$59.1 Billion is the total value of LSV ASSET MANAGEMENT's 983 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $1,120,653,000 | +23.3% | 24,277,592 | +1.7% | 1.77% | +18.0% |
| VZ | Buy | Verizon Communications Inc. | $747,124,000 | +12.8% | 14,115,327 | +5.5% | 1.18% | +7.9% |
| AMGN | Buy | Amgen Inc. | $663,388,000 | -0.6% | 3,814,771 | +6.5% | 1.05% | -4.9% |
| DFS | Buy | Discover Financial Services | $530,605,000 | +23.5% | 6,898,150 | +3.5% | 0.84% | +18.2% |
| COF | Buy | Capital One Financial Corporation | $475,420,000 | +33.2% | 4,774,254 | +13.2% | 0.75% | +27.3% |
| FE | Buy | FirstEnergy Corp. | $470,664,000 | +3.0% | 15,371,131 | +3.7% | 0.74% | -1.5% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $443,303,000 | +34.1% | 5,080,842 | +19.5% | 0.70% | +28.4% |
| ETR | Buy | Entergy Corporation | $436,941,000 | +8.1% | 5,368,488 | +1.4% | 0.69% | +3.4% |
| LNC | Buy | Lincoln National Corporation | $417,163,000 | +6.4% | 5,426,875 | +1.7% | 0.66% | +1.7% |
| STI | Buy | SunTrust Banks, Inc. | $411,271,000 | +8.6% | 6,367,422 | +0.5% | 0.65% | +4.0% |
| IBM | Buy | International Business Machines Corporat | $407,901,000 | +9.1% | 2,658,726 | +3.2% | 0.64% | +4.4% |
| KR | Buy | The Kroger Co. | $387,400,000 | +52.6% | 14,112,947 | +11.5% | 0.61% | +45.8% |
| LYB | Buy | LyondellBasell Industries N.V. | $371,489,000 | +19.5% | 3,367,384 | +7.3% | 0.59% | +14.2% |
| KSS | Buy | Kohl's Corporation | $356,081,000 | +21.2% | 6,566,130 | +2.0% | 0.56% | +15.9% |
| GT | Buy | The Goodyear Tire & Rubber Company | $345,405,000 | -2.4% | 10,690,364 | +0.4% | 0.54% | -6.7% |
| GILD | Buy | Gilead Sciences, Inc. | $326,656,000 | +10.4% | 4,559,697 | +24.8% | 0.52% | +5.7% |
| MS | Buy | Morgan Stanley | $321,005,000 | +12.1% | 6,117,877 | +2.9% | 0.51% | +7.4% |
| INGR | Buy | Ingredion Incorporated | $304,184,000 | +77.8% | 2,175,857 | +53.4% | 0.48% | +70.2% |
| F | Buy | Ford Motor Company | $293,475,000 | +6.0% | 23,496,850 | +1.6% | 0.46% | +1.3% |
| WHR | Buy | Whirlpool Corporation | $277,054,000 | -8.6% | 1,642,877 | +0.0% | 0.44% | -12.6% |
| NLY | Buy | Annaly Capital Management, Inc. | $270,215,000 | +7.3% | 22,726,268 | +10.0% | 0.43% | +2.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $267,153,000 | +36346.5% | 3,678,780 | +38624.0% | 0.42% | +42100.0% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $264,112,000 | +11.1% | 4,581,306 | +2.2% | 0.42% | +6.4% |
| SJM | Buy | The J. M. Smucker Company | $258,554,000 | +71.4% | 2,081,093 | +44.8% | 0.41% | +63.9% |
| MPC | Buy | Marathon Petroleum Corporation | $229,941,000 | +30.2% | 3,485,024 | +10.7% | 0.36% | +24.7% |
| DAL | Buy | Delta Air Lines, Inc. | $224,482,000 | +19.1% | 4,008,613 | +2.6% | 0.35% | +13.8% |
| SNH | Buy | Senior Housing Properties Trust | $203,348,000 | +6.7% | 10,618,715 | +9.0% | 0.32% | +2.2% |
| LAZ | Buy | Lazard Ltd | $201,589,000 | +18.9% | 3,839,794 | +2.4% | 0.32% | +13.6% |
| AAL | Buy | American Airlines, Inc. | $195,580,000 | +10.8% | 3,758,992 | +1.1% | 0.31% | +6.2% |
| BWA | Buy | BorgWarner Inc. | $193,839,000 | +11.1% | 3,794,087 | +11.4% | 0.31% | +6.2% |
| JNPR | Buy | Juniper Networks, Inc. | $193,920,000 | +6.2% | 6,804,243 | +3.7% | 0.31% | +1.7% |
| MCK | Buy | McKesson Corporation | $191,574,000 | +6.9% | 1,228,436 | +5.3% | 0.30% | +2.0% |
| ARW | Buy | Arrow Electronics, Inc. | $182,090,000 | +0.9% | 2,264,525 | +0.9% | 0.29% | -3.7% |
| OC | Buy | Owens Corning | $181,185,000 | +19.5% | 1,970,691 | +0.5% | 0.29% | +14.4% |
| DLX | Buy | Deluxe Corporation | $175,286,000 | +10.0% | 2,281,193 | +4.5% | 0.28% | +5.3% |
| CIT | Buy | CIT Group Inc. | $174,589,000 | +0.8% | 3,546,400 | +0.4% | 0.28% | -3.5% |
| RGA | Buy | Reinsurance Group of America, Incorporat | $172,410,000 | +54.2% | 1,105,690 | +38.0% | 0.27% | +47.8% |
| CRUS | Buy | Cirrus Logic, Inc. | $165,878,000 | -2.1% | 3,198,586 | +0.7% | 0.26% | -6.1% |
| BBY | Buy | Best Buy Co., Inc. | $160,760,000 | +28.8% | 2,347,893 | +7.2% | 0.25% | +23.3% |
| TSE | Buy | Trinseo S.A. | $159,720,000 | +31.8% | 2,200,011 | +21.9% | 0.25% | +26.0% |
| SAFM | Buy | Sanderson Farms, Inc. | $157,919,000 | -13.3% | 1,137,916 | +0.9% | 0.25% | -17.0% |
| BIIB | Buy | Biogen Inc. | $157,194,000 | +3.4% | 493,439 | +1.6% | 0.25% | -1.2% |
| WU | Buy | The Western Union Company | $155,945,000 | +5.2% | 8,203,357 | +6.3% | 0.25% | +0.8% |
| HPE | Buy | Hewlett Packard Enterprise Company | $153,109,000 | +5.0% | 10,662,232 | +7.6% | 0.24% | +0.4% |
