$66.9 Billion is the total value of LSV ASSET MANAGEMENT's 939 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | Pfizer Inc. | $1,618,439,000 | +21.3% | 36,724,297 | -0.1% | 2.42% | +16.0% |
CSCO | Sell | Cisco Systems, Inc. | $1,263,754,000 | +10.3% | 25,976,445 | -2.5% | 1.89% | +5.4% |
JPM | Sell | JPMorgan Chase & Co. | $1,217,847,000 | +2.2% | 10,792,695 | -5.6% | 1.82% | -2.3% |
JNJ | Sell | Johnson & Johnson | $1,172,253,000 | +11.1% | 8,484,138 | -2.4% | 1.75% | +6.2% |
BAC | Sell | Bank of America Corporation | $853,755,000 | +2.1% | 28,980,164 | -2.3% | 1.28% | -2.4% |
AMGN | Sell | Amgen Inc. | $848,252,000 | +10.5% | 4,092,103 | -1.6% | 1.27% | +5.8% |
VLO | Sell | Valero Energy Corporation | $822,371,000 | -4.2% | 7,229,639 | -6.7% | 1.23% | -8.4% |
XOM | Sell | Exxon Mobil Corporation | $810,626,000 | -1.0% | 9,534,540 | -3.6% | 1.21% | -5.2% |
T | Sell | AT&T Inc. | $660,599,000 | +0.2% | 19,672,402 | -4.2% | 0.99% | -4.3% |
FE | Sell | FirstEnergy Corp. | $660,053,000 | +0.7% | 17,757,695 | -2.8% | 0.99% | -3.8% |
TGT | Sell | Target Corporation | $658,592,000 | +15.4% | 7,466,183 | -0.4% | 0.98% | +10.3% |
MRK | Sell | Merck & Co., Inc. | $645,914,000 | +10.8% | 9,105,087 | -5.2% | 0.97% | +5.9% |
DFS | Sell | Discover Financial Services | $520,274,000 | +8.3% | 6,805,428 | -0.2% | 0.78% | +3.6% |
KSS | Sell | Kohl's Corporation | $488,619,000 | +1.5% | 6,554,246 | -0.8% | 0.73% | -2.9% |
ESRX | Sell | Express Scripts Holding Company | $481,459,000 | +22.9% | 5,067,466 | -0.1% | 0.72% | +17.6% |
SPR | Sell | Spirit AeroSystems Holdings, Inc. | $472,435,000 | +6.2% | 5,153,658 | -0.5% | 0.71% | +1.6% |
STI | Sell | SunTrust Banks, Inc. | $420,963,000 | -1.5% | 6,302,793 | -2.6% | 0.63% | -5.7% |
GLW | Sell | Corning Incorporated | $420,325,000 | +22.7% | 11,907,235 | -4.3% | 0.63% | +17.4% |
WMT | Sell | Walmart Inc. | $411,018,000 | +4.8% | 4,376,732 | -4.4% | 0.62% | +0.2% |
RE | Sell | Everest Re Group, Ltd. | $401,976,000 | -6.0% | 1,759,429 | -5.2% | 0.60% | -10.2% |
AET | Sell | Aetna Inc. | $391,509,000 | +7.4% | 1,930,046 | -2.9% | 0.59% | +2.8% |
AAPL | Sell | Apple Inc. | $380,077,000 | +21.6% | 1,683,696 | -0.3% | 0.57% | +16.4% |
TSN | Sell | Tyson Foods, Inc. | $364,029,000 | -13.6% | 6,115,057 | -0.1% | 0.54% | -17.3% |
PNC | Sell | The PNC Financial Services Group, Inc. | $362,824,000 | -2.0% | 2,664,108 | -2.8% | 0.54% | -6.2% |
FDX | Sell | FedEx Corporation | $355,970,000 | -0.0% | 1,478,346 | -5.7% | 0.53% | -4.5% |
MPC | Sell | Marathon Petroleum Corporation | $349,327,000 | +12.5% | 4,368,233 | -1.3% | 0.52% | +7.6% |
AFL | Sell | AFLAC Incorporated | $286,610,000 | +5.4% | 6,089,017 | -3.7% | 0.43% | +0.7% |
HIG | Sell | The Hartford Financial Services Group, I | $277,259,000 | -2.9% | 5,549,622 | -0.6% | 0.42% | -7.0% |
TRV | Sell | The Travelers Companies, Inc. | $272,898,000 | -35.4% | 2,103,912 | -39.1% | 0.41% | -38.3% |
SJM | Sell | The J. M. Smucker Company | $270,216,000 | -5.3% | 2,633,436 | -0.9% | 0.40% | -9.6% |
GS | Sell | The Goldman Sachs Group, Inc. | $267,250,000 | -0.6% | 1,191,805 | -2.2% | 0.40% | -4.8% |
ADM | Sell | Archer-Daniels-Midland Company | $257,574,000 | +3.6% | 5,123,812 | -5.5% | 0.38% | -1.0% |
DAL | Sell | Delta Air Lines, Inc. | $252,523,000 | +16.2% | 4,366,654 | -0.5% | 0.38% | +11.2% |
FITB | Sell | Fifth Third Bancorp | $251,423,000 | -3.3% | 9,005,136 | -0.6% | 0.38% | -7.6% |
HPT | Sell | Hospitality Properties Trust | $215,567,000 | -0.1% | 7,474,602 | -0.9% | 0.32% | -4.5% |
PBF | Sell | PBF Energy Inc. | $214,888,000 | +18.6% | 4,305,526 | -0.3% | 0.32% | +13.4% |
RDN | Sell | Radian Group Inc. | $207,179,000 | +26.0% | 10,023,219 | -1.1% | 0.31% | +20.6% |
CMCSA | Sell | Comcast Corporation | $194,884,000 | +6.7% | 5,503,659 | -1.1% | 0.29% | +2.1% |
PPC | Sell | Pilgrim's Pride Corporation | $192,246,000 | -10.4% | 10,627,216 | -0.3% | 0.29% | -14.0% |
PEG | Sell | Public Service Enterprise Group Incorpor | $192,678,000 | -66.4% | 3,649,913 | -65.6% | 0.29% | -67.9% |
BRKB | Sell | Berkshire Hathaway Inc. | $192,833,000 | +13.9% | 900,630 | -0.7% | 0.29% | +8.7% |
LAZ | Sell | Lazard Ltd | $190,297,000 | -4.5% | 3,953,830 | -2.9% | 0.28% | -8.7% |
MET | Sell | MetLife, Inc. | $189,421,000 | +6.0% | 4,054,403 | -1.1% | 0.28% | +1.4% |
BK | Sell | The Bank of New York Mellon Corporation | $180,843,000 | -6.0% | 3,546,643 | -0.6% | 0.27% | -10.0% |
STT | Sell | State Street Corporation | $178,268,000 | -11.8% | 2,127,822 | -2.0% | 0.27% | -15.5% |
XRX | Sell | Xerox Corporation | $169,305,000 | +11.5% | 6,275,220 | -0.8% | 0.25% | +6.3% |
AAL | Sell | American Airlines, Inc. | $166,822,000 | +8.0% | 4,036,344 | -0.8% | 0.25% | +3.3% |
ARW | Sell | Arrow Electronics, Inc. | $160,775,000 | -3.3% | 2,180,895 | -1.3% | 0.24% | -7.7% |
CAH | Sell | Cardinal Health, Inc. | $158,852,000 | +10.1% | 2,941,704 | -0.4% | 0.24% | +5.3% |
