$63.9 Billion is the total value of LSV ASSET MANAGEMENT's 955 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan Chase & Co. | $1,191,451,000 | -7.4% | 11,434,275 | -2.3% | 1.86% | -8.8% |
CSCO | Sell | Cisco Systems, Inc. | $1,146,108,000 | -2.5% | 26,635,109 | -2.8% | 1.79% | -4.0% |
JNJ | Sell | Johnson & Johnson | $1,055,060,000 | -7.7% | 8,695,080 | -2.5% | 1.65% | -9.1% |
VLO | Sell | Valero Energy Corporation | $858,513,000 | +3.6% | 7,746,220 | -13.3% | 1.34% | +2.1% |
BAC | Sell | Bank of America Corporation | $836,316,000 | -6.7% | 29,667,128 | -0.8% | 1.31% | -8.1% |
FE | Sell | FirstEnergy Corp. | $655,748,000 | +3.7% | 18,260,895 | -1.8% | 1.03% | +2.1% |
PEG | Sell | Public Service Enterprise Group Incorpor | $574,031,000 | -15.9% | 10,602,721 | -22.0% | 0.90% | -17.2% |
RF | Sell | Regions Financial Corporation | $508,572,000 | -5.4% | 28,603,641 | -1.2% | 0.80% | -6.9% |
DFS | Sell | Discover Financial Services | $480,354,000 | -3.7% | 6,822,243 | -1.6% | 0.75% | -5.2% |
LEA | Sell | Lear Corporation | $450,330,000 | -1.3% | 2,423,610 | -1.2% | 0.70% | -2.9% |
COF | Sell | Capital One Financial Corporation | $431,999,000 | -5.4% | 4,700,758 | -1.4% | 0.68% | -6.9% |
TRV | Sell | The Travelers Companies, Inc. | $422,745,000 | -14.9% | 3,455,494 | -3.4% | 0.66% | -16.2% |
ANTM | Sell | Anthem, Inc. | $398,466,000 | -5.2% | 1,674,017 | -12.5% | 0.62% | -6.7% |
WMT | Sell | Walmart Inc. | $392,265,000 | -6.9% | 4,579,860 | -3.3% | 0.61% | -8.2% |
ESRX | Sell | Express Scripts Holding Company | $391,591,000 | +11.4% | 5,071,766 | -0.4% | 0.61% | +9.7% |
PNC | Sell | The PNC Financial Services Group, Inc. | $370,226,000 | -13.7% | 2,740,392 | -3.4% | 0.58% | -15.1% |
AET | Sell | Aetna Inc. | $364,586,000 | -10.0% | 1,986,846 | -17.1% | 0.57% | -11.4% |
LYB | Sell | LyondellBasell Industries N.V. | $357,940,000 | +2.7% | 3,258,447 | -1.2% | 0.56% | +1.1% |
FDX | Sell | FedEx Corporation | $356,139,000 | -13.5% | 1,568,481 | -8.5% | 0.56% | -14.8% |
STX | Sell | Seagate Technology Public Limited Compan | $352,976,000 | -3.9% | 6,250,689 | -0.4% | 0.55% | -5.3% |
GLW | Sell | Corning Incorporated | $342,444,000 | -1.8% | 12,448,005 | -0.5% | 0.54% | -3.2% |
LUKOY | Sell | Public Joint Stock Company Oil Company L | $308,584,000 | -1.1% | 4,476,783 | -0.6% | 0.48% | -2.4% |
HIG | Sell | The Hartford Financial Services Group, I | $285,452,000 | -1.9% | 5,582,877 | -1.2% | 0.45% | -3.5% |
BA | Sell | The Boeing Company | $280,043,000 | -22.4% | 834,681 | -24.2% | 0.44% | -23.6% |
CE | Sell | Celanese Corporation | $270,094,000 | +6.8% | 2,431,972 | -3.6% | 0.42% | +5.0% |
GS | Sell | The Goldman Sachs Group, Inc. | $268,777,000 | -13.8% | 1,218,560 | -1.5% | 0.42% | -15.2% |
FITB | Sell | Fifth Third Bancorp | $260,108,000 | -10.6% | 9,063,022 | -1.1% | 0.41% | -11.9% |
ADM | Sell | Archer-Daniels-Midland Company | $248,507,000 | +3.3% | 5,422,373 | -2.2% | 0.39% | +1.8% |
IP | Sell | International Paper Company | $223,127,000 | -4.3% | 4,284,313 | -1.8% | 0.35% | -5.7% |
HPT | Sell | Hospitality Properties Trust | $215,705,000 | +11.6% | 7,539,502 | -1.1% | 0.34% | +9.8% |
STT | Sell | State Street Corporation | $202,099,000 | -7.6% | 2,171,011 | -1.0% | 0.32% | -8.9% |
SNH | Sell | Senior Housing Properties Trust | $191,319,000 | +15.4% | 10,575,979 | -0.1% | 0.30% | +13.7% |
CBT | Sell | Cabot Corporation | $183,165,000 | +10.2% | 2,965,288 | -0.6% | 0.29% | +8.3% |
CMCSA | Sell | Comcast Corporation | $182,583,000 | -6.0% | 5,564,859 | -2.1% | 0.29% | -7.1% |
AIZ | Sell | Assurant, Inc. | $176,676,000 | +11.1% | 1,707,184 | -1.8% | 0.28% | +9.5% |
BRKB | Sell | Berkshire Hathaway Inc. | $169,347,000 | -8.3% | 907,300 | -2.0% | 0.26% | -9.6% |
WFC | Sell | Wells Fargo & Company | $169,104,000 | +4.3% | 3,050,227 | -1.4% | 0.26% | +2.3% |
VSH | Sell | Vishay Intertechnology, Inc. | $166,779,000 | +24.3% | 7,188,785 | -0.3% | 0.26% | +22.5% |
ARW | Sell | Arrow Electronics, Inc. | $166,282,000 | -2.7% | 2,208,853 | -0.5% | 0.26% | -4.4% |
AEO | Sell | American Eagle Outfitters, Inc. | $165,869,000 | +16.0% | 7,134,155 | -0.5% | 0.26% | +14.1% |
EAT | Sell | Brinker International, Inc. | $159,242,000 | +31.3% | 3,345,422 | -0.4% | 0.25% | +29.0% |
AGCO | Sell | AGCO Corporation | $152,249,000 | -6.7% | 2,507,401 | -0.4% | 0.24% | -8.1% |
TRN | Sell | Trinity Industries, Inc. | $151,577,000 | -3.6% | 4,424,338 | -8.2% | 0.24% | -5.2% |
AFG | Sell | American Financial Group, Inc. | $150,809,000 | -8.3% | 1,405,102 | -4.2% | 0.24% | -9.6% |
UFS | Sell | Domtar Corporation | $140,288,000 | +10.5% | 2,938,594 | -1.5% | 0.22% | +8.4% |
KLAC | Sell | KLA-Tencor Corporation | $131,499,000 | -7.5% | 1,282,550 | -1.6% | 0.21% | -8.8% |