| ON | Buy | On Semiconductor Corporation | $151,934,000 | +84.9% | 7,255,728 | +63.1% | 0.24% | +76.5% |
| CPB | Buy | Campbell Soup Company | $148,909,000 | +224.4% | 3,095,193 | +215.7% | 0.24% | +209.2% |
| LM | Buy | Legg Mason, Inc. | $145,640,000 | +31.4% | 3,469,278 | +23.1% | 0.23% | +25.7% |
| TECD | Buy | Tech Data Corporation | $144,944,000 | +16.8% | 1,479,480 | +5.9% | 0.23% | +11.7% |
| CFG | Buy | Citizens Financial Group, Inc. | $143,565,000 | +17.1% | 3,419,848 | +5.6% | 0.23% | +12.4% |
| VER | Buy | Vereit, Inc. | $139,000,000 | +8.8% | 17,843,400 | +15.7% | 0.22% | +3.8% |
| CNO | Buy | CNO Financial Group, Inc. | $134,888,000 | +7.5% | 5,463,286 | +1.6% | 0.21% | +2.9% |
| CMCSA | Buy | Comcast Corporation | $131,514,000 | +41.2% | 3,283,759 | +35.6% | 0.21% | +35.1% |
| MUSA | Buy | Murphy USA Inc. | $127,754,000 | +21.7% | 1,589,775 | +4.5% | 0.20% | +16.8% |
| JBL | Buy | Jabil Inc. | $124,036,000 | +9.2% | 4,725,209 | +18.7% | 0.20% | +4.8% |
| DOX | Buy | Amdocs Limited | $123,937,000 | +19.2% | 1,892,750 | +17.1% | 0.20% | +14.0% |
| SANM | Buy | Sanmina Corporation | $122,343,000 | -10.8% | 3,707,389 | +0.4% | 0.19% | -14.6% |
| JBLU | Buy | JetBlue Airways Corporation | $121,344,000 | +52.8% | 5,431,735 | +26.8% | 0.19% | +46.6% |
| MPW | Buy | Medical Properties Trust, Inc. | $121,100,000 | +54.2% | 8,788,100 | +46.9% | 0.19% | +46.9% |
| FDP | Buy | Fresh Del Monte Produce Inc. | $117,762,000 | +6.5% | 2,470,364 | +1.6% | 0.19% | +2.2% |
| KLAC | Buy | KLA-Tencor Corporation | $115,319,000 | +39.8% | 1,097,550 | +41.0% | 0.18% | +33.8% |
| ORCL | Buy | Oracle Corporation | $112,256,000 | +76.1% | 2,374,300 | +80.0% | 0.18% | +68.6% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $110,342,000 | +77.9% | 4,006,633 | +106.1% | 0.17% | +70.6% |
| ITT | Buy | ITT Inc. | $108,974,000 | +22.6% | 2,041,870 | +1.7% | 0.17% | +17.0% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $104,507,000 | +9.2% | 853,119 | +3.4% | 0.16% | +4.4% |
| M | Buy | Macy's, Inc. | $98,665,000 | +19.9% | 3,916,854 | +3.8% | 0.16% | +14.7% |
| FFIV | Buy | F5 Networks, Inc. | $97,578,000 | +172.1% | 743,626 | +150.0% | 0.15% | +161.0% |
| OI | Buy | Owens-Illinois, Inc. | $96,296,000 | +22.4% | 4,343,542 | +38.9% | 0.15% | +16.9% |
| MLHR | Buy | Herman Miller, Inc. | $93,763,000 | +20.6% | 2,341,157 | +8.1% | 0.15% | +15.6% |
| MSI | Buy | Motorola Solutions, Inc. | $91,650,000 | +7.3% | 1,014,502 | +0.8% | 0.14% | +2.8% |
| AMKR | Buy | Amkor Technology, Inc. | $88,585,000 | -4.1% | 8,814,472 | +0.7% | 0.14% | -7.9% |
| KLIC | Buy | Kulicke and Soffa Industries, Inc. | $87,311,000 | +15.1% | 3,587,880 | +2.0% | 0.14% | +10.4% |
| AMCX | Buy | AMC Networks Inc. | $86,646,000 | +15.5% | 1,602,183 | +24.9% | 0.14% | +10.5% |
| PHM | Buy | PulteGroup, Inc. | $83,720,000 | +25.6% | 2,517,922 | +3.2% | 0.13% | +20.0% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $81,345,000 | +9.0% | 3,767,748 | +6.3% | 0.13% | +4.1% |
| K | New | Kellogg Company | $79,597,000 | – | 1,170,900 | +100.0% | 0.13% | – |
| MGLN | Buy | Magellan Health, Inc. | $78,560,000 | +13.5% | 813,682 | +1.4% | 0.12% | +8.8% |
| ITGR | Buy | Integer Holdings Corporation | $76,523,000 | -10.7% | 1,689,257 | +0.8% | 0.12% | -14.2% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $75,636,000 | +10.7% | 1,667,473 | +1.2% | 0.12% | +5.3% |
| HST | Buy | Host Hotels & Resorts, L.P. | $75,497,000 | +8.9% | 3,803,377 | +1.4% | 0.12% | +4.4% |
| BLMN | Buy | Bloomin' Brands, Inc. | $75,059,000 | +40.5% | 3,517,296 | +15.9% | 0.12% | +34.1% |
| RS | Buy | Reliance Steel & Aluminum Co. | $73,926,000 | +14.7% | 861,718 | +1.8% | 0.12% | +10.4% |
| WNC | Buy | Wabash National Corporation | $73,352,000 | -4.8% | 3,380,291 | +0.1% | 0.12% | -8.7% |
| CSGS | Buy | CSG Systems International, Inc. | $68,428,000 | +11.1% | 1,561,588 | +1.7% | 0.11% | +5.9% |
| TTMI | Buy | TTM Technologies, Inc. | $66,332,000 | +15.1% | 4,233,084 | +12.9% | 0.10% | +10.5% |
| DDR | Buy | DDR Corp. | $66,101,000 | +15.9% | 7,377,400 | +18.4% | 0.10% | +10.6% |
| ENR | Buy | Energizer Holdings, Inc. | $64,753,000 | +3248.1% | 1,349,600 | +3113.3% | 0.10% | +3300.0% |
| TCF | Buy | TCF Financial Corporation | $64,892,000 | +27.3% | 3,165,464 | +5.9% | 0.10% | +21.4% |
| ZION | Buy | Zions Bancorporation | $63,863,000 | +17.2% | 1,256,418 | +8.8% | 0.10% | +12.2% |
