$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | CBL & Associates Properties, Inc. | $23,353,000 | -0.5% | 2,783,499 | 0.0% | 0.04% | -7.1% | |
| NHI | National Health Investors, Inc. | $23,766,000 | -2.4% | 307,500 | 0.0% | 0.04% | -9.3% | |
| MSFT | Microsoft Corporation | $14,719,000 | +8.1% | 197,600 | 0.0% | 0.02% | 0.0% | |
| GSK | GlaxoSmithKline PLC | $14,672,000 | -5.8% | 361,400 | 0.0% | 0.02% | -14.3% | |
| CNP | CenterPoint Energy, Inc. | $13,809,000 | +6.7% | 472,759 | 0.0% | 0.02% | 0.0% | |
| OFG | OFG Bancorp | $12,121,000 | -8.5% | 1,324,706 | 0.0% | 0.02% | -16.7% | |
| BELFB | Bel Fuse Inc. | $11,865,000 | +26.3% | 380,294 | 0.0% | 0.02% | +17.6% | |
| Reliance Infrastructure Limited | $10,611,000 | -7.5% | 496,815 | 0.0% | 0.02% | -10.0% | ||
| CAKE | The Cheesecake Factory Incorporated | $10,816,000 | -16.3% | 256,800 | 0.0% | 0.02% | -21.7% | |
| FHN | First Horizon National Corporation | $9,965,000 | +9.9% | 520,400 | 0.0% | 0.02% | 0.0% | |
| CAJ | Canon Inc. | $9,431,000 | +0.9% | 274,800 | 0.0% | 0.02% | -5.9% | |
| BUSE | First Busey Corporation | $9,738,000 | +7.0% | 310,523 | 0.0% | 0.02% | 0.0% | |
| BGFV | Big 5 Sporting Goods Corporation | $8,487,000 | -41.4% | 1,109,433 | 0.0% | 0.01% | -46.2% | |
| LGIH | LGI Homes, Inc. | $7,135,000 | +20.9% | 146,903 | 0.0% | 0.01% | +9.1% | |
| AHP | Ashford Hospitality Prime, Inc. | $7,428,000 | -7.7% | 781,991 | 0.0% | 0.01% | -14.3% | |
| MHO | M/I Homes, Inc. | $6,566,000 | -6.4% | 245,645 | 0.0% | 0.01% | -8.3% | |
| TIME | Time Inc. | $6,471,000 | -5.9% | 479,400 | 0.0% | 0.01% | -8.3% | |
| IBKC | IBERIABANK Corporation | $6,728,000 | +0.8% | 81,900 | 0.0% | 0.01% | -8.3% | |
| CDNAF | Canadian Tire Corporation, Limited | $5,794,000 | +10.3% | 46,280 | 0.0% | 0.01% | +11.1% | |
| BMTC | Bryn MAWR Bank Corporation | $5,831,000 | +3.1% | 133,144 | 0.0% | 0.01% | 0.0% | |
| SMCI | Super Micro Computer, Inc. | $5,879,000 | -10.3% | 266,020 | 0.0% | 0.01% | -16.7% | |
| RIO | Rio Tinto PLC | $6,129,000 | +11.5% | 129,900 | 0.0% | 0.01% | 0.0% | |
| HTLF | Heartland Financial USA, Inc. | $6,336,000 | +4.9% | 128,266 | 0.0% | 0.01% | -9.1% | |
| MOV | Movado Group, Inc. | $6,274,000 | +10.9% | 224,072 | 0.0% | 0.01% | 0.0% | |
| UBSH | Union Bank & Trust | $6,362,000 | +4.1% | 180,239 | 0.0% | 0.01% | -9.1% | |
| UNTCQ | Unit Corporation | $5,256,000 | +9.9% | 255,400 | 0.0% | 0.01% | 0.0% | |
| PGR | The Progressive Corporation | $5,607,000 | +9.8% | 115,800 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $5,360,000 | +3.1% | 70,800 | 0.0% | 0.01% | 0.0% | |
| DHX | DHI Group, Inc. | $5,453,000 | -8.8% | 2,097,601 | 0.0% | 0.01% | -18.2% | |
| MQBKY | Macquarie Bank Limited | $5,554,000 | +5.4% | 77,300 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA International, Inc. | $5,295,000 | +13.0% | 129,000 | 0.0% | 0.01% | +12.5% | |
| PLPC | Preformed Line Products Company | $4,906,000 | +45.0% | 72,902 | 0.0% | 0.01% | +33.3% | |
| AMZN | Amazon.com, Inc. | $4,950,000 | -0.7% | 5,150 | 0.0% | 0.01% | -11.1% | |
| BOKF | BOK Financial Corporation | $4,658,000 | +5.9% | 52,300 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $4,716,000 | +13.2% | 27,600 | 0.0% | 0.01% | +14.3% | |
| SYMC | Symantec Corporation | $4,908,000 | +16.1% | 149,600 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $4,670,000 | +10.4% | 58,000 | 0.0% | 0.01% | 0.0% | |
| RWT | Redwood Trust, Inc. | $4,025,000 | -4.4% | 247,100 | 0.0% | 0.01% | 0.0% | |
| NABZY | National Australia Bank Limited | $4,225,000 | +8.9% | 340,800 | 0.0% | 0.01% | 0.0% | |
| AFSI | AmTrust Financial Services, Inc. | $3,758,000 | -11.1% | 279,200 | 0.0% | 0.01% | -25.0% | |
| AZN | AstraZeneca PLC | $3,631,000 | -0.6% | 107,200 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE Inc. | $3,473,000 | +4.0% | 74,164 | 0.0% | 0.01% | 0.0% | |
| SFL | Ship Finance International Limited | $3,729,000 | +6.6% | 257,200 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp. | $3,405,000 | +1.8% | 157,100 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $3,370,000 | -10.5% | 139,400 | 0.0% | 0.01% | -14.3% | |
