$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.