| LOW | Buy | Lowe`s Companies, Inc. | $62,944,000 | +32.0% | 677,258 | +13.5% | 0.10% | +25.3% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $62,967,000 | +9.4% | 6,179,354 | +12.1% | 0.10% | +4.2% |
| BK | Buy | The Bank of New York Mellon Corporation | $62,070,000 | +98.8% | 1,152,445 | +95.7% | 0.10% | +92.2% |
| NTAP | Buy | NetApp, Inc. | $61,600,000 | +45.5% | 1,113,522 | +15.1% | 0.10% | +38.6% |
| SKYW | Buy | SkyWest, Inc. | $60,050,000 | +24.8% | 1,130,887 | +3.2% | 0.10% | +20.3% |
| CCK | Buy | Crown Holdings, Inc. | $60,182,000 | +471.3% | 1,069,908 | +506.5% | 0.10% | +458.8% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $59,150,000 | -24.7% | 2,621,917 | +24.8% | 0.09% | -28.5% |
| AVT | Buy | Avnet, Inc. | $58,253,000 | +5.8% | 1,470,300 | +5.0% | 0.09% | +1.1% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $58,594,000 | +9.1% | 2,309,617 | +1.1% | 0.09% | +3.4% |
| PBI | Buy | Pitney Bowes Inc. | $56,490,000 | -16.2% | 5,052,788 | +5.0% | 0.09% | -19.8% |
| MFA | Buy | MFA Financial, Inc. | $55,824,000 | -9.4% | 7,048,500 | +0.2% | 0.09% | -13.7% |
| ACCO | Buy | ACCO Brands Corporation | $55,460,000 | +3.0% | 4,545,904 | +0.5% | 0.09% | -1.1% |
| WRK | Buy | WestRock Company | $55,659,000 | +18.9% | 880,553 | +6.7% | 0.09% | +14.3% |
| NNI | Buy | Nelnet, Inc. | $55,261,000 | +10.5% | 1,008,784 | +1.9% | 0.09% | +6.1% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $53,552,000 | -8.0% | 913,083 | +3.2% | 0.08% | -11.5% |
| FSP | Buy | Franklin Street Properties Corp. | $52,720,000 | +30.8% | 4,908,775 | +29.4% | 0.08% | +25.8% |
| DAN | Buy | Dana Incorporated | $52,624,000 | +15.5% | 1,644,015 | +0.9% | 0.08% | +10.7% |
| BKU | Buy | BankUnited, Inc. | $51,710,000 | +33.4% | 1,269,900 | +16.6% | 0.08% | +28.1% |
| XL | Buy | Xl Capital Finance (Europe) PLC. | $51,435,000 | -1.8% | 1,462,888 | +10.2% | 0.08% | -5.8% |
| ODP | Buy | Office Depot, Inc. | $49,258,000 | -19.1% | 13,914,752 | +3.7% | 0.08% | -22.0% |
| BAP | Buy | Credicorp Ltd. | $48,820,000 | +1.6% | 235,358 | +0.5% | 0.08% | -2.5% |
| CIM | Buy | Chimera Investment Corporation | $48,368,000 | -0.7% | 2,617,347 | +1.7% | 0.08% | -5.0% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $48,404,000 | -4.2% | 1,322,538 | +1.4% | 0.08% | -8.4% |
| SYKE | Buy | Sykes Enterprises, Incorporated | $47,741,000 | +8.8% | 1,518,015 | +0.9% | 0.08% | +4.2% |
| TEN | Buy | Tenneco Inc. | $47,813,000 | +54.1% | 816,758 | +59.8% | 0.08% | +47.1% |
| GPI | Buy | Group 1 Automotive, Inc. | $45,906,000 | -1.1% | 646,844 | +1.0% | 0.07% | -6.5% |
| HA | Buy | Hawaiian Holdings, Inc. | $44,708,000 | +7.1% | 1,121,927 | +0.9% | 0.07% | +2.9% |
| URI | Buy | United Rentals, Inc. | $45,209,000 | +25.4% | 262,983 | +1.2% | 0.07% | +20.3% |
| ALLY | Buy | Ally Financial Inc. | $44,709,000 | +935.4% | 1,533,241 | +761.4% | 0.07% | +914.3% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc. | $44,367,000 | +52.4% | 2,471,718 | +0.2% | 0.07% | +45.8% |
| LCI | Buy | Lannett Company, Inc. | $42,584,000 | +28.5% | 1,835,535 | +2.2% | 0.07% | +21.8% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $41,975,000 | +8.9% | 2,237,516 | +13.7% | 0.07% | +3.1% |
| RBC | Buy | Regal-Beloit Corporation | $41,644,000 | +126.5% | 543,660 | +133.6% | 0.07% | +120.0% |
| GCI | Buy | Gannett Co., Inc. | $41,349,000 | +55.0% | 3,567,695 | +20.4% | 0.06% | +47.7% |
| UTHR | Buy | United Therapeutics Corporation | $40,559,000 | +101.7% | 274,146 | +59.8% | 0.06% | +93.9% |
| SVU | Buy | Supervalu Inc. | $39,873,000 | +2.7% | 1,845,995 | +3.4% | 0.06% | -1.6% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $39,200,000 | +188.6% | 733,822 | +222.1% | 0.06% | +181.8% |
| ALSN | New | Allison Transmission Holdings, Inc. | $38,870,000 | – | 902,500 | +100.0% | 0.06% | – |
| AGO | Buy | Assured Guaranty Ltd. | $38,006,000 | -6.5% | 1,122,131 | +4.2% | 0.06% | -10.4% |
| TWO | New | Two Harbors Investment Corp. | $38,251,000 | – | 2,352,520 | +100.0% | 0.06% | – |
| OMI | Buy | Owens & Minor, Inc. | $36,930,000 | -12.3% | 1,956,088 | +35.6% | 0.06% | -15.9% |
| GATX | Buy | GATX Corporation | $36,805,000 | +10.5% | 592,109 | +9.5% | 0.06% | +5.5% |
| SCS | Buy | Steelcase Inc. | $36,395,000 | +6.5% | 2,394,433 | +7.9% | 0.06% | +1.8% |
| ARI | Buy | Apollo Commercial Real Estate Finance, I | $35,762,000 | +3.8% | 1,938,344 | +1.9% | 0.06% | -1.8% |
| SKM | Buy | SK Telecom Co., Ltd. | $34,960,000 | +16.3% | 1,252,606 | +2.5% | 0.06% | +10.0% |
