$56.3 Billion is the total value of LSV ASSET MANAGEMENT's 975 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications Inc. | $1,033,662,000 | +11.6% | 18,386,024 | +6.0% | 1.84% | +32.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $790,231,000 | -3.1% | 11,564,931 | +3.4% | 1.40% | +15.1% |
| EXC | Buy | Exelon Corporation | $595,543,000 | +3.6% | 13,204,962 | +0.3% | 1.06% | +23.0% |
| KR | Buy | The Kroger Co. | $551,393,000 | -3.7% | 20,050,668 | +1.9% | 0.98% | +14.5% |
| CMI | Buy | Cummins Inc. | $491,055,000 | +3.9% | 3,674,463 | +13.6% | 0.87% | +23.3% |
| ALL | Buy | The Allstate Corporation | $466,888,000 | -14.3% | 5,650,351 | +2.4% | 0.83% | +1.7% |
| LRCX | Buy | Lam Research Corporation | $414,639,000 | -5.5% | 3,045,010 | +5.3% | 0.74% | +12.3% |
| EMN | Buy | Eastman Chemical Company | $406,418,000 | -22.9% | 5,559,003 | +1.0% | 0.72% | -8.4% |
| UAL | Buy | United Continental Holdings, Inc. | $375,210,000 | -5.9% | 4,481,199 | +0.1% | 0.67% | +11.9% |
| ETN | Buy | Eaton Corporation Public Limited Company | $364,620,000 | -17.3% | 5,310,523 | +4.4% | 0.65% | -1.8% |
| TSN | Buy | Tyson Foods, Inc. | $340,785,000 | -6.4% | 6,381,744 | +4.4% | 0.60% | +11.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $329,026,000 | -28.1% | 3,152,496 | +1.7% | 0.58% | -14.6% |
| LUKOY | Buy | Public Joint Stock Company Oil Company L | $320,830,000 | -6.4% | 4,497,199 | +0.3% | 0.57% | +11.1% |
| STI | Buy | SunTrust Banks, Inc. | $318,659,000 | -24.3% | 6,317,593 | +0.2% | 0.57% | -10.2% |
| LYB | Buy | LyondellBasell Industries N.V. | $308,388,000 | -16.2% | 3,708,375 | +3.2% | 0.55% | -0.5% |
| MPC | Buy | Marathon Petroleum Corporation | $296,077,000 | -15.2% | 5,017,410 | +14.9% | 0.53% | +0.6% |
| HII | Buy | Huntington Ingalls Industries, Inc. | $294,153,000 | +290.1% | 1,545,657 | +425.0% | 0.52% | +362.8% |
| PRU | Buy | Prudential Financial, Inc. | $290,089,000 | -19.2% | 3,557,199 | +0.4% | 0.52% | -4.1% |
| AFL | Buy | AFLAC Incorporated | $278,405,000 | -2.9% | 6,110,739 | +0.4% | 0.50% | +15.4% |
| PSX | Buy | Phillips 66 | $275,803,000 | +50.5% | 3,201,428 | +96.9% | 0.49% | +78.8% |
| CFG | Buy | Citizens Financial Group, Inc. | $272,675,000 | -16.0% | 9,171,729 | +9.0% | 0.48% | -0.2% |
| HPE | Buy | Hewlett Packard Enterprise Company | $265,669,000 | -18.0% | 20,111,279 | +1.3% | 0.47% | -2.7% |
| CE | Buy | Celanese Corporation | $254,094,000 | -9.9% | 2,824,214 | +14.2% | 0.45% | +6.9% |
| BIIB | Buy | Biogen Inc. | $234,868,000 | -12.4% | 780,502 | +2.8% | 0.42% | +4.0% |
| WHR | Buy | Whirlpool Corporation | $234,195,000 | -9.8% | 2,191,406 | +0.2% | 0.42% | +6.9% |
| CI | New | Cigna Holding Company | $226,476,000 | – | 1,192,485 | +100.0% | 0.40% | – |
| HUN | Buy | Huntsman Corporation | $222,687,000 | -29.1% | 11,544,190 | +0.1% | 0.40% | -15.7% |
