -50.0% |
ARR | Sell | ARMOUR Residential REIT, Inc. | $4,795,000 | +7.4% | 178,271 | -0.2% | 0.01% | 0.0% |
CB | Sell | Chubb Limited | $4,698,000 | -29.5% | 32,959 | -28.1% | 0.01% | -33.3% |
LH | Sell | Laboratory Corporation of America Holdin | $4,916,000 | -5.5% | 32,564 | -3.6% | 0.01% | -11.1% |
AAOI | Sell | Applied Optoelectronics, Inc. | $5,141,000 | +1.2% | 79,500 | -3.3% | 0.01% | -11.1% |
VOXX | Sell | VOXX International Corporation | $4,900,000 | -30.1% | 573,200 | -33.0% | 0.01% | -33.3% |
VSEC | Sell | VSE Corporation | $4,708,000 | -5.9% | 82,800 | -25.6% | 0.01% | -11.1% |
GAIN | Sell | Gladstone Investment Corporation | $4,695,000 | -0.5% | 494,816 | -1.4% | 0.01% | 0.0% |
GOOGL | Sell | Alphabet Inc. | $5,024,000 | +2.7% | 5,160 | -1.9% | 0.01% | -11.1% |
ULH | Sell | Universal Logistics Holdings, Inc. | $4,769,000 | +16.0% | 233,217 | -14.9% | 0.01% | +14.3% |
STBA | Sell | S & T Bancorp, Inc. | $5,129,000 | +9.1% | 129,600 | -1.1% | 0.01% | 0.0% |
NEWT | Sell | Newtek Business Services, Inc. | $5,128,000 | +9.3% | 287,793 | -0.1% | 0.01% | 0.0% |
RCKY | Sell | Rocky Brands, Inc. | $3,988,000 | -2.3% | 297,638 | -2.0% | 0.01% | 0.0% |
CCNE | Sell | CNB Bank | $4,044,000 | +12.6% | 148,049 | -1.2% | 0.01% | +16.7% |
CSS | Sell | CSS Industries, Inc. | $4,250,000 | -12.4% | 147,500 | -20.5% | 0.01% | -22.2% |
CALL | Sell | Magicjack Vocaltec Ltd | $4,234,000 | -4.2% | 592,300 | -3.5% | 0.01% | -12.5% |
FBNC | Sell | First Bancorp | $4,321,000 | +2.5% | 125,600 | -6.9% | 0.01% | -12.5% |
MOFG | Sell | MidWestOne Financial Group, Inc. | $4,028,000 | -3.5% | 119,320 | -3.2% | 0.01% | 0.0% |
GOOD | Sell | Gladstone Commercial Corporation | $3,587,000 | +2.1% | 161,100 | -0.1% | 0.01% | 0.0% |
SPKE | Sell | Spark Energy, Inc. | $3,746,000 | -75.8% | 249,783 | -69.7% | 0.01% | -78.6% |
RGR | Sell | Sturm, Ruger & Company, Inc. | $3,877,000 | -78.6% | 75,000 | -74.3% | 0.01% | -81.2% |
GOOG | Sell | Alphabet Inc. | $3,844,000 | +4.3% | 4,008 | -1.2% | 0.01% | -14.3% |
BHB | Sell | Bar Harbor Bankshares | $3,437,000 | +1.3% | 109,625 | -0.4% | 0.01% | 0.0% |
FBIZ | Sell | First Business Financial Services, Inc. | $3,790,000 | -2.9% | 166,625 | -1.5% | 0.01% | -14.3% |
HURC | Sell | Hurco Companies, Inc. | $3,639,000 | +11.2% | 87,479 | -7.1% | 0.01% | 0.0% |
UTL | Sell | Unitil Corporation | $3,741,000 | -23.0% | 75,657 | -24.8% | 0.01% | -33.3% |
MSL | Sell | MidSouth Bancorp, Inc. | $3,812,000 | -6.7% | 316,353 | -9.0% | 0.01% | -14.3% |
NNBR | Sell | NN, Inc. | $3,349,000 | +3.3% | 115,502 | -2.2% | 0.01% | 0.0% |
NBN | Sell | Northeast Bancorp | $3,440,000 | +25.5% | 131,582 | -2.4% | 0.01% | +20.0% |
OMN | Sell | OMNOVA Solutions Inc. | $3,691,000 | -3.3% | 337,100 | -13.9% | 0.01% | -14.3% |
PEIX | Sell | Pacific Ethanol, Inc. | $3,818,000 | -11.8% | 688,100 | -0.7% | 0.01% | -25.0% |
AKRXQ | Sell | Akorn, Inc. | $3,906,000 | -55.3% | 117,705 | -54.8% | 0.01% | -62.5% |
RYAM | Sell | Rayonier Advanced Materials Inc. | $2,759,000 | -13.3% | 201,400 | -0.6% | 0.01% | -16.7% |