| EBS | Buy | Emergent BioSolutions Inc. | $34,690,000 | +30.8% | 746,518 | +13.9% | 0.06% | +25.0% |
| ETH | Buy | Ethan Allen Interiors Inc. | $33,826,000 | -11.4% | 1,182,752 | +0.3% | 0.05% | -15.9% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $32,852,000 | +167.3% | 1,543,800 | +115.2% | 0.05% | +160.0% |
| NMFC | Buy | New Mountain Guardian Corporation | $32,968,000 | +27.9% | 2,433,126 | +34.5% | 0.05% | +20.9% |
| NTTYY | Buy | Nippon Telegraph and Telephone Corporati | $32,324,000 | +4.2% | 684,259 | +0.8% | 0.05% | 0.0% |
| SCSC | Buy | ScanSource, Inc. | $32,324,000 | -17.0% | 902,910 | +1.1% | 0.05% | -20.3% |
| MOD | Buy | Modine Manufacturing Company | $31,974,000 | +5.2% | 1,582,877 | +0.2% | 0.05% | 0.0% |
| GBX | Buy | The Greenbrier Companies, Inc. | $30,990,000 | +48.3% | 581,427 | +33.9% | 0.05% | +44.1% |
| KORS | Buy | Michael Kors Holdings Limited | $30,722,000 | +97.3% | 488,050 | +50.0% | 0.05% | +84.6% |
| SON | Buy | Sonoco Products Company | $29,864,000 | +12.9% | 562,000 | +7.2% | 0.05% | +6.8% |
| POLY | Buy | Plantronics, Inc. | $29,985,000 | +16.9% | 595,194 | +2.6% | 0.05% | +11.9% |
| CHL | Buy | China Mobile Limited | $29,232,000 | +7512.5% | 578,400 | +7510.5% | 0.05% | +4500.0% |
| ONB | Buy | Old National Bancorp | $28,651,000 | +8.2% | 1,641,900 | +13.4% | 0.04% | +2.3% |
| GLT | Buy | P. H. Glatfelter Company | $28,589,000 | +10.7% | 1,333,468 | +0.4% | 0.04% | +4.7% |
| KELYA | Buy | Kelly Services, Inc. | $27,617,000 | +9.1% | 1,012,761 | +0.4% | 0.04% | +4.8% |
| PIPR | Buy | Piper Jaffray Companies | $27,079,000 | +122.0% | 313,971 | +52.8% | 0.04% | +115.0% |
| HOPE | Buy | Hope Bancorp, Inc. | $27,155,000 | +56.9% | 1,487,977 | +52.3% | 0.04% | +48.3% |
| BLDR | Buy | Builders FirstSource, Inc. | $27,157,000 | +157.5% | 1,246,332 | +112.6% | 0.04% | +152.9% |
| DCOM | Buy | Dime Community Bancshares, Inc. | $27,131,000 | +4.1% | 1,295,043 | +6.8% | 0.04% | 0.0% |
| EBF | Buy | Ennis, Inc. | $25,372,000 | +17.7% | 1,222,763 | +11.5% | 0.04% | +11.1% |
| RRD | Buy | R. R. Donnelley & Sons Company | $25,472,000 | +0.1% | 2,738,991 | +10.9% | 0.04% | -4.8% |
| MYL | Buy | Mylan B.V. | $25,398,000 | +38.7% | 600,295 | +2.8% | 0.04% | +33.3% |
| BC | Buy | Brunswick Corporation | $24,657,000 | +15.8% | 446,540 | +17.4% | 0.04% | +11.4% |
| WSM | Buy | Williams-Sonoma, Inc. | $24,283,000 | +69.7% | 469,700 | +63.7% | 0.04% | +58.3% |
| CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $24,010,000 | +16.3% | 628,540 | +7.7% | 0.04% | +11.8% |
| ASB | Buy | Associated Banc-Corp | $23,299,000 | +111.9% | 917,315 | +102.3% | 0.04% | +105.6% |
| NHI | Buy | National Health Investors, Inc. | $23,209,000 | -2.3% | 307,900 | +0.1% | 0.04% | -5.1% |
| DECK | Buy | Deckers Outdoor Corporation | $23,057,000 | +71.2% | 287,315 | +45.9% | 0.04% | +63.6% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $22,755,000 | -2.8% | 1,336,176 | +0.3% | 0.04% | -7.7% |
| DRH | Buy | DiamondRock Hospitality Company | $22,437,000 | +7.6% | 1,987,400 | +4.3% | 0.04% | +2.9% |
| New | LSV INTERNATIONAL SMALL CAP EQUITY LP | $22,053,000 | – | 110,519 | +100.0% | 0.04% | – | |
| INT | Buy | World Fuel Services Corporation | $21,420,000 | -7.5% | 761,210 | +11.5% | 0.03% | -10.5% |
| FAF | Buy | First American Financial Corporation | $21,254,000 | +26.1% | 379,269 | +12.5% | 0.03% | +21.4% |
| RPAI | Buy | Retail Properties of America, Inc. | $21,573,000 | +2.8% | 1,605,200 | +0.4% | 0.03% | -2.9% |
| TPX | Buy | Tempur Sealy International, Inc. | $21,731,000 | +302.0% | 346,650 | +313.7% | 0.03% | +277.8% |
| JAZZ | Buy | Jazz Jazz Pharmaceuticals Public Limited | $21,486,000 | +10.6% | 159,570 | +20.1% | 0.03% | +6.2% |
| AL | Buy | Air Lease Corporation | $20,591,000 | +20.0% | 428,183 | +6.4% | 0.03% | +17.9% |
| AZO | Buy | AutoZone, Inc. | $21,028,000 | +20.1% | 29,560 | +0.5% | 0.03% | +13.8% |
| CLDT | Buy | Chatham Lodging Trust | $20,706,000 | +16.6% | 909,767 | +9.2% | 0.03% | +13.8% |
| QUAD | Buy | Quad/Graphics, Inc. | $20,654,000 | +31.4% | 913,896 | +31.4% | 0.03% | +26.9% |
| AEL | Buy | American Equity Investment Life Holding | $20,831,000 | +102.6% | 677,900 | +91.7% | 0.03% | +94.1% |
| ATGE | Buy | Adtalem Global Education Inc. | $20,884,000 | +19.4% | 496,664 | +1.8% | 0.03% | +13.8% |
| ENSG | Buy | The Ensign Group, Inc. | $21,135,000 | +18.6% | 952,070 | +20.7% | 0.03% | +13.8% |
| CSV | Buy | Carriage Services, Inc. | $20,197,000 | +9.4% | 785,576 | +8.9% | 0.03% | +6.7% |