PKG | Sell | Packaging Corporation of America | $127,177,000 | -9.8% | 1,137,650 | -9.0% | 0.20% | -11.2% |
VIAB | Sell | Viacom Inc. | $126,742,000 | -4.0% | 4,202,345 | -1.1% | 0.20% | -5.7% |
RGA | Sell | Reinsurance Group of America, Incorporat | $126,870,000 | -26.0% | 950,485 | -14.6% | 0.20% | -27.2% |
CRUS | Sell | Cirrus Logic, Inc. | $123,648,000 | -6.1% | 3,225,886 | -0.5% | 0.19% | -7.7% |
DDS | Sell | Dillard's, Inc. | $122,716,000 | +16.5% | 1,298,587 | -1.0% | 0.19% | +15.0% |
DVMT | Sell | Dell Technologies Inc. | $119,972,000 | +12.6% | 1,418,456 | -2.5% | 0.19% | +11.2% |
SAFM | Sell | Sanderson Farms, Inc. | $118,923,000 | -13.3% | 1,130,993 | -1.9% | 0.19% | -14.7% |
MUSA | Sell | Murphy USA Inc. | $115,348,000 | -5.2% | 1,552,675 | -7.1% | 0.18% | -6.7% |
AXS | Sell | AXIS Capital Holdings Limited | $112,698,000 | -8.7% | 2,026,223 | -5.5% | 0.18% | -10.2% |
WYND | Sell | Wyndham Destinations Inc. | $111,386,000 | -64.4% | 2,516,072 | -8.1% | 0.17% | -65.0% |
LPNT | Sell | Lifepoint Health, Inc. | $108,512,000 | +2.8% | 2,223,607 | -1.0% | 0.17% | +1.2% |
SANM | Sell | Sanmina Corporation | $107,067,000 | +9.8% | 3,654,176 | -2.0% | 0.17% | +7.7% |
MSI | Sell | Motorola Solutions, Inc. | $105,123,000 | -8.1% | 903,353 | -16.8% | 0.16% | -9.9% |
LXP | Sell | Lexington Realty Trust | $99,682,000 | +9.4% | 11,418,330 | -1.4% | 0.16% | +7.6% |
CPB | Sell | Campbell Soup Company | $95,074,000 | -7.1% | 2,345,200 | -0.7% | 0.15% | -8.6% |
FLEX | Sell | Flex Ltd. | $89,856,000 | -40.2% | 6,368,300 | -30.8% | 0.14% | -41.0% |
UTX | Sell | United Technologies Corporation | $88,860,000 | -45.2% | 710,713 | -44.8% | 0.14% | -45.9% |
SIR | Sell | Select Income REIT | $87,722,000 | +13.7% | 3,903,965 | -1.5% | 0.14% | +11.4% |
FDP | Sell | Fresh Del Monte Produce Inc. | $86,983,000 | -19.2% | 1,952,490 | -17.9% | 0.14% | -20.5% |
ITGR | Sell | Integer Holdings Corporation | $85,322,000 | -6.0% | 1,319,761 | -17.8% | 0.13% | -7.6% |
AAN | Sell | Aaron's, Inc. | $77,340,000 | -7.4% | 1,779,986 | -0.7% | 0.12% | -9.0% |
TTMI | Sell | TTM Technologies, Inc. | $76,397,000 | +12.9% | 4,333,384 | -2.1% | 0.12% | +11.2% |
EIX | Sell | Edison International | $74,234,000 | -0.8% | 1,173,300 | -0.2% | 0.12% | -2.5% |
LOW | Sell | Lowe`s Companies, Inc. | $72,715,000 | -8.0% | 760,858 | -15.5% | 0.11% | -8.8% |
SWM | Sell | Schweitzer-Mauduit International, Inc. | $72,569,000 | +10.8% | 1,659,873 | -0.8% | 0.11% | +9.6% |
CLI | Sell | Mack-Cali Realty Corporation | $72,541,000 | +19.6% | 3,576,991 | -1.5% | 0.11% | +17.7% |
GPS | Sell | The Gap, Inc. | $72,318,000 | +1.7% | 2,232,734 | -2.0% | 0.11% | 0.0% |
ORBK | Sell | Orbotech Ltd. | $69,331,000 | -12.2% | 1,121,876 | -11.6% | 0.11% | -13.6% |
RSG | Sell | Republic Services, Inc. | $65,721,000 | -18.4% | 961,400 | -20.9% | 0.10% | -19.5% |
CTB | Sell | Cooper Tire & Rubber Company | $66,165,000 | -10.5% | 2,515,797 | -0.3% | 0.10% | -12.0% |
CSGS | Sell | CSG Systems International, Inc. | $63,495,000 | -10.3% | 1,553,588 | -0.6% | 0.10% | -11.6% |
WNC | Sell | Wabash National Corporation | $62,173,000 | -12.2% | 3,331,891 | -2.1% | 0.10% | -14.2% |
ACCO | Sell | ACCO Brands Corporation | $61,307,000 | +7.7% | 4,426,504 | -2.4% | 0.10% | +6.7% |
AVT | Sell | Avnet, Inc. | $60,846,000 | +2.2% | 1,418,668 | -0.5% | 0.10% | 0.0% |
BLMN | Sell | Bloomin' Brands, Inc. | $58,710,000 | -17.8% | 2,920,920 | -0.8% | 0.09% | -18.6% |
NNI | Sell | Nelnet, Inc. | $57,905,000 | +7.4% | 991,359 | -3.6% | 0.09% | +5.8% |
SKYW | Sell | SkyWest, Inc. | $55,568,000 | -7.6% | 1,070,687 | -3.1% | 0.09% | -8.4% |
TXT | Sell | Textron Inc. | $54,998,000 | +0.6% | 834,441 | -10.0% | 0.09% | -1.1% |
AGM | Sell | Federal Agricultural Mortgage Corp. | $51,674,000 | -0.7% | 577,499 | -3.4% | 0.08% | -2.4% |
CNC | Sell | Centene Corporation | $48,594,000 | -8.9% | 394,400 | -21.0% | 0.08% | -10.6% |
CIM | Sell | Chimera Investment Corporation | $47,905,000 | +4.7% | 2,620,647 | -0.3% | 0.08% | +2.7% |
SAH | Sell | Sonic Automotive, Inc. | $47,126,000 | +4.4% | 2,287,676 | -4.0% | 0.07% | +2.8% |
MGLN | Sell | Magellan Health, Inc. | $46,528,000 | -16.8% | 484,928 | -7.1% | 0.07% | -18.0% |
DFODQ | Sell | Dean Foods Company | $46,906,000 | +21.5% | 4,463,044 | -0.3% | 0.07% | +19.7% |
MOGA | Sell | Moog Inc. | $46,584,000 | -47.1% | 597,541 | -44.1% | 0.07% | -47.9% |
TGI | Sell | Triumph Group, Inc. | $45,725,000 | -26.6% | 2,332,910 | -5.6% | 0.07% | -27.3% |
BLX | Sell | Banco Latinoamericano de Comercio Exteri | $45,319,000 | -16.0% | 1,841,519 | -2.7% | 0.07% | -17.4% |
INN | Sell | Summit Hotel Properties, Inc. | $45,339,000 | -2.2% | 3,168,400 | -7.0% | 0.07% | -4.1% |
EGRX | Sell | Eagle Pharmaceuticals, Inc. | $44,839,000 | -0.9% | 592,642 | -31.0% | 0.07% | -2.8% |