SNC | Sell | State National Companies, Inc. | $2,905,000 | -35.4% | 138,440 | -43.4% | 0.01% | -37.5% |
FGL | Sell | Fidelity & Guaranty Life Insurance Compa | $3,254,000 | -43.8% | 104,800 | -43.8% | 0.01% | -50.0% |
RNR | Sell | Renaissancere Holdings Ltd | $3,175,000 | -74.6% | 23,500 | -73.9% | 0.01% | -77.3% |
BRSWQ | Sell | Bristow Group Inc. | $2,753,000 | +20.1% | 294,489 | -1.8% | 0.01% | +25.0% |
MED | Sell | Medifast, Inc. | $3,004,000 | -21.3% | 50,600 | -45.0% | 0.01% | -28.6% |
PKD | Sell | Parker Drilling Company | $3,060,000 | -19.9% | 2,782,500 | -1.7% | 0.01% | -28.6% |
UNP | Sell | Union Pacific Corporation | $3,003,000 | +4.9% | 25,900 | -1.5% | 0.01% | 0.0% |
CNBKA | Sell | Century BanCorp, Inc. | $2,944,000 | +22.0% | 36,764 | -3.2% | 0.01% | +25.0% |
PLUS | Sell | ePlus inc. | $2,764,000 | -75.2% | 29,900 | -80.1% | 0.01% | -75.0% |
NPK | Sell | National Presto Industries, Inc. | $2,401,000 | -35.6% | 22,563 | -33.2% | 0.00% | -42.9% |
NHC | Sell | National HealthCare Corporation | $2,616,000 | -19.7% | 41,822 | -9.9% | 0.00% | -33.3% |
MFIN | Sell | Medallion Financial Corp. | $2,678,000 | -10.6% | 1,234,449 | -1.5% | 0.00% | -20.0% |
IXYS | Sell | IXYS Corporation | $2,175,000 | +24.1% | 91,800 | -13.9% | 0.00% | +33.3% |
UVSP | Sell | Univest Corporation of Pennsylvania | $2,534,000 | +6.4% | 79,200 | -0.4% | 0.00% | 0.0% |
HON | Sell | Honeywell International Inc. | $2,409,000 | +3.3% | 17,000 | -2.9% | 0.00% | 0.0% |
HRS | Sell | Harris Corporation | $2,659,000 | -26.1% | 20,200 | -38.8% | 0.00% | -33.3% |
HNGR | Sell | Hanger, Inc. | $2,179,000 | -10.4% | 198,300 | -3.0% | 0.00% | 0.0% |
HNH | Sell | Handy & Harman Ltd. | $2,541,000 | -12.1% | 78,080 | -15.2% | 0.00% | -20.0% |
FNLC | Sell | The First Bancorp, Inc. | $2,580,000 | +10.2% | 85,146 | -1.6% | 0.00% | 0.0% |
WTBA | Sell | West Bancorporation, Inc. | $2,413,000 | +2.7% | 98,926 | -0.4% | 0.00% | 0.0% |
ARGO | Sell | Argo Group International Holdings, Ltd. | $2,255,000 | -43.5% | 36,682 | -44.3% | 0.00% | -42.9% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $2,339,000 | -25.6% | 62,300 | -30.7% | 0.00% | -33.3% |
CFFI | Sell | C&F Financial Corporation | $2,629,000 | +15.4% | 47,802 | -1.6% | 0.00% | 0.0% |
CSTE | Sell | Caesarstone Ltd. | $2,431,000 | -34.4% | 81,600 | -22.8% | 0.00% | -42.9% |
STOR | Sell | Store Capital Corporation | $2,345,000 | -6.3% | 94,300 | -15.4% | 0.00% | 0.0% |
BOCH | Sell | Bank of Commerce Holdings | $1,616,000 | +3.5% | 140,600 | -0.6% | 0.00% | 0.0% |
CNOB | Sell | ConnectOne Bancorp, Inc. | $1,840,000 | -13.9% | 74,800 | -21.0% | 0.00% | -25.0% |
MSGN | Sell | MSG Networks Inc. | $1,905,000 | -7.2% | 89,876 | -1.7% | 0.00% | -25.0% |
PHIKQ | Sell | PHI, Inc. | $2,107,000 | -20.1% | 179,187 | -33.7% | 0.00% | -40.0% |
TSBK | Sell | Timberland Bancorp, Inc. | $1,971,000 | +17.9% | 62,900 | -5.0% | 0.00% | 0.0% |
MYRG | Sell | MYR Group Inc. | $1,530,000 | -67.6% | 52,522 | -65.5% | 0.00% | -62.5% |