| PARR | Buy | Par Pacific Holdings, Inc. | $19,985,000 | +835.6% | 1,036,606 | +909.4% | 0.03% | +700.0% |
| KRA | Buy | Kraton Corporation | $20,216,000 | +19.8% | 419,687 | +0.6% | 0.03% | +14.3% |
| LNTH | Buy | Lantheus Holdings, Inc. | $19,507,000 | +81.0% | 953,906 | +57.5% | 0.03% | +72.2% |
| MTGE | Buy | MTGE Investment Corp. | $19,760,000 | +5.7% | 1,068,115 | +10.9% | 0.03% | 0.0% |
| OGE | Buy | OGE Energy Corp. | $19,245,000 | -5.6% | 584,800 | +3.3% | 0.03% | -11.8% |
| THO | Buy | Thor Industries, Inc. | $18,714,000 | +21.3% | 124,169 | +1.3% | 0.03% | +20.0% |
| SRI | Buy | Stoneridge, Inc. | $18,125,000 | +23.7% | 792,900 | +7.2% | 0.03% | +20.8% |
| VEC | Buy | Vectrus, Inc. | $18,447,000 | +22.5% | 597,988 | +22.5% | 0.03% | +16.0% |
| UFI | Buy | Unifi, Inc. | $18,517,000 | +9.9% | 516,241 | +9.2% | 0.03% | +3.6% |
| SNA | Buy | Snap-on Incorporated | $18,375,000 | +39.4% | 105,423 | +19.2% | 0.03% | +31.8% |
| PCG | Buy | PG&E Corporation | $18,425,000 | -32.0% | 411,000 | +3.3% | 0.03% | -35.6% |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $17,932,000 | +3.4% | 943,327 | +4.7% | 0.03% | -3.4% |
| AIG | Buy | American International Group, Inc. | $17,915,000 | +0.5% | 300,698 | +3.6% | 0.03% | -3.4% |
| SNY | Buy | Sanofi | $17,690,000 | +5.5% | 411,400 | +22.1% | 0.03% | 0.0% |
| SNR | Buy | New Senior Investment Group Inc. | $16,992,000 | -6.2% | 2,247,691 | +13.5% | 0.03% | -10.0% |
| BRX | Buy | Brixmor Property Group Inc. | $17,019,000 | +35.4% | 912,100 | +36.4% | 0.03% | +28.6% |
| KE | Buy | Kimball Electronics, Inc. | $16,553,000 | -0.5% | 907,066 | +18.0% | 0.03% | -3.7% |
| GSK | Buy | GlaxoSmithKline PLC | $16,702,000 | +13.8% | 470,900 | +30.3% | 0.03% | +8.3% |
| AHT | Buy | Ashford Hospitality Trust, Inc. | $16,393,000 | +16.6% | 2,435,832 | +15.6% | 0.03% | +13.0% |
| AES | Buy | The AES Corporation | $16,301,000 | +7.6% | 1,505,242 | +9.5% | 0.03% | +4.0% |
| EFA | New | iShares Trust | $15,679,000 | – | 223,000 | +100.0% | 0.02% | – |
| CRI | Buy | Carter's, Inc. | $15,896,000 | +26.2% | 135,300 | +6.0% | 0.02% | +19.0% |
| SRC | Buy | Spirit Realty Capital, Inc. | $15,592,000 | +223.4% | 1,817,300 | +223.0% | 0.02% | +212.5% |
| SCVL | Buy | Shoe Carnival, Inc. | $15,733,000 | +59.6% | 588,186 | +33.6% | 0.02% | +56.2% |
| CATY | Buy | Cathay General Bancorp | $14,999,000 | +34.2% | 355,700 | +27.9% | 0.02% | +33.3% |
| DG | Buy | Dollar General Corporation | $15,030,000 | +67.2% | 161,600 | +45.7% | 0.02% | +60.0% |
| JCAP | Buy | Jernigan Capital, Inc. | $14,376,000 | +16.0% | 756,265 | +25.4% | 0.02% | +15.0% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $14,345,000 | -10.5% | 2,302,700 | +7.7% | 0.02% | -11.5% |
| EXPR | Buy | Express, Inc. | $14,648,000 | +51.5% | 1,443,173 | +0.9% | 0.02% | +43.8% |
| ARR | Buy | ARMOUR Residential REIT, Inc. | $14,884,000 | +210.4% | 578,697 | +224.6% | 0.02% | +187.5% |
| SRCI | Buy | SRC Energy Inc. | $14,339,000 | +518.9% | 1,681,011 | +601.3% | 0.02% | +475.0% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $14,125,000 | +77.6% | 491,484 | +66.9% | 0.02% | +69.2% |
| PDCO | New | Patterson Companies, Inc. | $13,891,000 | – | 384,487 | +100.0% | 0.02% | – |
| DFRG | Buy | Del Frisco's Restaurant Group, Inc. | $13,773,000 | +125.3% | 903,201 | +115.0% | 0.02% | +120.0% |
| EVTC | Buy | EVERTEC, Inc. | $13,027,000 | -0.9% | 954,400 | +15.1% | 0.02% | -4.5% |
| PSEC | Buy | Prospect Capital Corporation | $13,006,000 | +13.1% | 1,929,792 | +12.7% | 0.02% | +10.5% |
| SEB | Buy | Seaboard Corporation | $13,093,000 | +30.4% | 2,969 | +33.2% | 0.02% | +23.5% |
| FBC | Buy | Flagstar Bancorp, Inc. | $12,390,000 | +25.4% | 331,124 | +18.9% | 0.02% | +25.0% |
| OFG | Buy | OFG Bancorp | $12,622,000 | +4.1% | 1,342,806 | +1.4% | 0.02% | 0.0% |
| ABG | Buy | Asbury Automotive Group, Inc. | $12,473,000 | +16.5% | 194,900 | +11.2% | 0.02% | +11.1% |
| AKAM | New | Akamai Technologies, Inc. | $12,023,000 | – | 184,870 | +100.0% | 0.02% | – |
| LH | Buy | Laboratory Corporation of America Holdin | $11,957,000 | +143.2% | 74,964 | +130.2% | 0.02% | +137.5% |
| FISI | Buy | Financial Institutions, Inc. | $12,075,000 | +16.6% | 388,287 | +8.0% | 0.02% | +11.8% |
| New | LSV EMERGING MARKETS SMALL CAP LP | $11,897,000 | – | 57,590 | +100.0% | 0.02% | – | |
| DX | Buy | Dynex Capital, Inc. | $11,408,000 | -0.5% | 1,627,500 | +3.1% | 0.02% | -5.3% |