| KNL | Knoll, Inc. | $3,657,000 | -0.3% | 182,900 | 0.0% | 0.01% | -14.3% | |
| UIHC | United Insurance Holdings Corp. | $3,747,000 | +3.6% | 229,900 | 0.0% | 0.01% | 0.0% | |
| MTRAF | Metro Inc. | $3,867,000 | -1.5% | 119,300 | 0.0% | 0.01% | -14.3% | |
| NFG | National Fuel Gas Company | $3,498,000 | +1.4% | 61,800 | 0.0% | 0.01% | 0.0% | |
| NGHC | National General Holdings Corp. | $3,592,000 | -9.4% | 187,986 | 0.0% | 0.01% | -14.3% | |
| OLP | One Liberty Properties, Inc. | $3,483,000 | +4.0% | 143,000 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX Corporation | $3,934,000 | +5.5% | 31,100 | 0.0% | 0.01% | -14.3% | |
| GCAP | GAIN Capital Holdings, Inc. | $2,768,000 | +2.6% | 433,209 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc. | $2,899,000 | +1.3% | 11,900 | 0.0% | 0.01% | 0.0% | |
| NTIOF | National Bank of Canada | $3,255,000 | +15.1% | 67,300 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN, Inc. | $3,006,000 | +22.4% | 77,000 | 0.0% | 0.01% | +25.0% | |
| VRA | Vera Bradley, Inc. | $3,331,000 | -9.9% | 378,124 | 0.0% | 0.01% | -28.6% | |
| CM | Canadian Imperial Bank of Commerce | $3,124,000 | +7.8% | 35,700 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International Inc. | $3,197,000 | -5.5% | 28,800 | 0.0% | 0.01% | -16.7% | |
| CRL | Charles River Laboratories International | $2,862,000 | +6.8% | 26,500 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands, Inc. | $2,867,000 | -5.7% | 85,000 | 0.0% | 0.01% | 0.0% | |
| TAXA | Liberty Tax, Inc. | $2,784,000 | +11.2% | 193,398 | 0.0% | 0.01% | +25.0% | |
| UNFI | United Natural Foods, Inc. | $2,408,000 | +13.4% | 57,900 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Technologies, Inc. | $2,506,000 | +12.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| GNBC | Green Bancorp, Inc. | $2,133,000 | +22.0% | 90,200 | 0.0% | 0.00% | +33.3% | |
| WMK | Weis Markets, Inc. | $2,483,000 | -10.7% | 57,100 | 0.0% | 0.00% | -20.0% | |
| EWBC | East West Bancorp, Inc. | $2,331,000 | +2.1% | 39,000 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW, Inc. | $2,339,000 | +21.4% | 108,900 | 0.0% | 0.00% | +33.3% | |
| RY | Royal Bank of Canada | $2,660,000 | +6.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group, Inc. | $2,263,000 | -2.6% | 70,609 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia de Saneamento Basico do Estado | $2,106,000 | +9.9% | 201,400 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca-Cola Company | $1,521,000 | +0.4% | 33,800 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,775,000 | +34.7% | 161,600 | 0.0% | 0.00% | +50.0% | |
| BOFI | BOFI Holding, Inc. | $2,009,000 | +20.0% | 70,600 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Ltd. | $2,094,000 | +22.2% | 94,100 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $2,056,000 | +2.3% | 49,400 | 0.0% | 0.00% | -25.0% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,980,000 | -2.4% | 31,700 | 0.0% | 0.00% | -25.0% | |
| CELG | Celgene Corporation | $1,910,000 | +12.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| CMO | Capstead Mortgage Corporation | $1,768,000 | -7.5% | 183,300 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $1,880,000 | +6.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $1,662,000 | +12.2% | 15,800 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,767,000 | +3.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc. | $1,647,000 | -2.9% | 33,600 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $1,835,000 | +11.9% | 32,900 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO Industries, Inc. | $1,948,000 | +21.1% | 22,707 | 0.0% | 0.00% | 0.0% | |
| LTXB | Legacytexas Financial Group, Inc. | $1,960,000 | +4.7% | 49,100 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corporation | $2,028,000 | +8.4% | 33,100 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,364,000 | -7.6% | 28,274 | 0.0% | 0.00% | -33.3% | |
