LSV ASSET MANAGEMENT - Q3 2017 holdings

$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 SellJohnson & Johnson$1,276,502,000
-3.8%
9,818,497
-2.1%
2.11%
-10.9%
JPM SellJPMorgan Chase & Co.$1,179,106,000
+4.3%
12,345,368
-0.2%
1.94%
-3.4%
T SellAT&T Inc.$805,681,000
+3.4%
20,568,848
-0.4%
1.33%
-4.3%
XOM SellExxon Mobil Corporation$697,262,000
-0.6%
8,505,274
-2.1%
1.15%
-8.0%
BA SellThe Boeing Company$669,317,000
+12.6%
2,632,931
-12.4%
1.10%
+4.2%
ANTM SellAnthem, Inc.$514,105,000
+0.7%
2,707,528
-0.2%
0.85%
-6.7%
TRV SellThe Travelers Companies, Inc.$487,954,000
-4.8%
3,982,655
-1.7%
0.80%
-11.8%
LRCX SellLam Research Corporation$436,068,000
+29.6%
2,356,618
-0.9%
0.72%
+20.0%
AMAT SellApplied Materials, Inc.$368,507,000
+22.2%
7,074,446
-3.1%
0.61%
+13.2%
GS SellThe Goldman Sachs Group, Inc.$316,107,000
+4.9%
1,332,719
-1.9%
0.52%
-3.0%
PKG SellPackaging Corporation of America$304,579,000
-4.1%
2,655,905
-6.8%
0.50%
-11.3%
HUN SellHuntsman Corporation$285,248,000
+4.3%
10,402,923
-1.8%
0.47%
-3.3%
IP SellInternational Paper Company$279,765,000
-0.5%
4,923,715
-0.9%
0.46%
-8.0%
WDC SellWestern Digital Corporation$270,871,000
-3.5%
3,135,088
-1.0%
0.45%
-10.6%
HPQ SellHP Inc.$271,147,000
+14.1%
13,584,533
-0.0%
0.45%
+5.7%
FITB SellFifth Third Bancorp$264,333,000
+5.2%
9,447,222
-2.4%
0.44%
-2.5%
CI SellCigna Corporation$252,100,000
+6.0%
1,348,566
-5.1%
0.42%
-1.9%
CAH SellCardinal Health, Inc.$228,336,000
-22.3%
3,412,080
-9.5%
0.38%
-27.9%
AFG SellAmerican Financial Group, Inc.$208,307,000
-18.3%
2,013,605
-21.5%
0.34%
-24.2%
MET SellMetLife, Inc.$206,290,000
-6.0%
3,970,938
-0.5%
0.34%
-13.0%
AIZ SellAssurant, Inc.$204,342,000
-9.1%
2,139,269
-1.4%
0.34%
-15.8%
TEL SellTE Connectivity Ltd.$198,575,000
+4.1%
2,390,753
-1.4%
0.33%
-3.5%
AGCO SellAGCO Corporation$196,173,000
+6.2%
2,659,265
-3.0%
0.32%
-1.5%
HOG SellHarley-Davidson, Inc.$194,791,000
-10.8%
4,040,473
-0.1%
0.32%
-17.5%
WFC SellWells Fargo & Company$192,294,000
-6.4%
3,486,747
-5.9%
0.32%
-13.4%
BG SellBunge Limited$190,484,000
-49.6%
2,742,369
-45.9%
0.31%
-53.4%
OA SellOrbital ATK, Inc.$185,827,000
+34.1%
1,395,524
-1.0%
0.31%
+24.3%
SAFM SellSanderson Farms, Inc.$182,100,000
+39.3%
1,127,416
-0.3%
0.30%
+28.8%
MPC SellMarathon Petroleum Corporation$176,601,000
+0.6%
3,149,094
-6.1%
0.29%
-7.0%
QCOM SellQUALCOMM Incorporated$173,339,000
-51.1%
3,343,749
-48.0%
0.29%
-54.7%
AEP SellAmerican Electric Power Company, Inc.$173,193,000
-16.0%
2,465,734
-16.9%
0.29%
-22.1%
FLEX SellFlex Ltd.$171,455,000
-4.5%
10,347,352
-6.0%
0.28%
-11.6%
CBT SellCabot Corporation$170,439,000
+4.3%
3,054,473
-0.2%
0.28%
-3.4%
CMI SellCummins Inc.$160,815,000
+3.4%
957,064
-0.2%
0.26%
-4.3%
TRN SellTrinity Industries, Inc.$157,252,000
+12.8%
4,929,539
-0.8%
0.26%
+4.4%
R SellRyder System, Inc.$153,173,000
-14.1%
1,811,634
-26.8%
0.25%
-20.2%
BBT SellBB&T Corporation$152,035,000
+0.2%
3,238,925
-3.0%
0.25%
-7.0%
VR SellValidus Holdings, Ltd.$148,509,000
-7.9%
3,017,864
-2.7%
0.24%
-14.6%
HPE SellHewlett Packard Enterprise Company$145,817,000
-11.8%
9,912,843
-0.6%
0.24%
-18.3%
PDM SellPiedmont Office Realty Trust, Inc.$136,835,000
-4.6%
6,787,481
-0.2%
0.23%
-11.4%
SANM SellSanmina Corporation$137,222,000
-3.5%
3,693,747
-1.0%
0.23%
-10.7%
DGX SellQuest Diagnostics Incorporated$134,462,000
-25.0%
1,435,950
-11.0%
0.22%
-30.4%
VIAB SellViacom Inc.$129,883,000
-18.0%
4,665,345
-1.2%
0.21%
-24.1%
DVMT SellDell Technologies Inc.$122,611,000
+24.2%
1,588,025
-1.7%
0.20%
+14.8%
MTOR SellMeritor, Inc.$119,199,000
+49.7%
4,582,831
-4.4%
0.20%
+38.7%
VOYA SellVoya Financial, Inc.$112,697,000
+4.5%
2,825,200
-3.4%
0.19%
-3.1%
EAT SellBrinker International, Inc.$110,076,000
-16.9%
3,455,022
-0.6%
0.18%
-22.9%
AXS SellAXIS Capital Holdings Limited$105,382,000
-12.4%
1,838,812
-1.2%