| NRZ | Buy | New Residential Investment Corp. | $11,566,000 | +7.8% | 646,900 | +0.9% | 0.02% | 0.0% |
| GWB | Buy | Great Western Bancorp, Inc. | $11,410,000 | +26.6% | 286,700 | +31.3% | 0.02% | +20.0% |
| HT | Buy | Hersha Hospitality Trust | $11,389,000 | +0.3% | 654,588 | +7.7% | 0.02% | -5.3% |
| CAJ | Buy | Canon Inc. | $10,917,000 | +15.8% | 291,900 | +6.2% | 0.02% | +6.2% |
| FN | Buy | Fabrinet | $10,799,000 | +17.9% | 376,300 | +52.3% | 0.02% | +13.3% |
| SYNA | Buy | Synaptics Incorporated | $10,561,000 | +79.3% | 264,423 | +75.9% | 0.02% | +70.0% |
| HBI | Buy | Hanesbrands Inc. | $11,024,000 | +51.0% | 527,231 | +77.9% | 0.02% | +41.7% |
| MDC | Buy | M.D.C. Holdings, Inc. | $9,932,000 | +70.4% | 311,572 | +77.5% | 0.02% | +60.0% |
| CDR | Buy | Cedar Realty Trust, Inc. | $9,869,000 | +26.9% | 1,623,292 | +17.3% | 0.02% | +23.1% |
| HCKT | Buy | The Hackett Group, Inc. | $10,373,000 | +186.2% | 660,308 | +176.6% | 0.02% | +166.7% |
| CUBI | Buy | Customers Bancorp, Inc. | $10,123,000 | -8.1% | 389,500 | +15.3% | 0.02% | -11.1% |
| FNB | Buy | F.N.B. Corporation | $9,448,000 | +36.1% | 683,700 | +38.2% | 0.02% | +36.4% |
| CYS | Buy | CYS Investments, Inc. | $9,694,000 | -6.0% | 1,207,300 | +1.2% | 0.02% | -11.8% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $9,324,000 | -0.9% | 180,542 | +6.8% | 0.02% | -6.2% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $9,615,000 | +79.8% | 485,627 | +90.3% | 0.02% | +66.7% |
| WD | Buy | Walker & Dunlop, Inc. | $8,711,000 | -3.4% | 183,400 | +6.4% | 0.01% | -6.7% |
| MKSI | Buy | MKS Instruments, Inc. | $8,769,000 | +12.0% | 92,800 | +11.9% | 0.01% | +7.7% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $9,089,000 | +28.4% | 509,800 | +23.4% | 0.01% | +16.7% |
| LZB | Buy | La-Z-Boy Incorporated | $8,018,000 | +39.2% | 257,000 | +20.0% | 0.01% | +30.0% |
| TIER | Buy | TIER REIT, Inc. | $8,505,000 | +28.4% | 417,132 | +21.6% | 0.01% | +18.2% |
| IBCP | Buy | Independent Bank | $8,343,000 | +7.7% | 373,321 | +9.1% | 0.01% | 0.0% |
| BCC | Buy | Boise Cascade Company | $8,307,000 | +38.6% | 208,200 | +21.2% | 0.01% | +30.0% |
| OCSL | New | Oaktree Specialty Lending Corporation | $8,436,000 | – | 1,725,301 | +100.0% | 0.01% | – |
| ETM | Buy | Entercom Communications Corp. | $7,736,000 | +130.4% | 716,332 | +144.2% | 0.01% | +100.0% |
| MOV | Buy | Movado Group, Inc. | $7,427,000 | +18.4% | 230,672 | +2.9% | 0.01% | +20.0% |
| ANAT | Buy | American National Insurance Company | $7,359,000 | +12.1% | 57,381 | +3.2% | 0.01% | +9.1% |
| GPMT | New | Granite Point Mortgage Trust Inc. | $7,861,000 | – | 443,137 | +100.0% | 0.01% | – |
| KOP | Buy | Koppers Holdings Inc. | $6,800,000 | +62.3% | 133,600 | +47.1% | 0.01% | +57.1% |
| MEI | Buy | Methode Electronics, Inc. | $7,025,000 | +4.9% | 175,200 | +10.8% | 0.01% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corporation | $7,026,000 | +67.5% | 337,800 | +57.1% | 0.01% | +57.1% |
| APTV | New | Aptiv PLC | $6,849,000 | – | 80,740 | +100.0% | 0.01% | – |
| VLGEA | Buy | Village Super Market, Inc. | $6,654,000 | +0.3% | 290,211 | +8.2% | 0.01% | 0.0% |
| UBSH | Buy | Union Bank & Trust | $6,714,000 | +5.5% | 185,639 | +3.0% | 0.01% | +10.0% |
| UNTCQ | Buy | Unit Corporation | $6,852,000 | +30.4% | 311,492 | +22.0% | 0.01% | +22.2% |
| TCRD | Buy | THL Credit, Inc. | $6,203,000 | +14.1% | 685,442 | +17.6% | 0.01% | +11.1% |
| CRAI | Buy | CRA International, Inc. | $6,036,000 | +14.0% | 134,300 | +4.1% | 0.01% | +11.1% |
| RRTS | Buy | Roadrunner Transportation Systems, Inc. | $6,629,000 | +6.8% | 859,801 | +32.0% | 0.01% | 0.0% |
| VLY | Buy | Valley National Bancorp | $6,539,000 | +40.4% | 582,800 | +50.8% | 0.01% | +25.0% |
| AMBC | Buy | Ambac Financial Group, Inc. | $6,078,000 | +22.5% | 380,400 | +32.3% | 0.01% | +25.0% |
| HBNC | Buy | Horizon Bancorp | $5,426,000 | -0.8% | 195,183 | +4.1% | 0.01% | 0.0% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $5,728,000 | +29.6% | 454,627 | +31.7% | 0.01% | +28.6% |
| UCTT | Buy | Ultra Clean Holdings, Inc. | $5,599,000 | -5.6% | 242,500 | +25.2% | 0.01% | -10.0% |
| TVPT | Buy | Travelport Worldwide Limited | $4,886,000 | +30.8% | 373,900 | +57.2% | 0.01% | +33.3% |
| NWLI | Buy | National Western Life Group, Inc. | $4,775,000 | +1.9% | 14,427 | +7.4% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corporation | $4,926,000 | +103.5% | 78,575 | +100.6% | 0.01% | +100.0% |
| COHU | Buy | Cohu, Inc. | $5,151,000 | +39.9% | 234,700 | +51.9% | 0.01% | +33.3% |