FSP | Sell | Franklin Street Properties Corp. | $44,200,000 | +0.2% | 5,163,605 | -1.5% | 0.07% | -1.4% |
SYKE | Sell | Sykes Enterprises, Incorporated | $43,668,000 | -1.5% | 1,517,315 | -1.0% | 0.07% | -2.9% |
GATX | Sell | GATX Corporation | $43,593,000 | +6.2% | 587,281 | -2.1% | 0.07% | +4.6% |
NTGR | Sell | NETGEAR, Inc. | $42,409,000 | -9.1% | 678,553 | -16.8% | 0.07% | -10.8% |
AGO | Sell | Assured Guaranty Ltd. | $41,394,000 | -2.6% | 1,158,531 | -1.3% | 0.06% | -4.4% |
CCK | Sell | Crown Holdings, Inc. | $41,712,000 | -22.8% | 931,908 | -12.5% | 0.06% | -24.4% |
SPTN | Sell | Spartannash Company | $41,224,000 | +47.7% | 1,615,396 | -0.4% | 0.06% | +45.5% |
GME | Sell | GameStop Corp. | $40,756,000 | +15.1% | 2,797,284 | -0.3% | 0.06% | +14.3% |
SVU | Sell | Supervalu Inc. | $37,348,000 | +33.6% | 1,820,100 | -0.9% | 0.06% | +31.8% |
NTAP | Sell | NetApp, Inc. | $36,767,000 | -3.6% | 468,200 | -24.3% | 0.06% | -4.9% |
BRSS | Sell | Global Brass and Copper Holdings, Inc. | $34,919,000 | -7.4% | 1,113,870 | -1.2% | 0.06% | -8.3% |
AEP | Sell | American Electric Power Company, Inc. | $34,874,000 | -58.9% | 503,600 | -59.3% | 0.06% | -59.3% |
TOWR | Sell | Tower International, Inc. | $34,111,000 | +12.7% | 1,072,695 | -1.6% | 0.05% | +10.4% |
SCSC | Sell | ScanSource, Inc. | $33,155,000 | +8.3% | 822,718 | -4.4% | 0.05% | +6.1% |
MFA | Sell | MFA Financial, Inc. | $33,442,000 | -21.2% | 4,412,000 | -21.7% | 0.05% | -22.4% |
NSIT | Sell | Insight Enterprises, Inc. | $31,276,000 | +26.3% | 639,200 | -9.8% | 0.05% | +25.6% |
CAC | Sell | Camden National Corporation | $30,396,000 | -0.9% | 664,982 | -3.5% | 0.05% | -2.0% |
DECK | Sell | Deckers Outdoor Corporation | $30,357,000 | +21.8% | 268,915 | -2.9% | 0.05% | +17.5% |
ETH | Sell | Ethan Allen Interiors Inc. | $29,619,000 | +6.3% | 1,208,952 | -0.4% | 0.05% | +4.5% |
CVS | Sell | CVS Health Corporation | $29,176,000 | +2.9% | 453,400 | -0.5% | 0.05% | +2.2% |
ENSG | Sell | The Ensign Group, Inc. | $29,603,000 | -13.6% | 826,458 | -36.5% | 0.05% | -14.8% |
SKM | Sell | SK Telecom Co., Ltd. | $28,881,000 | -4.1% | 1,238,506 | -0.6% | 0.04% | -6.2% |
NTTYY | Sell | Nippon Telegraph and Telephone Corporati | $28,541,000 | -10.3% | 629,500 | -7.9% | 0.04% | -11.8% |
KALU | Sell | Kaiser Aluminum Corporation | $28,477,000 | -3.0% | 273,535 | -6.0% | 0.04% | -4.3% |
FIBK | Sell | First Interstate BancSystem, Inc. | $27,265,000 | +1.4% | 646,100 | -5.0% | 0.04% | 0.0% |
SRI | Sell | Stoneridge, Inc. | $25,856,000 | +18.8% | 735,800 | -6.7% | 0.04% | +14.3% |
CHL | Sell | China Mobile Limited | $25,666,000 | -3.2% | 578,200 | -0.2% | 0.04% | -4.8% |
PMT | Sell | PennyMac Mortgage Investment Trust | $25,716,000 | +3.8% | 1,354,236 | -1.5% | 0.04% | +2.6% |
EBF | Sell | Ennis, Inc. | $24,750,000 | +3.0% | 1,216,263 | -0.3% | 0.04% | +2.6% |
PIPR | Sell | Piper Jaffray Companies | $24,041,000 | -28.8% | 312,837 | -23.1% | 0.04% | -29.6% |
HCI | Sell | HCI Group, Inc. | $24,075,000 | +8.0% | 579,161 | -0.8% | 0.04% | +8.6% |
LEN | Sell | Lennar Corporation | $24,612,000 | -12.7% | 468,818 | -2.0% | 0.04% | -15.6% |
LION | Sell | Fidelity Southern Corporation | $24,448,000 | +3.4% | 962,178 | -6.1% | 0.04% | 0.0% |
KBH | Sell | KB Home | $23,944,000 | -39.1% | 879,010 | -36.4% | 0.04% | -40.3% |
TER | Sell | Teradyne, Inc. | $23,786,000 | -16.8% | 624,800 | -0.1% | 0.04% | -17.8% |
THG | Sell | The Hanover Insurance Group, Inc. | $23,314,000 | -4.0% | 195,000 | -5.3% | 0.04% | -7.7% |
BPOP | Sell | Popular, Inc. | $22,473,000 | +7.0% | 497,100 | -1.5% | 0.04% | +6.1% |
HVT | Sell | Haverty Furniture Companies, Inc. | $22,649,000 | +7.2% | 1,048,606 | -0.0% | 0.04% | +2.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $21,900,000 | -2.1% | 323,400 | -17.4% | 0.03% | -5.6% |
MTRX | Sell | Matrix Service Company | $22,043,000 | +1.6% | 1,201,260 | -24.1% | 0.03% | 0.0% |
FULT | Sell | Fulton Financial Corporation | $21,995,000 | -10.1% | 1,333,075 | -3.3% | 0.03% | -12.8% |
AXL | Sell | American Axle & Manufacturing Holdings, | $21,922,000 | +0.9% | 1,408,876 | -1.3% | 0.03% | 0.0% |
MTH | Sell | Meritage Homes Corporation | $20,893,000 | -4.5% | 475,400 | -1.7% | 0.03% | -5.7% |
PNNT | Sell | PennantPark Investment Corporation | $21,149,000 | +1.6% | 3,019,201 | -3.1% | 0.03% | 0.0% |
NMFC | Sell | New Mountain Guardian Corporation | $21,394,000 | -20.2% | 1,573,110 | -22.8% | 0.03% | -23.3% |
CBS | Sell | CBS Corporation | $20,913,000 | +6.1% | 372,000 | -3.0% | 0.03% | +6.5% |
RM | Sell | Regional Management Corp. | $21,308,000 | +8.9% | 608,476 | -1.0% | 0.03% | +6.5% |
NYMT | Sell | New York Mortgage Trust, Inc. | $20,447,000 | -2.3% | 3,402,311 | -3.6% | 0.03% | -3.0% |