CCL | Sell | Carnival Corporation | $1,801,000 | -6.9% | 27,900 | -5.4% | 0.00% | 0.0% |
MCRI | Sell | Monarch Casino & Resort, Inc. | $1,676,000 | +13.8% | 42,399 | -12.9% | 0.00% | 0.0% |
HRZN | Sell | Horizon Technology Finance Corporation | $2,092,000 | -3.3% | 188,301 | -1.4% | 0.00% | -25.0% |
ANWWQ | Sell | Aegean Marine Petroleum Network Inc. | $2,103,000 | -47.7% | 424,852 | -38.2% | 0.00% | -57.1% |
NRTSF | Sell | Nobilis Healthcare Corporation | $2,034,000 | -44.1% | 1,356,305 | -29.1% | 0.00% | -50.0% |
PEP | Sell | PepsiCo, Inc. | $1,805,000 | -5.8% | 16,200 | -2.4% | 0.00% | 0.0% |
PTSI | Sell | P.A.M. Transportation Services, Inc. | $1,911,000 | +4.0% | 79,881 | -17.6% | 0.00% | 0.0% |
ATSG | Sell | Air Transport Services Group, Inc. | $1,363,000 | -80.6% | 56,000 | -82.6% | 0.00% | -83.3% |
CIVB | Sell | Civista Bancshares, Inc. | $1,154,000 | +2.0% | 51,700 | -4.6% | 0.00% | 0.0% |
CMT | Sell | Core Molding Technologies, Inc. | $1,444,000 | -0.3% | 65,836 | -1.8% | 0.00% | -33.3% |
DUK | Sell | Duke Energy Corporation | $1,418,000 | -29.9% | 16,900 | -30.2% | 0.00% | -50.0% |
EML | Sell | The Eastern Company | $1,460,000 | -6.2% | 50,900 | -1.7% | 0.00% | -33.3% |
NCS | Sell | NCI Building Systems, Inc. | $1,157,000 | -16.1% | 74,200 | -10.2% | 0.00% | 0.0% |
PKBK | Sell | Parke Bancorp, Inc. | $1,100,000 | -1.5% | 49,586 | -0.6% | 0.00% | 0.0% |
RTEC | Sell | Rudolph Technologies, Inc. | $1,333,000 | -16.5% | 50,700 | -27.5% | 0.00% | -33.3% |
EGY | Sell | VAALCO Energy, Inc. | $1,138,000 | -17.7% | 1,388,777 | -6.0% | 0.00% | 0.0% |
FRD | Sell | Friedman Industries, Incorporated | $454,000 | +4.1% | 73,902 | -3.9% | 0.00% | 0.0% |
SAIA | Sell | Saia, Inc. | $338,000 | +1.5% | 5,400 | -16.9% | 0.00% | 0.0% |
FCCY | Sell | 1st Constitution Bancorp | $426,000 | -2.7% | 23,500 | -4.9% | 0.00% | 0.0% |
FSBW | Sell | FS Bancorp, Inc. | $894,000 | +14.5% | 17,312 | -1.1% | 0.00% | 0.0% |
WSR | Sell | Whitestone REIT | $784,000 | -47.3% | 60,100 | -50.6% | 0.00% | -66.7% |
AIR | Sell | AAR Corp. | $358,000 | -97.6% | 9,500 | -97.8% | 0.00% | -96.3% |
EMCI | Sell | EMC Insurance Group Inc. | $628,000 | -62.9% | 22,330 | -63.3% | 0.00% | -66.7% |
NASB | Sell | NASB Financial, Inc. | $751,000 | +0.1% | 20,819 | -1.0% | 0.00% | 0.0% |
MN | Sell | Manning & Napier, Inc. | $909,000 | -18.2% | 230,200 | -9.9% | 0.00% | -50.0% |
ESV | Sell | Ensco PLC | $734,000 | -79.1% | 122,981 | -81.9% | 0.00% | -83.3% |
LARK | Sell | Landmark Bancorp, Inc. | $319,000 | -10.9% | 11,294 | -2.9% | 0.00% | 0.0% |
UNTY | Sell | Unity Bancorp, Inc. | $464,000 | +10.5% | 23,470 | -4.0% | 0.00% | 0.0% |
NVGS | Sell | Navigator Holdings Ltd. | $730,000 | -46.9% | 65,800 | -60.3% | 0.00% | -50.0% |
RUBI | Sell | The Rubicon Project, Inc. | $505,000 | -71.1% | 129,915 | -61.9% | 0.00% | -66.7% |
PETS | Sell | PetMed Express, Inc. | $643,000 | -66.8% | 19,400 | -59.3% | 0.00% | -66.7% |
HMST | Sell | HomeStreet, Inc. | $833,000 | -80.9% | 30,870 | -80.4% | 0.00% | -87.5% |
GEO | Sell | The GEO Group, Inc. | $363,000 | -92.2% | 13,500 | -91.4% | 0.00% | -87.5% |
