$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,283,855,000 | +0.6% | 9,188,773 | -6.4% | 2.03% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,262,305,000 | +7.1% | 11,803,866 | -4.4% | 1.99% | +2.4% |
| PFE | Sell | Pfizer Inc. | $1,244,544,000 | +1.2% | 34,360,692 | -0.2% | 1.96% | -3.2% |
| CSCO | Sell | Cisco Systems, Inc. | $1,053,704,000 | +12.0% | 27,511,862 | -1.7% | 1.66% | +7.2% |
| C | Sell | Citigroup Inc. | $964,502,000 | -1.9% | 12,962,004 | -4.1% | 1.52% | -6.1% |
| BAC | Sell | Bank of America Corporation | $875,886,000 | +13.5% | 29,670,945 | -2.6% | 1.38% | +8.6% |
| VLO | Sell | Valero Energy Corporation | $817,329,000 | +15.1% | 8,892,712 | -3.7% | 1.29% | +10.1% |
| T | Sell | AT&T Inc. | $775,625,000 | -3.7% | 19,949,223 | -3.0% | 1.22% | -7.9% |
| PEG | Sell | Public Service Enterprise Group Incorpor | $714,525,000 | +9.6% | 13,874,287 | -1.6% | 1.13% | +4.8% |
| XOM | Sell | Exxon Mobil Corporation | $702,046,000 | +0.7% | 8,393,664 | -1.3% | 1.11% | -3.7% |
| CVX | Sell | Chevron Corporation | $612,274,000 | +4.2% | 4,890,761 | -2.2% | 0.97% | -0.3% |
| ABBV | Sell | AbbVie Inc. | $611,139,000 | +0.5% | 6,319,303 | -7.6% | 0.96% | -3.8% |
| ANTM | Sell | Anthem, Inc. | $556,246,000 | +8.2% | 2,472,099 | -8.7% | 0.88% | +3.5% |
| MRK | Sell | Merck & Co., Inc. | $540,704,000 | -15.2% | 9,609,100 | -3.5% | 0.85% | -18.9% |
| ALL | Sell | The Allstate Corporation | $530,864,000 | +8.5% | 5,069,858 | -4.8% | 0.84% | +3.8% |
| BA | Sell | The Boeing Company | $527,774,000 | -21.1% | 1,789,611 | -32.0% | 0.83% | -24.5% |
| TRV | Sell | The Travelers Companies, Inc. | $503,146,000 | +3.1% | 3,709,428 | -6.9% | 0.79% | -1.4% |
| RF | Sell | Regions Financial Corporation | $497,320,000 | +11.4% | 28,780,094 | -1.8% | 0.78% | +6.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $487,746,000 | +23.3% | 4,939,210 | -2.4% | 0.77% | +17.9% |
| AMP | Sell | Ameriprise Financial, Inc. | $473,613,000 | +12.9% | 2,794,674 | -1.0% | 0.75% | +8.1% |
| TSN | Sell | Tyson Foods, Inc. | $461,057,000 | +14.4% | 5,687,156 | -0.6% | 0.73% | +9.5% |
| TGT | Sell | Target Corporation | $443,384,000 | +9.7% | 6,795,165 | -0.8% | 0.70% | +4.9% |
| EXC | Sell | Exelon Corporation | $443,049,000 | +3.2% | 11,242,062 | -1.4% | 0.70% | -1.3% |
| GM | Sell | General Motors Company | $442,497,000 | +0.5% | 10,795,263 | -1.0% | 0.70% | -3.9% |
| FDX | Sell | FedEx Corporation | $442,480,000 | -7.5% | 1,773,186 | -16.3% | 0.70% | -11.5% |
| AET | Sell | Aetna Inc. | $438,971,000 | +9.5% | 2,433,456 | -3.5% | 0.69% | +4.8% |
| HCA | Sell | HCA Healthcare, Inc. | $435,505,000 | +8.6% | 4,957,936 | -1.6% | 0.69% | +3.9% |
| LEA | Sell | Lear Corporation | $432,818,000 | -0.7% | 2,450,006 | -2.7% | 0.68% | -5.0% |
| LRCX | Sell | Lam Research Corporation | $423,929,000 | -2.8% | 2,303,090 | -2.3% | 0.67% | -7.0% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $416,845,000 | +3.8% | 2,888,940 | -3.1% | 0.66% | -0.8% |
| RE | Sell | Everest Re Group Ltd | $414,796,000 | -8.3% | 1,874,701 | -5.3% | 0.66% | -12.2% |
| GLW | Sell | Corning Incorporated | $401,756,000 | +2.1% | 12,558,812 | -4.5% | 0.63% | -2.3% |
| EMN | Sell | Eastman Chemical Company | $398,640,000 | +2.3% | 4,303,117 | -0.0% | 0.63% | -2.2% |
| PRU | Sell | Prudential Financial, Inc. | $380,704,000 | +4.8% | 3,311,052 | -3.1% | 0.60% | +0.3% |
| ESRX | Sell | Express Scripts Holding Company | $367,562,000 | +16.3% | 4,924,466 | -1.4% | 0.58% | +11.3% |
| WYND | Sell | Wyndham Worldwide Corporation | $361,662,000 | +6.0% | 3,121,274 | -3.5% | 0.57% | +1.4% |
| HUN | Sell | Huntsman Corporation | $330,893,000 | +16.0% | 9,939,723 | -4.5% | 0.52% | +10.8% |
| AMAT | Sell | Applied Materials, Inc. | $328,192,000 | -10.9% | 6,420,046 | -9.3% | 0.52% | -14.8% |
| HIG | Sell | The Hartford Financial Services Group, I | $324,126,000 | -1.8% | 5,759,177 | -3.2% | 0.51% | -5.9% |
| PPC | Sell | Pilgrim's Pride Corporation | $322,734,000 | +6.6% | 10,390,666 | -2.5% | 0.51% | +2.0% |
| GS | Sell | The Goldman Sachs Group, Inc. | $319,193,000 | +1.0% | 1,252,919 | -6.0% | 0.50% | -3.3% |
| UAL | Sell | United Continental Holdings, Inc. | $282,340,000 | +8.4% | 4,189,028 | -2.1% | 0.45% | +3.7% |
| UNM | Sell | Unum Group | $281,718,000 | +6.1% | 5,132,416 | -1.2% | 0.44% | +1.6% |
| HPQ | Sell | HP Inc. | $280,647,000 | +3.5% | 13,357,827 | -1.7% | 0.44% | -0.9% |
| FITB | Sell | Fifth Third Bancorp | $278,452,000 | +5.3% | 9,177,722 | -2.9% | 0.44% | +0.9% |
| AAPL | Sell | Apple Inc. | $274,039,000 | +8.6% | 1,619,334 | -1.1% | 0.43% | +4.1% |
| CE | Sell | Celanese Corporation | $267,227,000 | +1.1% | 2,495,592 | -1.5% | 0.42% | -3.2% |
| STX | Sell | Seagate Technology Public Limited Compan | $265,676,000 | +22.2% | 6,349,829 | -3.1% | 0.42% | +16.7% |
| IP | Sell | International Paper Company | $258,524,000 | -7.6% | 4,461,936 | -9.4% | 0.41% | -11.5% |
| AFL | Sell | AFLAC Incorporated | $252,235,000 | +7.8% | 2,873,498 | -0.1% | 0.40% | +3.1% |
| WDC | Sell | Western Digital Corporation | $246,265,000 | -9.1% | 3,096,516 | -1.2% | 0.39% | -13.0% |
| CI | Sell | Cigna Corporation | $244,233,000 | -3.1% | 1,202,589 | -10.8% | 0.39% | -7.2% |
| KEY | Sell | KeyCorp | $238,013,000 | +3.2% | 11,800,387 | -3.7% | 0.38% | -1.1% |
| HPT | Sell | Hospitality Properties Trust | $229,197,000 | +4.6% | 7,678,302 | -0.1% | 0.36% | +0.3% |
| ADM | Sell | Archer-Daniels-Midland Company | $223,981,000 | -9.5% | 5,588,364 | -4.0% | 0.35% | -13.2% |
| STT | Sell | State Street Corporation | $219,496,000 | -3.0% | 2,248,711 | -5.1% | 0.35% | -7.2% |
| PKG | Sell | Packaging Corporation of America | $212,905,000 | -30.1% | 1,766,117 | -33.5% | 0.34% | -33.1% |