BAP | Sell | Credicorp Ltd. | $19,898,000 | -61.3% | 88,390 | -61.0% | 0.03% | -62.2% |
CPF | Sell | Central Pacific Financial Corp. | $19,704,000 | -1.0% | 687,773 | -1.7% | 0.03% | -3.1% |
AVA | Sell | Avista Corporation | $19,951,000 | -13.8% | 378,868 | -16.1% | 0.03% | -16.2% |
ANIP | Sell | ANI Pharmaceuticals, Inc. | $20,066,000 | +12.7% | 300,400 | -1.8% | 0.03% | +10.7% |
RPAI | Sell | Retail Properties of America, Inc. | $19,743,000 | +9.3% | 1,544,900 | -0.3% | 0.03% | +6.9% |
CLDT | Sell | Chatham Lodging Trust | $19,329,000 | +10.7% | 910,910 | -0.1% | 0.03% | +7.1% |
GLT | Sell | P. H. Glatfelter Company | $19,205,000 | -29.6% | 980,388 | -26.2% | 0.03% | -30.2% |
UBNK | Sell | United Financial Bancorp, Inc. | $18,299,000 | +4.6% | 1,044,514 | -3.3% | 0.03% | +3.6% |
GSK | Sell | GlaxoSmithKline PLC | $18,756,000 | +2.3% | 465,300 | -0.9% | 0.03% | 0.0% |
VEC | Sell | Vectrus, Inc. | $18,456,000 | -18.1% | 598,862 | -1.0% | 0.03% | -19.4% |
DCMYY | Sell | NTT DOCOMO, Inc. | $18,790,000 | -0.7% | 739,800 | -0.0% | 0.03% | -3.3% |
OGE | Sell | OGE Energy Corp. | $18,798,000 | -2.7% | 533,900 | -9.4% | 0.03% | -6.5% |
AVY | Sell | Avery Dennison Corporation | $18,351,000 | -24.3% | 179,740 | -21.2% | 0.03% | -25.6% |
HT | Sell | Hersha Hospitality Trust | $17,981,000 | +18.8% | 838,288 | -0.9% | 0.03% | +16.7% |
KE | Sell | Kimball Electronics, Inc. | $17,919,000 | +11.9% | 979,229 | -1.2% | 0.03% | +12.0% |
ARII | Sell | American Railcar Industries, Inc. | $18,047,000 | +4.8% | 457,119 | -0.7% | 0.03% | +3.7% |
HWC | Sell | Hancock Whitney Corporation | $17,545,000 | -12.5% | 376,100 | -3.0% | 0.03% | -15.6% |
MITT | Sell | AG Mortgage Investment Trust, Inc. | $17,509,000 | +6.6% | 931,827 | -1.5% | 0.03% | +3.8% |
CTXS | Sell | Citrix Systems, Inc. | $16,501,000 | -11.1% | 157,400 | -21.3% | 0.03% | -10.3% |
SNY | Sell | Sanofi | $16,408,000 | -0.5% | 410,100 | -0.3% | 0.03% | 0.0% |
CSV | Sell | Carriage Services, Inc. | $16,727,000 | -21.3% | 681,376 | -11.3% | 0.03% | -23.5% |
NSC | Sell | Norfolk Southern Corporation | $16,897,000 | +1.8% | 112,000 | -8.3% | 0.03% | 0.0% |
PKOH | Sell | Park-Ohio Holdings Corp. | $16,250,000 | -6.0% | 435,674 | -2.1% | 0.02% | -7.4% |
FDEF | Sell | First Defiance Financial Corp. | $15,856,000 | +11.8% | 236,447 | -4.4% | 0.02% | +8.7% |
CR | Sell | Crane Co. | $15,765,000 | -43.3% | 196,745 | -34.4% | 0.02% | -43.2% |
RRD | Sell | R. R. Donnelley & Sons Company | $15,663,000 | -35.5% | 2,719,307 | -2.3% | 0.02% | -38.5% |
WPG | Sell | Washington Prime Group Inc. | $15,532,000 | +19.5% | 1,915,245 | -1.7% | 0.02% | +14.3% |
PEBO | Sell | Peoples Bancorp Inc. | $15,015,000 | +4.9% | 397,456 | -1.5% | 0.02% | 0.0% |
HRTG | Sell | Heritage Insurance Holdings, Inc. | $14,861,000 | +6.8% | 891,530 | -2.8% | 0.02% | +4.5% |
BXMT | Sell | Blackstone Mortgage Trust, Inc. | $14,878,000 | -7.3% | 473,383 | -7.4% | 0.02% | -11.5% |
SCL | Sell | Stepan Company | $15,011,000 | -8.2% | 192,425 | -2.1% | 0.02% | -11.5% |
CTBI | Sell | Community Trust Bancorp, Inc. | $14,353,000 | +7.4% | 287,365 | -2.8% | 0.02% | +4.8% |
JCAP | Sell | Jernigan Capital, Inc. | $14,292,000 | +3.6% | 749,865 | -1.6% | 0.02% | 0.0% |
NR | Sell | Newpark Resources, Inc. | $13,752,000 | +22.7% | 1,267,493 | -8.4% | 0.02% | +22.2% |
ENR | Sell | Energizer Holdings, Inc. | $14,357,000 | -85.1% | 228,048 | -85.9% | 0.02% | -85.6% |
CLW | Sell | Clearwater Paper Corporation | $14,372,000 | -45.3% | 622,197 | -7.4% | 0.02% | -47.6% |
EXPR | Sell | Express, Inc. | $13,968,000 | +26.7% | 1,526,573 | -0.9% | 0.02% | +22.2% |
VPG | Sell | Vishay Precision Group, Inc. | $14,325,000 | +5.2% | 375,514 | -14.1% | 0.02% | 0.0% |
IBCP | Sell | Independent Bank Corporation | $14,374,000 | +7.2% | 563,721 | -3.7% | 0.02% | +4.8% |
FCF | Sell | First Commonwealth Financial Corporation | $13,385,000 | +4.5% | 863,034 | -4.8% | 0.02% | +5.0% |
GNW | Sell | Genworth Financial, Inc. | $13,134,000 | +56.0% | 2,918,713 | -1.9% | 0.02% | +61.5% |
LKSDQ | Sell | LSC Communications, Inc. | $13,373,000 | -10.5% | 853,971 | -0.2% | 0.02% | -12.5% |
ALV | Sell | Autoliv, Inc. | $13,201,000 | -3.1% | 92,177 | -1.3% | 0.02% | -4.5% |
MOV | Sell | Movado Group, Inc. | $12,735,000 | +11.7% | 263,672 | -11.2% | 0.02% | +11.1% |
FFIC | Sell | Flushing Financial Corporation | $13,055,000 | -4.7% | 500,211 | -1.5% | 0.02% | -9.1% |
RBCAA | Sell | Republic Bancorp, Inc. | $12,372,000 | +17.3% | 273,133 | -0.8% | 0.02% | +11.8% |
BHF | Sell | Brighthouse Financial, Inc. | $12,346,000 | -25.2% | 308,118 | -4.1% | 0.02% | -26.9% |
DISCK | Sell | Discovery, Inc. | $12,407,000 | +5.9% | 486,550 | -19.0% | 0.02% | 0.0% |
