$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNNT | PennantPark Investment Corporation | $21,388,000 | -8.0% | 3,095,272 | 0.0% | 0.03% | -10.5% | |
| DCMYY | NTT DOCOMO, Inc. | $19,750,000 | +4.3% | 830,900 | 0.0% | 0.03% | 0.0% | |
| BPOP | Popular, Inc. | $18,855,000 | -1.3% | 531,300 | 0.0% | 0.03% | -3.2% | |
| CAKE | The Cheesecake Factory Incorporated | $12,372,000 | +14.4% | 256,800 | 0.0% | 0.02% | +11.1% | |
| Reliance Infrastructure Limited | $12,933,000 | +21.9% | 496,815 | 0.0% | 0.02% | +11.1% | ||
| ALV | Autoliv, Inc. | $11,866,000 | +2.8% | 93,377 | 0.0% | 0.02% | 0.0% | |
| VEDL | Vedanta Limited | $11,736,000 | +7.6% | 563,457 | 0.0% | 0.02% | +5.6% | |
| RBCAA | Republic Bancorp, Inc. | $10,468,000 | -2.2% | 275,333 | 0.0% | 0.02% | -5.6% | |
| LGIH | LGI Homes, Inc. | $11,022,000 | +54.5% | 146,903 | 0.0% | 0.02% | +41.7% | |
| PNW | Pinnacle West Capital Corporation | $10,766,000 | +0.7% | 126,400 | 0.0% | 0.02% | -5.6% | |
| NCI | Navigant Consulting, Inc. | $7,927,000 | +14.7% | 408,400 | 0.0% | 0.01% | +18.2% | |
| FCBC | First Community Bancshares, Inc. | $7,753,000 | -1.3% | 269,866 | 0.0% | 0.01% | -7.7% | |
| TU | TELUS Corporation | $7,403,000 | +5.3% | 195,500 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC | $6,875,000 | +12.2% | 129,900 | 0.0% | 0.01% | +10.0% | |
| TD | Toronto Dominion Bank | $7,222,000 | +4.1% | 123,300 | 0.0% | 0.01% | 0.0% | |
| ANZBY | Australia And New Zealand Banking Group | $6,619,000 | -4.4% | 296,300 | 0.0% | 0.01% | -9.1% | |
| CNXN | PC Connection, Inc. | $6,507,000 | -7.0% | 248,300 | 0.0% | 0.01% | -16.7% | |
| PGR | The Progressive Corporation | $6,521,000 | +16.3% | 115,800 | 0.0% | 0.01% | +11.1% | |
| CDNAF | Canadian Tire Corporation, Limited | $6,031,000 | +4.1% | 46,280 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $5,665,000 | +5.7% | 70,800 | 0.0% | 0.01% | 0.0% | |
| GAIN | Gladstone Investment Corporation | $5,522,000 | +17.6% | 494,816 | 0.0% | 0.01% | +12.5% | |
| MQBKY | Macquarie Group Limited | $5,996,000 | +8.0% | 77,300 | 0.0% | 0.01% | 0.0% | |
| RCKY | Rocky Brands, Inc. | $5,625,000 | +41.0% | 297,638 | 0.0% | 0.01% | +28.6% | |
| TTE | Total SA | $5,865,000 | +3.3% | 106,100 | 0.0% | 0.01% | 0.0% | |
| BMTC | Bryn MAWR Bank Corporation | $5,884,000 | +0.9% | 133,144 | 0.0% | 0.01% | -10.0% | |
| SNPS | Synopsys, Inc. | $4,943,000 | +5.8% | 58,000 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK Financial Corporation | $4,828,000 | +3.6% | 52,300 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T Bancorp, Inc. | $5,159,000 | +0.6% | 129,600 | 0.0% | 0.01% | 0.0% | |
| LBAI | Lakeland Bancorp, Inc. | $5,380,000 | -5.6% | 279,483 | 0.0% | 0.01% | -11.1% | |
| INFY | Infosys Limited | $5,029,000 | +11.2% | 310,100 | 0.0% | 0.01% | +14.3% | |
| SYMC | Symantec Corporation | $4,197,000 | -14.5% | 149,600 | 0.0% | 0.01% | -12.5% | |
| RGR | Sturm, Ruger & Company, Inc. | $4,188,000 | +8.0% | 75,000 | 0.0% | 0.01% | +16.7% | |
| MFIN | Medallion Financial Corp. | $4,394,000 | +64.1% | 1,234,449 | 0.0% | 0.01% | +75.0% | |
| MBTF | MBT Financial Corp. | $4,363,000 | -3.2% | 411,635 | 0.0% | 0.01% | 0.0% | |
| KNL | Knoll, Inc. | $4,214,000 | +15.2% | 182,900 | 0.0% | 0.01% | +16.7% | |
| ESND | Essendant Inc. | $3,822,000 | -29.6% | 412,303 | 0.0% | 0.01% | -33.3% | |
| AZN | AstraZeneca PLC | $3,719,000 | +2.4% | 107,200 | 0.0% | 0.01% | 0.0% | |
| CCNE | CNB Bank | $3,884,000 | -4.0% | 148,049 | 0.0% | 0.01% | -14.3% | |
| SFL | Ship Finance International Limited | $3,986,000 | +6.9% | 257,200 | 0.0% | 0.01% | 0.0% | |
