$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | Exit | West Corporation | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RGP | Exit | Resources Connection, Inc. | $0 | – | -17,900 | -100.0% | 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% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,900 | -100.0% | 0.00% | – |
| 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% | – |
| 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.