TPX | Sell | Tempur Sealy International, Inc. | $11,596,000 | -25.6% | 241,350 | -29.9% | 0.02% | -28.0% |
RICK | Sell | RCI Hospitality Holdings, Inc. | $11,287,000 | +6.1% | 356,636 | -4.9% | 0.02% | +5.9% |
DHT | Sell | Double Hull Tankers | $11,328,000 | -17.6% | 2,415,467 | -40.2% | 0.02% | -18.2% |
AHL | Sell | Aspen Insurance Holdings Limited | $11,408,000 | -26.2% | 280,306 | -18.6% | 0.02% | -28.0% |
KFRC | Sell | Kforce Inc. | $11,392,000 | +25.5% | 332,133 | -1.0% | 0.02% | +28.6% |
UFI | Sell | Unifi, Inc. | $11,023,000 | -45.5% | 347,753 | -37.7% | 0.02% | -46.9% |
POLY | Sell | Plantronics, Inc. | $10,598,000 | -69.7% | 139,002 | -76.0% | 0.02% | -69.1% |
DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $11,166,000 | -18.6% | 886,201 | -1.5% | 0.02% | -22.7% |
DFIN | Sell | Donnelley Financial Solutions, Inc. | $10,720,000 | -2.2% | 617,181 | -3.4% | 0.02% | 0.0% |
FBC | Sell | Flagstar Bancorp, Inc. | $11,131,000 | -7.9% | 324,924 | -4.8% | 0.02% | -10.5% |
GSBC | Sell | Great Southern Bancorp, Inc. | $10,635,000 | +11.1% | 185,942 | -3.0% | 0.02% | +13.3% |
TSLX | Sell | TPG Specialty Lending, Inc. | $10,484,000 | -19.4% | 584,400 | -19.8% | 0.02% | -23.8% |
DNRCQ | Sell | Denbury Resources Inc. | $10,045,000 | +53.3% | 2,088,376 | -12.7% | 0.02% | +60.0% |
ARCC | Sell | Ares Capital Corporation | $10,404,000 | +3.3% | 632,465 | -0.3% | 0.02% | 0.0% |
LHO | Sell | LaSalle Hotel Properties | $10,364,000 | -53.3% | 302,800 | -60.4% | 0.02% | -54.3% |
SYNA | Sell | Synaptics Incorporated | $10,352,000 | +7.3% | 205,523 | -2.6% | 0.02% | +6.7% |
TCBK | Sell | TriCo Bancshares | $9,819,000 | -36.9% | 262,200 | -37.3% | 0.02% | -40.0% |
XL | Sell | Xl Capital Finance (Europe) PLC. | $9,405,000 | -87.8% | 168,100 | -87.9% | 0.02% | -87.7% |
BUSE | Sell | First Busey Corporation | $9,324,000 | +6.0% | 293,976 | -0.7% | 0.02% | +7.1% |
MBWM | Sell | Mercantile Bank Corporation | $9,291,000 | +10.0% | 251,397 | -1.1% | 0.02% | +15.4% |
TPC | Sell | Tutor Perini Corporation | $8,992,000 | -73.6% | 487,373 | -68.5% | 0.01% | -74.1% |
PNW | Sell | Pinnacle West Capital Corporation | $9,248,000 | -8.3% | 114,800 | -9.2% | 0.01% | -12.5% |
PDCO | Sell | Patterson Companies, Inc. | $8,752,000 | +0.3% | 386,087 | -1.6% | 0.01% | 0.0% |
UMPQ | Sell | Umpqua Holdings Corporation | $9,026,000 | -2.2% | 399,600 | -7.3% | 0.01% | -6.7% |
RTN | Sell | Raytheon Company | $8,944,000 | -10.9% | 46,300 | -0.4% | 0.01% | -12.5% |
NCI | Sell | Navigant Consulting, Inc. | $8,391,000 | +3.9% | 379,000 | -9.7% | 0.01% | 0.0% |
VLGEA | Sell | Village Super Market, Inc. | $8,540,000 | +9.5% | 289,911 | -2.0% | 0.01% | +8.3% |
FCBC | Sell | First Community Bancshares, Inc. | $8,562,000 | +6.3% | 268,766 | -0.4% | 0.01% | 0.0% |
CNXN | Sell | PC Connection, Inc. | $8,153,000 | +32.3% | 245,600 | -0.4% | 0.01% | +30.0% |
BGFV | Sell | Big 5 Sporting Goods Corporation | $8,282,000 | +1.9% | 1,089,833 | -2.8% | 0.01% | 0.0% |
SEB | Sell | Seaboard Corporation | $7,374,000 | -38.7% | 1,861 | -34.0% | 0.01% | -36.8% |
TIER | Sell | TIER REIT, Inc. | $7,623,000 | -1.1% | 320,600 | -23.1% | 0.01% | 0.0% |
BELFB | Sell | Bel Fuse Inc. | $7,806,000 | +8.9% | 373,494 | -1.6% | 0.01% | +9.1% |
HIFR | Sell | InfraREIT, Inc. | $7,843,000 | -39.5% | 353,800 | -46.9% | 0.01% | -42.9% |
FMNB | Sell | Farmers National Banc Corp. | $7,248,000 | +14.4% | 454,456 | -0.7% | 0.01% | +10.0% |
DRI | Sell | Darden Restaurants, Inc. | $7,012,000 | -61.1% | 65,500 | -69.0% | 0.01% | -62.1% |
OCLR | Sell | Oclaro, Inc. | $6,431,000 | -19.7% | 720,185 | -14.0% | 0.01% | -23.1% |
NRIM | Sell | Northrim Bancorp, Inc. | $6,263,000 | +13.9% | 158,367 | -0.5% | 0.01% | +11.1% |
CAR | Sell | Avis Budget Group, Inc. | $6,090,000 | -32.4% | 187,400 | -2.6% | 0.01% | -28.6% |
ATGE | Sell | Adtalem Global Education Inc. | $6,233,000 | -73.7% | 129,600 | -74.0% | 0.01% | -73.7% |
ED | Sell | Consolidated Edison, Inc. | $5,918,000 | -89.9% | 75,900 | -89.9% | 0.01% | -90.3% |
BSIG | Sell | BRIGHSPHERE | $5,771,000 | -15.2% | 404,705 | -6.2% | 0.01% | -18.2% |
NEWT | Sell | Newtek Business Services, Inc. | $5,598,000 | +9.7% | 281,193 | -0.5% | 0.01% | +12.5% |
NWLI | Sell | National Western Life Group, Inc. | $5,791,000 | -3.0% | 18,850 | -3.7% | 0.01% | 0.0% |
HTGC | Sell | Hercules Capital, Inc. | $5,665,000 | +3.0% | 447,885 | -1.4% | 0.01% | 0.0% |
SMCI | Sell | Super Micro Computer, Inc. | $6,052,000 | +37.8% | 255,920 | -0.9% | 0.01% | +28.6% |
BG | Sell | Bunge Finance North America, Inc. | $5,562,000 | -95.6% | 79,800 | -95.3% | 0.01% | -95.5% |
TCRD | Sell | THL Credit, Inc. | $5,904,000 | +0.2% | 755,081 | -0.4% | 0.01% | 0.0% |
LBAI | Sell | Lakeland Bancorp, Inc. | $5,333,000 | -1.8% | 268,683 | -1.8% | 0.01% | -11.1% |