| DAL | Buy | Delta Air Lines, Inc. | $222,726,000 | -11.8% | 4,463,449 | +2.2% | 0.40% | +4.8% |
| WRK | Buy | WRKCo Inc. | $220,948,000 | +206.1% | 5,851,396 | +333.2% | 0.39% | +263.9% |
| ORCL | Buy | Oracle Corporation | $218,498,000 | +11.7% | 4,839,383 | +27.6% | 0.39% | +32.4% |
| PHM | Buy | PulteGroup, Inc. | $216,280,000 | +7.5% | 8,321,696 | +2.5% | 0.38% | +27.6% |
| TAP | Buy | Molson Coors Brewing Company | $200,507,000 | +281.2% | 3,570,297 | +317.4% | 0.36% | +350.6% |
| KEY | Buy | KeyCorp | $198,605,000 | -24.9% | 13,437,431 | +1.1% | 0.35% | -10.6% |
| IP | Buy | International Paper Company | $197,112,000 | -15.1% | 4,883,858 | +3.4% | 0.35% | +0.9% |
| BBY | Buy | Best Buy Co., Inc. | $184,383,000 | -28.1% | 3,481,562 | +7.8% | 0.33% | -14.6% |
| BRKB | Buy | Berkshire Hathaway Inc. | $184,360,000 | -4.4% | 902,930 | +0.3% | 0.33% | +13.9% |
| FL | Buy | Foot Locker, Inc. | $180,935,000 | +22.0% | 3,401,037 | +16.9% | 0.32% | +44.6% |
| ALSN | Buy | Allison Transmission Holdings, Inc. | $180,163,000 | -6.8% | 4,103,015 | +10.4% | 0.32% | +10.7% |
| BWA | Buy | BorgWarner Inc. | $175,643,000 | -13.6% | 5,055,933 | +6.4% | 0.31% | +2.6% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $169,959,000 | +7.6% | 4,835,252 | +0.3% | 0.30% | +28.0% |
| UNM | Buy | Unum Group | $164,723,000 | -23.8% | 5,606,649 | +1.4% | 0.29% | -9.3% |
| MPW | Buy | Medical Properties Trust, Inc. | $164,808,000 | +9.5% | 10,249,307 | +1.6% | 0.29% | +30.2% |
| PKG | Buy | Packaging Corporation of America | $163,977,000 | +26.1% | 1,964,742 | +65.7% | 0.29% | +49.2% |
| SWKS | Buy | Skyworks Solutions, Inc. | $161,558,000 | -3.9% | 2,410,600 | +30.1% | 0.29% | +14.3% |
| CIT | Buy | CIT Group Inc. | $159,275,000 | -18.3% | 4,161,890 | +10.2% | 0.28% | -3.1% |
| BBT | Buy | BB&T Corporation | $153,761,000 | -9.3% | 3,549,446 | +1.6% | 0.27% | +7.5% |
| JBL | Buy | Jabil Inc. | $152,860,000 | +2.7% | 6,166,202 | +12.2% | 0.27% | +22.0% |
| AMCX | Buy | AMC Networks Inc. | $149,101,000 | -15.8% | 2,716,865 | +1.7% | 0.26% | 0.0% |
| MTG | Buy | MGIC Investment Corporation | $147,344,000 | -20.4% | 14,086,481 | +1.3% | 0.26% | -5.4% |
| AGCO | Buy | AGCO Corporation | $147,025,000 | -6.0% | 2,641,010 | +2.7% | 0.26% | +11.5% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $145,498,000 | -7.0% | 4,663,423 | +5.7% | 0.26% | +10.3% |
| ON | Buy | On Semiconductor Corporation | $142,588,000 | -9.1% | 8,636,521 | +1.5% | 0.25% | +7.7% |
| XRX | Buy | Xerox Corporation | $134,848,000 | -20.4% | 6,824,296 | +8.7% | 0.24% | -5.1% |
| OSK | Buy | Oshkosh Corporation | $135,328,000 | +70.8% | 2,207,284 | +98.5% | 0.24% | +103.4% |
| AAL | Buy | American Airlines, Inc. | $132,463,000 | -20.6% | 4,125,319 | +2.2% | 0.24% | -6.0% |