| RDN | Sell | Radian Group Inc. | $209,156,000 | +7.1% | 10,148,282 | -2.9% | 0.33% | +2.5% |
| MAN | Sell | Manpowergroup Inc. | $203,832,000 | +3.7% | 1,616,309 | -3.1% | 0.32% | -0.6% |
| CAH | Sell | Cardinal Health, Inc. | $202,496,000 | -11.3% | 3,304,980 | -3.1% | 0.32% | -15.1% |
| TEL | Sell | TE Connectivity Ltd. | $201,039,000 | +1.2% | 2,115,313 | -11.5% | 0.32% | -3.4% |
| NCR | Sell | NCR Corporation | $199,640,000 | -11.3% | 5,873,507 | -2.1% | 0.32% | -15.1% |
| HOG | Sell | Harley-Davidson, Inc. | $198,598,000 | +2.0% | 3,903,273 | -3.4% | 0.31% | -2.5% |
| MET | Sell | MetLife, Inc. | $193,395,000 | -6.3% | 3,825,068 | -3.7% | 0.30% | -10.3% |
| WFC | Sell | Wells Fargo & Company | $189,152,000 | -1.6% | 3,117,727 | -10.6% | 0.30% | -5.7% |
| UTX | Sell | United Technologies Corporation | $187,683,000 | +9.9% | 1,471,219 | -0.0% | 0.30% | +5.0% |
| MTG | Sell | MGIC Investment Corporation | $184,171,000 | +10.8% | 13,052,544 | -1.6% | 0.29% | +6.2% |
| CBT | Sell | Cabot Corporation | $184,299,000 | +8.1% | 2,992,353 | -2.0% | 0.29% | +3.6% |
| XRX | Sell | Xerox Corporation | $182,390,000 | -13.0% | 6,256,962 | -0.6% | 0.29% | -16.8% |
| AGCO | Sell | AGCO Corporation | $181,786,000 | -7.3% | 2,544,965 | -4.3% | 0.29% | -11.4% |
| TRN | Sell | Trinity Industries, Inc. | $182,098,000 | +15.8% | 4,861,139 | -1.4% | 0.29% | +10.8% |
| BRKB | Sell | Berkshire Hathaway Inc. | $178,213,000 | +3.2% | 899,070 | -4.5% | 0.28% | -1.4% |
| AIZ | Sell | Assurant, Inc. | $175,486,000 | -14.1% | 1,740,244 | -18.7% | 0.28% | -17.8% |
| FLEX | Sell | Flex Ltd. | $165,948,000 | -3.2% | 9,224,504 | -10.9% | 0.26% | -7.4% |
| AFG | Sell | American Financial Group, Inc. | $162,907,000 | -21.8% | 1,500,894 | -25.5% | 0.26% | -25.3% |
| CMI | Sell | Cummins Inc. | $162,732,000 | +1.2% | 921,264 | -3.7% | 0.26% | -3.0% |
| BBT | Sell | BB&T Corporation | $154,893,000 | +1.9% | 3,115,325 | -3.8% | 0.24% | -2.8% |
| R | Sell | Ryder System, Inc. | $148,865,000 | -2.8% | 1,768,634 | -2.4% | 0.24% | -7.1% |
| VSH | Sell | Vishay Intertechnology, Inc. | $147,972,000 | +8.9% | 7,131,185 | -1.4% | 0.23% | +4.5% |
| UFS | Sell | Domtar Corporation | $146,856,000 | +13.2% | 2,965,594 | -0.8% | 0.23% | +8.4% |
| AEO | Sell | American Eagle Outfitters, Inc. | $135,800,000 | +29.9% | 7,223,455 | -1.2% | 0.21% | +24.4% |
| PDM | Sell | Piedmont Office Realty Trust, Inc. | $132,671,000 | -3.0% | 6,765,481 | -0.3% | 0.21% | -7.5% |
| VR | Sell | Validus Holdings, Ltd. | $131,932,000 | -11.2% | 2,811,863 | -6.8% | 0.21% | -15.1% |
| VIAB | Sell | Viacom Inc. | $131,461,000 | +1.2% | 4,266,845 | -8.5% | 0.21% | -2.8% |
| VOYA | Sell | Voya Financial, Inc. | $131,545,000 | +16.7% | 2,659,100 | -5.9% | 0.21% | +11.8% |
| EAT | Sell | Brinker International, Inc. | $130,685,000 | +18.7% | 3,364,722 | -2.6% | 0.21% | +13.2% |
| BIG | Sell | Big Lots, Inc. | $126,543,000 | +3.1% | 2,253,673 | -1.7% | 0.20% | -1.5% |
| DVMT | Sell | Dell Technologies Inc. | $123,644,000 | +0.8% | 1,521,211 | -4.2% | 0.20% | -3.5% |
| BG | Sell | Bunge Finance North America, Inc. | $121,207,000 | -36.4% | 1,806,911 | -34.1% | 0.19% | -39.2% |
| CA | Sell | CA, Inc. | $120,400,000 | -1.5% | 3,617,794 | -1.2% | 0.19% | -5.9% |
| PAG | Sell | Penske Automotive Group, Inc. | $120,548,000 | -2.1% | 2,519,306 | -2.7% | 0.19% | -6.4% |
| ANDV | Sell | Andeavor | $117,607,000 | -28.7% | 1,028,574 | -35.7% | 0.19% | -31.6% |
| STWD | Sell | Starwood Property Trust, Inc. | $117,899,000 | -2.4% | 5,522,209 | -0.7% | 0.19% | -6.5% |
| DGX | Sell | Quest Diagnostics Incorporated | $114,538,000 | -14.8% | 1,162,945 | -19.0% | 0.18% | -18.5% |
| AEP | Sell | American Electric Power Company, Inc. | $112,187,000 | -35.2% | 1,524,904 | -38.2% | 0.18% | -38.1% |
| CVG | Sell | Convergys Corporation | $112,098,000 | -9.3% | 4,770,159 | -0.0% | 0.18% | -13.2% |
| LXP | Sell | Lexington Realty Trust | $111,678,000 | -6.0% | 11,572,930 | -0.4% | 0.18% | -10.2% |
| PBF | Sell | PBF Energy Inc. | $109,186,000 | +23.8% | 3,080,011 | -3.6% | 0.17% | +18.6% |
| PLCE | Sell | The Children's Place, Inc. | $106,607,000 | +15.5% | 733,451 | -6.1% | 0.17% | +10.5% |
| MTOR | Sell | Meritor, Inc. | $106,084,000 | -11.0% | 4,521,931 | -1.3% | 0.17% | -15.2% |
| LPNT | Sell | Lifepoint Health, Inc. | $104,951,000 | -14.5% | 2,107,457 | -0.6% | 0.17% | -17.8% |
| SIR | Sell | Select Income REIT | $99,797,000 | +6.1% | 3,971,265 | -1.1% | 0.16% | +1.9% |
| MOGA | Sell | Moog Inc. | $97,539,000 | -2.9% | 1,123,080 | -6.8% | 0.15% | -7.2% |
| MDR | Sell | McDermott International, Inc. | $95,014,000 | -11.9% | 14,439,874 | -2.7% | 0.15% | -15.7% |
| OSK | Sell | Oshkosh Corporation | $91,832,000 | -10.5% | 1,010,371 | -18.7% | 0.14% | -14.2% |
| AXS | Sell | AXIS Capital Holdings Limited | $91,071,000 | -13.6% | 1,812,012 | -1.5% | 0.14% | -17.2% |
| WM | Sell | Waste Management, Inc. | $91,391,000 | -5.7% | 1,059,000 | -14.5% | 0.14% | -10.0% |
| CTB | Sell | Cooper Tire & Rubber Company | $88,463,000 | -5.8% | 2,502,497 | -0.4% | 0.14% | -9.7% |
| AYR | Sell | Aircastle Limited | $85,884,000 | +1.3% | 3,671,845 | -3.4% | 0.14% | -2.9% |
| RSG | Sell | Republic Services, Inc. | $84,194,000 | -17.4% | 1,245,300 | -19.3% | 0.13% | -20.8% |
| ALK | Sell | Alaska Air Group, Inc. | $80,974,000 | -6.9% | 1,101,547 | -3.5% | 0.13% | -11.1% |
| CLI | Sell | Mack-Cali Realty Corporation | $80,177,000 | -9.6% | 3,718,791 | -0.6% | 0.13% | -13.0% |
| DXC | Sell | DXC Technology Company | $77,193,000 | +7.2% | 813,421 | -3.0% | 0.12% | +2.5% |
| GPS | Sell | The Gap, Inc. | $76,520,000 | +15.3% | 2,246,634 | -0.0% | 0.12% | +11.0% |