ETM | Sell | Entercom Communications Corp. | $5,415,000 | -22.7% | 717,332 | -1.2% | 0.01% | -27.3% |
GAIN | Sell | Gladstone Investment Corporation | $5,360,000 | +9.7% | 455,400 | -5.8% | 0.01% | 0.0% |
GPMT | Sell | Granite Point Mortgage Trust Inc. | $5,313,000 | -2.8% | 289,568 | -12.4% | 0.01% | -11.1% |
HTLF | Sell | Heartland Financial USA, Inc. | $5,088,000 | -16.3% | 92,766 | -19.0% | 0.01% | -20.0% |
LNTH | Sell | Lantheus Holdings, Inc. | $5,346,000 | -33.4% | 367,486 | -27.2% | 0.01% | -38.5% |
SWKS | Sell | Skyworks Solutions, Inc. | $4,755,000 | -5.3% | 49,200 | -1.8% | 0.01% | -12.5% |
CYS | Sell | CYS Investments, Inc. | $4,239,000 | -47.8% | 565,300 | -53.2% | 0.01% | -46.2% |
EFSC | Sell | Enterprise Financial Services Corp. | $4,790,000 | -23.6% | 88,800 | -33.6% | 0.01% | -30.0% |
ESND | Sell | Essendant Inc. | $4,221,000 | +33.0% | 319,338 | -21.5% | 0.01% | +40.0% |
MFIN | Sell | Medallion Financial Corp. | $4,344,000 | +0.5% | 792,838 | -14.7% | 0.01% | 0.0% |
MBTF | Sell | MBT Financial Corp. | $4,458,000 | -1.8% | 418,635 | -0.9% | 0.01% | 0.0% |
FBIZ | Sell | First Business Financial Services, Inc. | $4,280,000 | -0.4% | 164,625 | -3.6% | 0.01% | 0.0% |
UBSH | Sell | Union Bank & Trust | $4,239,000 | -34.4% | 109,047 | -38.1% | 0.01% | -30.0% |
NXEO | Sell | NEXEO SOLUTIONS INC | $4,617,000 | -17.8% | 505,700 | -3.7% | 0.01% | -22.2% |
EBS | Sell | Emergent BioSolutions Inc. | $3,604,000 | -68.2% | 71,400 | -66.9% | 0.01% | -66.7% |
DE | Sell | Deere & Company | $3,788,000 | -89.4% | 27,100 | -88.2% | 0.01% | -89.5% |
VSEC | Sell | VSE Corporation | $3,793,000 | -9.5% | 79,400 | -2.0% | 0.01% | -14.3% |
WAIR | Sell | Wesco Aircraft Holdings, Inc. | $3,949,000 | -81.1% | 351,030 | -82.8% | 0.01% | -81.8% |
PG | Sell | The Procter & Gamble Company | $4,090,000 | -7.7% | 52,400 | -6.3% | 0.01% | -14.3% |
CWCO | Sell | Consolidated Water Co. Ltd. | $3,942,000 | -30.9% | 305,630 | -22.0% | 0.01% | -33.3% |
EVTC | Sell | EVERTEC, Inc. | $3,618,000 | -27.9% | 165,600 | -46.0% | 0.01% | -25.0% |
CB | Sell | Chubb Limited | $3,767,000 | -16.1% | 29,659 | -9.6% | 0.01% | -14.3% |
SENEA | Sell | Seneca Foods Corporation | $3,210,000 | -44.4% | 118,890 | -42.9% | 0.01% | -44.4% |
PCMI | Sell | PCM, Inc. | $3,254,000 | +47.9% | 214,800 | -19.0% | 0.01% | +66.7% |
SHBI | Sell | Shore Bancshares, Inc. | $2,985,000 | +0.5% | 156,967 | -0.3% | 0.01% | 0.0% |
BMO | Sell | Bank of Montreal | $3,391,000 | -36.6% | 43,900 | -38.0% | 0.01% | -37.5% |
TNP | Sell | Tsakos Energy Navigation Ltd. | $3,090,000 | +6.8% | 830,826 | -5.3% | 0.01% | 0.0% |
DHX | Sell | DHI Group, Inc. | $3,236,000 | +25.7% | 1,377,026 | -14.5% | 0.01% | +25.0% |
CNBKA | Sell | Century BanCorp, Inc. | $2,617,000 | -4.9% | 34,264 | -1.2% | 0.00% | 0.0% |
ACRE | Sell | Ares Commercial Real Estate Corporation | $2,520,000 | -1.0% | 182,500 | -11.5% | 0.00% | 0.0% |
HRB | Sell | H & R Block, Inc. | $2,749,000 | -10.8% | 120,700 | -0.5% | 0.00% | -20.0% |
CMCO | Sell | Columbus McKinnon Corporation | $2,441,000 | -70.6% | 56,300 | -75.7% | 0.00% | -69.2% |
CALL | Sell | Magicjack Vocaltec Ltd | $2,760,000 | -5.3% | 322,900 | -7.0% | 0.00% | -20.0% |
APEI | Sell | American Public Education, Inc. | $2,492,000 | -77.6% | 59,200 | -77.1% | 0.00% | -77.8% |
CRAI | Sell | CRA International, Inc. | $2,624,000 | -61.6% | 51,565 | -60.6% | 0.00% | -63.6% |
CPSI | Sell | Computer Programs and Systems, Inc. | $1,681,000 | +6.9% | 51,100 | -5.2% | 0.00% | +50.0% |
GCO | Sell | Genesco Inc. | $1,984,000 | -7.1% | 50,000 | -4.9% | 0.00% | 0.0% |
LMT | Sell | Lockheed Martin Corporation | $1,738,000 | -13.4% | 5,885 | -1.0% | 0.00% | 0.0% |
QCOM | Sell | Qualcomm Incorporated | $1,924,000 | -12.7% | 34,300 | -13.8% | 0.00% | -25.0% |
SBGI | Sell | Sinclair Broadcast Group, Inc. | $2,102,000 | -2.0% | 65,409 | -4.5% | 0.00% | 0.0% |
AEGN | Sell | Aegion Corporation | $2,072,000 | -16.8% | 80,500 | -25.9% | 0.00% | -25.0% |
APTV | Sell | Aptiv PLC | $1,731,000 | +1.4% | 18,900 | -6.0% | 0.00% | 0.0% |
VR | Sell | Validus Holdings, Ltd. | $1,837,000 | -96.2% | 27,180 | -96.2% | 0.00% | -96.1% |
TEL | Sell | TE Connectivity Ltd. | $1,603,000 | -99.1% | 17,800 | -99.0% | 0.00% | -98.9% |
RRTS | Sell | Roadrunner Transportation Systems, Inc. | $1,187,000 | -29.1% | 568,101 | -13.9% | 0.00% | -33.3% |
AKRXQ | Sell | Akorn, Inc. | $1,514,000 | -14.1% | 91,305 | -3.1% | 0.00% | -33.3% |
AAOI | Sell | Applied Optoelectronics, Inc. | $1,046,000 | -52.5% | 23,300 | -73.5% | 0.00% | -33.3% |
ARC | Sell | ARC Document Solutions, Inc. | $1,078,000 | -24.9% | 609,597 | -6.6% | 0.00% | 0.0% |
CYD | Sell | China Yuchai International Limited | $1,082,000 | -36.3% | 49,900 | -37.9% | 0.00% | -33.3% |