| RWT | Redwood Trust, Inc. | $3,662,000 | -9.0% | 247,100 | 0.0% | 0.01% | -14.3% | |
| MTRAF | Metro Inc | $3,831,000 | -0.9% | 119,300 | 0.0% | 0.01% | 0.0% | |
| NABZY | National Australia Bank Limited | $3,905,000 | -7.6% | 340,800 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE Inc. | $3,560,000 | +2.5% | 74,164 | 0.0% | 0.01% | 0.0% | |
| CSS | CSS Industries, Inc. | $4,104,000 | -3.4% | 147,500 | 0.0% | 0.01% | -14.3% | |
| AAOI | Applied Optoelectronics, Inc. | $3,006,000 | -41.5% | 79,500 | 0.0% | 0.01% | -37.5% | |
| CAG | Conagra Brands, Inc. | $3,201,000 | +11.6% | 85,000 | 0.0% | 0.01% | 0.0% | |
| NBN | Northeast Bancorp | $3,046,000 | -11.5% | 131,582 | 0.0% | 0.01% | -16.7% | |
| PEIX | Pacific Ethanol, Inc. | $3,130,000 | -18.0% | 688,100 | 0.0% | 0.01% | -16.7% | |
| UNFI | United Natural Foods, Inc. | $2,852,000 | +18.4% | 57,900 | 0.0% | 0.01% | +25.0% | |
| PGEM | Ply Gem Holdings, Inc. | $3,300,000 | +8.5% | 178,379 | 0.0% | 0.01% | 0.0% | |
| HRB | H & R Block, Inc. | $3,232,000 | -1.0% | 123,300 | 0.0% | 0.01% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $2,951,000 | -7.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| CM | Canadian Imperial Bank of Commerce | $3,477,000 | +11.3% | 35,700 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc. | $2,952,000 | +1.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC Investment Corp. | $3,171,000 | -6.9% | 157,100 | 0.0% | 0.01% | -16.7% | |
| HRS | Harris Corporation | $2,861,000 | +7.6% | 20,200 | 0.0% | 0.01% | +25.0% | |
| BHB | Bar Harbor Bankshares | $2,960,000 | -13.9% | 109,625 | 0.0% | 0.01% | -16.7% | |
| HSNI | HSN, Inc. | $3,106,000 | +3.3% | 77,000 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Company | $3,393,000 | -3.0% | 61,800 | 0.0% | 0.01% | -16.7% | |
| AVHI | AV Homes, Inc. | $2,551,000 | -2.9% | 153,258 | 0.0% | 0.00% | 0.0% | |
| WLFC | Willis Lease Finance Corporation | $2,243,000 | +1.5% | 89,864 | 0.0% | 0.00% | 0.0% | |
| FNLC | The First Bancorp, Inc. | $2,318,000 | -10.2% | 85,146 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc. | $2,644,000 | -6.6% | 458,239 | 0.0% | 0.00% | -20.0% | |
| WMC | Western Asset Mortgage Capital Corporati | $2,382,000 | -4.9% | 239,400 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $2,808,000 | +5.6% | 34,400 | 0.0% | 0.00% | 0.0% | |
| CVCY | Central Valley Community Bancorp | $2,470,000 | -9.5% | 122,433 | 0.0% | 0.00% | -20.0% | |
| LLL | L3 Technologies, Inc. | $2,631,000 | +5.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM, Inc. | $2,697,000 | -29.3% | 272,500 | 0.0% | 0.00% | -33.3% | |
| AFSI | AmTrust Financial Services, Inc. | $2,811,000 | -25.2% | 279,200 | 0.0% | 0.00% | -33.3% | |
| WTBA | West Bancorporation, Inc. | $2,487,000 | +3.1% | 98,926 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corporation | $1,893,000 | -12.7% | 31,500 | 0.0% | 0.00% | -25.0% | |
| BOFI | BOFI Holding, Inc. | $2,110,000 | +5.0% | 70,600 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltd. | $1,795,000 | -26.2% | 81,600 | 0.0% | 0.00% | -25.0% | |
| CNOB | ConnectOne Bancorp, Inc. | $1,926,000 | +4.7% | 74,800 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,749,000 | -1.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PEP | PepsiCo, Inc. | $1,942,000 | +7.6% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TAXA | Liberty Tax, Inc. | $2,127,000 | -23.6% | 193,398 | 0.0% | 0.00% | -40.0% | |
| LW | Lamb Weston Holdings, Inc. | $1,599,000 | +20.4% | 28,333 | 0.0% | 0.00% | +50.0% | |
| WOR | Worthington Industries, Inc. | $1,630,000 | -4.2% | 37,000 | 0.0% | 0.00% | 0.0% | |