0.17%
-18.7%
MUSA SellMurphy USA Inc.$105,016,000
-11.2%
1,521,975
-4.6%
0.17%
-18.0%
RTN SellRaytheon Company$104,675,000
-15.9%
561,020
-27.3%
0.17%
-22.1%
AEO SellAmerican Eagle Outfitters, Inc.$104,553,000
+18.2%
7,311,455
-0.4%
0.17%
+8.9%
OSK SellOshkosh Corporation$102,603,000
+16.5%
1,243,071
-2.8%
0.17%
+7.6%
NOV SellNational Oilwell Varco, Inc.$102,085,000
+6.0%
2,857,133
-2.3%
0.17%
-2.3%
MOGA SellMoog Inc.$100,481,000
+12.7%
1,204,380
-3.1%
0.17%
+4.4%
SIR SellSelect Income REIT$94,070,000
-7.5%
4,016,665
-5.1%
0.16%
-14.4%
EIX SellEdison International$90,667,000
-2.0%
1,174,900
-0.7%
0.15%
-9.1%
CLI SellMack-Cali Realty Corporation$88,684,000
-13.1%
3,740,391
-0.5%
0.15%
-19.8%
AAN SellAaron's, Inc.$86,766,000
+10.8%
1,988,686
-1.2%
0.14%
+2.9%
AYR SellAircastle Limited$84,760,000
+1.3%
3,802,645
-1.2%
0.14%
-6.0%
TXT SellTextron Inc.$83,221,000
+10.8%
1,544,576
-3.1%
0.14%
+2.2%
WNC SellWabash National Corporation$77,065,000
+3.0%
3,377,091
-0.8%
0.13%
-4.5%
ORBK SellOrbotech Ltd.$75,352,000
+27.8%
1,785,183
-1.2%
0.12%
+18.1%
TKR SellThe Timken Company$75,304,000
+4.6%
1,551,075
-0.4%
0.12%
-3.1%
DDS SellDillard's, Inc.$74,722,000
-3.8%
1,332,665
-1.0%
0.12%
-10.9%
DXC SellDXC Technology Company$72,016,000
+11.0%
838,574
-0.9%
0.12%
+2.6%
CNA SellCNA Financial Corporation$71,401,000
+2.9%
1,420,922
-0.2%
0.12%
-4.8%
HII SellHuntington Ingalls Industries, Inc.$66,573,000
+17.2%
293,999
-3.6%
0.11%
+8.9%
ED SellConsolidated Edison, Inc.$64,285,000
-0.6%
796,800
-0.4%
0.11%
-7.8%
AEE SellAmeren Corporation$63,051,000
+5.0%
1,090,100
-0.7%
0.10%
-2.8%
MFA SellMFA Financial, Inc.$61,644,000
+3.9%
7,037,100
-0.5%
0.10%
-3.8%
GME SellGameStop Corp.$59,812,000
-7.1%
2,895,110
-2.8%
0.10%
-13.9%
INN SellSummit Hotel Properties, Inc.$56,992,000
-23.0%
3,564,237
-10.2%
0.09%
-28.8%
ACCO SellACCO Brands Corporation$53,822,000
-0.5%
4,522,904
-2.6%
0.09%
-7.3%
SNI SellScripps Networks Interactive, Inc.$53,090,000
+25.3%
618,123
-0.4%
0.09%
+17.3%
UVV SellUniversal Corporation$51,912,000
-31.3%
905,977
-22.5%
0.09%
-36.3%
DFODQ SellDean Foods Company$51,237,000
-36.8%
4,709,344
-1.3%
0.08%
-41.0%
NNI SellNelnet, Inc.$50,004,000
+5.3%
990,184
-2.0%
0.08%
-3.5%
SAH SellSonic Automotive, Inc.$48,698,000
+4.3%
2,387,176
-0.6%
0.08%
-3.6%
GPI SellGroup 1 Automotive, Inc.$46,421,000
+12.4%
640,644
-1.8%
0.08%
+4.1%
TWX SellTime Warner Inc.$45,896,000
+1.8%
447,987
-0.2%
0.08%
-5.0%
UNH SellUnitedHealth Group Incorporated$46,267,000
+5.6%
236,240
-0.0%
0.08%
-2.6%
THG SellThe Hanover Insurance Group, Inc.$42,832,000
-46.1%
441,890
-50.8%
0.07%
-50.0%
NSIT SellInsight Enterprises, Inc.$42,783,000
-12.5%
931,700
-23.8%
0.07%
-18.4%
SPTN SellSpartannash Company$41,400,000
+1.0%
1,569,996
-0.6%
0.07%
-6.8%
PSX SellPhillips 66$41,148,000
-33.1%
449,175
-39.6%
0.07%
-38.2%
FLR SellFluor Corporation$40,032,000
-16.9%
950,892
-9.7%
0.07%
-23.3%
FL SellFoot Locker, Inc.$38,846,000
-29.8%
1,102,978
-1.8%
0.06%
-35.4%
ETH SellEthan Allen Interiors Inc.$38,194,000
-0.7%
1,178,852
-1.0%
0.06%
-8.7%
KBH SellKB Home$35,536,000
-0.1%
1,473,328
-0.7%
0.06%
-6.3%
ARI SellApollo Commercial Real Estate Finance, I$34,449,000
-2.8%
1,902,244
-0.5%
0.06%
-9.5%
CLW SellClearwater Paper Corporation$33,752,000
-17.3%
685,320
-21.5%
0.06%
-23.3%
WRLD SellWorld Acceptance Corporation$33,609,000
+5.8%
405,469
-4.3%
0.06%
-3.5%
TER SellTeradyne, Inc.$32,468,000
+20.5%
870,691
-3.0%
0.05%
+12.5%
BMS SellBemis Company, Inc.$31,639,000
-2.3%
694,300
-0.9%
0.05%
-10.3%
BZH SellBeazer Homes USA, Inc.$31,438,000
+35.5%
1,677,604
-0.8%
0.05%
+26.8%
RDC SellRowan Companies PLC$31,468,000
+23.3%
2,448,915
-1.8%
0.05%
+15.6%
CBI SellChicago Bridge & Iron Company N.V.$30,709,000
-18.1%
1,827,921
-3.9%
0.05%
-23.9%
BBBY SellBed Bath & Beyond Inc.$30,644,000
-23.4%
1,305,695