CECE | Sell | CECO Environmental Corp. | $1,279,000 | -56.3% | 208,400 | -68.3% | 0.00% | -60.0% |
TAXA | Sell | Liberty Tax, Inc. | $1,561,000 | -25.6% | 193,398 | -6.9% | 0.00% | -33.3% |
TLRDQ | Sell | Tailored Brands, Inc. | $1,505,000 | -20.5% | 59,000 | -22.0% | 0.00% | -33.3% |
SHLM | Sell | A. Schulman, Inc. | $1,558,000 | -93.3% | 35,027 | -93.5% | 0.00% | -94.6% |
LTXB | Sell | LegacyTexas Financial Group, Inc. | $1,100,000 | -45.8% | 28,200 | -40.5% | 0.00% | -33.3% |
RUTH | Sell | Ruth's Hospitality Group, Inc. | $1,467,000 | -14.6% | 52,300 | -25.6% | 0.00% | -33.3% |
KEP | Sell | Korea Electric Power Corp | $1,213,000 | -84.9% | 84,600 | -83.8% | 0.00% | -84.6% |
KTCC | Sell | Key Tronic Corporation | $1,195,000 | +5.7% | 157,744 | -3.0% | 0.00% | 0.0% |
KB | Sell | KB Financial Group Inc. | $962,000 | -46.9% | 20,700 | -33.9% | 0.00% | -33.3% |
CSTE | Sell | Caesarstone Ltd. | $1,232,000 | -29.5% | 81,600 | -8.3% | 0.00% | -33.3% |
PTSI | Sell | P.A.M. Transportation Services, Inc. | $1,368,000 | -32.9% | 29,127 | -48.1% | 0.00% | -33.3% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,316,000 | -1.1% | 17,600 | -13.3% | 0.00% | 0.0% |
SBS | Sell | Companhia de Saneamento Basico do Estado | $1,253,000 | -46.4% | 208,500 | -5.6% | 0.00% | -50.0% |
DTE | Sell | DTE Energy Company | $1,595,000 | -3.3% | 15,400 | -2.5% | 0.00% | -33.3% |
PKD | Sell | Parker Drilling Company | $421,000 | -74.6% | 1,109,813 | -57.4% | 0.00% | -66.7% |
LBYYQ | Sell | Libbey Inc. | $716,000 | -16.5% | 88,100 | -49.8% | 0.00% | 0.0% |
LENB | Sell | Lennar Corporation | $389,000 | -13.6% | 9,113 | -3.5% | 0.00% | 0.0% |
INFU | Sell | InfuSystem Holdings, Inc. | $437,000 | -5.4% | 123,200 | -22.8% | 0.00% | 0.0% |
CHSP | Sell | Chesapeake Lodging Trust | $711,000 | -25.6% | 22,500 | -34.6% | 0.00% | -50.0% |
BKH | Sell | Black Hills Corporation | $856,000 | -49.9% | 14,000 | -55.6% | 0.00% | -66.7% |
GE | Sell | General Electric Company | $632,000 | -65.3% | 46,500 | -65.6% | 0.00% | -66.7% |
OLBK | Sell | Old Line Bancshares, Inc. | $788,000 | -6.0% | 22,594 | -11.1% | 0.00% | 0.0% |
NRTSF | Sell | Nobilis Healthcare Corporation | $775,000 | -40.7% | 646,499 | -18.4% | 0.00% | -50.0% |
ACETQ | Sell | Aceto Corporation | $864,000 | -56.7% | 258,000 | -1.8% | 0.00% | -66.7% |
MDT | Sell | Medtronic Public Limited Company | $770,000 | -13.5% | 9,000 | -18.9% | 0.00% | 0.0% |
MUR | Sell | Murphy Oil Corporation | $874,000 | -85.1% | 25,900 | -88.6% | 0.00% | -88.9% |
MGRC | Sell | McGrath RentCorp | $790,000 | -23.3% | 12,500 | -34.9% | 0.00% | -50.0% |
ULH | Sell | Universal Logistics Holdings, Inc. | $616,000 | -47.6% | 23,500 | -57.7% | 0.00% | -50.0% |
SUP | Exit | Superior Industries International, Inc. | $0 | – | -11,800 | -100.0% | 0.00% | – |
RMCF | Sell | Rocky Mountain Chocolate Factory, Inc. | $263,000 | -17.6% | 23,050 | -13.3% | 0.00% | -100.0% |
PNM | Sell | PNM Resources, Inc. | $248,000 | -42.1% | 6,400 | -42.9% | 0.00% | -100.0% |
PHIKQ | Sell | PHI, Inc. | $43,000 | -91.5% | 4,300 | -91.3% | 0.00% | -100.0% |
MN | Sell | Manning & Napier, Inc. | $55,000 | -87.8% | 17,800 | -86.2% | 0.00% | -100.0% |
HMST | Exit | HomeStreet, Inc. | $0 | – | -5,900 | -100.0% | 0.00% | – |
WSBF | Sell | Waterstone Financial, Inc. | $177,000 | -75.3% | 10,421 | -74.8% | 0.00% | -100.0% |
IRT | Sell | Independence Realty Trust, Inc. | $64,000 | -98.4% | 6,300 | -98.5% | 0.00% | -100.0% |
CLRO | Sell | Clearone, Inc. | $214,000 | -57.0% | 55,600 | -11.3% | 0.00% | -100.0% |
CLF | Sell | Cleveland-Cliffs Inc. | $279,000 | -13.4% | 33,100 | -28.7% | 0.00% | -100.0% |
CYOU | Exit | ChangYou.com Limited | $0 | – | -1,800 | -100.0% | 0.00% | – |
ANWWQ | Sell | Aegean Marine Petroleum Network Inc. | $92,000 | -89.5% | 139,252 | -64.3% | 0.00% | -100.0% |
Exit | SAFEWAY PDC LLC | $0 | – | -14,353 | -100.0% | 0.00% | – | |
ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -12,500 | -100.0% | 0.00% | – |
FNSR | Exit | Finisar Corporation | $0 | – | -10,300 | -100.0% | 0.00% | – |
SPKE | Exit | Spark Energy, Inc. | $0 | – | -700 | -100.0% | 0.00% | – |
PMTS | Exit | CPI Card Group - Colorado, Inc. | $0 | – | -1,555 | -100.0% | 0.00% | – |
CSL | Exit | Carlisle Companies Incorporated | $0 | – | -1,000 | -100.0% | 0.00% | – |
FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -1,400 | -100.0% | 0.00% | – |
HALL | Exit | Hallmark Financial Services, Inc. | $0 | – | -10,900 | -100.0% | 0.00% | – |
ESV | Exit | Ensco PLC | $0 | – | -2,800 | -100.0% | 0.00% | – |
DRAD | Exit | Digirad Imaging Solutions Inc | $0 | – | -22,700 | -100.0% | 0.00% | – |
PIR | Exit | Pier 1 Imports, Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
CSTM | Exit | Constellium N.V. | $0 | – | -6,300 | -100.0% | 0.00% | – |