OHI | Sell | Omega Healthcare Investors, Inc. | $158,000,000 | +4.0% | 4,821,503 | -1.6% | 0.24% | -0.8% |
WFC | Sell | Wells Fargo & Company | $156,803,000 | -7.3% | 2,983,327 | -2.2% | 0.24% | -11.0% |
EAT | Sell | Brinker International, Inc. | $155,831,000 | -2.1% | 3,334,722 | -0.3% | 0.23% | -6.4% |
CBT | Sell | Cabot Corporation | $155,651,000 | -15.0% | 2,481,688 | -16.3% | 0.23% | -18.5% |
FFIV | Sell | F5 Networks, Inc. | $154,880,000 | +5.1% | 776,655 | -9.1% | 0.23% | +0.9% |
AIZ | Sell | Assurant, Inc. | $151,847,000 | -14.1% | 1,406,650 | -17.6% | 0.23% | -17.8% |
MPW | Sell | Medical Properties Trust, Inc. | $150,474,000 | +2.2% | 10,092,207 | -3.8% | 0.22% | -2.2% |
JBLU | Sell | JetBlue Airways Corporation | $145,772,000 | +1.7% | 7,529,549 | -0.3% | 0.22% | -2.7% |
AEO | Sell | American Eagle Outfitters, Inc. | $144,857,000 | -12.7% | 5,833,964 | -18.2% | 0.22% | -16.2% |
VSH | Sell | Vishay Intertechnology, Inc. | $143,481,000 | -14.0% | 7,050,675 | -1.9% | 0.22% | -17.6% |
VIAB | Sell | Viacom Inc. | $141,657,000 | +11.8% | 4,196,030 | -0.2% | 0.21% | +7.1% |
AFG | Sell | American Financial Group, Inc. | $138,827,000 | -7.9% | 1,251,037 | -11.0% | 0.21% | -11.9% |
R | Sell | Ryder System, Inc. | $137,736,000 | +1.4% | 1,885,000 | -0.3% | 0.21% | -2.8% |
PDM | Sell | Piedmont Office Realty Trust, Inc. | $137,159,000 | -5.2% | 7,245,590 | -0.2% | 0.20% | -9.3% |
DVMT | Sell | Dell Technologies Inc. | $134,595,000 | +12.2% | 1,385,865 | -2.3% | 0.20% | +6.9% |
MUSA | Sell | Murphy USA Inc. | $128,714,000 | +11.6% | 1,506,140 | -3.0% | 0.19% | +7.2% |
KLAC | Sell | KLA-Tencor Corporation | $126,654,000 | -3.7% | 1,245,250 | -2.9% | 0.19% | -8.3% |
ANTM | Sell | Anthem, Inc. | $121,628,000 | -69.5% | 443,817 | -73.5% | 0.18% | -70.8% |
MSI | Sell | Motorola Solutions, Inc. | $117,256,000 | +11.5% | 901,000 | -0.3% | 0.18% | +6.7% |
WM | Sell | Waste Management, Inc. | $110,474,000 | +6.9% | 1,222,600 | -3.8% | 0.16% | +1.9% |
CPS | Sell | Cooper-Standard Holdings Inc. | $109,198,000 | -8.7% | 910,138 | -0.5% | 0.16% | -12.8% |
CVG | Sell | Concentrix CVG Corporation | $108,456,000 | -7.6% | 4,568,531 | -4.9% | 0.16% | -12.0% |
WYND | Sell | Wyndham Destinations, Inc. | $107,803,000 | -3.2% | 2,486,252 | -1.2% | 0.16% | -7.5% |
OC | Sell | Owens Corning | $105,439,000 | -15.5% | 1,942,861 | -1.3% | 0.16% | -19.0% |
ANDV | Sell | Andeavor LLC | $105,162,000 | -36.0% | 685,099 | -45.3% | 0.16% | -38.9% |
SANM | Sell | Sanmina Corporation | $100,472,000 | -6.2% | 3,640,308 | -0.4% | 0.15% | -10.2% |
DDS | Sell | Dillard's, Inc. | $97,989,000 | -20.1% | 1,283,587 | -1.2% | 0.15% | -23.4% |
AAN | Sell | Aaron's, Inc. | $95,729,000 | +23.8% | 1,757,786 | -1.2% | 0.14% | +18.2% |
PLCE | Sell | The Children's Place, Inc. | $95,343,000 | +4.1% | 746,036 | -1.6% | 0.14% | 0.0% |
OI | Sell | Owens-Illinois, Inc. | $93,553,000 | +11.4% | 4,978,915 | -0.4% | 0.14% | +6.9% |
LLY | Sell | Eli Lilly and Company | $92,590,000 | +21.3% | 862,829 | -3.6% | 0.14% | +16.0% |
LPNT | Sell | Lifepoint Health, Inc. | $91,975,000 | -15.2% | 1,428,185 | -35.8% | 0.14% | -18.8% |
MTOR | Sell | Meritor, Inc. | $91,262,000 | -6.3% | 4,713,975 | -0.5% | 0.14% | -9.9% |
KLIC | Sell | Kulicke and Soffa Industries, Inc. | $84,620,000 | -0.2% | 3,549,535 | -0.3% | 0.13% | -4.5% |
DGX | Sell | Quest Diagnostics Incorporated | $83,199,000 | -2.5% | 771,004 | -0.7% | 0.12% | -6.8% |
UVE | Sell | Universal Insurance Holdings, Inc. | $79,946,000 | +33.0% | 1,646,678 | -3.9% | 0.12% | +27.7% |
SIR | Sell | Select Income REIT | $78,698,000 | -10.3% | 3,586,971 | -8.1% | 0.12% | -13.9% |
ALK | Sell | Alaska Air Group, Inc. | $77,883,000 | +14.0% | 1,131,047 | -0.0% | 0.12% | +8.4% |
CTB | Sell | Cooper Tire & Rubber Company | $71,152,000 | +7.5% | 2,514,211 | -0.1% | 0.11% | +2.9% |
AMKR | Sell | Amkor Technology, Inc. | $70,095,000 | -14.5% | 9,485,208 | -0.6% | 0.10% | -18.0% |
UTX | Sell | United Technologies Corporation | $69,842,000 | -21.4% | 499,550 | -29.7% | 0.10% | -25.2% |
TTMI | Sell | TTM Technologies, Inc. | $68,789,000 | -10.0% | 4,323,684 | -0.2% | 0.10% | -13.4% |
DDR | Sell | SITE Centers Corp. | $66,649,000 | -27.1% | 4,977,562 | -2.5% | 0.10% | -30.1% |
MDC | Sell | M.D.C. Holdings, Inc. | $65,410,000 | -4.3% | 2,211,296 | -0.4% | 0.10% | -8.4% |
ORBK | Sell | Orbotech Ltd. | $65,459,000 | -5.6% | 1,101,276 | -1.8% | 0.10% | -9.3% |
LOW | Sell | Lowe`s Companies, Inc. | $64,535,000 | -11.2% | 562,058 | -26.1% | 0.10% | -14.9% |
GPS | Sell | The Gap, Inc. | $64,403,000 | -10.9% | 2,232,372 | -0.0% | 0.10% | -15.0% |
WH | Sell | Wyndham Hotels & Resorts, Inc. | $63,238,000 | -57.2% | 1,138,002 | -54.7% | 0.10% | -58.9% |
SWM | Sell | Schweitzer-Mauduit International, Inc. | $63,146,000 | -13.0% | 1,648,300 | -0.7% | 0.09% | -17.5% |
FDP | Sell | Fresh Del Monte Produce Inc. | $62,707,000 | -27.9% | 1,850,326 | -5.2% | 0.09% | -30.9% |
TGNA | Sell | TEGNA Inc. | $61,367,000 | +10.2% | 5,131,026 | -0.0% | 0.09% | +5.7% |