| COP | Buy | ConocoPhillips | $129,437,000 | +7.7% | 2,075,982 | +33.7% | 0.23% | +27.8% |
| JBLU | Buy | JetBlue Airways Corporation | $123,473,000 | -15.3% | 7,688,277 | +2.1% | 0.22% | +0.5% |
| RBC | Buy | Regal Beloit Corporation | $119,964,000 | +4.9% | 1,712,551 | +23.5% | 0.21% | +24.6% |
| MAN | Buy | ManpowerGroup Inc. | $118,419,000 | -20.5% | 1,827,463 | +5.5% | 0.21% | -5.8% |
| VIAB | Buy | Viacom Inc. | $117,171,000 | -17.3% | 4,559,200 | +8.7% | 0.21% | -1.9% |
| AFG | Buy | American Financial Group, Inc. | $114,870,000 | -17.3% | 1,268,863 | +1.4% | 0.20% | -1.9% |
| ZION | Buy | Zions Bancorporation | $112,354,000 | -10.5% | 2,757,839 | +10.2% | 0.20% | +6.4% |
| PAG | Buy | Penske Automotive Group, Inc. | $110,753,000 | -14.2% | 2,746,859 | +0.8% | 0.20% | +2.1% |
| AXS | Buy | AXIS Capital Holdings Limited | $107,286,000 | -8.8% | 2,077,590 | +1.9% | 0.19% | +8.5% |
| TSE | Buy | Trinseo S.A. | $107,642,000 | -40.4% | 2,351,306 | +1.9% | 0.19% | -29.3% |
| DXC | Buy | DXC Technology Company | $105,902,000 | -17.7% | 1,991,769 | +44.8% | 0.19% | -2.1% |
| ALLY | Buy | Ally Financial Inc. | $105,290,000 | -9.0% | 4,646,522 | +6.2% | 0.19% | +8.1% |
| LM | Buy | Legg Mason, Inc. | $105,078,000 | -17.4% | 4,119,113 | +1.2% | 0.19% | -1.6% |
| WYND | Buy | Wyndham Destinations, Inc. | $96,297,000 | -10.7% | 2,686,867 | +8.1% | 0.17% | +6.2% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $94,762,000 | +89.0% | 764,460 | +156.3% | 0.17% | +124.0% |
| R | Buy | Ryder System, Inc. | $93,344,000 | -32.2% | 1,938,612 | +2.8% | 0.17% | -19.4% |
| AEE | Buy | Ameren Corporation | $91,412,000 | +188.8% | 1,401,383 | +179.9% | 0.16% | +244.7% |
| NFX | Buy | Newfield Exploration Company | $90,649,000 | -48.7% | 6,183,441 | +1.0% | 0.16% | -39.0% |
| EEM | New | iShares Trust | $89,978,000 | – | 2,303,600 | +100.0% | 0.16% | – |
| CNO | Buy | CNO Financial Group, Inc. | $90,130,000 | -29.5% | 6,057,134 | +0.5% | 0.16% | -16.2% |
| CC | Buy | The Chemours Company | $86,971,000 | +12.7% | 3,081,906 | +57.5% | 0.16% | +34.8% |
| OI | Buy | Owens-Illinois, Inc. | $86,775,000 | -7.2% | 5,033,361 | +1.1% | 0.15% | +10.0% |
| CVS | Buy | CVS Health Corporation | $86,200,000 | +146.6% | 1,315,631 | +196.3% | 0.15% | +194.2% |
| OC | Buy | Owens Corning | $85,548,000 | -18.9% | 1,945,161 | +0.1% | 0.15% | -3.8% |
| MLHR | Buy | Herman Miller, Inc. | $84,569,000 | -21.1% | 2,795,676 | +0.1% | 0.15% | -6.2% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $82,174,000 | -25.2% | 4,777,577 | +3.1% | 0.15% | -11.0% |
| EBAY | Buy | eBay Inc. | $81,187,000 | -7.7% | 2,892,338 | +8.5% | 0.14% | +9.1% |
| AVT | Buy | Avnet, Inc. | $79,213,000 | -3.2% | 2,194,268 | +20.1% | 0.14% | +15.6% |
| CAT | Buy | Caterpillar Inc. | $78,901,000 | +3155.0% | 620,926 | +3805.2% | 0.14% | +3400.0% |