| DDS | Sell | Dillard's, Inc. | $76,489,000 | +2.4% | 1,273,765 | -4.4% | 0.12% | -1.6% |
| NOV | Sell | National Oilwell Varco, Inc. | $76,061,000 | -25.5% | 2,111,633 | -26.1% | 0.12% | -28.6% |
| TKR | Sell | The Timken Company | $75,444,000 | +0.2% | 1,534,975 | -1.0% | 0.12% | -4.0% |
| OA | Sell | Orbital ATK, Inc. | $75,198,000 | -59.5% | 571,855 | -59.0% | 0.12% | -61.2% |
| CNA | Sell | CNA Financial Corporation | $74,939,000 | +5.0% | 1,412,622 | -0.6% | 0.12% | 0.0% |
| NAVI | Sell | Navient Corporation | $74,779,000 | -12.2% | 5,614,050 | -1.0% | 0.12% | -16.3% |
| ORBK | Sell | Orbotech Ltd. | $74,105,000 | -1.7% | 1,475,026 | -17.4% | 0.12% | -5.6% |
| EBAY | Sell | eBay Inc. | $73,891,000 | -34.6% | 1,957,900 | -33.4% | 0.12% | -37.1% |
| EIX | Sell | Edison International | $73,175,000 | -19.3% | 1,157,100 | -1.5% | 0.12% | -22.7% |
| AAN | Sell | Aaron's, Inc. | $73,371,000 | -15.4% | 1,841,186 | -7.4% | 0.12% | -18.9% |
| TXT | Sell | Textron Inc. | $71,911,000 | -13.6% | 1,270,741 | -17.7% | 0.11% | -16.8% |
| TGI | Sell | Triumph Group, Inc. | $67,356,000 | -12.0% | 2,476,354 | -3.8% | 0.11% | -15.9% |
| ED | Sell | Consolidated Edison, Inc. | $66,082,000 | +2.8% | 777,900 | -2.4% | 0.10% | -1.9% |
| TGNA | Sell | TEGNA Inc. | $66,194,000 | +3.0% | 4,701,326 | -2.4% | 0.10% | -1.9% |
| NTGR | Sell | NETGEAR, Inc. | $62,536,000 | +22.6% | 1,064,453 | -0.7% | 0.10% | +17.9% |
| CVS | Sell | CVS Health Corporation | $61,759,000 | -87.5% | 851,857 | -86.0% | 0.10% | -88.1% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $61,087,000 | -15.8% | 3,254,511 | -1.6% | 0.10% | -20.0% |
| HII | Sell | Huntington Ingalls Industries, Inc. | $58,495,000 | -12.1% | 248,179 | -15.6% | 0.09% | -16.4% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. | $54,452,000 | +10.5% | 639,416 | -0.8% | 0.09% | +6.2% |
| DIS | Sell | The Walt Disney Company | $53,679,000 | -27.6% | 499,300 | -33.7% | 0.08% | -30.3% |
| CNC | Sell | Centene Corporation | $52,901,000 | +3.5% | 524,400 | -0.7% | 0.08% | 0.0% |
| INN | Sell | Summit Hotel Properties, Inc. | $51,705,000 | -9.3% | 3,395,000 | -4.7% | 0.08% | -12.8% |
| DFODQ | Sell | Dean Foods Company | $51,866,000 | +1.2% | 4,486,744 | -4.7% | 0.08% | -3.5% |
| BLX | Sell | Banco Latinoamericano de Comercio Exteri | $50,962,000 | -9.3% | 1,894,519 | -0.7% | 0.08% | -14.0% |
| GME | Sell | GameStop Corp. | $50,568,000 | -15.5% | 2,817,210 | -2.7% | 0.08% | -19.2% |
| TPC | Sell | Tutor Perini Corporation | $49,261,000 | -12.5% | 1,943,256 | -2.0% | 0.08% | -16.1% |
| FL | Sell | Foot Locker, Inc. | $48,351,000 | +24.5% | 1,031,378 | -6.5% | 0.08% | +18.8% |
| SNI | Sell | Scripps Networks Interactive, Inc. | $48,429,000 | -8.8% | 567,223 | -8.2% | 0.08% | -13.6% |
| AGM | Sell | Federal Agricultural Mortgage Corp. | $47,143,000 | +5.5% | 602,556 | -1.9% | 0.07% | 0.0% |
| UVE | Sell | Universal Insurance Holdings, Inc. | $46,080,000 | +16.3% | 1,684,859 | -2.2% | 0.07% | +12.3% |
| UNH | Sell | UnitedHealth Group Incorporated | $46,221,000 | -0.1% | 209,660 | -11.3% | 0.07% | -3.9% |
| SCG | Sell | SCANA Corporation | $45,028,000 | -29.6% | 1,131,940 | -14.2% | 0.07% | -32.4% |
| KBH | Sell | KB Home | $45,072,000 | +26.8% | 1,410,728 | -4.2% | 0.07% | +20.3% |
| SAH | Sell | Sonic Automotive, Inc. | $43,702,000 | -10.3% | 2,368,676 | -0.8% | 0.07% | -13.8% |
| PSX | Sell | Phillips 66 | $41,533,000 | +0.9% | 410,615 | -8.6% | 0.07% | -2.9% |
| TWX | Sell | Time Warner Inc. | $40,446,000 | -11.9% | 442,187 | -1.3% | 0.06% | -15.8% |
| SPTN | Sell | Spartannash Company | $40,169,000 | -3.0% | 1,505,596 | -4.1% | 0.06% | -7.4% |
| RTN | Sell | Raytheon Company | $39,918,000 | -61.9% | 212,500 | -62.1% | 0.06% | -63.6% |
| DE | Sell | Deere & Company | $40,035,000 | -30.0% | 255,800 | -43.8% | 0.06% | -33.0% |
| CAA | Sell | CalAtlantic Group, Inc. | $37,492,000 | -0.7% | 664,877 | -35.5% | 0.06% | -4.8% |
| BRSS | Sell | Global Brass and Copper Holdings, Inc. | $36,931,000 | -2.6% | 1,115,770 | -0.5% | 0.06% | -7.9% |
| AVY | Sell | Avery Dennison Corporation | $35,216,000 | -15.3% | 306,600 | -27.5% | 0.06% | -18.8% |
| HAFC | Sell | Hanmi Financial Corporation | $34,937,000 | -2.5% | 1,151,164 | -0.5% | 0.06% | -6.8% |
| MUR | Sell | Murphy Oil Corporation | $32,891,000 | +11.4% | 1,059,300 | -4.7% | 0.05% | +6.1% |
| TOWR | Sell | Tower International, Inc. | $33,012,000 | +12.0% | 1,080,595 | -0.2% | 0.05% | +6.1% |
| LUV | Sell | Southwest Airlines Co. | $33,176,000 | +10.9% | 506,900 | -5.1% | 0.05% | +6.1% |
| NSIT | Sell | Insight Enterprises, Inc. | $32,500,000 | -24.0% | 848,800 | -8.9% | 0.05% | -28.2% |
| KALU | Sell | Kaiser Aluminum Corporation | $31,408,000 | -25.2% | 293,948 | -27.8% | 0.05% | -27.5% |
| TER | Sell | Teradyne, Inc. | $31,791,000 | -2.1% | 759,300 | -12.8% | 0.05% | -7.4% |
| MU | Sell | Micron Technology, Inc. | $30,292,000 | +2.7% | 736,686 | -1.8% | 0.05% | -2.0% |
| CLW | Sell | Clearwater Paper Corporation | $30,364,000 | -10.0% | 668,820 | -2.4% | 0.05% | -14.3% |
| IMKTA | Sell | Ingles Markets, Incorporated | $30,710,000 | +32.5% | 887,596 | -1.6% | 0.05% | +26.3% |
| BZH | Sell | Beazer Homes USA, Inc. | $29,681,000 | -5.6% | 1,545,104 | -7.9% | 0.05% | -9.6% |
| DRI | Sell | Darden Restaurants, Inc. | $29,939,000 | +17.3% | 311,800 | -3.7% | 0.05% | +11.9% |
| WRLD | Sell | World Acceptance Corporation | $29,476,000 | -12.3% | 365,169 | -9.9% | 0.05% | -14.5% |
| GOV | Sell | Government Properties Income Trust | $29,090,000 | -4.5% | 1,569,080 | -3.3% | 0.05% | -8.0% |
| PFG | Sell | Principal Financial Group, Inc. | $28,901,000 | +3.5% | 409,600 | -5.6% | 0.05% | 0.0% |
| GTY | Sell | Getty Realty Corp. | $29,059,000 | -6.7% | 1,069,951 | -1.7% | 0.05% | -9.8% |