CSGS | Sell | CSG Systems International, Inc. | $61,746,000 | -2.8% | 1,538,288 | -1.0% | 0.09% | -7.1% |
SAFM | Sell | Sanderson Farms, Inc. | $61,207,000 | -48.5% | 592,116 | -47.6% | 0.09% | -50.5% |
ITGR | Sell | Integer Holdings Corporation | $60,677,000 | -28.9% | 731,500 | -44.6% | 0.09% | -31.6% |
WNC | Sell | Wabash National Corporation | $60,556,000 | -2.6% | 3,321,791 | -0.3% | 0.09% | -6.2% |
DIS | Sell | The Walt Disney Company | $58,622,000 | +6.5% | 501,300 | -4.5% | 0.09% | +2.3% |
REGI | Sell | Reg Biofuels, LLC | $57,370,000 | +60.9% | 1,992,023 | -0.3% | 0.09% | +53.6% |
ITT | Sell | ITT Inc. | $56,211,000 | -41.8% | 917,592 | -50.4% | 0.08% | -44.4% |
FLEX | Sell | Flex Ltd. | $56,097,000 | -37.6% | 4,275,735 | -32.9% | 0.08% | -40.4% |
NNI | Sell | Nelnet, Inc. | $55,344,000 | -4.4% | 968,077 | -2.3% | 0.08% | -8.8% |
CA | Sell | CA, Inc. | $55,687,000 | -60.0% | 1,261,335 | -67.7% | 0.08% | -61.9% |
BHLB | Sell | Berkshire Hills Bancorp, Inc. | $54,466,000 | -1.2% | 1,338,237 | -1.4% | 0.08% | -5.8% |
ACCO | Sell | ACCO Brands Corporation | $49,385,000 | -19.4% | 4,370,404 | -1.3% | 0.07% | -22.9% |
URI | Sell | United Rentals, Inc. | $49,711,000 | +10.0% | 303,863 | -0.8% | 0.07% | +4.2% |
CIM | Sell | Chimera Investment Corporation | $47,491,000 | -0.9% | 2,619,485 | -0.0% | 0.07% | -5.3% |
CPB | Sell | Campbell Soup Company | $47,216,000 | -50.3% | 1,289,010 | -45.0% | 0.07% | -52.3% |
SYKE | Sell | Sykes Enterprises, Incorporated | $45,979,000 | +5.3% | 1,508,015 | -0.6% | 0.07% | +1.5% |
GBX | Sell | The Greenbrier Companies, Inc. | $45,719,000 | -1.2% | 760,727 | -13.2% | 0.07% | -5.6% |
SAH | Sell | Sonic Automotive, Inc. | $44,241,000 | -6.1% | 2,286,376 | -0.1% | 0.07% | -10.8% |
CCK | Sell | Crown Holdings, Inc. | $43,128,000 | +3.4% | 898,508 | -3.6% | 0.06% | 0.0% |
GME | Sell | GameStop Corp. | $42,433,000 | +4.1% | 2,778,884 | -0.7% | 0.06% | -1.6% |
INN | Sell | Summit Hotel Properties, Inc. | $42,140,000 | -7.1% | 3,114,600 | -1.7% | 0.06% | -11.3% |
AGM | Sell | Federal Agricultural Mortgage Corp. | $40,962,000 | -20.7% | 567,499 | -1.7% | 0.06% | -24.7% |
BRSS | Sell | Global Brass and Copper Holdings, Inc. | $40,629,000 | +16.4% | 1,101,070 | -1.1% | 0.06% | +10.9% |
BLX | Sell | Banco Latinoamericano de Comercio Exteri | $38,466,000 | -15.1% | 1,838,719 | -0.2% | 0.06% | -18.3% |
TGI | Sell | Triumph Group, Inc. | $37,363,000 | -18.3% | 1,603,570 | -31.3% | 0.06% | -22.2% |
SVU | Sell | Supervalu Inc. | $35,422,000 | -5.2% | 1,099,385 | -39.6% | 0.05% | -8.6% |
ARI | Sell | Apollo Commercial Real Estate Finance, I | $35,534,000 | +2.5% | 1,883,142 | -0.7% | 0.05% | -1.9% |
SCG | Sell | SCANA Corporation | $34,854,000 | -19.4% | 896,240 | -20.1% | 0.05% | -23.5% |
CVS | Sell | CVS Health Corporation | $34,951,000 | +19.8% | 444,000 | -2.1% | 0.05% | +13.0% |
BA | Sell | The Boeing Company | $35,021,000 | -87.5% | 94,170 | -88.7% | 0.05% | -88.1% |
OMI | Sell | Owens & Minor, Inc. | $34,603,000 | -1.7% | 2,094,669 | -0.6% | 0.05% | -5.5% |
GTY | Sell | Getty Realty Corp. | $33,898,000 | -19.7% | 1,186,931 | -20.8% | 0.05% | -22.7% |
SCVL | Sell | Shoe Carnival, Inc. | $33,390,000 | +15.4% | 867,279 | -2.8% | 0.05% | +11.1% |
GATX | Sell | GATX Corporation | $32,946,000 | -24.4% | 380,488 | -35.2% | 0.05% | -27.9% |
ORI | Sell | Old Republic International Corporation | $32,871,000 | +10.3% | 1,468,800 | -1.9% | 0.05% | +4.3% |
SCSC | Sell | ScanSource, Inc. | $32,395,000 | -2.3% | 811,918 | -1.3% | 0.05% | -7.7% |
TOWR | Sell | Tower International, Inc. | $32,070,000 | -6.0% | 1,060,195 | -1.2% | 0.05% | -9.4% |
DECK | Sell | Deckers Outdoor Corporation | $31,673,000 | +4.3% | 267,110 | -0.7% | 0.05% | 0.0% |
AEL | Sell | American Equity Investment Life Holding | $31,173,000 | -2.1% | 881,600 | -0.4% | 0.05% | -6.0% |
MOGA | Sell | Moog Inc. | $31,721,000 | -31.9% | 368,983 | -38.2% | 0.05% | -35.6% |
ONB | Sell | Old National Bancorp | $31,286,000 | -2.4% | 1,621,043 | -5.9% | 0.05% | -6.0% |
LUV | Sell | Southwest Airlines Co. | $31,365,000 | +18.4% | 502,251 | -3.5% | 0.05% | +14.6% |
IMKTA | Sell | Ingles Markets, Incorporated | $30,300,000 | +7.4% | 884,696 | -0.2% | 0.04% | +2.3% |
DG | Sell | Dollar General Corporation | $29,959,000 | -3.5% | 274,100 | -12.9% | 0.04% | -8.2% |
CAC | Sell | Camden National Corporation | $28,443,000 | -6.4% | 654,782 | -1.5% | 0.04% | -10.4% |
FIBK | Sell | First Interstate BancSystem, Inc. | $28,855,000 | +5.8% | 644,100 | -0.3% | 0.04% | 0.0% |
AL | Sell | Air Lease Corporation | $28,093,000 | +4.2% | 612,330 | -4.7% | 0.04% | 0.0% |
LPI | Sell | Laredo Petroleum, Inc. | $28,153,000 | -15.2% | 3,445,909 | -0.2% | 0.04% | -19.2% |
PMT | Sell | PennyMac Mortgage Investment Trust | $27,065,000 | +5.2% | 1,337,236 | -1.3% | 0.04% | 0.0% |
NHI | Sell | National Health Investors, Inc. | $26,838,000 | -11.2% | 355,048 | -13.5% | 0.04% | -14.9% |