| TCF | Buy | TCF Financial Corporation | $75,417,000 | -17.5% | 3,869,552 | +0.7% | 0.13% | -2.2% |
| RSG | Buy | Republic Services, Inc. | $74,706,000 | +4.3% | 1,036,300 | +5.1% | 0.13% | +24.3% |
| MO | Buy | Altria Group, Inc. | $71,164,000 | +144.5% | 1,440,869 | +198.5% | 0.13% | +186.4% |
| CNA | Buy | CNA Financial Corporation | $69,129,000 | -2.4% | 1,565,779 | +0.9% | 0.12% | +16.0% |
| DGX | Buy | Quest Diagnostics Incorporated | $67,215,000 | -19.2% | 807,203 | +4.7% | 0.12% | -4.0% |
| UTHR | Buy | United Therapeutics Corporation | $67,142,000 | +2.9% | 616,549 | +20.9% | 0.12% | +21.4% |
| AZO | Buy | AutoZone, Inc. | $64,468,000 | +60.0% | 76,900 | +48.0% | 0.12% | +91.7% |
| MNKKQ | Buy | Mallinckrodt Public Limited Company | $64,637,000 | -34.7% | 4,090,968 | +21.1% | 0.12% | -22.3% |
| AYR | Buy | Aircastle Limited | $64,494,000 | -21.0% | 3,740,955 | +0.4% | 0.12% | -5.7% |
| BKU | Buy | BankUnited, Inc. | $63,371,000 | -11.5% | 2,116,600 | +4.6% | 0.11% | +5.6% |
| TKR | Buy | The Timken Company | $62,334,000 | -24.4% | 1,670,275 | +1.0% | 0.11% | -9.8% |
| NAVI | Buy | Navient Corporation | $60,697,000 | -34.2% | 6,889,622 | +0.7% | 0.11% | -21.7% |
| HFC | Buy | HollyFrontier Corporation | $60,374,000 | +195.8% | 1,181,037 | +304.5% | 0.11% | +245.2% |
| WSM | Buy | Williams-Sonoma, Inc. | $59,934,000 | -19.4% | 1,187,995 | +5.0% | 0.11% | -4.5% |
| TGNA | Buy | TEGNA Inc. | $58,758,000 | -4.3% | 5,405,552 | +5.4% | 0.10% | +13.0% |
| ODP | Buy | Office Depot, Inc. | $58,001,000 | +12.7% | 22,481,392 | +40.2% | 0.10% | +33.8% |
| SITC | New | SITE CTRS CORP | $57,590,000 | – | 5,202,424 | +100.0% | 0.10% | – |
| SON | Buy | Sonoco Products Company | $56,652,000 | +27.6% | 1,066,300 | +33.3% | 0.10% | +53.0% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $56,707,000 | -48.1% | 912,878 | +0.3% | 0.10% | -38.0% |
| SBH | Buy | Sally Beauty Holdings, Inc. | $54,642,000 | -0.4% | 3,204,845 | +7.4% | 0.10% | +18.3% |
| THO | Buy | Thor Industries, Inc. | $53,870,000 | -37.3% | 1,035,970 | +1.0% | 0.10% | -25.0% |
| MBT | Buy | Public Joint Stock Company Mobile TeleSy | $52,149,000 | -8.8% | 7,449,910 | +11.1% | 0.09% | +8.1% |
| KRO | Buy | Kronos Worldwide, Inc. | $52,620,000 | -26.2% | 4,567,752 | +4.1% | 0.09% | -13.1% |
| CIM | Buy | Chimera Investment Corporation | $51,759,000 | +9.0% | 2,904,570 | +10.9% | 0.09% | +29.6% |
| SRC | New | Spirit Realty Capital, Inc. | $49,972,000 | – | 1,417,662 | +100.0% | 0.09% | – |
| SNX | Buy | SYNNEX Corporation | $50,356,000 | +1707.5% | 622,916 | +1793.4% | 0.09% | +2125.0% |
| HOPE | Buy | Hope Bancorp, Inc. | $49,426,000 | -25.3% | 4,167,526 | +1.9% | 0.09% | -11.1% |
| GPI | Buy | Group 1 Automotive, Inc. | $46,604,000 | -10.7% | 883,994 | +9.9% | 0.08% | +6.4% |