-0.8%
0.05%
-28.2%
GTY SellGetty Realty Corp.$31,130,000
+2.2%
1,088,100
-10.3%
0.05%
-5.6%
NTTYY SellNippon Telegraph and Telephone Corporati$31,023,000
-3.0%
678,559
-0.1%
0.05%
-10.5%
SCL SellStepan Company$30,524,000
-38.8%
364,860
-36.3%
0.05%
-43.8%
LUV SellSouthwest Airlines Co.$29,915,000
-12.4%
534,400
-2.8%
0.05%
-19.7%
MUR SellMurphy Oil Corporation$29,521,000
+1.9%
1,111,500
-1.7%
0.05%
-5.8%
TOWR SellTower International, Inc.$29,465,000
+21.0%
1,083,295
-0.1%
0.05%
+14.0%
CARS SellCars.com Inc$29,810,000
-28.9%
1,120,262
-28.9%
0.05%
-34.7%
CR SellCrane Co.$28,344,000
-22.8%
354,345
-23.4%
0.05%
-27.7%
HVT SellHaverty Furniture Companies, Inc.$27,849,000
+3.8%
1,065,006
-0.4%
0.05%
-4.2%
AMAG SellAMAG Pharmaceuticals, Inc.$27,377,000
-11.3%
1,483,898
-11.6%
0.04%
-18.2%
AVA SellAvista Corporation$27,488,000
+18.9%
530,968
-2.4%
0.04%
+9.8%
SON SellSonoco Products Company$26,450,000
-2.8%
524,300
-0.9%
0.04%
-8.3%
MTRX SellMatrix Service Company$25,965,000
+62.0%
1,708,266
-0.4%
0.04%
+48.3%
MHLD SellMaiden Holdings, Ltd.$25,918,000
-30.2%
3,260,150
-2.6%
0.04%
-34.8%
FULT SellFulton Financial Corporation$26,217,000
-3.8%
1,398,275
-2.5%
0.04%
-12.2%
PMT SellPennyMac Mortgage Investment Trust$25,803,000
-15.8%
1,483,836
-11.5%
0.04%
-21.8%
RRD SellR. R. Donnelley & Sons Company$25,439,000
-19.0%
2,469,839
-1.4%
0.04%
-25.0%
IRDM SellIridium Communications Inc.$25,281,000
-42.8%
2,454,560
-38.7%
0.04%
-46.8%
FINL SellThe Finish Line, Inc.$24,187,000
-15.6%
2,010,559
-0.6%
0.04%
-21.6%
SHLM SellA. Schulman, Inc.$24,280,000
+2.7%
711,006
-3.8%
0.04%
-4.8%
NOC SellNorthrop Grumman Corporation$24,226,000
-5.7%
84,200
-15.9%
0.04%
-13.0%
CAR SellAvis Budget Group, Inc.$24,344,000
+14.1%
639,623
-18.3%
0.04%
+5.3%
LION SellFidelity Southern Corporation$24,506,000
+1.1%
1,036,647
-2.3%
0.04%
-7.0%
AXL SellAmerican Axle & Manufacturing Holdings,$23,410,000
+10.7%
1,331,676
-1.8%
0.04%
+2.6%
BXMT SellBlackstone Mortgage Trust, Inc.$23,428,000
-2.1%
755,283
-0.2%
0.04%
-9.3%
IMKTA SellIngles Markets, Incorporated$23,173,000
-24.3%
901,696
-1.9%
0.04%
-30.9%
MAA SellMid-America Apartment Communities, Inc.$22,524,000
+1.4%
210,750
-0.0%
0.04%
-7.5%
NR SellNewpark Resources, Inc.$22,188,000
+28.7%
2,218,893
-5.4%
0.04%
+19.4%
CPF SellCentral Pacific Financial Corp.$22,264,000
+2.0%
691,888
-0.2%
0.04%
-5.1%
MTH SellMeritage Homes Corporation$21,547,000
+3.7%
485,300
-1.4%
0.04%
-2.7%
BRCD SellBrocade Communications Systems, Inc.$21,741,000
-38.3%
1,819,347
-34.9%
0.04%
-42.9%
MO SellAltria Group, Inc.$21,366,000
-53.7%
336,900
-45.6%
0.04%
-57.3%
USG SellUSG Corporation$21,157,000
-3.7%
648,000
-14.4%
0.04%
-10.3%
RPAI SellRetail Properties of America, Inc.$20,983,000
+7.4%
1,598,100
-0.1%
0.04%0.0%
DOFSQ SellDiamond Offshore Drilling, Inc.$20,860,000
+33.6%
1,438,667
-0.2%
0.03%
+21.4%
NYMT SellNew York Mortgage Trust, Inc.$20,834,000
-2.0%
3,387,711
-0.9%
0.03%
-10.5%
OME SellOmega Protein Corporation$20,680,000
-7.9%
1,242,096
-0.9%
0.03%
-15.0%
HRC SellHill-Rom Holdings, Inc.$20,786,000
-54.4%
280,900
-50.9%
0.03%
-58.0%
HP SellHelmerich & Payne, Inc.$19,926,000
-37.9%
382,400
-35.3%
0.03%
-42.1%
UTHR SellUnited Therapeutics Corporation$20,107,000
-67.2%
171,581
-63.6%
0.03%
-69.7%
PKOH SellPark-Ohio Holdings Corp.$20,021,000
+18.5%
439,074
-1.0%
0.03%
+10.0%
WAFD SellWashington Federal, Inc.$19,496,000
+0.1%
579,400
-1.2%
0.03%
-8.6%
BHE SellBenchmark Electronics, Inc.$19,438,000
-44.7%
569,200
-47.7%
0.03%
-49.2%
DCMYY SellNTT DOCOMO, Inc.$18,936,000
-11.0%
830,900
-7.7%
0.03%
-18.4%
DHT SellDouble Hull Tankers$18,502,000
-5.7%
4,648,807
-1.7%
0.03%
-11.4%
HWC SellHancock Holding Company$19,050,000
-3.3%
393,200
-2.2%
0.03%
-11.4%
CLNS SellNorthstar Asset Management Group Inc.$18,738,000
-12.0%
1,491,900
-1.3%
0.03%