PARR | Sell | Par Pacific Holdings, Inc. | $24,452,000 | +14.7% | 1,198,648 | -2.3% | 0.04% | +12.1% |
EBF | Sell | Ennis, Inc. | $24,485,000 | -1.1% | 1,197,346 | -1.6% | 0.04% | -5.1% |
HCI | Sell | HCI Group, Inc. | $24,883,000 | +3.4% | 568,761 | -1.8% | 0.04% | -2.6% |
MCS | Sell | The Marcus Corporation | $24,581,000 | +27.1% | 584,574 | -1.8% | 0.04% | +23.3% |
MOD | Sell | Modine Manufacturing Company | $24,165,000 | -18.9% | 1,621,839 | -0.6% | 0.04% | -23.4% |
DCOM | Sell | Dime Community Bancshares, Inc. | $24,012,000 | -8.6% | 1,345,243 | -0.1% | 0.04% | -12.2% |
THG | Sell | The Hanover Insurance Group, Inc. | $23,588,000 | +1.2% | 191,200 | -1.9% | 0.04% | -2.8% |
HVT | Sell | Haverty Furniture Companies, Inc. | $23,171,000 | +2.3% | 1,048,506 | -0.0% | 0.04% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $23,533,000 | +7.5% | 301,900 | -6.6% | 0.04% | +2.9% |
MGLN | Sell | Magellan Health, Inc. | $23,601,000 | -49.3% | 327,573 | -32.4% | 0.04% | -52.1% |
FULT | Sell | Fulton Financial Corporation | $22,129,000 | +0.6% | 1,329,075 | -0.3% | 0.03% | -2.9% |
WMK | Sell | Weis Markets, Inc. | $21,793,000 | -18.7% | 502,161 | -0.1% | 0.03% | -21.4% |
PNNT | Sell | PennantPark Investment Corporation | $22,311,000 | +5.5% | 2,990,801 | -0.9% | 0.03% | 0.0% |
NMFC | Sell | New Mountain Guardian Corporation | $21,095,000 | -1.4% | 1,562,610 | -0.7% | 0.03% | -3.0% |
CBS | Sell | CBS Corporation | $21,354,000 | +2.1% | 371,700 | -0.1% | 0.03% | -3.0% |
KBH | Sell | KB Home | $20,407,000 | -14.8% | 853,510 | -2.9% | 0.03% | -16.2% |
XCRA | Sell | Xcerra Corporation | $20,484,000 | -21.1% | 1,435,474 | -22.7% | 0.03% | -24.4% |
MYL | Sell | Mylan B.V. | $20,851,000 | -2.3% | 569,700 | -3.5% | 0.03% | -6.1% |
SRI | Sell | Stoneridge, Inc. | $20,866,000 | -19.3% | 702,100 | -4.6% | 0.03% | -22.5% |
BLDR | Sell | Builders FirstSource, Inc. | $19,859,000 | -19.8% | 1,352,797 | -0.1% | 0.03% | -23.1% |
BAP | Sell | Credicorp Ltd. | $18,937,000 | -4.8% | 84,890 | -4.0% | 0.03% | -9.7% |
KE | Sell | Kimball Electronics, Inc. | $18,807,000 | +5.0% | 957,129 | -2.3% | 0.03% | 0.0% |
PIPR | Sell | Piper Jaffray Companies | $17,937,000 | -25.4% | 234,937 | -24.9% | 0.03% | -28.9% |
CLW | Sell | Clearwater Paper Corporation | $17,870,000 | +24.3% | 601,697 | -3.3% | 0.03% | +22.7% |
LION | Sell | Fidelity Southern Corporation | $17,731,000 | -27.5% | 715,559 | -25.6% | 0.03% | -28.9% |
VEC | Sell | Vectrus, Inc. | $18,278,000 | -1.0% | 586,035 | -2.1% | 0.03% | -6.9% |
RPAI | Sell | Retail Properties of America, Inc. | $18,267,000 | -7.5% | 1,498,600 | -3.0% | 0.03% | -12.9% |
CI | Sell | Cigna Corporation | $17,413,000 | -67.6% | 83,619 | -73.6% | 0.03% | -69.0% |
RM | Sell | Regional Management Corp. | $17,251,000 | -19.0% | 598,376 | -1.7% | 0.03% | -21.2% |
ARII | Sell | American Railcar Industries, Inc. | $17,048,000 | -5.5% | 369,822 | -19.1% | 0.03% | -7.1% |
AVY | Sell | Avery Dennison Corporation | $16,896,000 | -7.9% | 155,940 | -13.2% | 0.02% | -13.8% |
ANIP | Sell | ANI Pharmaceuticals, Inc. | $16,673,000 | -16.9% | 294,900 | -1.8% | 0.02% | -19.4% |
ENSG | Sell | The Ensign Group, Inc. | $15,727,000 | -46.9% | 414,758 | -49.8% | 0.02% | -47.8% |
NWE | Sell | NorthWestern Corporation | $15,839,000 | +2.1% | 270,023 | -0.3% | 0.02% | 0.0% |
SCL | Sell | Stepan Company | $15,278,000 | +1.8% | 175,592 | -8.7% | 0.02% | 0.0% |
PCG | Sell | PG&E Corporation | $15,196,000 | -19.0% | 330,297 | -25.1% | 0.02% | -20.7% |
BXMT | Sell | Blackstone Mortgage Trust, Inc. | $15,213,000 | +2.3% | 454,009 | -4.1% | 0.02% | 0.0% |
ARR | Sell | ARMOUR Residential REIT, Inc. | $15,530,000 | -2.2% | 691,796 | -0.6% | 0.02% | -8.0% |
FISI | Sell | Financial Institutions, Inc. | $14,817,000 | -6.0% | 471,885 | -1.5% | 0.02% | -12.0% |
RRD | Sell | R. R. Donnelley & Sons Company | $14,557,000 | -7.1% | 2,695,890 | -0.9% | 0.02% | -8.3% |
COHR | Sell | Coherent, Inc. | $15,032,000 | +9.7% | 87,300 | -0.3% | 0.02% | +4.8% |
PKOH | Sell | Park-Ohio Holdings Corp. | $14,525,000 | -10.6% | 378,774 | -13.1% | 0.02% | -12.0% |
PEBO | Sell | Peoples Bancorp Inc. | $13,880,000 | -7.6% | 396,256 | -0.3% | 0.02% | -8.7% |
UBNK | Sell | United Financial Bancorp, Inc. | $14,150,000 | -22.7% | 840,814 | -19.5% | 0.02% | -27.6% |
OGE | Sell | OGE Energy Corp. | $13,398,000 | -28.7% | 368,900 | -30.9% | 0.02% | -31.0% |
IBCP | Sell | Independent Bank Corporation | $13,232,000 | -7.9% | 559,521 | -0.7% | 0.02% | -9.1% |
CTBI | Sell | Community Trust Bancorp, Inc. | $13,296,000 | -7.4% | 286,865 | -0.2% | 0.02% | -9.1% |
RLJ | Sell | RLJ Lodging Trust | $13,696,000 | -0.5% | 621,740 | -0.4% | 0.02% | -9.1% |
FCF | Sell | First Commonwealth Financial Corporation | $13,679,000 | +2.2% | 847,534 | -1.8% | 0.02% | -4.8% |
CSV | Sell | Carriage Services, Inc. | $13,305,000 | -20.5% | 617,424 | -9.4% | 0.02% | -23.1% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $12,553,000 | +2.4% | 1,066,602 | -0.7% | 0.02% | 0.0% |