| NTIOF | Buy | National Bank of Canada | $5,024,000 | +54.3% | 100,900 | +49.9% | 0.01% | +60.0% |
| GEF | Buy | Greif, Inc. | $4,313,000 | +79.3% | 71,200 | +73.2% | 0.01% | +75.0% |
| CTRN | Buy | Citi Trends, Inc. | $4,265,000 | +178.6% | 161,200 | +109.1% | 0.01% | +133.3% |
| MLR | Buy | Miller Industries, Inc. | $4,119,000 | +143.4% | 159,667 | +163.7% | 0.01% | +133.3% |
| NLS | Buy | Nautilus, Inc. | $4,419,000 | +143.7% | 331,023 | +208.5% | 0.01% | +133.3% |
| X | New | United States Steel Corporation | $4,409,000 | – | 125,300 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro, Inc. | $3,764,000 | – | 558,584 | +100.0% | 0.01% | – |
| CAI | Buy | CAI International, Inc. | $3,500,000 | +18.4% | 123,622 | +26.8% | 0.01% | +20.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $3,718,000 | +30.4% | 95,300 | +38.5% | 0.01% | +20.0% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $4,082,000 | +1.3% | 121,749 | +2.0% | 0.01% | -14.3% |
| OLP | Buy | One Liberty Properties, Inc. | $3,784,000 | +8.6% | 146,000 | +2.1% | 0.01% | 0.0% |
| BLBD | Buy | Blue Bird Corporation | $3,811,000 | +2.7% | 191,533 | +6.3% | 0.01% | 0.0% |
| NEWM | Buy | New Media Investment Group Inc. | $4,022,000 | +37.7% | 239,700 | +21.4% | 0.01% | +20.0% |
| ABR | Buy | Arbor Realty Trust, Inc. | $3,910,000 | +94.9% | 452,600 | +85.0% | 0.01% | +100.0% |
| WMK | Buy | Weis Markets, Inc. | $3,717,000 | +49.7% | 89,811 | +57.3% | 0.01% | +50.0% |
| NSM | Buy | Nationstar Mortgage Holdings Inc. | $4,055,000 | +58.6% | 219,200 | +59.2% | 0.01% | +50.0% |
| BSRR | Buy | Sierra BanCorp | $3,628,000 | +0.9% | 136,600 | +3.1% | 0.01% | 0.0% |
| WEB | Buy | Web.com Group, Inc. | $3,446,000 | +48.3% | 158,100 | +70.1% | 0.01% | +25.0% |
| CIEN | New | Ciena Corporation | $3,336,000 | – | 159,400 | +100.0% | 0.01% | – |
| CBM | Buy | Cambrex Corporation | $3,011,000 | +877.6% | 62,750 | +1020.5% | 0.01% | +400.0% |
| FHI | Buy | Federated Investors, Inc. | $3,229,000 | +87.8% | 89,500 | +54.6% | 0.01% | +66.7% |
| CECE | Buy | CECO Environmental Corp. | $3,259,000 | +95.9% | 635,315 | +222.9% | 0.01% | +66.7% |
| OEC | Buy | Orion Engineered Carbons S.A. | $3,095,000 | +110.5% | 120,900 | +84.6% | 0.01% | +150.0% |
| APOG | Buy | Apogee Enterprises, Inc. | $2,922,000 | +30.8% | 63,900 | +38.0% | 0.01% | +25.0% |
| HE | Buy | Hawaiian Electric Industries, Inc. | $2,790,000 | +24.3% | 77,200 | +14.7% | 0.00% | 0.0% |
| SBS | Buy | Companhia de Saneamento Basico do Estado | $2,307,000 | +9.5% | 220,800 | +9.6% | 0.00% | +33.3% |
| ACETQ | Buy | Aceto Corporation | $2,439,000 | +20.9% | 236,200 | +31.4% | 0.00% | +33.3% |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $2,395,000 | +34.1% | 185,700 | +38.4% | 0.00% | +33.3% |
| CFFI | Buy | C&F Financial Corporation | $2,778,000 | +5.7% | 47,901 | +0.2% | 0.00% | 0.0% |
| TBI | Buy | TrueBlue, Inc. | $2,582,000 | +97.4% | 93,900 | +61.1% | 0.00% | +100.0% |
| UCFC | Buy | United Community Financial Corp. | $2,354,000 | +299.7% | 257,857 | +320.0% | 0.00% | +300.0% |
| AINV | Buy | Apollo Investment Corporation | $1,701,000 | +400.3% | 300,600 | +439.7% | 0.00% | +200.0% |
| NFX | New | Newfield Exploration Company | $1,980,000 | – | 62,800 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET Corporation | $1,639,000 | +186.0% | 108,865 | +300.8% | 0.00% | +200.0% |
| CPSI | New | Computer Programs and Systems, Inc. | $1,691,000 | – | 56,300 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corporation | $1,864,000 | +3.5% | 28,100 | +0.7% | 0.00% | 0.0% |
| FMBH | Buy | First Mid-Illinois Bancshares, Inc. | $1,668,000 | +103.2% | 43,300 | +102.4% | 0.00% | +200.0% |
| SCHN | New | Schnitzer Steel Industries, Inc. | $1,614,000 | – | 48,200 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International, Inc. | $1,832,000 | – | 139,062 | +100.0% | 0.00% | – |
| ORI | Buy | Old Republic International Corporation | $1,847,000 | +81.3% | 86,400 | +66.8% | 0.00% | +50.0% |
| CHA | New | China Telecom Corporation Limited | $2,130,000 | – | 44,890 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $1,624,000 | +27.4% | 25,200 | +3.7% | 0.00% | +50.0% |
| MEET | Buy | The Meet Group, Inc. | $1,772,000 | +23.4% | 628,453 | +59.2% | 0.00% | +50.0% |
| INTT | Buy | inTEST Corporation | $1,283,000 | +67.3% | 148,342 | +60.4% | 0.00% | +100.0% |
| INVA | New | Innoviva, Inc. | $1,405,000 | – | 99,046 | +100.0% | 0.00% | – |