SAL | Sell | Salisbury Bank and Trust Company | $264,000 | -0.4% | 6,000 | -6.2% | 0.00% | – |
RDNT | Sell | RadNet, Inc. | $255,000 | -44.3% | 22,152 | -62.6% | 0.00% | -100.0% |
TNABY | Sell | Tenaga Nasional Berhad | $250,000 | -32.4% | 18,300 | -25.9% | 0.00% | -100.0% |
TCAP | Sell | Triangle Capital Corporation | $231,000 | -82.0% | 16,232 | -77.7% | 0.00% | -100.0% |
MTEX | Sell | Mannatech, Incorporated | $243,000 | -15.9% | 17,145 | -5.8% | 0.00% | -100.0% |
KINS | Sell | Kingstone Companies, Inc. | $184,000 | -4.2% | 11,300 | -10.3% | 0.00% | – |
HBAN | Sell | Huntington Bancshares Incorporated | $51,000 | -95.6% | 3,700 | -95.7% | 0.00% | -100.0% |
FSTR | Sell | L. B. Foster Company | $218,000 | -96.0% | 9,590 | -96.2% | 0.00% | -100.0% |
FBMS | Sell | First Bancshares Inc. | $250,000 | -1.6% | 8,311 | -9.8% | 0.00% | – |
WSTC | Sell | West Corporation | $49,000 | -60.2% | 2,100 | -60.4% | 0.00% | – |
ESSA | Sell | ESSA Bancorp, Inc. | $120,000 | -78.0% | 7,701 | -79.2% | 0.00% | -100.0% |
ERI | Sell | Eldorado Resorts Inc. | $135,000 | -37.5% | 5,300 | -50.9% | 0.00% | – |
EEI | Sell | Ecology and Environment Inc. | $205,000 | -42.3% | 17,232 | -38.7% | 0.00% | -100.0% |
KODK | Sell | Eastman Kodak Company | $104,000 | -86.5% | 14,200 | -83.2% | 0.00% | -100.0% |
DDE | Sell | Dover Downs Gaming & Entertainment, Inc. | $43,000 | -84.9% | 41,870 | -83.7% | 0.00% | -100.0% |
BBOX | Sell | Black Box Corporation | $275,000 | -90.8% | 84,772 | -75.7% | 0.00% | -100.0% |
NBR | Sell | Nabors Industries Ltd | $112,000 | -66.3% | 13,900 | -65.9% | 0.00% | -100.0% |
BWINB | Sell | Baldwin & Lyons Inc. | $166,000 | -89.8% | 7,400 | -88.9% | 0.00% | -100.0% |
ARKR | Sell | Ark Restaurants Corp. | $130,000 | -11.0% | 5,488 | -8.7% | 0.00% | – |
ACNB | Sell | ACNB Corporation | $83,000 | -32.0% | 3,000 | -25.0% | 0.00% | – |
RCMT | Exit | RCM Technologies, Inc. | $0 | – | -14,962 | -100.0% | 0.00% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -2,200 | -100.0% | 0.00% | – |
ROWC | Exit | Rowe Companies | $0 | – | -6,000 | -100.0% | 0.00% | – |
QCCO | Exit | QC Holdings, Inc. | $0 | – | -90,900 | -100.0% | 0.00% | – |
ANF | Exit | Abercrombie & Fitch Co. | $0 | – | -2,700 | -100.0% | 0.00% | – |
ORM | Exit | Owens Realty Mortgage, Inc. | $0 | – | -4,911 | -100.0% | 0.00% | – |
IGT | Exit | International Game Technology | $0 | – | -7,200 | -100.0% | 0.00% | – |
EXXIQ | Exit | Energy XXI Ltd | $0 | – | -55,347 | -100.0% | 0.00% | – |
HOSSQ | Exit | Hornbeck Offshore Services, LLC | $0 | – | -30,200 | -100.0% | 0.00% | – |
HES | Exit | Hess Corporation | $0 | – | -3,600 | -100.0% | 0.00% | – |
SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -2,500 | -100.0% | 0.00% | – |
VIEWF | Exit | Cogo Group, Inc. | $0 | – | -61,633 | -100.0% | 0.00% | – |
PDLI | Exit | PDL BioPharma, Inc. | $0 | – | -77,100 | -100.0% | 0.00% | – |
MTNOY | Exit | MTN Group Limited | $0 | – | -14,900 | -100.0% | 0.00% | – |
GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -61,800 | -100.0% | -0.00% | – |
EIG | Exit | Employers Holdings, Inc. | $0 | – | -9,100 | -100.0% | -0.00% | – |
EGAS | Exit | Energy, Inc. | $0 | – | -37,500 | -100.0% | -0.00% | – |
NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -4,500 | -100.0% | -0.00% | – |
KAI | Exit | Kadant Inc. | $0 | – | -9,700 | -100.0% | -0.00% | – |
RASF | Exit | RAIT Financial Trust | $0 | – | -196,065 | -100.0% | -0.00% | – |
JHG | Exit | Janus Henderson Group PLC | $0 | – | -17,694 | -100.0% | -0.00% | – |
HZNP | Exit | Horizon Pharma Public Limited Company | $0 | – | -25,800 | -100.0% | -0.00% | – |
SSINQ | Exit | Stage Stores, Inc. | $0 | – | -414,734 | -100.0% | -0.00% | – |
IHC | Exit | Independence Holding Company | $0 | – | -44,193 | -100.0% | -0.00% | – |
JRVR | Exit | James River Group Holdings, Ltd. | $0 | – | -22,100 | -100.0% | -0.00% | – |
SPLS | Exit | Staples, Inc. | $0 | – | -148,000 | -100.0% | -0.00% | – |
NCIT | Exit | NCI, Inc. | $0 | – | -78,098 | -100.0% | -0.00% | – |
MRTN | Exit | Marten Transport, Ltd. | $0 | – | -57,926 | -100.0% | -0.00% | – |
BHI | Exit | Baker Hughes, a GE Company, LLC | $0 | – | -35,100 | -100.0% | -0.00% | – |
QRVO | Exit | Qorvo, Inc. | $0 | – | -26,300 | -100.0% | -0.00% | – |
FCH | Exit | FelCor Lodging Trust Incorporated | $0 | – | -272,100 | -100.0% | -0.00% | – |
GPRE | Exit | Green Plains Inc. | $0 | – | -105,900 | -100.0% | -0.00% | – |
NSR | Exit | Neustar, Inc. | $0 | – | -74,418 | -100.0% | -0.00% | – |
FF | Exit | FutureFuel Corp. | $0 | – | -159,109 | -100.0% | -0.00% | – |
STS | Exit | Supreme Industries, Inc. | $0 | – | -136,688 | -100.0% | -0.00% | – |
AXP | Exit | American Express Company | $0 | – | -36,900 | -100.0% | -0.01% | – |
HTH | Exit | Hilltop Holdings Inc. | $0 | – | -124,738 | -100.0% | -0.01% | – |
HFWA | Exit | Heritage Financial Corporation | $0 | – | -136,130 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -58,400 | -100.0% | -0.01% | – |
SKT | Exit | Tanger Factory Outlet Centers, Inc. | $0 | – | -148,199 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corporation | $0 | – | -255,400 | -100.0% | -0.01% | – |
Exit | LSV EMERGING MARKETS SMALL CAP LP | $0 | – | -43,571 | -100.0% | -0.01% | – | |
CCP | Exit | Care Capital Properties, Inc. | $0 | – | -292,400 | -100.0% | -0.01% | – |
HI | Exit | Hillenbrand, Inc. | $0 | – | -245,113 | -100.0% | -0.02% | – |
NUTR | Exit | Nutraceutical International Corporation | $0 | – | -236,793 | -100.0% | -0.02% | – |
AWHHF | Exit | Allied World Assurance Company Holdings, | $0 | – | -203,600 | -100.0% | -0.02% | – |
OPB | Exit | Opus Bank | $0 | – | -468,800 | -100.0% | -0.02% | – |
DOW | Exit | The Dow Chemical Company | $0 | – | -238,749 | -100.0% | -0.03% | – |
Exit | LSV INTERNATIONAL SMALL CAP EQUITY LP | $0 | – | -99,779 | -100.0% | -0.03% | – | |
SVU | Exit | Supervalu Inc. | $0 | – | -12,518,073 | -100.0% | -0.07% | – |
TSO | Exit | Andeavor | $0 | – | -1,929,386 | -100.0% | -0.32% | – |
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.