KFRC | Sell | Kforce Inc. | $12,465,000 | +9.4% | 331,533 | -0.2% | 0.02% | +5.6% |
RBCAA | Sell | Republic Bancorp, Inc. | $12,557,000 | +1.5% | 272,407 | -0.3% | 0.02% | 0.0% |
ARCB | Sell | Arcbest Corporation | $12,647,000 | +5.9% | 260,500 | -0.3% | 0.02% | 0.0% |
FFIC | Sell | Flushing Financial Corporation | $12,158,000 | -6.9% | 498,311 | -0.4% | 0.02% | -10.0% |
CR | Sell | Crane Co. | $12,097,000 | -23.3% | 123,000 | -37.5% | 0.02% | -28.0% |
GNW | Sell | Genworth Financial, Inc. | $12,159,000 | -7.4% | 2,915,913 | -0.1% | 0.02% | -14.3% |
CTXS | Sell | Citrix Systems, Inc. | $12,016,000 | -27.2% | 108,098 | -31.3% | 0.02% | -30.8% |
HBI | Sell | Hanesbrands Inc. | $11,502,000 | -24.3% | 624,131 | -9.6% | 0.02% | -29.2% |
AHL | Sell | Aspen Insurance Holdings Limited | $11,181,000 | -2.0% | 267,506 | -4.6% | 0.02% | -5.6% |
GLT | Sell | P. H. Glatfelter Company | $11,125,000 | -42.1% | 582,200 | -40.6% | 0.02% | -43.3% |
GIS | Sell | General Mills, Inc. | $11,137,000 | -3.5% | 259,500 | -0.5% | 0.02% | -5.6% |
CBLAQ | Sell | CBL & Associates Properties, Inc. | $10,965,000 | -28.4% | 2,748,161 | -0.1% | 0.02% | -33.3% |
DX | Sell | Dynex Capital, Inc. | $10,985,000 | -2.8% | 1,721,888 | -0.5% | 0.02% | -11.1% |
SNR | Sell | New Senior Investment Group Inc. | $10,929,000 | -44.2% | 1,852,480 | -28.4% | 0.02% | -48.4% |
ARCC | Sell | Ares Capital Corporation | $10,865,000 | +4.4% | 632,065 | -0.1% | 0.02% | 0.0% |
TPX | Sell | Tempur Sealy International, Inc. | $10,183,000 | -12.2% | 192,500 | -20.2% | 0.02% | -16.7% |
RICK | Sell | RCI Hospitality Holdings, Inc. | $10,291,000 | -8.8% | 347,553 | -2.5% | 0.02% | -16.7% |
LCI | Sell | Lannett Company, Inc. | $9,852,000 | -65.5% | 2,074,142 | -1.2% | 0.02% | -66.7% |
VPG | Sell | Vishay Precision Group, Inc. | $9,950,000 | -30.5% | 266,047 | -29.2% | 0.02% | -31.8% |
WD | Sell | Walker & Dunlop, Inc. | $9,259,000 | -16.9% | 175,100 | -12.6% | 0.01% | -17.6% |
BELFB | Sell | Bel Fuse Inc. | $9,526,000 | +22.0% | 359,494 | -3.7% | 0.01% | +16.7% |
MTRX | Sell | Matrix Service Company | $9,121,000 | -58.6% | 370,032 | -69.2% | 0.01% | -58.8% |
STBA | Sell | S & T Bancorp, Inc. | $9,274,000 | -0.9% | 213,900 | -1.2% | 0.01% | -6.7% |
BHF | Sell | Brighthouse Financial, Inc. | $9,528,000 | -22.8% | 215,372 | -30.1% | 0.01% | -26.3% |
PRSP | Sell | PERSPECTA INC | $8,373,000 | -8.5% | 325,566 | -26.9% | 0.01% | -7.1% |
LKSDQ | Sell | LSC Communications, Inc. | $8,705,000 | -34.9% | 787,122 | -7.8% | 0.01% | -38.1% |
TRN | Sell | Trinity Industries, Inc. | $8,521,000 | -94.4% | 232,570 | -94.7% | 0.01% | -94.5% |
NR | Sell | Newpark Resources, Inc. | $8,495,000 | -38.2% | 820,774 | -35.2% | 0.01% | -40.9% |
CNXN | Sell | PC Connection, Inc. | $8,968,000 | +10.0% | 230,600 | -6.1% | 0.01% | 0.0% |
FCBC | Sell | First Community Bancshares, Inc. | $8,905,000 | +4.0% | 262,866 | -2.2% | 0.01% | 0.0% |
BUSE | Sell | First Busey Corporation | $8,631,000 | -7.4% | 277,997 | -5.4% | 0.01% | -13.3% |
OCSL | Sell | Oaktree Specialty Lending Corporation | $8,937,000 | +2.0% | 1,801,833 | -1.7% | 0.01% | -7.1% |
KALU | Sell | Kaiser Aluminum Corporation | $8,441,000 | -70.4% | 77,402 | -71.7% | 0.01% | -71.1% |
FFBC | Sell | First Financial Bancorp. | $7,814,000 | -3.7% | 263,104 | -0.6% | 0.01% | -7.7% |
DISCK | Sell | Discovery, Inc. | $7,814,000 | -37.0% | 264,168 | -45.7% | 0.01% | -36.8% |
COHU | Sell | Cohu, Inc. | $7,986,000 | +0.1% | 318,200 | -2.3% | 0.01% | 0.0% |
CRI | Sell | Carter's, Inc. | $7,917,000 | -19.5% | 80,300 | -11.5% | 0.01% | -20.0% |
LH | Sell | Laboratory Corporation of America Holdin | $8,076,000 | -49.2% | 46,500 | -47.5% | 0.01% | -52.0% |
VLGEA | Sell | Village Super Market, Inc. | $7,814,000 | -8.5% | 287,311 | -0.9% | 0.01% | -7.7% |
MBWM | Sell | Mercantile Bank Corporation | $8,215,000 | -11.6% | 246,197 | -2.1% | 0.01% | -20.0% |
MLR | Sell | Miller Industries, Inc. | $8,061,000 | +3.3% | 299,698 | -1.8% | 0.01% | 0.0% |
FBC | Sell | Flagstar Bancorp, Inc. | $7,301,000 | -34.4% | 232,024 | -28.6% | 0.01% | -35.3% |
NTGR | Sell | NETGEAR, Inc. | $7,309,000 | -82.8% | 116,300 | -82.9% | 0.01% | -83.3% |
FONR | Sell | Fonar Corporation | $7,300,000 | -10.0% | 293,175 | -4.1% | 0.01% | -15.4% |
THFF | Sell | First Financial Corporation | $7,050,000 | +5.7% | 140,453 | -4.5% | 0.01% | +10.0% |
TIER | Sell | TIER REIT, Inc. | $7,564,000 | -0.8% | 313,900 | -2.1% | 0.01% | -8.3% |
DFRG | Sell | Del Frisco's Restaurant Group, Inc. | $7,273,000 | -34.9% | 876,301 | -1.1% | 0.01% | -35.3% |
RTN | Sell | Raytheon Company | $7,465,000 | -16.5% | 36,124 | -22.0% | 0.01% | -21.4% |
FMNB | Sell | Farmers National Banc Corp. | $6,803,000 | -6.1% | 444,656 | -2.2% | 0.01% | -9.1% |
NRIM | Sell | Northrim Bancorp, Inc. | $6,455,000 | +3.1% | 155,367 | -1.9% | 0.01% | 0.0% |
NEWT | Sell | Newtek Business Services, Inc. | $5,808,000 | +3.8% | 277,406 | -1.3% | 0.01% | 0.0% |