| AGO | Buy | Assured Guaranty Ltd. | $46,290,000 | -8.1% | 1,209,259 | +1.3% | 0.08% | +9.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $45,966,000 | -30.8% | 1,089,506 | +4.6% | 0.08% | -17.2% |
| MDRIQ | Buy | McDermott International, Inc. | $45,504,000 | -58.7% | 6,957,866 | +16.4% | 0.08% | -50.9% |
| DIOD | Buy | Diodes Incorporated | $45,501,000 | +206.9% | 1,410,462 | +216.7% | 0.08% | +268.2% |
| TWO | Buy | Two Harbors Investment Corp. | $44,897,000 | +13.1% | 3,496,728 | +31.5% | 0.08% | +35.6% |
| TEX | Buy | Terex Corporation | $44,390,000 | +175.8% | 1,610,086 | +299.3% | 0.08% | +229.2% |
| LADR | Buy | Ladder Capital Corp | $43,745,000 | +46.5% | 2,827,747 | +60.4% | 0.08% | +73.3% |
| MU | Buy | Micron Technology, Inc. | $43,868,000 | -22.4% | 1,382,560 | +10.7% | 0.08% | -8.2% |
| DELL | New | Dell Technologies Inc. | $43,430,000 | – | 888,695 | +100.0% | 0.08% | – |
| FAF | Buy | First American Financial Corporation | $43,391,000 | -4.5% | 972,038 | +10.4% | 0.08% | +13.2% |
| DRH | Buy | DiamondRock Hospitality Company | $43,389,000 | -19.8% | 4,778,544 | +3.1% | 0.08% | -4.9% |
| BRX | Buy | Brixmor Property Group Inc. | $42,879,000 | -6.6% | 2,918,969 | +11.3% | 0.08% | +10.1% |
| INVA | Buy | Innoviva, Inc. | $42,019,000 | +54.0% | 2,407,977 | +34.5% | 0.08% | +82.9% |
| TTMI | Buy | TTM Technologies, Inc. | $42,394,000 | -38.4% | 4,357,084 | +0.8% | 0.08% | -27.2% |
| SRCI | Buy | SRC Energy Inc. | $41,728,000 | -21.1% | 8,878,442 | +49.3% | 0.07% | -6.3% |
| AXL | Buy | American Axle & Manufacturing Holdings, | $40,346,000 | +34.2% | 3,634,780 | +110.9% | 0.07% | +60.0% |
| BC | Buy | Brunswick Corporation | $40,376,000 | -25.4% | 869,240 | +7.7% | 0.07% | -11.1% |
| WGO | Buy | Winnebago Industries, Inc. | $39,755,000 | -26.4% | 1,642,100 | +0.8% | 0.07% | -12.3% |
| CATY | Buy | Cathay General Bancorp | $39,429,000 | -18.0% | 1,175,946 | +1.3% | 0.07% | -2.8% |
| PCAR | Buy | PACCAR Inc | $39,495,000 | -5.9% | 691,214 | +12.3% | 0.07% | +11.1% |
| TRTN | Buy | Triton International Limited | $39,620,000 | +97.4% | 1,275,193 | +111.3% | 0.07% | +133.3% |
| HA | Buy | Hawaiian Holdings, Inc. | $37,870,000 | -30.8% | 1,433,951 | +5.1% | 0.07% | -18.3% |
| UVV | Buy | Universal Corporation | $37,126,000 | +20.1% | 685,627 | +44.2% | 0.07% | +43.5% |
| MFA | Buy | MFA Financial, Inc. | $37,029,000 | +5.0% | 5,543,400 | +15.6% | 0.07% | +24.5% |
| TOL | Buy | Toll Brothers, Inc. | $35,869,000 | +14.4% | 1,089,267 | +14.8% | 0.06% | +36.2% |
| AEIS | Buy | Advanced Energy Industries, Inc. | $35,835,000 | -16.4% | 834,735 | +0.6% | 0.06% | 0.0% |
| BHLB | Buy | Berkshire Hills Bancorp, Inc. | $36,267,000 | -33.4% | 1,344,723 | +0.5% | 0.06% | -21.0% |
| URI | Buy | United Rentals, Inc. | $35,305,000 | -29.0% | 344,339 | +13.3% | 0.06% | -14.9% |