| BKE | The Buckle, Inc. | $1,838,000 | +41.0% | 77,400 | 0.0% | 0.00% | +50.0% | |
| FLXS | Flexsteel Industries, Inc. | $1,769,000 | -7.7% | 37,819 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $1,935,000 | +5.4% | 32,900 | 0.0% | 0.00% | 0.0% | |
| PFBI | Premier Financial Bancorp, Inc. | $1,970,000 | -7.9% | 98,132 | 0.0% | 0.00% | -25.0% | |
| CCEP | Coca-Cola European Partners PLC | $1,968,000 | -4.3% | 49,400 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Public Limited Company | $1,921,000 | +3.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| BOCH | Bank of Commerce Holdings | $1,616,000 | 0.0% | 140,600 | 0.0% | 0.00% | 0.0% | |
| HRZN | Horizon Technology Finance Corporation | $2,112,000 | +1.0% | 188,301 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Properties, Inc. | $2,187,000 | +10.5% | 31,700 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc. | $1,638,000 | +9.5% | 253,990 | 0.0% | 0.00% | +50.0% | |
| FRFHF | Fairfax Financial Holdings Limited | $1,336,000 | +2.2% | 2,520 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Libbey Inc. | $1,225,000 | -18.8% | 162,900 | 0.0% | 0.00% | 0.0% | |
| DIN | DineEquity, Inc. | $1,329,000 | +18.0% | 26,200 | 0.0% | 0.00% | 0.0% | |
| CRDB | Crawford & Company | $1,041,000 | -19.6% | 108,300 | 0.0% | 0.00% | 0.0% | |
| CIVB | Civista Bancshares, Inc. | $1,137,000 | -1.5% | 51,700 | 0.0% | 0.00% | 0.0% | |
| CZNC | Citizens & Northern Corporation | $1,079,000 | -2.3% | 44,960 | 0.0% | 0.00% | 0.0% | |
| PKBK | Parke Bancorp, Inc. | $1,018,000 | -7.5% | 49,586 | 0.0% | 0.00% | 0.0% | |
| CATO | The Cato Corporation | $1,077,000 | +20.3% | 67,700 | 0.0% | 0.00% | +100.0% | |
| SAIC | Science Applications International Corpo | $1,123,000 | +14.6% | 14,671 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Products, Inc. | $1,269,000 | -7.0% | 28,274 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,559,000 | -12.2% | 161,600 | 0.0% | 0.00% | -33.3% | |
| USNA | USANA Health Sciences, Inc. | $1,570,000 | +28.4% | 21,211 | 0.0% | 0.00% | 0.0% | |
| SLCA | U.S. Silica Holdings, Inc. | $1,152,000 | +4.8% | 35,400 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $784,000 | +4.4% | 20,819 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services, Inc. | $782,000 | +1.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial, Inc. | $706,000 | -12.5% | 41,421 | 0.0% | 0.00% | 0.0% | |
| WSTG | Wayside Technology Group, Inc. | $921,000 | +23.3% | 55,173 | 0.0% | 0.00% | 0.0% | |
| PFBC | Preferred Bank | $605,000 | -2.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| POL | PolyOne Corporation | $930,000 | +8.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp. | $376,000 | +8.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products Inc. | $523,000 | +8.3% | 18,600 | 0.0% | 0.00% | 0.0% | |
| MGRC | McGrath RentCorp | $902,000 | +7.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro S.A. | $602,000 | -1.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $375,000 | +16.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MN | Manning & Napier, Inc. | $828,000 | -8.9% | 230,200 | 0.0% | 0.00% | 0.0% | |
| MBUU | Malibu Boats, Inc. | $627,000 | -6.0% | 21,100 | 0.0% | 0.00% | 0.0% | |
| SBSI | Southside Bancshares, Inc. | $621,000 | -7.3% | 18,450 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON Distributing Company | $748,000 | +5.6% | 8,332 | 0.0% | 0.00% | 0.0% | |