-18.4%
CSV SellCarriage Services, Inc.$18,464,000
-8.4%
721,276
-3.6%
0.03%
-16.7%
AIG SellAmerican International Group, Inc.$17,821,000
-3.5%
290,298
-1.7%
0.03%
-12.1%
MITT SellAG Mortgage Investment Trust, Inc.$17,337,000
+4.5%
901,127
-0.6%
0.03%
-3.3%
AZO SellAutoZone, Inc.$17,502,000
+4.2%
29,410
-0.1%
0.03%
-3.3%
AMN SellAMN Healthcare Services, Inc.$17,329,000
+14.6%
379,211
-2.1%
0.03%
+7.4%
ARII SellAmerican Railcar Industries, Inc.$17,687,000
+0.0%
458,219
-0.7%
0.03%
-6.5%
DPS SellDr Pepper Snapple Group, Inc.$16,826,000
-34.9%
190,200
-33.0%
0.03%
-39.1%
FAF SellFirst American Financial Corporation$16,853,000
+6.5%
337,265
-4.7%
0.03%0.0%
KRA SellKraton Corporation$16,875,000
+16.5%
417,287
-0.8%
0.03%
+7.7%
DFIN SellDonnelley Financial Solutions, Inc.$16,379,000
-7.2%
759,714
-1.2%
0.03%
-12.9%
WPG SellWashington Prime Group Inc.$15,565,000
-1.8%
1,868,645
-1.4%
0.03%
-7.1%
RM SellRegional Management Corp.$15,675,000
+0.7%
647,499
-1.7%
0.03%
-7.1%
XEL SellXcel Energy Inc.$15,582,000
-24.0%
329,300
-26.3%
0.03%
-27.8%
LKSDQ SellLSC Communications, Inc.$15,286,000
-25.7%
925,901
-3.6%
0.02%
-32.4%
POR SellPortland General Electric Company$14,974,000
-53.7%
328,108
-53.6%
0.02%
-56.9%
FFIC SellFlushing Financial Corporation$15,178,000
+2.0%
510,711
-3.3%
0.02%
-7.4%
LUMN SellCenturyLink, Inc.$15,013,000
-22.9%
794,390
-2.6%
0.02%
-28.6%
AES SellThe AES Corporation$15,147,000
-68.2%
1,374,542
-68.0%
0.02%
-70.6%
SRI SellStoneridge, Inc.$14,653,000
+27.6%
739,700
-0.8%
0.02%
+20.0%
NSC SellNorfolk Southern Corporation$14,652,000
+6.3%
110,800
-2.2%
0.02%
-4.0%
AHL SellAspen Insurance Holdings Limited$14,107,000
-20.2%
349,206
-1.5%
0.02%
-25.8%
BANC SellBanc of California, Inc.$14,156,000
-57.1%
682,259
-55.6%
0.02%
-61.0%
AHT SellAshford Hospitality Trust, Inc.$14,054,000
+8.5%
2,107,186
-1.1%
0.02%0.0%
EXAC SellExactech, Inc.$13,773,000
+9.6%
417,998
-0.9%
0.02%
+4.5%
JOUT SellJohnson Outdoors Inc.$13,144,000
+4.0%
179,368
-31.6%
0.02%
-4.3%
PEBO SellPeoples Bancorp Inc.$13,263,000
+3.7%
394,856
-0.8%
0.02%
-4.3%
CTBI SellCommunity Trust Bancorp, Inc.$13,446,000
+6.0%
289,165
-0.3%
0.02%
-4.3%
DECK SellDeckers Outdoor Corporation$13,467,000
-1.2%
196,865
-1.5%
0.02%
-8.3%
FCF SellFirst Commonwealth Financial Corporation$13,110,000
+11.0%
927,834
-0.4%
0.02%
+4.8%
FDEF SellFirst Defiance Financial Corp.$12,447,000
-1.4%
237,147
-1.0%
0.02%
-4.5%
PIPR SellPiper Jaffray Companies$12,196,000
-25.5%
205,500
-24.8%
0.02%
-31.0%
VPG SellVishay Precision Group, Inc.$11,380,000
+39.0%
466,412
-1.5%
0.02%
+26.7%
GNW SellGenworth Financial, Inc.$11,613,000
-2.9%
3,016,413
-4.9%
0.02%
-9.5%
PSEC SellProspect Capital Corporation$11,503,000
-17.9%
1,711,892
-0.8%
0.02%
-24.0%
ALV SellAutoliv, Inc.$11,541,000
+4.6%
93,377
-7.1%
0.02%
-5.0%
AVX SellAVX Corporation$10,690,000
-5.1%
586,417
-14.9%
0.02%
-10.0%
PMC SellPharmerica Corporation$10,988,000
-12.4%
375,040
-21.5%
0.02%
-18.2%
RBCAA SellRepublic Bancorp, Inc.$10,707,000
+8.3%
275,333
-0.6%
0.02%0.0%
MSFG SellMainSource Financial Group, Inc.$11,147,000
-10.3%
310,864
-16.2%
0.02%
-18.2%
PNW SellPinnacle West Capital Corporation$10,688,000
-31.4%
126,400
-30.9%
0.02%
-35.7%
IBOC SellInternational Bancshares Corporation$11,199,000
+14.0%
279,300
-0.3%
0.02%
+5.9%
LMT SellLockheed Martin Corporation$10,429,000
+10.8%
33,613
-0.9%
0.02%0.0%
CMCO SellColumbus McKinnon Corporation$10,424,000
-7.8%
275,271
-38.1%
0.02%
-15.0%
CYS SellCYS Investments, Inc.$10,308,000
+1.2%
1,193,100
-1.5%
0.02%
-5.6%
RIG SellTransocean Ltd.$9,845,000
+12.4%
915,000
-14.1%
0.02%0.0%
DTE SellDTE Energy Company$9,673,000
+1.4%
90,100
-0.1%
0.02%
-5.9%
TNP SellTsakos Energy Navigation Ltd.$9,161,000
-7.0%
2,040,474
-0.6%
0.02%
-16.7%
MBWM SellMercantile Bank Corporation$8,892,000
+10.0%
254,808