| PSEC | Buy | Prospect Capital Corporation | $35,420,000 | -9.2% | 5,613,365 | +5.4% | 0.06% | +8.6% |
| SKM | Buy | SK Telecom Co., Ltd. | $34,753,000 | +0.4% | 1,296,774 | +4.4% | 0.06% | +19.2% |
| DAN | Buy | Dana Incorporated | $35,097,000 | -21.0% | 2,575,003 | +8.2% | 0.06% | -6.1% |
| RTN | Buy | Raytheon Company | $35,147,000 | +370.8% | 229,200 | +534.5% | 0.06% | +463.6% |
| HWC | Buy | Hancock Whitney Corporation | $34,537,000 | +37.2% | 996,744 | +88.3% | 0.06% | +60.5% |
| ILPT | New | Industrial Logistics Properties Trust | $34,273,000 | – | 1,742,414 | +100.0% | 0.06% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $33,244,000 | +2095.8% | 1,022,600 | +2764.4% | 0.06% | +2850.0% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $33,038,000 | +171.0% | 1,022,551 | +195.7% | 0.06% | +227.8% |
| FSP | Buy | Franklin Street Properties Corp. | $32,348,000 | -21.6% | 5,192,305 | +0.5% | 0.06% | -8.1% |
| NSIT | Buy | Insight Enterprises, Inc. | $31,337,000 | -17.1% | 769,030 | +10.0% | 0.06% | -1.8% |
| BGGSQ | Buy | Briggs & Stratton Corporation | $30,828,000 | -31.1% | 2,356,917 | +1.3% | 0.06% | -17.9% |
| OMC | New | Omnicom Group Inc. | $30,863,000 | – | 421,400 | +100.0% | 0.06% | – |
| PFG | Buy | Principal Financial Group, Inc. | $30,711,000 | -23.6% | 695,300 | +1.3% | 0.06% | -8.3% |
| MEI | Buy | Methode Electronics, Inc. | $30,651,000 | -27.6% | 1,316,081 | +12.6% | 0.05% | -14.3% |
| OFG | Buy | OFG Bancorp | $30,079,000 | +17.8% | 1,827,439 | +15.6% | 0.05% | +39.5% |
| HAFC | Buy | Hanmi Financial Corporation | $29,806,000 | -11.7% | 1,513,031 | +11.6% | 0.05% | +6.0% |
| TEN | Buy | Tenneco Inc. | $28,043,000 | -34.3% | 1,023,853 | +1.2% | 0.05% | -21.9% |
| APTS | Buy | Preferred Apartment Communities, Inc. | $27,324,000 | -19.2% | 1,943,449 | +1.1% | 0.05% | -3.9% |
| ASB | Buy | Associated Banc-Corp | $27,134,000 | -4.4% | 1,371,114 | +25.6% | 0.05% | +14.3% |
| UHS | Buy | Universal Health Services, Inc. | $26,954,000 | +20.3% | 231,249 | +31.9% | 0.05% | +41.2% |
| NFG | Buy | National Fuel Gas Company | $26,186,000 | +377.2% | 511,659 | +422.6% | 0.05% | +487.5% |
| NMFC | Buy | New Mountain Guardian Corporation | $25,979,000 | +23.2% | 2,065,171 | +32.2% | 0.05% | +43.8% |
| LPX | Buy | Louisiana-Pacific Corporation | $26,067,000 | +0.8% | 1,173,144 | +20.2% | 0.05% | +17.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $25,241,000 | +60.5% | 258,121 | +113.2% | 0.04% | +87.5% |
| BLDR | Buy | Builders FirstSource, Inc. | $25,235,000 | +27.1% | 2,313,068 | +71.0% | 0.04% | +50.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $25,522,000 | -5.7% | 1,370,710 | +2.5% | 0.04% | +12.5% |
| LNTH | Buy | Lantheus Holdings, Inc. | $25,032,000 | +93.4% | 1,599,532 | +84.7% | 0.04% | +131.6% |
| IMKTA | Buy | Ingles Markets, Incorporated | $24,103,000 | -20.5% | 885,496 | +0.1% | 0.04% | -4.4% |