| TSQ | Townsquare Media, Inc. | $609,000 | -23.3% | 79,400 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart, Inc. | $377,000 | -10.9% | 325,700 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Industries, Incorporat | $334,000 | -0.3% | 8,900 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $593,000 | +8.2% | 12,433 | 0.0% | 0.00% | 0.0% | |
| CCS | Century Communities, Inc. | $665,000 | +25.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Omnes, Inc. | $478,000 | -3.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $948,000 | -1.7% | 32,696 | 0.0% | 0.00% | -50.0% | |
| AIRT | Air T, Inc. | $433,000 | +39.2% | 17,600 | 0.0% | 0.00% | 0.0% | |
| FRD | Friedman Industries, Incorporated | $419,000 | -7.7% | 73,902 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp, Inc. | $463,000 | -0.2% | 23,470 | 0.0% | 0.00% | 0.0% | |
| BCH | Banco de Chile | $368,000 | +5.7% | 3,818 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB Bancorp, Inc. | $387,000 | +4.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| CHSP | Chesapeake Lodging Trust | $609,000 | +0.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SMMF | Summit Financial Group, Inc. | $497,000 | +2.7% | 18,900 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS Bancorp, Inc. | $944,000 | +5.6% | 17,312 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $504,000 | +22.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| FFKT | Farmers Capital Bank Corporation | $477,000 | -8.4% | 12,400 | 0.0% | 0.00% | 0.0% | |
| FNHC | Federated National Holding Company | $614,000 | +6.0% | 37,100 | 0.0% | 0.00% | 0.0% | |
| OLBK | Old Line Bancshares, Inc. | $748,000 | +5.2% | 25,411 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $827,000 | +18.8% | 22,600 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands, Inc. | $473,000 | +51.1% | 21,700 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $891,000 | +3.4% | 20,628 | 0.0% | 0.00% | 0.0% | |
| NWE | NorthWestern Corporation | $632,000 | +4.8% | 10,600 | 0.0% | 0.00% | 0.0% | |
| FCCY | 1st Constitution Bancorp | $433,000 | +1.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NWHM | The New Home Company Inc. | $447,000 | +12.3% | 35,700 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $921,000 | 0.0% | 17,200 | 0.0% | 0.00% | -50.0% | |
| BNS | The Bank of Nova Scotia | $322,000 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GGAL | Grupo Financiero Galicia S.A. | $592,000 | +27.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe, Inc. | $337,000 | -17.8% | 76,648 | 0.0% | 0.00% | 0.0% | |
| HALL | Hallmark Financial Services, Inc. | $126,000 | -10.0% | 12,100 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings PLC | $154,000 | +4.1% | 3,000 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $125,000 | +17.9% | 3,300 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $187,000 | +6.9% | 11,200 | 0.0% | 0.00% | – | |
| ACNB | ACNB Corporation | $88,000 | +6.0% | 3,000 | 0.0% | 0.00% | – | |
| FRAN | Francesca's Holdings Corporation | $122,000 | 0.0% | 16,700 | 0.0% | 0.00% | – | |
| PZE | Petrobras Argentina S.A. | $244,000 | +7.5% | 18,000 | 0.0% | 0.00% | – | |
| SYNERGETICS USA INC TAKEOVER CASH | $26,000 | 0.0% | 137,789 | 0.0% | 0.00% | – | ||
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory, Inc. | $201,000 | -2.4% | 26,200 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Limited | $310,000 | +5.8% | 9,400 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Berhad | $276,000 | +10.4% | 18,300 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco S/A. | $292,000 | -7.6% | 28,600 | 0.0% | 0.00% | -100.0% | |
| BWINB | Baldwin & Lyons Inc. | $177,000 | +6.6% | 7,400 | 0.0% | 0.00% | – | |