| CAC | Sell | Camden National Corporation | $28,701,000 | -3.6% | 681,253 | -0.2% | 0.04% | -8.2% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $28,683,000 | -6.4% | 1,304,395 | -0.1% | 0.04% | -11.8% |
| CR | Sell | Crane Co. | $27,903,000 | -1.6% | 312,745 | -11.7% | 0.04% | -6.4% |
| MTRX | Sell | Matrix Service Company | $28,176,000 | +8.5% | 1,582,930 | -7.3% | 0.04% | +2.3% |
| IRDM | Sell | Iridium Communications Inc. | $27,947,000 | +10.5% | 2,368,460 | -3.5% | 0.04% | +4.8% |
| AOBC | Sell | American Outdoor Brands Corporation | $27,592,000 | -17.7% | 2,148,948 | -2.2% | 0.04% | -20.0% |
| FLR | Sell | Fluor Corporation | $27,425,000 | -31.5% | 530,992 | -44.2% | 0.04% | -34.8% |
| AVA | Sell | Avista Corporation | $26,963,000 | -1.9% | 523,668 | -1.4% | 0.04% | -4.4% |
| FIBK | Sell | First Interstate BancSystem, Inc. | $27,169,000 | +3.9% | 678,400 | -0.8% | 0.04% | 0.0% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $25,789,000 | +23.6% | 1,387,300 | -3.6% | 0.04% | +20.6% |
| APTS | Sell | Preferred Apartment Communities, Inc. | $24,824,000 | +5.7% | 1,225,885 | -1.4% | 0.04% | 0.0% |
| FULT | Sell | Fulton Financial Corporation | $24,800,000 | -5.4% | 1,385,475 | -0.9% | 0.04% | -9.3% |
| MTH | Sell | Meritage Homes Corporation | $24,750,000 | +14.9% | 483,400 | -0.4% | 0.04% | +8.3% |
| HVT | Sell | Haverty Furniture Companies, Inc. | $23,857,000 | -14.3% | 1,053,306 | -1.1% | 0.04% | -17.4% |
| RDC | Sell | Rowan Companies PLC | $23,814,000 | -24.3% | 1,520,700 | -37.9% | 0.04% | -26.9% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $24,050,000 | +2.7% | 747,383 | -1.0% | 0.04% | -2.6% |
| THG | Sell | The Hanover Insurance Group, Inc. | $23,561,000 | -45.0% | 218,000 | -50.7% | 0.04% | -47.9% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $23,404,000 | -9.3% | 1,456,436 | -1.8% | 0.04% | -14.0% |
| HLS | Sell | Encompass Health Corporation | $23,625,000 | +5.7% | 478,158 | -0.9% | 0.04% | 0.0% |
| BMS | Sell | Bemis Company, Inc. | $23,722,000 | -25.0% | 496,400 | -28.5% | 0.04% | -28.8% |
| CBS | Sell | CBS Corporation | $22,785,000 | +0.1% | 386,200 | -1.6% | 0.04% | -5.3% |
| REGI | Sell | Reg Biofuels, LLC | $22,972,000 | -16.0% | 1,946,823 | -13.5% | 0.04% | -20.0% |
| HP | Sell | Helmerich & Payne, Inc. | $22,391,000 | +12.4% | 346,400 | -9.4% | 0.04% | +6.1% |
| LION | Sell | Fidelity Southern Corporation | $22,199,000 | -9.4% | 1,018,347 | -1.8% | 0.04% | -12.5% |
| CBI | Sell | Chicago Bridge & Iron Company N.V. | $21,322,000 | -30.6% | 1,321,121 | -27.7% | 0.03% | -33.3% |
| LHO | Sell | LaSalle Hotel Properties | $21,537,000 | -6.1% | 767,279 | -2.9% | 0.03% | -10.5% |
| SHLM | Sell | A. Schulman, Inc. | $21,680,000 | -10.7% | 582,031 | -18.1% | 0.03% | -15.0% |
| MO | Sell | Altria Group, Inc. | $21,223,000 | -0.7% | 297,200 | -11.8% | 0.03% | -5.7% |
| MHLD | Sell | Maiden Holdings, Ltd. | $21,057,000 | -18.8% | 3,190,550 | -2.1% | 0.03% | -23.3% |
| NYMT | Sell | New York Mortgage Trust, Inc. | $20,842,000 | +0.0% | 3,378,011 | -0.3% | 0.03% | -2.9% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $20,152,000 | +0.7% | 438,574 | -0.1% | 0.03% | -3.0% |
| CPF | Sell | Central Pacific Financial Corp. | $20,382,000 | -8.5% | 683,273 | -1.2% | 0.03% | -13.5% |
| BHF | Sell | Brighthouse Financial, Inc. | $18,894,000 | -13.7% | 322,220 | -10.5% | 0.03% | -16.7% |
| UBNK | Sell | United Financial Bancorp, Inc. | $18,855,000 | -3.6% | 1,068,924 | -0.0% | 0.03% | -6.2% |
| HWC | Sell | Hancock Holding Company | $19,270,000 | +1.2% | 389,300 | -1.0% | 0.03% | -3.2% |
| ARII | Sell | American Railcar Industries, Inc. | $18,901,000 | +6.9% | 453,919 | -0.9% | 0.03% | +3.4% |
| HCI | Sell | HCI Group, Inc. | $17,550,000 | -22.1% | 586,985 | -0.3% | 0.03% | -24.3% |
| CAR | Sell | Avis Budget Group, Inc. | $17,582,000 | -27.8% | 400,700 | -37.4% | 0.03% | -30.0% |
| CTXS | Sell | Citrix Systems, Inc. | $17,626,000 | +7.9% | 200,300 | -5.8% | 0.03% | +3.7% |
| AMN | Sell | AMN Healthcare Services, Inc. | $16,941,000 | -2.2% | 344,000 | -9.3% | 0.03% | -6.9% |
| CLNS | Sell | Northstar Asset Management Group Inc. | $16,939,000 | -9.6% | 1,484,600 | -0.5% | 0.03% | -12.9% |
| MAA | Sell | Mid-America Apartment Communities, Inc. | $17,095,000 | -24.1% | 170,000 | -19.3% | 0.03% | -27.0% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $16,688,000 | -22.0% | 2,255,181 | -0.9% | 0.03% | -25.7% |
| MSFT | Sell | Microsoft Corporation | $16,346,000 | +11.1% | 191,100 | -3.3% | 0.03% | +8.3% |
| RM | Sell | Regional Management Corp. | $16,767,000 | +7.0% | 637,299 | -1.6% | 0.03% | 0.0% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $15,566,000 | -33.3% | 2,750,299 | -1.2% | 0.02% | -35.9% |
| SLGN | Sell | Silgan Holdings Inc. | $15,826,000 | -8.5% | 538,500 | -8.4% | 0.02% | -13.8% |
| SCL | Sell | Stepan Company | $15,701,000 | -48.6% | 198,825 | -45.5% | 0.02% | -50.0% |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $15,360,000 | +35.7% | 852,430 | -0.5% | 0.02% | +26.3% |
| TCBK | Sell | TriCo Bancshares | $15,360,000 | -11.6% | 405,720 | -4.8% | 0.02% | -17.2% |
| WAFD | Sell | Washington Federal, Inc. | $14,566,000 | -25.3% | 425,300 | -26.6% | 0.02% | -28.1% |
| DHT | Sell | Double Hull Tankers | $14,794,000 | -20.0% | 4,121,007 | -11.4% | 0.02% | -25.8% |
| AMAG | Sell | AMAG Pharmaceuticals, Inc. | $14,834,000 | -45.8% | 1,119,598 | -24.6% | 0.02% | -48.9% |
| WSBC | Sell | WesBanco, Inc. | $13,642,000 | -2.1% | 335,611 | -1.2% | 0.02% | -4.3% |
| DFIN | Sell | Donnelley Financial Solutions, Inc. | $13,854,000 | -15.4% | 710,852 | -6.4% | 0.02% | -18.5% |