| KHOLY | Buy | Koc Holding Anonim Sirketi | $1,324,000 | +17.8% | 54,200 | +10.8% | 0.00% | 0.0% |
| DST | New | DST Systems, Inc. | $999,000 | – | 16,100 | +100.0% | 0.00% | – |
| CAL | Buy | Caleres, Inc. | $1,178,000 | +15.3% | 35,200 | +5.1% | 0.00% | 0.0% |
| SHBI | Buy | Shore Bancshares, Inc. | $1,122,000 | +7.7% | 67,200 | +7.3% | 0.00% | 0.0% |
| AGX | New | Argan, Inc. | $1,233,000 | – | 27,411 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI JERSEY HOLDINGS PLC | $1,411,000 | – | 26,908 | +100.0% | 0.00% | – |
| ARC | Buy | ARC Document Solutions, Inc. | $1,554,000 | -32.0% | 609,597 | +9.1% | 0.00% | -50.0% |
| GCO | Buy | Genesco Inc. | $1,345,000 | +66.5% | 41,399 | +36.2% | 0.00% | +100.0% |
| MEDP | New | MEDPACE HLDGS INC | $527,000 | – | 14,537 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers, Inc. | $595,000 | – | 12,400 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $693,000 | – | 4,400 | +100.0% | 0.00% | – |
| XCRA | New | Xcerra Corporation | $776,000 | – | 79,340 | +100.0% | 0.00% | – |
| TM | Buy | Toyota Motor Corporation | $635,000 | +13.4% | 5,000 | +6.4% | 0.00% | 0.0% |
| LARK | Buy | Landmark Bancorp, Inc. | $343,000 | +7.5% | 11,858 | +5.0% | 0.00% | 0.0% |
| TACT | Buy | TransAct Technologies Incorporated | $776,000 | +47.2% | 58,600 | +8.3% | 0.00% | 0.0% |
| KFY | Buy | Korn/Ferry International | $715,000 | +38.6% | 17,300 | +32.1% | 0.00% | 0.0% |
| ARRS | New | ARRIS International PLC | $940,000 | – | 36,600 | +100.0% | 0.00% | – |
| CC | New | The Chemours Company | $435,000 | – | 8,700 | +100.0% | 0.00% | – |
| ETN | Buy | Eaton Corporation Public Limited Company | $837,000 | +13.6% | 10,600 | +10.4% | 0.00% | 0.0% |
| CHMG | Buy | Chemung Financial Corporation | $656,000 | +28.6% | 13,650 | +25.8% | 0.00% | 0.0% |
| ADES | New | Advanced Emissions Solutions, Inc. | $586,000 | – | 60,700 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Company | $818,000 | +251.1% | 146,600 | +283.8% | 0.00% | – |
| SCM | New | Stellus Capital Investment Corporation | $592,000 | – | 45,100 | +100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp, Inc. | $454,000 | +21.7% | 33,264 | +19.7% | 0.00% | 0.0% |
| New | HAMILTON BEACH BRANDS HOLD-B | $429,000 | – | 16,710 | +100.0% | 0.00% | – | |
| JWN | Buy | Nordstrom, Inc. | $852,000 | +54.6% | 18,000 | +53.8% | 0.00% | 0.0% |
| SYNT | New | Syntel, Inc. | $738,000 | – | 32,111 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions, Inc. | $636,000 | – | 6,700 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $910,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMD | Buy | Psychemedics Corporation | $931,000 | +64.8% | 45,288 | +47.6% | 0.00% | 0.0% |
| CSTM | New | Constellium N.V. | $70,000 | – | 6,300 | +100.0% | 0.00% | – |
| FGBI | Buy | First Guaranty Bancshares, Inc. | $85,000 | +2.4% | 3,410 | +10.0% | 0.00% | – |
| SCKT | New | Socket Mobile, Inc. | $3,000 | – | 900 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth Bank | $301,000 | – | 9,600 | +100.0% | 0.00% | – |
| RILY | Buy | B. Riley Financial, Inc. | $266,000 | +35.7% | 14,700 | +27.8% | 0.00% | – |
| PMTS | New | CPI Card Group - Colorado, Inc. | $5,000 | – | 1,555 | +100.0% | 0.00% | – |
| AUTO | New | Autoweb.com, Inc. | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| UFAB | Buy | Unique Fabricating NA, Inc. | $120,000 | +12.1% | 16,300 | +28.3% | 0.00% | – |
| PEBK | Buy | Peoples Bancorp of North Carolina, Inc. | $30,000 | -6.2% | 990 | +10.0% | 0.00% | – |
| UBFO | New | United Security Bancshares | $47,000 | – | 4,300 | +100.0% | 0.00% | – |
| OTEL | New | Otelco Inc. | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CHS | Buy | Chico's FAS, Inc. | $155,000 | +27.0% | 17,600 | +28.5% | 0.00% | – |
| OBCI | New | Ocean Bio-Chem, Inc. | $16,000 | – | 3,900 | +100.0% | 0.00% | – |
| TCS | New | The Container Store Group, Inc. | $224,000 | – | 47,400 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $103,000 | – | 9,238 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Incorporated | $74,000 | – | 2,600 | +100.0% | 0.00% | – |
| PERY | New | Perry Ellis International, Inc. | $108,000 | – | 4,324 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $97,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESL | New | Esterline Technologies Corporation | $112,000 | – | 1,500 | +100.0% | 0.00% | – |
| HBB | New | Hamilton Beach Brands, Inc. | $313,000 | – | 12,196 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.