-0.8%
0.02%
+7.1%
KEP SellKorea Electric Power Corp$9,117,000
-26.9%
544,000
-21.6%
0.02%
-31.8%
FONR SellFonar Corporation$8,816,000
+4.7%
289,075
-4.8%
0.02%0.0%
OII SellOceaneering International, Inc.$9,215,000
+2.1%
350,800
-11.2%
0.02%
-6.2%
DG SellDollar General Corporation$8,988,000
+11.3%
110,900
-1.0%
0.02%
+7.1%
PLAB SellPhotronics, Inc.$8,511,000
-10.9%
961,744
-5.3%
0.01%
-17.6%
BDN SellBrandywine Realty Trust$8,695,000
-56.9%
497,142
-56.8%
0.01%
-61.1%
SENEA SellSeneca Foods Corporation$8,245,000
-3.2%
238,997
-12.9%
0.01%
-6.7%
3106PS SellDelphi Automotive PLC$8,151,000
-1.6%
82,840
-12.4%
0.01%
-13.3%
IBCP SellIndependent Bank Corporation$7,749,000
+3.4%
342,121
-0.8%
0.01%0.0%
PG SellThe Procter & Gamble Company$7,715,000
+3.5%
84,800
-0.8%
0.01%0.0%
CTRE SellCaretrust REIT, Inc.$7,782,000
-10.5%
408,746
-12.9%
0.01%
-13.3%
FCBC SellFirst Community Bancshares, Inc.$7,855,000
+4.8%
269,866
-1.5%
0.01%0.0%
KND SellKindred Healthcare, Inc.$7,779,000
-67.3%
1,144,100
-44.0%
0.01%
-69.0%
TU SellTELUS Corporation$7,032,000
+0.3%
195,500
-3.7%
0.01%0.0%
AEGN SellAegion Corporation$7,197,000
+3.1%
309,152
-3.1%
0.01%0.0%
ARCB SellArcbest Corporation$7,228,000
-17.9%
216,100
-49.5%
0.01%
-25.0%
NCI SellNavigant Consulting, Inc.$6,910,000
-15.5%
408,400
-1.3%
0.01%
-26.7%
THFF SellFirst Financial Corporation$6,756,000
-0.9%
141,953
-1.5%
0.01%
-8.3%
ANAT SellAmerican National Insurance Company$6,563,000
+0.3%
55,581
-1.1%
0.01%
-8.3%
KFRC SellKforce Inc.$6,949,000
+2.8%
344,033
-0.3%
0.01%
-8.3%
EFSC SellEnterprise Financial Services Corp.$6,661,000
+3.3%
157,300
-0.5%
0.01%0.0%
HTGC SellHercules Capital, Inc.$6,039,000
-56.4%
468,185
-55.2%
0.01%
-60.0%
RCII SellRent-A-Center, Inc.$6,240,000
-55.6%
543,612
-54.7%
0.01%
-60.0%
PRXL SellPAREXEL International Corporation$5,890,000
-78.2%
66,872
-78.5%
0.01%
-79.2%
GPK SellGraphic Packaging Holding Company$5,755,000
+0.1%
412,559
-1.2%
0.01%
-10.0%
DCO SellDucommun Incorporated$5,503,000
-24.9%
171,705
-26.0%
0.01%
-30.8%
WIT SellWipro Limited$5,680,000
-7.7%
1,000,078
-15.5%
0.01%
-18.2%
RUTH SellRuth's Hospitality Group, Inc.$5,325,000
-11.8%
254,200
-8.4%
0.01%
-18.2%
LBAI SellLakeland Bancorp, Inc.$5,701,000
+6.2%
279,483
-1.9%
0.01%
-10.0%
NRIM SellNorthrim Bancorp, Inc.$5,734,000
+10.2%
164,067
-4.1%
0.01%0.0%
APEI SellAmerican Public Education, Inc.$5,298,000
-11.3%
251,725
-0.4%
0.01%
-18.2%
TPH SellTRI Pointe Group, Inc.$4,891,000
+3.3%
354,200
-1.3%
0.01%0.0%
SHO SellSunstone Hotel Investors, Inc.$4,650,000
-48.1%
289,418
-47.9%
0.01%
-50.0%
ARR SellARMOUR Residential REIT, Inc.$4,795,000
+7.4%
178,271
-0.2%
0.01%0.0%
CB SellChubb Limited$4,698,000
-29.5%
32,959
-28.1%
0.01%
-33.3%
LH SellLaboratory Corporation of America Holdin$4,916,000
-5.5%
32,564
-3.6%
0.01%
-11.1%
AAOI SellApplied Optoelectronics, Inc.$5,141,000
+1.2%
79,500
-3.3%
0.01%
-11.1%
VOXX SellVOXX International Corporation$4,900,000
-30.1%
573,200
-33.0%
0.01%
-33.3%
VSEC SellVSE Corporation$4,708,000
-5.9%
82,800
-25.6%
0.01%
-11.1%
GAIN SellGladstone Investment Corporation$4,695,000
-0.5%
494,816
-1.4%
0.01%0.0%
GOOGL SellAlphabet Inc.$5,024,000
+2.7%
5,160
-1.9%
0.01%
-11.1%
ULH SellUniversal Logistics Holdings, Inc.$4,769,000
+16.0%
233,217
-14.9%
0.01%
+14.3%
STBA SellS & T Bancorp, Inc.$5,129,000
+9.1%
129,600
-1.1%
0.01%0.0%
NEWT SellNewtek Business Services, Inc.$5,128,000
+9.3%
287,793
-0.1%
0.01%0.0%
RCKY SellRocky Brands, Inc.$3,988,000
-2.3%
297,638
-2.0%
0.01%0.0%
CCNE SellCNB Bank$4,044,000
+12.6%
148,049
-1.2%
0.01%
+16.7%
CSS SellCSS Industries, Inc.$4,250,000
-12.4%
147,500
-20.5%
0.01%
-22.2%
CALL SellMagicjack Vocaltec Ltd$4,234,000
-4.2%
592,300
-3.5%
0.01%
-12.5%
FBNC SellFirst Bancorp$4,321,000
+2.5%
125,600
-6.9%
0.01%
-12.5%
MOFG SellMidWestOne Financial Group, Inc.$4,028,000
