$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUO | Exit | Continental Materials Corporation | $0 | – | -2,200 | -100.0% | 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% | – |
| 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.