| FFIC | Sell | Flushing Financial Corporation | $14,008,000 | -7.7% | 509,411 | -0.3% | 0.02% | -12.0% |
| AHL | Sell | Aspen Insurance Holdings Limited | $14,100,000 | -0.0% | 347,306 | -0.5% | 0.02% | -4.3% |
| FCF | Sell | First Commonwealth Financial Corporation | $13,018,000 | -0.7% | 909,134 | -2.0% | 0.02% | -4.5% |
| WPG | Sell | Washington Prime Group Inc. | $13,103,000 | -15.8% | 1,840,445 | -1.5% | 0.02% | -19.2% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $13,549,000 | +0.8% | 287,665 | -0.5% | 0.02% | -4.5% |
| POR | Sell | Portland General Electric Company | $13,131,000 | -12.3% | 288,100 | -12.2% | 0.02% | -16.0% |
| WLK | Sell | Westlake Chemical Corporation | $12,532,000 | -18.9% | 117,645 | -36.7% | 0.02% | -20.0% |
| PEBO | Sell | Peoples Bancorp Inc. | $12,834,000 | -3.2% | 393,456 | -0.4% | 0.02% | -9.1% |
| LKSDQ | Sell | LSC Communications, Inc. | $12,982,000 | -15.1% | 856,920 | -7.5% | 0.02% | -20.0% |
| IRT | Sell | Independence Realty Trust, Inc. | $12,618,000 | -38.1% | 1,250,627 | -37.6% | 0.02% | -41.2% |
| HIFR | Sell | InfraREIT, Inc. | $12,539,000 | -17.2% | 674,900 | -0.3% | 0.02% | -20.0% |
| MCS | Sell | The Marcus Corporation | $12,816,000 | -2.6% | 468,600 | -1.3% | 0.02% | -9.1% |
| NR | Sell | Newpark Resources, Inc. | $12,680,000 | -42.9% | 1,474,466 | -33.5% | 0.02% | -45.9% |
| CIO | Sell | City Office REIT, Inc. | $12,070,000 | -10.4% | 927,750 | -5.2% | 0.02% | -13.6% |
| FDEF | Sell | First Defiance Financial Corp. | $12,308,000 | -1.1% | 236,847 | -0.1% | 0.02% | -9.5% |
| VPG | Sell | Vishay Precision Group, Inc. | $11,722,000 | +3.0% | 466,112 | -0.1% | 0.02% | 0.0% |
| RLJ | Sell | RLJ Lodging Trust | $11,633,000 | -9.5% | 529,540 | -9.4% | 0.02% | -14.3% |
| NSC | Sell | Norfolk Southern Corporation | $11,229,000 | -23.4% | 77,500 | -30.1% | 0.02% | -25.0% |
| MSFG | Sell | MainSource Financial Group, Inc. | $10,651,000 | -4.4% | 293,342 | -5.6% | 0.02% | -5.6% |
| RICK | Sell | RCI Hospitality Holdings, Inc. | $10,645,000 | +10.4% | 380,482 | -2.3% | 0.02% | +6.2% |
| QCOM | Sell | QUALCOMM Incorporated | $10,768,000 | -93.8% | 168,200 | -95.0% | 0.02% | -94.1% |
| IBOC | Sell | International Bancshares Corporation | $10,941,000 | -2.3% | 275,600 | -1.3% | 0.02% | -5.6% |
| WGO | Sell | Winnebago Industries, Inc. | $10,561,000 | +12.3% | 189,948 | -9.7% | 0.02% | +6.2% |
| ARCC | Sell | Ares Capital Corporation | $10,028,000 | -5.0% | 637,915 | -1.0% | 0.02% | -5.9% |
| FINL | Sell | The Finish Line, Inc. | $9,897,000 | -59.1% | 681,200 | -66.1% | 0.02% | -60.0% |
| EXAC | Sell | Exactech, Inc. | $9,707,000 | -29.5% | 196,302 | -53.0% | 0.02% | -34.8% |
| KEP | Sell | Korea Electric Power Corp | $9,421,000 | +3.3% | 532,000 | -2.2% | 0.02% | 0.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $9,446,000 | -3.2% | 79,200 | -3.7% | 0.02% | -6.2% |
| GNW | Sell | Genworth Financial, Inc. | $9,286,000 | -20.0% | 2,986,013 | -1.0% | 0.02% | -21.1% |
| BELFB | Sell | Bel Fuse Inc. | $9,551,000 | -19.5% | 379,394 | -0.2% | 0.02% | -25.0% |
| KFRC | Sell | Kforce Inc. | $8,643,000 | +24.4% | 342,333 | -0.5% | 0.01% | +27.3% |
| BUSE | Sell | First Busey Corporation | $8,955,000 | -8.0% | 299,123 | -3.7% | 0.01% | -12.5% |
| STLD | Sell | Steel Dynamics, Inc. | $9,096,000 | +15.0% | 210,900 | -8.1% | 0.01% | +7.7% |
| LUMN | Sell | CenturyLink, Inc. | $9,035,000 | -39.8% | 541,690 | -31.8% | 0.01% | -44.0% |
| MBWM | Sell | Mercantile Bank Corporation | $8,700,000 | -2.2% | 245,993 | -3.5% | 0.01% | -6.7% |
| TIME | Sell | Time Inc. | $8,734,000 | +35.0% | 473,400 | -1.3% | 0.01% | +27.3% |
| DTE | Sell | DTE Energy Company | $8,931,000 | -7.7% | 81,600 | -9.4% | 0.01% | -12.5% |
| CMCO | Sell | Columbus McKinnon Corporation | $8,895,000 | -14.7% | 222,500 | -19.2% | 0.01% | -17.6% |
| NOC | Sell | Northrop Grumman Corporation | $8,992,000 | -62.9% | 29,300 | -65.2% | 0.01% | -65.0% |
| MHO | Sell | M/I Homes, Inc. | $8,374,000 | +27.5% | 243,445 | -0.9% | 0.01% | +18.2% |
| BHE | Sell | Benchmark Electronics, Inc. | $7,985,000 | -58.9% | 274,400 | -51.8% | 0.01% | -59.4% |
| AVX | Sell | AVX Corporation | $8,160,000 | -23.7% | 471,700 | -19.6% | 0.01% | -27.8% |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $8,415,000 | -0.8% | 1,107,333 | -0.2% | 0.01% | -7.1% |
| PLAB | Sell | Photronics, Inc. | $7,588,000 | -10.8% | 890,090 | -7.5% | 0.01% | -14.3% |
| CNP | Sell | CenterPoint Energy, Inc. | $7,387,000 | -46.5% | 260,500 | -44.9% | 0.01% | -47.8% |
| AHP | Sell | Ashford Hospitality Prime, Inc. | $7,530,000 | +1.4% | 773,991 | -1.0% | 0.01% | 0.0% |
| PG | Sell | The Procter & Gamble Company | $7,405,000 | -4.0% | 80,600 | -5.0% | 0.01% | -7.7% |
| SENEA | Sell | Seneca Foods Corporation | $7,241,000 | -12.2% | 235,497 | -1.5% | 0.01% | -21.4% |
| RIG | Sell | Transocean Ltd. | $6,947,000 | -29.4% | 650,500 | -28.9% | 0.01% | -31.2% |
| FONR | Sell | Fonar Corporation | $6,997,000 | -20.6% | 287,375 | -0.6% | 0.01% | -26.7% |
| HTLF | Sell | Heartland Financial USA, Inc. | $6,800,000 | +7.3% | 126,766 | -1.2% | 0.01% | +10.0% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $6,867,000 | -25.0% | 1,756,374 | -13.9% | 0.01% | -26.7% |
| KND | Sell | Kindred Healthcare, Inc. | $7,051,000 | -9.4% | 727,000 | -36.5% | 0.01% | -15.4% |
| HTGC | Sell | Hercules Capital, Inc. | $6,112,000 | +1.2% | 465,885 | -0.5% | 0.01% | 0.0% |
| APEI | Sell | American Public Education, Inc. | $6,218,000 | +17.4% | 248,225 | -1.4% | 0.01% | +11.1% |
| THFF | Sell | First Financial Corporation | $6,215,000 | -8.0% | 137,053 | -3.5% | 0.01% | -9.1% |
| IBKC | Sell | IBERIABANK Corporation | $6,145,000 | -8.7% | 79,300 | -3.2% | 0.01% | -9.1% |