DWSN | Exit | Dawson Operating Company | $0 | – | -6,934 | -100.0% | 0.00% | – |
CBFV | Exit | CB Financial Services, Inc. | $0 | – | -4,200 | -100.0% | 0.00% | – |
PZE | Exit | Petrobras Argentina S.A. | $0 | – | -18,000 | -100.0% | 0.00% | – |
BWINB | Exit | Baldwin & Lyons Inc. | $0 | – | -7,400 | -100.0% | 0.00% | – |
RPXC | Exit | RPX Corporation | $0 | – | -12,400 | -100.0% | 0.00% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -550 | -100.0% | 0.00% | – |
KINS | Exit | Kingstone Companies, Inc. | $0 | – | -11,300 | -100.0% | 0.00% | – |
UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,600 | -100.0% | 0.00% | – |
TTM | Exit | Tata Motors Limited | $0 | – | -11,400 | -100.0% | 0.00% | – |
XEL | Exit | Xcel Energy Inc. | $0 | – | -1,300 | -100.0% | 0.00% | – |
PLAB | Exit | Photronics, Inc. | $0 | – | -44,820 | -100.0% | -0.00% | – |
NNA | Exit | Navios Maritime Acquisition Corporation | $0 | – | -674,100 | -100.0% | -0.00% | – |
ICFI | Exit | ICF International, Inc. | $0 | – | -5,800 | -100.0% | -0.00% | – |
BBD | Exit | Banco Bradesco S/A. | $0 | – | -28,600 | -100.0% | -0.00% | – |
VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -76,648 | -100.0% | -0.00% | – |
MSL | Exit | MidSouth Bancorp, Inc. | $0 | – | -63,800 | -100.0% | -0.00% | – |
SYY | Exit | Sysco Corporation | $0 | – | -8,100 | -100.0% | -0.00% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -17,300 | -100.0% | -0.00% | – |
AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -14,400 | -100.0% | -0.00% | – |
POL | Exit | PolyOne Corporation | $0 | – | -21,400 | -100.0% | -0.00% | – |
CASH | Exit | Meta Financial Group, Inc. | $0 | – | -7,300 | -100.0% | -0.00% | – |
SONC | Exit | Sonic Corp. | $0 | – | -42,300 | -100.0% | -0.00% | – |
FNHC | Exit | Federated National Holding Company | $0 | – | -72,300 | -100.0% | -0.00% | – |
DST | Exit | DST Systems, Inc. | $0 | – | -16,100 | -100.0% | -0.00% | – |
AGX | Exit | Argan, Inc. | $0 | – | -27,411 | -100.0% | -0.00% | – |
MCRN | Exit | Milacron Holdings Corp. | $0 | – | -77,200 | -100.0% | -0.00% | – |
PFBC | Exit | Preferred Bank | $0 | – | -17,500 | -100.0% | -0.00% | – |
CATO | Exit | The Cato Corporation | $0 | – | -67,700 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -5,700 | -100.0% | -0.00% | – |
DCO | Exit | Ducommun Incorporated | $0 | – | -32,006 | -100.0% | -0.00% | – |
USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -21,211 | -100.0% | -0.00% | – |
PEIX | Exit | Pacific Ethanol, Inc. | $0 | – | -688,100 | -100.0% | -0.00% | – |
PGEM | Exit | Ply Gem Holdings, Inc. | $0 | – | -102,200 | -100.0% | -0.00% | – |
TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -54,500 | -100.0% | -0.00% | – |
RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -31,700 | -100.0% | -0.00% | – |
OII | Exit | Oceaneering International, Inc. | $0 | – | -147,400 | -100.0% | -0.00% | – |
SFL | Exit | Ship Finance International Limited | $0 | – | -257,200 | -100.0% | -0.01% | – |
BMTC | Exit | Bryn MAWR Bank Corporation | $0 | – | -136,444 | -100.0% | -0.01% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -610,600 | -100.0% | -0.01% | – |
LUMN | Exit | CenturyLink, Inc. | $0 | – | -426,600 | -100.0% | -0.01% | – |
AVX | Exit | AVX Corporation | $0 | – | -401,522 | -100.0% | -0.01% | – |
CLNS | Exit | Northstar Asset Management Group Inc. | $0 | – | -1,226,700 | -100.0% | -0.01% | – |
DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -518,305 | -100.0% | -0.01% | – |
MSFG | Exit | MainSource Financial Group, Inc. | $0 | – | -207,142 | -100.0% | -0.01% | – |
AHP | Exit | Ashford Hospitality Prime, Inc. | $0 | – | -846,441 | -100.0% | -0.01% | – |
FINL | Exit | The Finish Line, Inc. | $0 | – | -682,800 | -100.0% | -0.02% | – |
RDC | Exit | Rowan Companies PLC | $0 | – | -880,800 | -100.0% | -0.02% | – |
CAKE | Exit | The Cheesecake Factory Incorporated | $0 | – | -267,000 | -100.0% | -0.02% | – |
WRLD | Exit | World Acceptance Corporation | $0 | – | -148,386 | -100.0% | -0.02% | – |
OA | Exit | Orbital ATK, Inc. | $0 | – | -122,867 | -100.0% | -0.03% | – |
CBI | Exit | Chicago Bridge & Iron Company N.V. | $0 | – | -1,273,721 | -100.0% | -0.03% | – |
AOBC | Exit | American Outdoor Brands Corporation | $0 | – | -1,967,604 | -100.0% | -0.03% | – |
IRDM | Exit | Iridium Communications Inc. | $0 | – | -2,021,060 | -100.0% | -0.04% | – |
TWX | Exit | Time Warner Inc. | $0 | – | -495,387 | -100.0% | -0.07% | – |
DDR | Exit | DDR Corp. | $0 | – | -7,689,000 | -100.0% | -0.09% | – |
NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -1,782,100 | -100.0% | -0.10% | – |
MDR | Exit | McDermott International, Inc. | $0 | – | -14,433,274 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.