-3.5%
119,320
-3.2%
0.01%0.0%
GOOD SellGladstone Commercial Corporation$3,587,000
+2.1%
161,100
-0.1%
0.01%0.0%
SPKE SellSpark Energy, Inc.$3,746,000
-75.8%
249,783
-69.7%
0.01%
-78.6%
RGR SellSturm, Ruger & Company, Inc.$3,877,000
-78.6%
75,000
-74.3%
0.01%
-81.2%
GOOG SellAlphabet Inc.$3,844,000
+4.3%
4,008
-1.2%
0.01%
-14.3%
BHB SellBar Harbor Bankshares$3,437,000
+1.3%
109,625
-0.4%
0.01%0.0%
FBIZ SellFirst Business Financial Services, Inc.$3,790,000
-2.9%
166,625
-1.5%
0.01%
-14.3%
HURC SellHurco Companies, Inc.$3,639,000
+11.2%
87,479
-7.1%
0.01%0.0%
UTL SellUnitil Corporation$3,741,000
-23.0%
75,657
-24.8%
0.01%
-33.3%
MSL SellMidSouth Bancorp, Inc.$3,812,000
-6.7%
316,353
-9.0%
0.01%
-14.3%
NNBR SellNN, Inc.$3,349,000
+3.3%
115,502
-2.2%
0.01%0.0%
NBN SellNortheast Bancorp$3,440,000
+25.5%
131,582
-2.4%
0.01%
+20.0%
OMN SellOMNOVA Solutions Inc.$3,691,000
-3.3%
337,100
-13.9%
0.01%
-14.3%
PEIX SellPacific Ethanol, Inc.$3,818,000
-11.8%
688,100
-0.7%
0.01%
-25.0%
AKRXQ SellAkorn, Inc.$3,906,000
-55.3%
117,705
-54.8%
0.01%
-62.5%
RYAM SellRayonier Advanced Materials Inc.$2,759,000
-13.3%
201,400
-0.6%
0.01%
-16.7%
SNC SellState National Companies, Inc.$2,905,000
-35.4%
138,440
-43.4%
0.01%
-37.5%
FGL SellFidelity & Guaranty Life Insurance Compa$3,254,000
-43.8%
104,800
-43.8%
0.01%
-50.0%
RNR SellRenaissancere Holdings Ltd$3,175,000
-74.6%
23,500
-73.9%
0.01%
-77.3%
BRSWQ SellBristow Group Inc.$2,753,000
+20.1%
294,489
-1.8%
0.01%
+25.0%
MED SellMedifast, Inc.$3,004,000
-21.3%
50,600
-45.0%
0.01%
-28.6%
PKD SellParker Drilling Company$3,060,000
-19.9%
2,782,500
-1.7%
0.01%
-28.6%
UNP SellUnion Pacific Corporation$3,003,000
+4.9%
25,900
-1.5%
0.01%0.0%
CNBKA SellCentury BanCorp, Inc.$2,944,000
+22.0%
36,764
-3.2%
0.01%
+25.0%
PLUS SellePlus inc.$2,764,000
-75.2%
29,900
-80.1%
0.01%
-75.0%
NPK SellNational Presto Industries, Inc.$2,401,000
-35.6%
22,563
-33.2%
0.00%
-42.9%
NHC SellNational HealthCare Corporation$2,616,000
-19.7%
41,822
-9.9%
0.00%
-33.3%
MFIN SellMedallion Financial Corp.$2,678,000
-10.6%
1,234,449
-1.5%
0.00%
-20.0%
IXYS SellIXYS Corporation$2,175,000
+24.1%
91,800
-13.9%
0.00%
+33.3%
UVSP SellUnivest Corporation of Pennsylvania$2,534,000
+6.4%
79,200
-0.4%
0.00%0.0%
HON SellHoneywell International Inc.$2,409,000
+3.3%
17,000
-2.9%
0.00%0.0%
HRS SellHarris Corporation$2,659,000
-26.1%
20,200
-38.8%
0.00%
-33.3%
HNGR SellHanger, Inc.$2,179,000
-10.4%
198,300
-3.0%
0.00%0.0%
HNH SellHandy & Harman Ltd.$2,541,000
-12.1%
78,080
-15.2%
0.00%
-20.0%
FNLC SellThe First Bancorp, Inc.$2,580,000
+10.2%
85,146
-1.6%
0.00%0.0%
WTBA SellWest Bancorporation, Inc.$2,413,000
+2.7%
98,926
-0.4%
0.00%0.0%
ARGO SellArgo Group International Holdings, Ltd.$2,255,000
-43.5%
36,682
-44.3%
0.00%
-42.9%
TSM SellTaiwan Semiconductor Manufacturing Co Lt$2,339,000
-25.6%
62,300
-30.7%
0.00%
-33.3%
CFFI SellC&F Financial Corporation$2,629,000
+15.4%
47,802
-1.6%
0.00%0.0%
CSTE SellCaesarstone Ltd.$2,431,000
-34.4%
81,600
-22.8%
0.00%
-42.9%
STOR SellStore Capital Corporation$2,345,000
-6.3%
94,300
-15.4%
0.00%0.0%
BOCH SellBank of Commerce Holdings$1,616,000
+3.5%
140,600
-0.6%
0.00%0.0%
CNOB SellConnectOne Bancorp, Inc.$1,840,000
-13.9%
74,800
-21.0%
0.00%
-25.0%
MSGN SellMSG Networks Inc.$1,905,000
-7.2%
89,876
-1.7%
0.00%
-25.0%
PHIKQ SellPHI, Inc.$2,107,000
-20.1%
179,187
-33.7%
0.00%
-40.0%
TSBK SellTimberland Bancorp, Inc.$1,971,000
+17.9%
62,900
-5.0%
0.00%0.0%
MYRG SellMYR Group Inc.$1,530,000
-67.6%
52,522
-65.5%
0.00%
-62.5%
CCL SellCarnival Corporation$1,801,000
-6.9%
27,900
-5.4%
0.00%0.0%
MCRI SellMonarch Casino & Resort, Inc.$1,676,000
+13.8%
42,399
-12.9%
0.00%0.0%
HRZN SellHorizon Technology Finance Corporation$2,092,000
-3.3%
188,301
-1.4%
0.00%
-25.0%
ANWWQ SellAegean Marine Petroleum Network Inc.$2,103,000