| FMNB | Sell | Farmers National Banc Corp. | $6,422,000 | -5.2% | 435,456 | -3.3% | 0.01% | -9.1% |
| NRIM | Sell | Northrim Bancorp, Inc. | $5,387,000 | -6.1% | 159,167 | -3.0% | 0.01% | 0.0% |
| TPH | Sell | TRI Pointe Group, Inc. | $5,720,000 | +16.9% | 319,200 | -9.9% | 0.01% | +12.5% |
| SMCI | Sell | Super Micro Computer, Inc. | $5,405,000 | -8.1% | 258,320 | -2.9% | 0.01% | -10.0% |
| EFSC | Sell | Enterprise Financial Services Corp. | $5,580,000 | -16.2% | 123,600 | -21.4% | 0.01% | -18.2% |
| AMZN | Sell | Amazon.com, Inc. | $5,671,000 | +14.6% | 4,850 | -5.8% | 0.01% | +12.5% |
| CB | Sell | Chubb Limited | $4,801,000 | +2.2% | 32,859 | -0.3% | 0.01% | 0.0% |
| NEWT | Sell | Newtek Business Services, Inc. | $5,245,000 | +2.3% | 283,693 | -1.4% | 0.01% | 0.0% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $5,349,000 | +0.5% | 247,100 | -2.8% | 0.01% | -11.1% |
| ZAGG | Sell | ZAGG Inc | $4,987,000 | -20.6% | 270,300 | -32.2% | 0.01% | -20.0% |
| CTRE | Sell | Caretrust REIT, Inc. | $5,372,000 | -31.0% | 320,563 | -21.6% | 0.01% | -38.5% |
| XEL | Sell | Xcel Energy Inc. | $4,993,000 | -68.0% | 103,800 | -68.5% | 0.01% | -69.2% |
| PLPC | Sell | Preformed Line Products Company | $4,959,000 | +1.1% | 69,802 | -4.3% | 0.01% | 0.0% |
| JOUT | Sell | Johnson Outdoors Inc. | $4,906,000 | -62.7% | 79,020 | -55.9% | 0.01% | -63.6% |
| TBK | Sell | Triumph Bancorp, Inc. | $4,750,000 | -7.0% | 150,800 | -4.8% | 0.01% | -12.5% |
| GOOGL | Sell | Alphabet Inc. | $4,592,000 | -8.6% | 4,360 | -15.5% | 0.01% | -12.5% |
| GCAP | Sell | GAIN Capital Holdings, Inc. | $4,238,000 | +53.1% | 423,884 | -2.2% | 0.01% | +40.0% |
| VRA | Sell | Vera Bradley, Inc. | $4,554,000 | +36.7% | 373,924 | -1.1% | 0.01% | +40.0% |
| SNX | Sell | SYNNEX Corporation | $4,146,000 | +5.4% | 30,500 | -1.9% | 0.01% | +16.7% |
| FB | Sell | Facebook, Inc. | $4,376,000 | -7.2% | 24,800 | -10.1% | 0.01% | -12.5% |
| DCO | Sell | Ducommun Incorporated | $4,355,000 | -20.9% | 153,105 | -10.8% | 0.01% | -22.2% |
| OII | Sell | Oceaneering International, Inc. | $3,959,000 | -57.0% | 187,300 | -46.6% | 0.01% | -60.0% |
| LMT | Sell | Lockheed Martin Corporation | $3,545,000 | -66.0% | 11,045 | -67.1% | 0.01% | -64.7% |
| VSEC | Sell | VSE Corporation | $3,922,000 | -16.7% | 81,000 | -2.2% | 0.01% | -25.0% |
| WLH | Sell | William Lyon Homes | $3,687,000 | +23.7% | 126,800 | -2.2% | 0.01% | +20.0% |
| RYAM | Sell | Rayonier Advanced Materials Inc. | $3,961,000 | +43.6% | 193,700 | -3.8% | 0.01% | +20.0% |
| DHX | Sell | DHI Group, Inc. | $3,974,000 | -27.1% | 2,092,101 | -0.3% | 0.01% | -33.3% |
| GOOG | Sell | Alphabet Inc. | $3,872,000 | +0.7% | 3,701 | -7.7% | 0.01% | 0.0% |
| UIHC | Sell | United Insurance Holdings Corp. | $3,950,000 | +5.4% | 229,000 | -0.4% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corporation | $4,017,000 | -93.6% | 68,100 | -93.8% | 0.01% | -94.2% |
| FBIZ | Sell | First Business Financial Services, Inc. | $3,641,000 | -3.9% | 164,625 | -1.2% | 0.01% | 0.0% |
| CALL | Sell | Magicjack Vocaltec Ltd | $3,271,000 | -22.7% | 387,200 | -34.6% | 0.01% | -28.6% |
| MSL | Sell | MidSouth Bancorp, Inc. | $2,875,000 | -24.6% | 217,051 | -31.4% | 0.01% | -16.7% |
| AMNB | Sell | American National Bankshares Inc. | $3,112,000 | -19.9% | 81,255 | -13.8% | 0.01% | -16.7% |
| ULH | Sell | Universal Logistics Holdings, Inc. | $3,109,000 | -34.8% | 130,915 | -43.9% | 0.01% | -37.5% |
| PM | Sell | Philip Morris International Inc. | $2,905,000 | -9.1% | 27,500 | -4.5% | 0.01% | 0.0% |
| AKRXQ | Sell | Akorn, Inc. | $3,036,000 | -22.3% | 94,205 | -20.0% | 0.01% | -16.7% |
| AEGN | Sell | Aegion Corporation | $2,932,000 | -59.3% | 115,300 | -62.7% | 0.01% | -58.3% |
| SYF | Sell | Synchrony Financial | $2,320,000 | +18.6% | 60,100 | -4.6% | 0.00% | +33.3% |
| UVV | Sell | Universal Corporation | $2,359,000 | -95.5% | 44,952 | -95.0% | 0.00% | -95.3% |
| OMN | Sell | OMNOVA Solutions Inc. | $2,333,000 | -36.8% | 233,300 | -30.8% | 0.00% | -33.3% |
| ARCB | Sell | Arcbest Corporation | $2,574,000 | -64.4% | 72,000 | -66.7% | 0.00% | -66.7% |
| PTSI | Sell | P.A.M. Transportation Services, Inc. | $2,559,000 | +33.9% | 73,581 | -7.9% | 0.00% | +33.3% |
| HURC | Sell | Hurco Companies, Inc. | $2,849,000 | -21.7% | 67,514 | -22.8% | 0.00% | -33.3% |
| GE | Sell | General Electric Company | $2,357,000 | -30.1% | 135,100 | -3.1% | 0.00% | -33.3% |
| NNBR | Sell | NN, Inc. | $2,837,000 | -15.3% | 102,810 | -11.0% | 0.00% | -33.3% |
| PKD | Sell | Parker Drilling Company | $2,686,000 | -12.2% | 2,686,600 | -3.4% | 0.00% | -20.0% |
| CNBKA | Sell | Century BanCorp, Inc. | $2,712,000 | -7.9% | 34,664 | -5.7% | 0.00% | -20.0% |
| USG | Sell | USG Corporation | $2,332,000 | -89.0% | 60,500 | -90.7% | 0.00% | -88.6% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. | $2,593,000 | +14.6% | 68,509 | -3.0% | 0.00% | 0.0% |
| NRTSF | Sell | Nobilis Healthcare Corporation | $1,699,000 | -16.5% | 1,259,238 | -7.2% | 0.00% | 0.0% |
| LTXB | Sell | Legacytexas Financial Group, Inc. | $2,000,000 | +2.0% | 47,400 | -3.5% | 0.00% | 0.0% |
| NHC | Sell | National HealthCare Corporation | $1,664,000 | -36.4% | 27,313 | -34.7% | 0.00% | -25.0% |
| GNBC | Sell | Green Bancorp, Inc. | $1,707,000 | -20.0% | 84,100 | -6.8% | 0.00% | -25.0% |
| PHIKQ | Sell | PHI, Inc. | $1,593,000 | -24.4% | 137,684 | -23.2% | 0.00% | 0.0% |
| CYD | Sell | China Yuchai International Ltd. | $1,927,000 | -8.0% | 80,300 | -14.7% | 0.00% | 0.0% |
| V | Sell | Visa Inc. | $1,676,000 | +0.8% | 14,700 | -7.0% | 0.00% | 0.0% |
| KB | Sell | KB Financial Group Inc. | $1,895,000 | +15.1% | 32,400 | -3.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG Networks Inc. | $1,779,000 | -6.6% | 87,876 | -2.2% | 0.00% | 0.0% |