HTGC | Sell | Hercules Capital, Inc. | $5,815,000 | +2.6% | 441,885 | -1.3% | 0.01% | 0.0% |
SMTA | Sell | SPIRIT MTA REIT | $5,772,000 | -13.2% | 501,044 | -22.4% | 0.01% | -10.0% |
NWLI | Sell | National Western Life Group, Inc. | $5,997,000 | +3.6% | 18,790 | -0.3% | 0.01% | 0.0% |
RCKY | Sell | Rocky Brands, Inc. | $5,798,000 | -35.1% | 204,900 | -31.2% | 0.01% | -35.7% |
OCLR | Sell | Oclaro, Inc. | $6,227,000 | -3.2% | 696,585 | -3.3% | 0.01% | -10.0% |
EGRX | Sell | Eagle Pharmaceuticals, Inc. | $6,194,000 | -86.2% | 89,341 | -84.9% | 0.01% | -87.1% |
DFIN | Sell | Donnelley Financial Solutions, Inc. | $6,145,000 | -42.7% | 342,943 | -44.4% | 0.01% | -47.1% |
MHO | Sell | M/I Homes, Inc. | $5,411,000 | -14.2% | 226,145 | -5.0% | 0.01% | -20.0% |
SYNT | Sell | Syntel, Inc. | $5,479,000 | -32.0% | 133,700 | -46.7% | 0.01% | -38.5% |
TCBK | Sell | TriCo Bancshares | $5,634,000 | -42.6% | 145,900 | -44.4% | 0.01% | -46.7% |
UFI | Sell | Unifi, Inc. | $5,393,000 | -51.1% | 190,375 | -45.3% | 0.01% | -52.9% |
UCFC | Sell | United Community Financial Corp. | $5,342,000 | -13.4% | 552,500 | -1.5% | 0.01% | -20.0% |
MEET | Sell | The Meet Group, Inc. | $4,899,000 | -16.9% | 989,753 | -24.8% | 0.01% | -22.2% |
GOOGL | Sell | Alphabet Inc. | $4,647,000 | -4.3% | 3,850 | -10.5% | 0.01% | -12.5% |
CTRN | Sell | Citi Trends, Inc. | $4,908,000 | +4.0% | 170,600 | -0.8% | 0.01% | 0.0% |
CCNE | Sell | CNB Bank | $4,474,000 | -13.8% | 155,049 | -10.2% | 0.01% | -12.5% |
MOFG | Sell | MidWestOne Financial Group, Inc. | $4,588,000 | -5.0% | 137,752 | -3.6% | 0.01% | -12.5% |
HBNC | Sell | Horizon Bancorp | $4,790,000 | -7.2% | 242,574 | -2.8% | 0.01% | -12.5% |
MBTF | Sell | MBT Financial Corp. | $4,580,000 | +2.7% | 405,335 | -3.2% | 0.01% | 0.0% |
FB | Sell | Facebook, Inc. | $4,522,000 | -18.6% | 27,500 | -3.8% | 0.01% | -22.2% |
GPMT | Sell | Granite Point Mortgage Trust Inc. | $3,881,000 | -27.0% | 201,337 | -30.5% | 0.01% | -25.0% |
PG | Sell | The Procter & Gamble Company | $4,169,000 | +1.9% | 50,100 | -4.4% | 0.01% | 0.0% |
BSRR | Sell | Sierra BanCorp | $4,063,000 | -5.3% | 140,600 | -7.4% | 0.01% | -14.3% |
GAIN | Sell | Gladstone Investment Corporation | $4,301,000 | -19.8% | 376,300 | -17.4% | 0.01% | -25.0% |
PCMI | Sell | PCM, Inc. | $4,078,000 | +25.3% | 208,600 | -2.9% | 0.01% | +20.0% |
EFSC | Sell | Enterprise Financial Services Corp. | $4,318,000 | -9.9% | 81,400 | -8.3% | 0.01% | -14.3% |
TSCO | Sell | Tractor Supply Company | $3,762,000 | +8.1% | 41,400 | -9.0% | 0.01% | +20.0% |
FBIZ | Sell | First Business Financial Services, Inc. | $3,697,000 | -13.6% | 159,525 | -3.1% | 0.01% | -14.3% |
DE | Sell | Deere & Company | $3,983,000 | +5.1% | 26,500 | -2.2% | 0.01% | 0.0% |
EPC | Sell | Edgewell Personal Care Company | $3,069,000 | -27.1% | 66,400 | -20.4% | 0.01% | -28.6% |
BMO | Sell | Bank of Montreal | $3,573,000 | +5.4% | 43,300 | -1.4% | 0.01% | 0.0% |
EVTC | Sell | EVERTEC, Inc. | $3,496,000 | -3.4% | 145,100 | -12.4% | 0.01% | -16.7% |
AMNB | Sell | American National Bankshares Inc. | $2,970,000 | -8.3% | 76,155 | -5.9% | 0.00% | -20.0% |
PETS | Sell | PetMed Express, Inc. | $2,574,000 | -27.1% | 78,000 | -2.7% | 0.00% | -33.3% |
GCAP | Sell | GAIN Capital Holdings, Inc. | $2,536,000 | -18.2% | 390,284 | -5.0% | 0.00% | -20.0% |
CRDB | Sell | Crawford & Company | $2,747,000 | +5.1% | 298,272 | -1.3% | 0.00% | 0.0% |
ATKR | Sell | Atkore International Group Inc. | $2,581,000 | +21.5% | 97,300 | -4.9% | 0.00% | +33.3% |
ACRE | Sell | Ares Commercial Real Estate Corporation | $2,454,000 | -2.6% | 175,700 | -3.7% | 0.00% | 0.0% |
JOUT | Sell | Johnson Outdoors Inc. | $2,854,000 | -30.1% | 30,700 | -36.4% | 0.00% | -33.3% |
SHBI | Sell | Shore Bancshares, Inc. | $2,667,000 | -10.7% | 149,667 | -4.7% | 0.00% | -20.0% |
CMRE | Sell | Costamare Inc. | $2,948,000 | -19.4% | 454,339 | -0.9% | 0.00% | -33.3% |
FNLC | Sell | The First Bancorp, Inc. | $2,358,000 | -1.8% | 81,428 | -4.4% | 0.00% | 0.0% |
HTLF | Sell | Heartland Financial USA, Inc. | $2,905,000 | -42.9% | 50,049 | -46.0% | 0.00% | -50.0% |
BCE | Sell | BCE Inc. | $2,737,000 | -1.7% | 67,564 | -1.7% | 0.00% | 0.0% |
DHT | Sell | Double Hull Tankers | $2,953,000 | -73.9% | 628,334 | -74.0% | 0.00% | -77.8% |
BGFV | Sell | Big 5 Sporting Goods Corporation | $2,770,000 | -66.6% | 543,319 | -50.1% | 0.00% | -69.2% |
VSEC | Sell | VSE Corporation | $2,620,000 | -30.9% | 79,100 | -0.4% | 0.00% | -33.3% |
CMCO | Sell | Columbus McKinnon Corporation | $1,929,000 | -21.0% | 48,800 | -13.3% | 0.00% | -25.0% |
TSBK | Sell | Timberland Bancorp, Inc. | $1,975,000 | -31.6% | 63,223 | -18.2% | 0.00% | -40.0% |
UNTCQ | Sell | Unit Corporation | $1,983,000 | -82.9% | 76,100 | -83.2% | 0.00% | -83.3% |
TNP | Sell | Tsakos Energy Navigation Ltd. | $2,024,000 | -34.5% | 597,138 | -28.1% | 0.00% | -40.0% |
CNBKA | Sell | Century BanCorp, Inc. | $2,157,000 | -17.6% | 29,864 | -12.8% | 0.00% | -25.0% |