| KELYA | Buy | Kelly Services, Inc. | $24,396,000 | -13.8% | 1,191,223 | +1.2% | 0.04% | +2.4% |
| HBAN | Buy | Huntington Bancshares Incorporated | $23,894,000 | -9.0% | 2,004,561 | +13.9% | 0.04% | +7.7% |
| CXW | Buy | CoreCivic, Inc. | $23,056,000 | -4.0% | 1,293,113 | +31.0% | 0.04% | +13.9% |
| FNB | Buy | F.N.B. Corporation | $23,054,000 | -7.2% | 2,342,900 | +19.9% | 0.04% | +10.8% |
| ANAT | Buy | American National Insurance Company | $22,698,000 | +71.3% | 178,395 | +74.0% | 0.04% | +100.0% |
| ETH | Buy | Ethan Allen Interiors Inc. | $22,531,000 | -12.5% | 1,280,926 | +3.3% | 0.04% | +5.3% |
| CIO | Buy | City Office REIT, Inc. | $21,555,000 | +2.1% | 2,102,953 | +25.8% | 0.04% | +18.8% |
| ABR | Buy | Arbor Realty Trust, Inc. | $21,116,000 | +62.1% | 2,096,939 | +84.8% | 0.04% | +100.0% |
| FULT | Buy | Fulton Financial Corporation | $21,495,000 | -2.9% | 1,388,575 | +4.5% | 0.04% | +15.2% |
| LZB | Buy | La-Z-Boy Incorporated | $21,420,000 | +1.1% | 773,024 | +15.3% | 0.04% | +18.8% |
| PDCO | Buy | Patterson Companies, Inc. | $20,574,000 | -10.4% | 1,046,512 | +11.5% | 0.04% | +8.8% |
| NYMT | Buy | New York Mortgage Trust, Inc. | $20,918,000 | -0.0% | 3,551,462 | +3.2% | 0.04% | +19.4% |
| WAFD | Buy | Washington Federal, Inc. | $20,091,000 | -10.2% | 752,200 | +7.5% | 0.04% | +9.1% |
| SWN | Buy | Southwestern Energy Company | $19,499,000 | +5.9% | 5,718,300 | +58.7% | 0.04% | +25.0% |
| QUAD | Buy | Quad/Graphics, Inc. | $19,610,000 | -23.2% | 1,591,758 | +29.9% | 0.04% | -7.9% |
| OUT | Buy | OUTFRONT Media Inc. | $19,716,000 | +126.4% | 1,088,086 | +149.2% | 0.04% | +169.2% |
| HVT | Buy | Haverty Furniture Companies, Inc. | $19,754,000 | -14.7% | 1,051,914 | +0.3% | 0.04% | 0.0% |
| KFRC | Buy | Kforce Inc. | $19,793,000 | +58.8% | 640,139 | +93.1% | 0.04% | +84.2% |
| MKSI | Buy | MKS Instruments, Inc. | $19,404,000 | +23.1% | 300,332 | +52.7% | 0.03% | +41.7% |
| CPF | Buy | Central Pacific Financial Corp. | $19,082,000 | +2.7% | 783,673 | +11.5% | 0.03% | +21.4% |
| HT | Buy | Hersha Hospitality Trust | $18,948,000 | -3.6% | 1,080,300 | +24.5% | 0.03% | +17.2% |
| TM | Buy | Toyota Motor Corporation | $19,127,000 | +23.1% | 164,780 | +31.8% | 0.03% | +47.8% |
| SC | Buy | Santander Consumer USA Holdings Inc. | $18,884,000 | +3.9% | 1,073,600 | +18.4% | 0.03% | +25.9% |
| RYAM | Buy | Rayonier Advanced Materials Inc. | $19,171,000 | +63.0% | 1,800,158 | +182.2% | 0.03% | +88.9% |
| PNW | Buy | Pinnacle West Capital Corporation | $19,359,000 | +83.8% | 227,230 | +70.8% | 0.03% | +112.5% |
| WTI | Buy | W&T Offshore, Inc. | $18,420,000 | -55.3% | 4,471,000 | +4.5% | 0.03% | -46.8% |
| APLE | Buy | Apple Hospitality REIT, Inc. | $18,844,000 | -12.8% | 1,321,479 | +6.9% | 0.03% | +3.1% |