-47.7%
424,852
-38.2%
0.00%
-57.1%
NRTSF SellNobilis Healthcare Corporation$2,034,000
-44.1%
1,356,305
-29.1%
0.00%
-50.0%
PEP SellPepsiCo, Inc.$1,805,000
-5.8%
16,200
-2.4%
0.00%0.0%
PTSI SellP.A.M. Transportation Services, Inc.$1,911,000
+4.0%
79,881
-17.6%
0.00%0.0%
ATSG SellAir Transport Services Group, Inc.$1,363,000
-80.6%
56,000
-82.6%
0.00%
-83.3%
CIVB SellCivista Bancshares, Inc.$1,154,000
+2.0%
51,700
-4.6%
0.00%0.0%
CMT SellCore Molding Technologies, Inc.$1,444,000
-0.3%
65,836
-1.8%
0.00%
-33.3%
DUK SellDuke Energy Corporation$1,418,000
-29.9%
16,900
-30.2%
0.00%
-50.0%
EML SellThe Eastern Company$1,460,000
-6.2%
50,900
-1.7%
0.00%
-33.3%
NCS SellNCI Building Systems, Inc.$1,157,000
-16.1%
74,200
-10.2%
0.00%0.0%
PKBK SellParke Bancorp, Inc.$1,100,000
-1.5%
49,586
-0.6%
0.00%0.0%
RTEC SellRudolph Technologies, Inc.$1,333,000
-16.5%
50,700
-27.5%
0.00%
-33.3%
EGY SellVAALCO Energy, Inc.$1,138,000
-17.7%
1,388,777
-6.0%
0.00%0.0%
FRD SellFriedman Industries, Incorporated$454,000
+4.1%
73,902
-3.9%
0.00%0.0%
SAIA SellSaia, Inc.$338,000
+1.5%
5,400
-16.9%
0.00%0.0%
FCCY Sell1st Constitution Bancorp$426,000
-2.7%
23,500
-4.9%
0.00%0.0%
FSBW SellFS Bancorp, Inc.$894,000
+14.5%
17,312
-1.1%
0.00%0.0%
WSR SellWhitestone REIT$784,000
-47.3%
60,100
-50.6%
0.00%
-66.7%
AIR SellAAR Corp.$358,000
-97.6%
9,500
-97.8%
0.00%
-96.3%
EMCI SellEMC Insurance Group Inc.$628,000
-62.9%
22,330
-63.3%
0.00%
-66.7%
NASB SellNASB Financial, Inc.$751,000
+0.1%
20,819
-1.0%
0.00%0.0%
MN SellManning & Napier, Inc.$909,000
-18.2%
230,200
-9.9%
0.00%
-50.0%
ESV SellEnsco PLC$734,000
-79.1%
122,981
-81.9%
0.00%
-83.3%
LARK SellLandmark Bancorp, Inc.$319,000
-10.9%
11,294
-2.9%
0.00%0.0%
UNTY SellUnity Bancorp, Inc.$464,000
+10.5%
23,470
-4.0%
0.00%0.0%
NVGS SellNavigator Holdings Ltd.$730,000
-46.9%
65,800
-60.3%
0.00%
-50.0%
RUBI SellThe Rubicon Project, Inc.$505,000
-71.1%
129,915
-61.9%
0.00%
-66.7%
PETS SellPetMed Express, Inc.$643,000
-66.8%
19,400
-59.3%
0.00%
-66.7%
HMST SellHomeStreet, Inc.$833,000
-80.9%
30,870
-80.4%
0.00%
-87.5%
GEO SellThe GEO Group, Inc.$363,000
-92.2%
13,500
-91.4%
0.00%
-87.5%
SAL SellSalisbury Bank and Trust Company$264,000
-0.4%
6,000
-6.2%
0.00%
RDNT SellRadNet, Inc.$255,000
-44.3%
22,152
-62.6%
0.00%
-100.0%
TNABY SellTenaga Nasional Berhad$250,000
-32.4%
18,300
-25.9%
0.00%
-100.0%
TCAP SellTriangle Capital Corporation$231,000
-82.0%
16,232
-77.7%
0.00%
-100.0%
MTEX SellMannatech, Incorporated$243,000
-15.9%
17,145
-5.8%
0.00%
-100.0%
KINS SellKingstone Companies, Inc.$184,000
-4.2%
11,300
-10.3%
0.00%
HBAN SellHuntington Bancshares Incorporated$51,000
-95.6%
3,700
-95.7%
0.00%
-100.0%
FSTR SellL. B. Foster Company$218,000
-96.0%
9,590
-96.2%
0.00%
-100.0%
FBMS SellFirst Bancshares Inc.$250,000
-1.6%
8,311
-9.8%
0.00%
WSTC SellWest Corporation$49,000
-60.2%
2,100
-60.4%
0.00%
ESSA SellESSA Bancorp, Inc.$120,000
-78.0%
7,701
-79.2%
0.00%
-100.0%
ERI SellEldorado Resorts Inc.$135,000
-37.5%
5,300
-50.9%
0.00%
EEI SellEcology and Environment Inc.$205,000
-42.3%
17,232
-38.7%
0.00%
-100.0%
KODK SellEastman Kodak Company$104,000
-86.5%
14,200
-83.2%
0.00%
-100.0%
DDE SellDover Downs Gaming & Entertainment, Inc.$43,000
-84.9%
41,870
-83.7%
0.00%
-100.0%
BBOX SellBlack Box Corporation$275,000
-90.8%
84,772
-75.7%
0.00%
-100.0%
NBR SellNabors Industries Ltd$112,000
-66.3%
13,900
-65.9%
0.00%
-100.0%
BWINB SellBaldwin & Lyons Inc.$166,000
-89.8%
7,400
-88.9%
0.00%
-100.0%
ARKR SellArk Restaurants Corp.$130,000
-11.0%
5,488
-8.7%
0.00%
ACNB SellACNB Corporation$83,000
-32.0%
3,000
-25.0%
0.00%
RCMT ExitRCM Technologies, Inc.$0-14,962
-100.0%
0.00%
WIRE ExitEncore Wire Corporation$0-2,200
-100.0%
0.00%
ROWC ExitRowe Companies$0-6,000
-100.0%
0.00%
QCCO ExitQC Holdings, Inc.$0-90,900
-100.0%
0.00%