CNC | Sell | Centene Corporation | $1,954,000 | -96.0% | 13,500 | -96.6% | 0.00% | -96.1% |
UVSP | Sell | Univest Corporation of Pennsylvania | $1,864,000 | -9.6% | 70,500 | -6.0% | 0.00% | 0.0% |
HRZN | Sell | Horizon Technology Finance Corporation | $2,026,000 | +6.7% | 177,601 | -5.7% | 0.00% | 0.0% |
VIVO | Sell | Meridian Bioscience, Inc. | $2,237,000 | -14.3% | 150,200 | -8.5% | 0.00% | -25.0% |
CWCO | Sell | Consolidated Water Co. Ltd. | $2,270,000 | -42.4% | 163,900 | -46.4% | 0.00% | -50.0% |
MEDP | Sell | MEDPACE HLDGS INC | $2,053,000 | +11.6% | 34,281 | -19.9% | 0.00% | 0.0% |
WLFC | Sell | Willis Lease Finance Corporation | $2,322,000 | -18.2% | 67,289 | -25.1% | 0.00% | -25.0% |
CALL | Sell | Magicjack Vocaltec Ltd | $2,024,000 | -26.7% | 243,900 | -24.5% | 0.00% | -25.0% |
WMC | Sell | Western Asset Mortgage Capital Corporati | $2,333,000 | -6.5% | 232,900 | -2.7% | 0.00% | -25.0% |
WTBA | Sell | West Bancorporation, Inc. | $2,195,000 | -11.7% | 93,426 | -5.6% | 0.00% | -25.0% |
BMS | Sell | Bemis Company, Inc. | $2,157,000 | +10.9% | 44,400 | -3.7% | 0.00% | 0.0% |
NSC | Sell | Norfolk Southern Corporation | $1,462,000 | -91.3% | 8,100 | -92.8% | 0.00% | -92.3% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Lt | $1,633,000 | +3.2% | 37,000 | -14.5% | 0.00% | 0.0% |
CCL | Sell | Carnival Corporation | $1,351,000 | -38.1% | 21,200 | -44.4% | 0.00% | -33.3% |
LHO | Sell | LaSalle Hotel Properties | $1,120,000 | -89.2% | 32,400 | -89.3% | 0.00% | -87.5% |
UIHC | Sell | United Insurance Holdings Corp. | $1,266,000 | +5.9% | 56,600 | -7.4% | 0.00% | 0.0% |
WIT | Sell | Wipro Limited | $1,109,000 | -40.3% | 212,900 | -45.1% | 0.00% | -33.3% |
EBS | Sell | Emergent BioSolutions Inc. | $1,165,000 | -67.7% | 17,700 | -75.2% | 0.00% | -66.7% |
AVHI | Sell | AV Homes, Inc. | $1,121,000 | -76.4% | 56,100 | -74.7% | 0.00% | -71.4% |
CB | Sell | Chubb Limited | $1,657,000 | -56.0% | 12,399 | -58.2% | 0.00% | -66.7% |
BOCH | Sell | Bank of Commerce Holdings | $1,611,000 | -8.5% | 132,100 | -4.3% | 0.00% | -33.3% |
CIVB | Sell | Civista Bancshares, Inc. | $1,100,000 | -12.2% | 45,700 | -11.6% | 0.00% | 0.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,276,000 | -3.0% | 15,700 | -10.8% | 0.00% | 0.0% |
KO | Sell | The Coca-Cola Company | $1,399,000 | +2.0% | 30,300 | -3.2% | 0.00% | 0.0% |
BCRHF | Sell | Blue Capital Reinsurance Holdings Ltd. | $1,046,000 | -10.2% | 102,577 | -2.7% | 0.00% | 0.0% |
FRME | Sell | First Merchants Corporation | $1,309,000 | -20.0% | 29,100 | -17.6% | 0.00% | -33.3% |
AFSI | Sell | AmTrust Financial Services, Inc. | $1,633,000 | -58.3% | 112,500 | -58.1% | 0.00% | -66.7% |
SEB | Sell | Seaboard Corporation | $1,506,000 | -79.6% | 406 | -78.2% | 0.00% | -83.3% |
FFNW | Sell | First Financial Northwest, Inc. | $1,074,000 | -16.7% | 64,849 | -1.8% | 0.00% | 0.0% |
NASB | Sell | NASB Financial, Inc. | $812,000 | -5.3% | 20,019 | -3.8% | 0.00% | 0.0% |
OLBK | Sell | Old Line Bancshares, Inc. | $632,000 | -19.8% | 20,000 | -11.5% | 0.00% | 0.0% |
MOV | Sell | Movado Group, Inc. | $381,000 | -97.0% | 9,100 | -96.5% | 0.00% | -95.0% |
KTCC | Sell | Key Tronic Corporation | $637,000 | -46.7% | 83,326 | -47.2% | 0.00% | -50.0% |
KB | Sell | KB Financial Group Inc. | $941,000 | -2.2% | 19,500 | -5.8% | 0.00% | -50.0% |
PMD | Sell | PSYCHEMEDICS CORP | $776,000 | -9.7% | 41,287 | -7.6% | 0.00% | 0.0% |
RRTS | Sell | Roadrunner Transportation Systems, Inc. | $373,000 | -68.6% | 446,201 | -21.5% | 0.00% | -50.0% |
TEO | Sell | Telecom Argentina SA | $834,000 | -37.6% | 47,900 | -36.5% | 0.00% | -50.0% |
CPSI | Sell | Computer Programs and Systems, Inc. | $633,000 | -62.3% | 23,600 | -53.8% | 0.00% | -66.7% |
CHSP | Sell | Chesapeake Lodging Trust | $497,000 | -30.1% | 15,500 | -31.1% | 0.00% | 0.0% |
CTRE | Sell | Caretrust REIT, Inc. | $660,000 | -87.7% | 37,300 | -88.4% | 0.00% | -87.5% |
CRAI | Sell | CRA International, Inc. | $451,000 | -82.8% | 9,000 | -82.5% | 0.00% | -75.0% |
BLBD | Sell | Blue Bird Corporation | $850,000 | -81.3% | 34,700 | -82.9% | 0.00% | -85.7% |
DLPH | Sell | DELPHI JERSEY HOLDINGS PLC | $720,000 | -41.1% | 22,975 | -14.6% | 0.00% | -50.0% |
APEI | Sell | American Public Education, Inc. | $556,000 | -77.7% | 16,827 | -71.6% | 0.00% | -75.0% |
CSTE | Sell | Caesarstone Ltd. | $764,000 | -38.0% | 41,200 | -49.5% | 0.00% | -50.0% |
NEWM | Sell | New Media Investment Group Inc. | $728,000 | -83.1% | 46,400 | -80.1% | 0.00% | -85.7% |
NRTSF | Sell | Nobilis Healthcare Corporation | $529,000 | -31.7% | 529,165 | -18.1% | 0.00% | 0.0% |
CUO | Exit | Continental Materials Corporation | $0 | – | -2,200 | -100.0% | 0.00% | – |
LENB | Sell | Lennar Corporation | $300,000 | -22.9% | 7,804 | -14.4% | 0.00% | -100.0% |
MTGE | Sell | MTGE Investment Corp. | $79,000 | -99.7% | 4,000 | -99.7% | 0.00% | -100.0% |
NHC | Sell | National HealthCare Corporation | $128,000 | -97.2% | 1,700 | -97.4% | 0.00% | -100.0% |