| CBFV | CB Financial Services, Inc. | $127,000 | +2.4% | 4,200 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bank and Trust Company | $269,000 | +1.9% | 6,000 | 0.0% | 0.00% | – | |
| SALM | Salem Media Group, Inc. | $32,000 | -31.9% | 7,185 | 0.0% | 0.00% | – | |
| SAFEWAY PDC LLC | $35,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SAFEWAY CASA LEY | $17,000 | 0.0% | 14,353 | 0.0% | 0.00% | – | ||
| SGA | Saga Communications, Inc. | $193,000 | -11.1% | 4,774 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $118,000 | +8.3% | 6,400 | 0.0% | 0.00% | – | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $313,000 | -0.3% | 26,600 | 0.0% | 0.00% | -100.0% | |
| FOXA | Twenty-First Century Fox, Inc. | $241,000 | +31.0% | 7,000 | 0.0% | 0.00% | – | |
| RPXC | RPX Corporation | $166,000 | +1.2% | 12,400 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports, Inc. | $41,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $284,000 | -2.4% | 6,100 | 0.0% | 0.00% | – | |
| PNM | PNM Resources, Inc. | $258,000 | +0.4% | 6,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares, Inc. | $0 | – | 15,096 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $114,000 | +2.7% | 3,600 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $175,000 | +59.1% | 29,600 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $254,000 | -9.6% | 21,400 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $86,000 | +8.9% | 1,500 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| VIRC | Virco Mfg. Corporation | $167,000 | -8.2% | 33,100 | 0.0% | 0.00% | – | |
| CTBK | Heritage Bank | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| CDOR | Condor Hospitality Trust, Inc. | $16,000 | 0.0% | 1,626 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $64,000 | -9.9% | 25,000 | 0.0% | 0.00% | – | |
| CUO | Continental Materials Corporation | $41,000 | -2.4% | 2,200 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| CRWS | Crown Crafts, Inc. | $303,000 | -1.0% | 47,100 | 0.0% | 0.00% | -100.0% | |
| MFNC | Mackinac Financial Corporation | $193,000 | +3.2% | 12,100 | 0.0% | 0.00% | – | |
| DRAD | Digirad Imaging Solutions Inc | $58,000 | -25.6% | 22,700 | 0.0% | 0.00% | – | |
| XRM | Xerium Technologies, Inc. | $315,000 | -10.8% | 74,000 | 0.0% | 0.00% | -100.0% | |
| YPF | YPF Sociedad Anonima | $217,000 | +2.8% | 9,500 | 0.0% | 0.00% | – | |
| ADNT | Adient Public Limited Company | $241,000 | -6.6% | 3,074 | 0.0% | 0.00% | – | |
| KINS | Kingstone Companies, Inc. | $212,000 | +15.2% | 11,300 | 0.0% | 0.00% | – | |
| GV | The Goldfield Corporation | $311,000 | -22.2% | 63,500 | 0.0% | 0.00% | -100.0% | |
| GNTX | Gentex Corporation | $299,000 | +5.7% | 14,300 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems, Inc. | $240,000 | -2.8% | 51,100 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $63,000 | +1.6% | 2,700 | 0.0% | 0.00% | – | |
| OXBR | Oxbridge Re Holdings Limited | $12,000 | -45.5% | 5,700 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Incorporated | $53,000 | +3.9% | 3,700 | 0.0% | 0.00% | – | |
| FNSR | Finisar Corporation | $209,000 | -8.3% | 10,300 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports, Inc. | $122,000 | +43.5% | 6,000 | 0.0% | 0.00% | – | |
| BRN | Barnwell Industries, Inc. | $78,000 | +16.4% | 37,754 | 0.0% | 0.00% | – | |
| SUP | Superior Industries International, Inc. | $175,000 | -10.7% | 11,800 | 0.0% | 0.00% | – | |
| EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 557,291 | 0.0% | 0.00% | – | ||
| BBAR | BBVA Banco Frances S.A. | $73,000 | +23.7% | 2,900 | 0.0% | 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.