| FHN | Sell | First Horizon National Corporation | $1,823,000 | -81.7% | 91,200 | -82.5% | 0.00% | -81.2% |
| ANWWQ | Sell | Aegean Marine Petroleum Network Inc. | $1,773,000 | -15.7% | 412,352 | -2.9% | 0.00% | 0.0% |
| UTL | Sell | Unitil Corporation | $2,198,000 | -41.2% | 48,200 | -36.3% | 0.00% | -50.0% |
| WIT | Sell | Wipro Limited | $1,623,000 | -71.4% | 296,800 | -70.3% | 0.00% | -66.7% |
| UVSP | Sell | Univest Corporation of Pennsylvania | $2,131,000 | -15.9% | 76,000 | -4.0% | 0.00% | -25.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $1,776,000 | -24.1% | 44,800 | -28.1% | 0.00% | -25.0% |
| VOXX | Sell | VOXX International Corporation | $1,857,000 | -62.1% | 331,637 | -42.1% | 0.00% | -62.5% |
| HD | Sell | The Home Depot, Inc. | $2,027,000 | +7.8% | 10,700 | -7.0% | 0.00% | 0.0% |
| CXW | Sell | CoreCivic, Inc. | $1,721,000 | -83.9% | 76,500 | -80.9% | 0.00% | -83.3% |
| FRME | Sell | First Merchants Corporation | $1,568,000 | -81.8% | 37,300 | -81.4% | 0.00% | -85.7% |
| FFNW | Sell | First Financial Northwest, Inc. | $1,187,000 | -10.8% | 76,581 | -2.2% | 0.00% | 0.0% |
| PLUS | Sell | ePlus inc. | $1,218,000 | -55.9% | 16,200 | -45.8% | 0.00% | -60.0% |
| KTCC | Sell | Key Tronic Corporation | $1,110,000 | -6.0% | 162,554 | -0.8% | 0.00% | 0.0% |
| EML | Sell | The Eastern Company | $1,124,000 | -23.0% | 42,983 | -15.6% | 0.00% | 0.0% |
| DSW | Sell | DSW, Inc. | $1,059,000 | -54.7% | 49,500 | -54.5% | 0.00% | -50.0% |
| KO | Sell | The Coca-Cola Company | $1,436,000 | -5.6% | 31,300 | -7.4% | 0.00% | -33.3% |
| CELG | Sell | Celgene Corporation | $1,210,000 | -36.6% | 11,600 | -11.5% | 0.00% | -33.3% |
| CMO | Sell | Capstead Mortgage Corporation | $1,133,000 | -35.9% | 131,000 | -28.5% | 0.00% | -33.3% |
| CPLA | Sell | Capella Education Company | $1,172,000 | -7.4% | 15,143 | -16.1% | 0.00% | 0.0% |
| RCII | Sell | Rent-A-Center, Inc. | $1,259,000 | -79.8% | 113,500 | -79.1% | 0.00% | -80.0% |
| SPKE | Sell | Spark Energy, Inc. | $1,511,000 | -59.7% | 121,879 | -51.2% | 0.00% | -66.7% |
| MMM | Sell | 3M Company | $1,341,000 | +4.8% | 5,700 | -6.6% | 0.00% | 0.0% |
| TSBK | Sell | Timberland Bancorp, Inc. | $1,557,000 | -21.0% | 58,662 | -6.7% | 0.00% | -33.3% |
| EGY | Sell | VAALCO Energy, Inc. | $956,000 | -16.0% | 1,372,577 | -1.2% | 0.00% | 0.0% |
| BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $1,303,000 | -30.7% | 108,177 | -5.4% | 0.00% | -33.3% |
| NNA | Sell | Navios Maritime Acquisition Corporation | $1,092,000 | -21.1% | 984,271 | -13.2% | 0.00% | 0.0% |
| NGHC | Sell | National General Holdings Corp. | $645,000 | -82.0% | 32,886 | -82.5% | 0.00% | -83.3% |
| NC | Sell | NACCO Industries, Inc. | $447,000 | -77.1% | 11,896 | -47.6% | 0.00% | -66.7% |
| SONA | Sell | Southern National Bancorp of Virginia, I | $593,000 | -15.6% | 36,995 | -10.6% | 0.00% | 0.0% |
| CASH | Sell | Meta Financial Group, Inc. | $676,000 | -38.8% | 7,300 | -48.2% | 0.00% | -50.0% |
| CARS | Sell | Cars.com Inc | $408,000 | -98.6% | 14,166 | -98.7% | 0.00% | -98.0% |
| MCD | Sell | McDonald's Corporation | $499,000 | -8.9% | 2,900 | -17.1% | 0.00% | 0.0% |
| DHI | Sell | D.R. Horton, Inc. | $423,000 | -0.9% | 8,300 | -22.4% | 0.00% | 0.0% |
| BIVV | Sell | Bioverativ Inc. | $558,000 | -16.0% | 10,350 | -11.2% | 0.00% | 0.0% |
| DWSN | Sell | Dawson Operating Company | $476,000 | +7.4% | 95,974 | -1.9% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corporation | $504,000 | -23.4% | 19,200 | -21.0% | 0.00% | 0.0% |
| PRGX | Sell | PRGX Global, Inc. | $411,000 | -53.7% | 57,900 | -54.3% | 0.00% | 0.0% |
| DWDP | Sell | DowDuPont Inc. | $569,000 | -77.6% | 8,000 | -78.2% | 0.00% | -75.0% |
| BRSWQ | Sell | Bristow Group Inc. | $452,000 | -83.6% | 33,600 | -88.6% | 0.00% | -80.0% |
| ECPG | Sell | Encore Capital Group, Inc. | $703,000 | -16.4% | 16,700 | -12.1% | 0.00% | 0.0% |
| EPM | Sell | Evolution Petroleum Corporation | $734,000 | -6.1% | 107,256 | -1.3% | 0.00% | 0.0% |
| AE | Sell | Adams Resources & Energy, Inc. | $367,000 | -49.4% | 8,447 | -51.7% | 0.00% | 0.0% |
| INFU | Sell | InfuSystem Holdings, Inc. | $405,000 | -5.6% | 176,267 | -15.9% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial, Inc. | $437,000 | -7.4% | 4,900 | -12.5% | 0.00% | 0.0% |
| HON | Sell | Honeywell International Inc. | $628,000 | -73.9% | 4,100 | -75.9% | 0.00% | -75.0% |
| GOOD | Sell | Gladstone Commercial Corporation | $943,000 | -73.7% | 44,780 | -72.2% | 0.00% | -83.3% |
| FBNC | Sell | First Bancorp | $577,000 | -86.6% | 16,344 | -87.0% | 0.00% | -85.7% |
| NHTC | Sell | Natural Health Trends Corp. | $628,000 | -64.1% | 41,400 | -43.4% | 0.00% | -66.7% |
| NPK | Sell | National Presto Industries, Inc. | $950,000 | -60.4% | 9,553 | -57.7% | 0.00% | -75.0% |
| CLRO | Sell | Clearone, Inc. | $849,000 | -3.3% | 94,900 | -19.6% | 0.00% | 0.0% |
| HNRG | Sell | Hallador Energy Company | $315,000 | -7.4% | 51,800 | -13.1% | 0.00% | -100.0% |
| GIFI | Sell | Gulf Island Fabrication, Inc. | $50,000 | -35.9% | 3,759 | -39.4% | 0.00% | – |
| SHG | Sell | Shinhan Financial Group Co Ltd | $51,000 | -45.2% | 1,100 | -47.6% | 0.00% | – |
| WSTC | Exit | West Corporation | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -17,900 | -100.0% | 0.00% | – |
| BW | Sell | Babcock & Wilcox Enterprises, Inc. | $245,000 | +25.0% | 43,300 | -26.5% | 0.00% | – |
| FSTR | Exit | L. B. Foster Company | $0 | – | -9,590 | -100.0% | 0.00% | – |
| ABTL | Exit | Autoweb, Inc. | $0 | – | -20,800 | -100.0% | 0.00% | – |
| TIPT | Sell | Tiptree Inc. | $293,000 | -5.2% | 49,300 | -0.4% | 0.00% | -100.0% |
| TCAP | Sell | Triangle Capital Corporation | $148,000 | -35.9% | 15,648 | -3.6% | 0.00% | – |