ANF ExitAbercrombie & Fitch Co.$0-2,700
-100.0%
0.00%
ORM ExitOwens Realty Mortgage, Inc.$0-4,911
-100.0%
0.00%
IGT ExitInternational Game Technology$0-7,200
-100.0%
0.00%
EXXIQ ExitEnergy XXI Ltd$0-55,347
-100.0%
0.00%
HOSSQ ExitHornbeck Offshore Services, LLC$0-30,200
-100.0%
0.00%
HES ExitHess Corporation$0-3,600
-100.0%
0.00%
SC ExitSantander Consumer USA Holdings Inc.$0-2,500
-100.0%
0.00%
VIEWF ExitCogo Group, Inc.$0-61,633
-100.0%
0.00%
PDLI ExitPDL BioPharma, Inc.$0-77,100
-100.0%
0.00%
MTNOY ExitMTN Group Limited$0-14,900
-100.0%
0.00%
GNCIQ ExitGNC Holdings, Inc.$0-61,800
-100.0%
-0.00%
EIG ExitEmployers Holdings, Inc.$0-9,100
-100.0%
-0.00%
EGAS ExitEnergy, Inc.$0-37,500
-100.0%
-0.00%
NUS ExitNu Skin Enterprises, Inc.$0-4,500
-100.0%
-0.00%
KAI ExitKadant Inc.$0-9,700
-100.0%
-0.00%
RASF ExitRAIT Financial Trust$0-196,065
-100.0%
-0.00%
JHG ExitJanus Henderson Group PLC$0-17,694
-100.0%
-0.00%
HZNP ExitHorizon Pharma Public Limited Company$0-25,800
-100.0%
-0.00%
SSINQ ExitStage Stores, Inc.$0-414,734
-100.0%
-0.00%
IHC ExitIndependence Holding Company$0-44,193
-100.0%
-0.00%
JRVR ExitJames River Group Holdings, Ltd.$0-22,100
-100.0%
-0.00%
SPLS ExitStaples, Inc.$0-148,000
-100.0%
-0.00%
NCIT ExitNCI, Inc.$0-78,098
-100.0%
-0.00%
MRTN ExitMarten Transport, Ltd.$0-57,926
-100.0%
-0.00%
BHI ExitBaker Hughes, a GE Company, LLC$0-35,100
-100.0%
-0.00%
QRVO ExitQorvo, Inc.$0-26,300
-100.0%
-0.00%
FCH ExitFelCor Lodging Trust Incorporated$0-272,100
-100.0%
-0.00%
GPRE ExitGreen Plains Inc.$0-105,900
-100.0%
-0.00%
NSR ExitNeustar, Inc.$0-74,418
-100.0%
-0.00%
FF ExitFutureFuel Corp.$0-159,109
-100.0%
-0.00%
STS ExitSupreme Industries, Inc.$0-136,688
-100.0%
-0.00%
AXP ExitAmerican Express Company$0-36,900
-100.0%
-0.01%
HTH ExitHilltop Holdings Inc.$0-124,738
-100.0%
-0.01%
HFWA ExitHeritage Financial Corporation$0-136,130
-100.0%
-0.01%
PCAR ExitPACCAR Inc$0-58,400
-100.0%
-0.01%
SKT ExitTanger Factory Outlet Centers, Inc.$0-148,199
-100.0%
-0.01%
HFC ExitHollyFrontier Corporation$0-255,400
-100.0%
-0.01%
ExitLSV EMERGING MARKETS SMALL CAP LP$0-43,571
-100.0%
-0.01%
CCP ExitCare Capital Properties, Inc.$0-292,400
-100.0%
-0.01%
HI ExitHillenbrand, Inc.$0-245,113
-100.0%
-0.02%
NUTR ExitNutraceutical International Corporation$0-236,793
-100.0%
-0.02%
AWHHF ExitAllied World Assurance Company Holdings,$0-203,600
-100.0%
-0.02%
OPB ExitOpus Bank$0-468,800
-100.0%
-0.02%
DOW ExitThe Dow Chemical Company$0-238,749
-100.0%
-0.03%
ExitLSV INTERNATIONAL SMALL CAP EQUITY LP$0-99,779
-100.0%
-0.03%
SVU ExitSupervalu Inc.$0-12,518,073
-100.0%
-0.07%
TSO ExitAndeavor$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pfizer Inc.42Q3 20232.8%
Intel Corporation42Q3 20232.7%
Cisco Systems Inc/Delaware42Q3 20232.0%
JPMorgan Chase & Co.42Q3 20232.2%
Verizon Communications, Inc.42Q3 20232.5%
AT&T Inc.42Q3 20232.2%
Merck Sharp & Dohme Corp.42Q3 20232.4%
Citigroup Inc.42Q3 20231.6%
Johnson & Johnson42Q3 20232.9%
Exxon Mobil Corporation42Q3 20232.4%

View LSV ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
LSV ASSET MANAGEMENT Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC Networks Inc.February 10, 20231,529,1384.9%
BIG LOTS INCFebruary 10, 2023989,9353.4%
INGLES MARKETS INCFebruary 10, 2023630,8254.4%
AUDACY, INC.February 11, 20225,878,4464.3%
City Office REIT, Inc.February 11, 20221,931,4414.4%
DELUXE CORPFebruary 11, 20222,093,1734.9%
DICK'S SPORTING GOODS, INC.February 11, 20222,319,4563.7%
DILLARD'S, INC.Sold outFebruary 11, 202200.0%
ACCO BRANDS CorpFebruary 11, 20214,465,4044.7%
BRINKER INTERNATIONAL, INCFebruary 11, 20211,047,4852.3%

View LSV ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View LSV ASSET MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (60653091000.0 != 60625138000.0)

Export LSV ASSET MANAGEMENT's holdings