| ANIP | ANI Pharmaceuticals, Inc. | $1,275,000 | +12.1% | 24,300 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $1,304,000 | -5.3% | 77,400 | 0.0% | 0.00% | 0.0% | |
| CPLA | Capella Education Company | $1,265,000 | -18.1% | 18,043 | 0.0% | 0.00% | -33.3% | |
| CZNC | Citizens & Northern Corporation | $1,104,000 | +5.6% | 44,960 | 0.0% | 0.00% | 0.0% | |
| DIN | DineEquity, Inc. | $1,126,000 | -2.4% | 26,200 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $964,000 | +18.3% | 32,696 | 0.0% | 0.00% | +100.0% | |
| KTCC | Key Tronic Corporation | $1,181,000 | +1.9% | 163,841 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings, Inc. | $1,328,000 | +6.5% | 28,333 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Libbey Inc. | $1,508,000 | +14.9% | 162,900 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp. | $1,078,000 | +14.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| CASH | Meta Financial Group, Inc. | $1,105,000 | -11.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corpo | $980,000 | -3.7% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SHBI | Shore Bancshares, Inc. | $1,042,000 | +1.3% | 62,600 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $1,496,000 | -13.1% | 253,990 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M Company | $1,280,000 | +0.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TBI | TrueBlue, Inc. | $1,308,000 | -15.3% | 58,300 | 0.0% | 0.00% | -33.3% | |
| USB | U.S. Bancorp | $921,000 | +3.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences, Inc. | $1,223,000 | -10.0% | 21,211 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION CORP | $1,384,000 | -17.0% | 1,134,602 | 0.0% | 0.00% | -33.3% | |
| WBA | Walgreens Boots Alliance, Inc. | $733,000 | -1.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Omnes, Inc. | $495,000 | +6.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial, Inc. | $807,000 | +3.5% | 41,421 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $747,000 | -30.0% | 55,173 | 0.0% | 0.00% | -50.0% | |
| OLBK | Old Line Bancshares, Inc. | $711,000 | -0.7% | 25,411 | 0.0% | 0.00% | 0.0% | |
| SONA | Southern National Bancorp of Virginia, I | $703,000 | -3.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| FNHC | Federated National Holding Company | $579,000 | -2.4% | 37,100 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corporation | $603,000 | -6.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| FFKT | Farmers Capital Bank Corporation | $521,000 | +9.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| EPM | Evolution Petroleum Corporation | $782,000 | -11.1% | 108,656 | 0.0% | 0.00% | -50.0% | |
| JWN | Nordstrom, Inc. | $551,000 | -1.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group, Inc. | $841,000 | +10.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NEWS | NewStar Financial, Inc. | $319,000 | +11.9% | 27,200 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares, Inc. | $670,000 | +4.0% | 18,450 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $548,000 | -9.6% | 12,433 | 0.0% | 0.00% | 0.0% | |
| NWHM | The New Home Company Inc. | $398,000 | -2.7% | 35,700 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart, Inc. | $423,000 | -23.1% | 325,700 | 0.0% | 0.00% | 0.0% | |
| DWSN | Dawson Operating Company | $443,000 | +15.7% | 97,874 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $427,000 | +15.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts, Inc. | $306,000 | -5.6% | 47,100 | 0.0% | 0.00% | 0.0% | |
| XRM | Xerium Technologies, Inc. | $353,000 | -33.6% | 74,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife Corporation | $309,000 | -6.1% | 45,824 | 0.0% | 0.00% | 0.0% | |
| NEFF | Neff Corporation | $702,000 | +31.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG Yield, Inc. | $375,000 | +11.3% | 19,800 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems, Inc. | $908,000 | -22.9% | 118,300 | 0.0% | 0.00% | -50.0% | |
| CLRO | Clearone, Inc. | $878,000 | -21.2% | 117,967 | 0.0% | 0.00% | -50.0% | |