| RDNT | Sell | RadNet, Inc. | $70,000 | -72.5% | 6,941 | -68.7% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ASNA | Sell | Ascena Retail Group, Inc. | $29,000 | -34.1% | 12,500 | -31.3% | 0.00% | – |
| CYOU | Sell | ChangYou.com Limited | $65,000 | -52.9% | 1,800 | -48.6% | 0.00% | – |
| NTIP | Sell | Network-1 Technologies, Inc. | $124,000 | -48.3% | 51,700 | -17.3% | 0.00% | – |
| MFGP | Sell | Micro Focus International PLC | $34,000 | -99.7% | 1,032 | -99.7% | 0.00% | -100.0% |
| AMRB | Sell | American River Bankshares | $183,000 | +6.4% | 12,028 | -2.0% | 0.00% | – |
| MRLN | Sell | Marlin Business Services Corp. | $143,000 | -86.7% | 6,400 | -82.9% | 0.00% | -100.0% |
| MTEX | Sell | Mannatech, Incorporated | $226,000 | -7.0% | 15,100 | -11.9% | 0.00% | – |
| EEI | Sell | Ecology and Environment Inc. | $84,000 | -59.0% | 8,090 | -53.1% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc. | $42,000 | +2.4% | 1,004 | -4.9% | 0.00% | – |
| ESV | Sell | Ensco PLC | $16,000 | -97.8% | 2,800 | -97.7% | 0.00% | -100.0% |
| ITW | Sell | Illinois Tool Works Inc. | $175,000 | -15.5% | 1,050 | -25.0% | 0.00% | – |
| ICFI | Sell | ICF International, Inc. | $304,000 | -40.0% | 5,800 | -38.3% | 0.00% | -100.0% |
| HMST | Sell | HomeStreet, Inc. | $170,000 | -79.6% | 5,900 | -80.9% | 0.00% | -100.0% |
| ARKR | Exit | Ark Restaurants Corp. | $0 | – | -5,488 | -100.0% | 0.00% | – |
| DDE | Exit | Dover Downs Gaming & Entertainment, Inc. | $0 | – | -41,870 | -100.0% | 0.00% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp, Inc. | $0 | – | -7,701 | -100.0% | 0.00% | – |
| FBMS | Exit | First Bancshares Inc. | $0 | – | -8,311 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI Card Group - Colorado, Inc. | $0 | – | -7,775 | -100.0% | 0.00% | – |
| ERI | Exit | Eldorado Resorts Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BBOX | Exit | Black Box Corporation | $0 | – | -84,772 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Company | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GEO | Exit | The GEO Group, Inc. | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ULBI | Exit | Ultralife Corporation | $0 | – | -45,824 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PSTB | Exit | Park Sterling Corporation | $0 | – | -69,200 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG Yield, Inc. | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -129,915 | -100.0% | -0.00% | – |
| NEFF | Exit | Neff Corporation | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems, Inc. | $0 | – | -118,300 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp. | $0 | – | -9,500 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC Insurance Group Inc. | $0 | – | -22,330 | -100.0% | -0.00% | – |
| NEWS | Exit | NewStar Financial, Inc. | $0 | – | -27,200 | -100.0% | -0.00% | – |
| QSII | Exit | Quality Systems, Inc. | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corporation | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NVGS | Exit | Navigator Holdings Ltd. | $0 | – | -65,800 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -60,100 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -56,000 | -100.0% | -0.00% | – |
| CMT | Exit | Core Molding Technologies, Inc. | $0 | – | -65,836 | -100.0% | -0.00% | – |
| NCS | Exit | NCI Building Systems, Inc. | $0 | – | -74,200 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -16,900 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -50,700 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corporation | $0 | – | -33,100 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -52,522 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort, Inc. | $0 | – | -42,399 | -100.0% | -0.00% | – |
| STOR | Exit | Store Capital Corporation | $0 | – | -94,300 | -100.0% | -0.00% | – |
| HNH | Exit | Handy & Harman Ltd. | $0 | – | -78,080 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -39,000 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -198,300 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings, Ltd. | $0 | – | -36,682 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -91,800 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -26,500 | -100.0% | -0.01% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -50,600 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -25,900 | -100.0% | -0.01% | – |
| SNC | Exit | State National Companies, Inc. | $0 | – | -138,440 | -100.0% | -0.01% | – |
| FGL | Exit | Fidelity & Guaranty Life Insurance Compa | $0 | – | -104,800 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Company | $0 | – | -412,559 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL International Corporation | $0 | – | -66,872 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -82,840 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -497,142 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -1,625,482 | -100.0% | -0.02% | – |
| PMC | Exit | Pharmerica Corporation | $0 | – | -375,040 | -100.0% | -0.02% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -147,554 | -100.0% | -0.02% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -682,259 | -100.0% | -0.02% | – |
| DPS | Exit | Dr Pepper Snapple Group, Inc. | $0 | – | -190,200 | -100.0% | -0.03% | – |
| OME | Exit | Omega Protein Corporation | $0 | – | -1,242,096 | -100.0% | -0.03% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -280,900 | -100.0% | -0.03% | – |
| BRCD | Exit | Brocade Communications Systems, Inc. | $0 | – | -1,819,347 | -100.0% | -0.04% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -4,385,640 | -100.0% | -0.07% | – |
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.