MTEX | Sell | Mannatech, Incorporated | $280,000 | -9.4% | 13,900 | -7.9% | 0.00% | – |
Exit | SYNERGETICS USA INC TAKEOVER CASH | $0 | – | -137,789 | -100.0% | 0.00% | – | |
PNM | Exit | PNM Resources, Inc. | $0 | – | -6,400 | -100.0% | 0.00% | – |
MN | Exit | Manning & Napier, Inc. | $0 | – | -17,800 | -100.0% | 0.00% | – |
ANWWQ | Exit | Aegean Marine Petroleum Network Inc. | $0 | – | -139,252 | -100.0% | 0.00% | – |
STOR | Exit | Store Capital Corporation | $0 | – | -9,400 | -100.0% | 0.00% | – |
SYNA | Sell | Synaptics Incorporated | $159,000 | -98.5% | 3,500 | -98.3% | 0.00% | -100.0% |
BNS | Sell | The Bank of Nova Scotia | $250,000 | -12.6% | 4,200 | -16.0% | 0.00% | – |
ECPG | Sell | Encore Capital Group, Inc. | $333,000 | -45.5% | 9,300 | -44.3% | 0.00% | -100.0% |
ENR | Sell | Energizer Holdings, Inc. | $310,000 | -97.8% | 5,300 | -97.7% | 0.00% | -100.0% |
FMBH | Sell | First Mid-Illinois Bancshares, Inc. | $213,000 | -88.0% | 5,300 | -88.2% | 0.00% | -100.0% |
FSFG | Sell | First Savings Financial Group, Inc. | $40,000 | -63.6% | 600 | -60.0% | 0.00% | – |
AVA | Sell | Avista Corporation | $208,000 | -99.0% | 4,123 | -98.9% | 0.00% | -100.0% |
RMCF | Sell | Rocky Mountain Chocolate Factory, Inc. | $194,000 | -26.2% | 18,991 | -17.6% | 0.00% | – |
Sell | HAMILTON BEACH BRANDS HOLD-B | $225,000 | -49.7% | 10,296 | -33.2% | 0.00% | -100.0% | |
HON | Sell | Honeywell International Inc. | $282,000 | -52.2% | 1,700 | -58.5% | 0.00% | -100.0% |
INFU | Sell | InfuSystem Holdings, Inc. | $220,000 | -49.7% | 67,915 | -44.9% | 0.00% | -100.0% |
HSBC | Exit | HSBC Holdings PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
LBYYQ | Exit | Libbey Inc. | $0 | – | -88,100 | -100.0% | -0.00% | – |
PKD | Exit | Parker Drilling Company | $0 | – | -1,109,813 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX International Corporation | $0 | – | -63,796 | -100.0% | -0.00% | – |
PERY | Exit | Perry Ellis International, Inc. | $0 | – | -32,400 | -100.0% | -0.00% | – |
ACETQ | Exit | Aceto Corporation | $0 | – | -258,000 | -100.0% | -0.00% | – |
PLXS | Exit | Plexus Corp. | $0 | – | -6,200 | -100.0% | -0.00% | – |
OSIS | Exit | Osi Systems, Inc. | $0 | – | -8,000 | -100.0% | -0.00% | – |
FFKT | Exit | Farmers Capital Bank Corporation | $0 | – | -12,400 | -100.0% | -0.00% | – |
AAOI | Exit | Applied Optoelectronics, Inc. | $0 | – | -23,300 | -100.0% | -0.00% | – |
CECE | Exit | CECO Environmental Corp. | $0 | – | -208,400 | -100.0% | -0.00% | – |
RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -52,300 | -100.0% | -0.00% | – |
SHLM | Exit | A. Schulman, Inc. | $0 | – | -35,027 | -100.0% | -0.00% | – |
PTSI | Exit | P.A.M. Transportation Services, Inc. | $0 | – | -29,127 | -100.0% | -0.00% | – |
GGAL | Exit | Grupo Financiero Galicia SA | $0 | – | -33,300 | -100.0% | -0.00% | – |
EPM | Exit | Evolution Petroleum Corporation | $0 | – | -98,656 | -100.0% | -0.00% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -13,900 | -100.0% | -0.00% | – |
KEP | Exit | Korea Electric Power Corp | $0 | – | -84,600 | -100.0% | -0.00% | – |
SMP | Exit | Standard Motor Products, Inc. | $0 | – | -25,574 | -100.0% | -0.00% | – |
LTXB | Exit | LegacyTexas Financial Group, Inc. | $0 | – | -28,200 | -100.0% | -0.00% | – |
VR | Exit | Validus Holdings, Ltd. | $0 | – | -27,180 | -100.0% | -0.00% | – |
CNOB | Exit | ConnectOne Bancorp, Inc. | $0 | – | -74,800 | -100.0% | -0.00% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -17,800 | -100.0% | -0.00% | – |
AEGN | Exit | Aegion Corporation | $0 | – | -80,500 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -18,900 | -100.0% | -0.00% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -34,400 | -100.0% | -0.00% | – |
HRS | Exit | Harris Corporation | $0 | – | -20,200 | -100.0% | -0.01% | – |
SENEA | Exit | Seneca Foods Corporation | $0 | – | -118,890 | -100.0% | -0.01% | – |
PDS | Exit | Precision Drilling Corporation | $0 | – | -960,170 | -100.0% | -0.01% | – |
WAIR | Exit | Wesco Aircraft Holdings, Inc. | $0 | – | -351,030 | -100.0% | -0.01% | – |
VRA | Exit | Vera Bradley, Inc. | $0 | – | -312,324 | -100.0% | -0.01% | – |
ESND | Exit | Essendant Inc. | $0 | – | -319,338 | -100.0% | -0.01% | – |
CYS | Exit | CYS Investments, Inc. | $0 | – | -565,300 | -100.0% | -0.01% | – |
NSM | Exit | Nationstar Mortgage Holdings Inc. | $0 | – | -282,100 | -100.0% | -0.01% | – |
BG | Exit | Bunge Finance North America, Inc. | $0 | – | -79,800 | -100.0% | -0.01% | – |
KBR | Exit | KBR, Inc. | $0 | – | -347,315 | -100.0% | -0.01% | – |
ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -129,600 | -100.0% | -0.01% | – |
HIFR | Exit | InfraREIT, Inc. | $0 | – | -353,800 | -100.0% | -0.01% | – |
XL | Exit | Xl Capital Finance (Europe) PLC. | $0 | – | -168,100 | -100.0% | -0.02% | – |
ESL | Exit | Esterline Technologies Corporation | $0 | – | -129,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.