| MGRC | McGrath RentCorp | $840,000 | +26.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank | $621,000 | +12.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Limited | $384,000 | -4.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corporation | $548,000 | +2.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Trust | $606,000 | +10.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CCS | Century Communities, Inc. | $528,000 | -0.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $895,000 | -24.8% | 67,700 | 0.0% | 0.00% | -50.0% | |
| POL | PolyOne Corporation | $856,000 | +3.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| MBUU | Malibu Boats, Inc. | $667,000 | +22.4% | 21,100 | 0.0% | 0.00% | 0.0% | |
| SFNC | Simmons First National Corporation | $364,000 | +9.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Industries, Incorporat | $335,000 | -0.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp. | $347,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $410,000 | +18.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
| BNS | The Bank of Nova Scotia | $321,000 | +7.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXS | BancorpSouth, Inc. | $307,000 | +5.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A. | $610,000 | +27.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco S/A. | $316,000 | +30.0% | 28,600 | 0.0% | 0.00% | – | |
| KEM | KEMET Corporation | $573,000 | +65.1% | 27,165 | 0.0% | 0.00% | 0.0% | |
| INTT | inTEST Corporation | $767,000 | +23.9% | 92,500 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $372,000 | -8.8% | 26,700 | 0.0% | 0.00% | 0.0% | |
| INFU | InfuSystem Holdings, Inc. | $429,000 | +13.8% | 209,600 | 0.0% | 0.00% | 0.0% | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $314,000 | +0.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corporation | $340,000 | -4.2% | 55,700 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International, Inc. | $507,000 | +14.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON Distributing Company | $708,000 | -18.3% | 8,332 | 0.0% | 0.00% | -50.0% | |
| AIRT | Air T, Inc. | $311,000 | -16.6% | 17,600 | 0.0% | 0.00% | 0.0% | |
| SMMF | Summit Financial Group, Inc. | $484,000 | +16.6% | 18,900 | 0.0% | 0.00% | 0.0% | |
| AE | Adams Resources & Energy, Inc. | $725,000 | +1.0% | 17,493 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands, Inc. | $313,000 | +29.3% | 21,700 | 0.0% | 0.00% | – | |
| HNRG | Hallador Energy Company | $340,000 | -26.6% | 59,600 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $696,000 | +21.7% | 22,600 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling Corporation | $859,000 | +4.5% | 69,200 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $794,000 | -2.3% | 79,400 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporation | $560,000 | +13.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| GV | The Goldfield Corporation | $400,000 | +14.6% | 63,500 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX Global, Inc. | $887,000 | +7.6% | 126,800 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe, Inc. | $410,000 | -54.0% | 76,648 | 0.0% | 0.00% | -50.0% | |
| GCO | Genesco Inc. | $808,000 | -21.6% | 30,400 | 0.0% | 0.00% | -50.0% | |
| AMRB | American River Bankshares | $172,000 | -3.4% | 12,279 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group, Inc. | $47,000 | -7.8% | 7,185 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC LLC | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SAFEWAY CASA LEY | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SGA | Saga Communications, Inc. | $217,000 | -0.5% | 4,774 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $109,000 | +0.9% | 6,400 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $206,000 | -11.6% | 26,200 | 0.0% | 0.00% | – | |
| RGP | Resources Connection, Inc. | $248,000 | +1.2% | 17,900 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Limited | $293,000 | -5.5% | 9,400 | 0.0% | 0.00% | -100.0% | |
| RPXC | RPX Corporation | $164,000 | -4.7% | 12,400 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $41,000 | -19.6% | 10,000 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $227,000 | +5.1% | 18,000 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $291,000 | +9.4% | 6,100 | 0.0% | 0.00% | – | |
| PNM | PNM Resources, Inc. | $257,000 | +5.3% | 6,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $281,000 | -8.2% | 21,400 | 0.0% | 0.00% | -100.0% | |
| FOXA | Twenty-First Century Fox, Inc. | $184,000 | -7.1% | 7,000 | 0.0% | 0.00% | – | |
| NTIP | Network-1 Technologies, Inc. | $240,000 | -9.4% | 62,500 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $107,000 | -10.8% | 12,700 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $220,000 | +13.4% | 1,900 | 0.0% | 0.00% | – | |
| IPXL | Impax Laboratories, Inc. | $213,000 | +26.0% | 10,500 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Works Inc. | $207,000 | +3.5% | 1,400 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $110,000 | -12.7% | 29,600 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports, Inc. | $85,000 | -31.5% | 6,000 | 0.0% | 0.00% | – | |
| HALL | Hallmark Financial Services, Inc. | $140,000 | +2.9% | 12,100 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC | $148,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| GIFI | Gulf Island Fabrication, Inc. | $78,000 | +9.9% | 6,200 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $182,000 | +2.8% | 33,100 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $175,000 | +14.4% | 11,200 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corporation | $283,000 | +4.4% | 14,300 | 0.0% | 0.00% | – | |
| FRAN | Francesca's Holdings Corporation | $122,000 | -33.0% | 16,700 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $79,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $106,000 | +15.2% | 3,300 | 0.0% | 0.00% | – | |
| FGBI | First Guaranty Bancshares, Inc. | $83,000 | -1.2% | 3,100 | 0.0% | 0.00% | – | |
| FNSR | Finisar Corporation | $228,000 | -14.6% | 10,300 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems, Inc. | $247,000 | -6.1% | 51,100 | 0.0% | 0.00% | – | |
| DRAD | Digirad Imaging Solutions Inc | $78,000 | -14.3% | 22,700 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| YPF | YPF Sociedad Anonima | $211,000 | +1.4% | 9,500 | 0.0% | 0.00% | – | |
| CUO | Continental Materials Corporation | $42,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $258,000 | +29.0% | 3,074 | 0.0% | 0.00% | – | |
| CDOR | Condor Hospitality Trust, Inc. | $16,000 | -5.9% | 1,626 | 0.0% | 0.00% | – | |
| CTBK | Heritage Bank | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CHS | Chico's FAS, Inc. | $122,000 | -5.4% | 13,700 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $111,000 | -14.0% | 3,600 | 0.0% | 0.00% | – | |
| CYOU | ChangYou.com Limited | $138,000 | +2.2% | 3,500 | 0.0% | 0.00% | – | |
| PMTS | CPI Card Group - Colorado, Inc. | $9,000 | -59.1% | 7,775 | 0.0% | 0.00% | – | |
| CBFV | CB Financial Services, Inc. | $124,000 | +13.8% | 4,200 | 0.0% | 0.00% | – | |
| BBAR | BBVA Banco Frances S.A. | $59,000 | +9.3% | 2,900 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| OXBR | Oxbridge Re Holdings Limited | $22,000 | -31.2% | 5,700 | 0.0% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $67,000 | -1.5% | 37,754 | 0.0% | 0.00% | – | |
| BW | Babcock & Wilcox Enterprises, Inc. | $196,000 | -71.7% | 58,900 | 0.0% | 0.00% | -100.0% | |
| ABTL | Autoweb, Inc. | $143,000 | -45.4% | 20,800 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc. | $44,000 | +12.8% | 18,200 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $71,000 | -26.0% | 25,000 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group Co Ltd | $93,000 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
| AFAM | Almost Family, Inc. | $214,000 | -13.0% | 4,000 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc. | $41,000 | +28.1% | 1,056 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $62,000 | -19.5% | 2,700 | 0.0% | 0.00% | – | |
| SUP | Superior Industries International, Inc. | $196,000 | -19.0% | 11,800 | 0.0% | 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.