| UNIT | Buy | UNITI GROUP INC | $18,704,000 | +96.6% | 1,201,301 | +154.5% | 0.03% | +135.7% |
| MTH | Buy | Meritage Homes Corporation | $18,389,000 | -7.3% | 500,800 | +0.7% | 0.03% | +10.0% |
| JCAP | Buy | Jernigan Capital, Inc. | $18,446,000 | +17.4% | 930,711 | +14.3% | 0.03% | +43.5% |
| SLGN | Buy | Silgan Holdings Inc. | $17,909,000 | +36.3% | 758,236 | +60.5% | 0.03% | +60.0% |
| ETM | Buy | Entercom Communications Corp. | $17,195,000 | +189.1% | 3,011,402 | +300.0% | 0.03% | +244.4% |
| MOD | Buy | Modine Manufacturing Company | $17,618,000 | -27.1% | 1,629,839 | +0.5% | 0.03% | -13.9% |
| HRTG | Buy | Heritage Insurance Holdings, Inc. | $17,542,000 | +24.2% | 1,191,736 | +25.0% | 0.03% | +47.6% |
| CBS | Buy | CBS Corporation | $17,404,000 | -18.5% | 398,100 | +7.1% | 0.03% | -3.1% |
| RPAI | Buy | Retail Properties of America, Inc. | $17,044,000 | -6.7% | 1,570,900 | +4.8% | 0.03% | +11.1% |
| NLS | Buy | Nautilus, Inc. | $16,219,000 | +46.7% | 1,487,986 | +87.8% | 0.03% | +70.6% |
| POR | Buy | Portland General Electric Company | $16,477,000 | +4.3% | 359,374 | +3.7% | 0.03% | +20.8% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $16,222,000 | -7.1% | 1,120,345 | +1.5% | 0.03% | +11.5% |
| KEM | Buy | KEMET Corp | $15,572,000 | +56.6% | 887,822 | +65.6% | 0.03% | +86.7% |
| CELG | Buy | Celgene Corporation | $15,954,000 | +104.9% | 248,937 | +186.0% | 0.03% | +133.3% |
| MITT | Buy | AG Mortgage Investment Trust, Inc. | $15,305,000 | -10.0% | 960,827 | +2.8% | 0.03% | +8.0% |
| MATX | Buy | Matson, Inc. | $14,980,000 | +88.0% | 467,842 | +132.7% | 0.03% | +125.0% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $15,325,000 | +726.6% | 581,833 | +789.5% | 0.03% | +800.0% |
| CLW | Buy | Clearwater Paper Corporation | $15,354,000 | -14.1% | 630,046 | +4.7% | 0.03% | 0.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc. | $15,186,000 | +130.7% | 491,784 | +183.1% | 0.03% | +170.0% |
| ACLS | Buy | Axcelis Technologies, Inc. | $14,814,000 | +243.0% | 832,300 | +278.7% | 0.03% | +333.3% |
| ABG | Buy | Asbury Automotive Group, Inc. | $14,865,000 | +2.7% | 223,000 | +5.9% | 0.03% | +18.2% |
| BKCC | Buy | BlackRock Capital Investment Corporation | $14,290,000 | -6.4% | 2,701,390 | +4.4% | 0.02% | +8.7% |
| KNL | Buy | Knoll, Inc. | $14,198,000 | -16.6% | 861,544 | +18.7% | 0.02% | 0.0% |
| KRG | Buy | Kite Realty Group Trust | $13,807,000 | +27.3% | 979,947 | +50.4% | 0.02% | +56.2% |
| VEC | Buy | Vectrus, Inc. | $13,404,000 | -26.7% | 621,168 | +6.0% | 0.02% | -11.1% |
| SCHN | Buy | Schnitzer Steel Industries, Inc. | $13,751,000 | +58.0% | 638,113 | +98.3% | 0.02% | +84.6% |
| TPH | Buy | TRI Pointe Group, Inc. | $13,710,000 | +93.5% | 1,254,400 | +119.6% | 0.02% | +118.2% |
| FHN | Buy | First Horizon National Corporation | $12,784,000 | +481.1% | 971,500 | +662.0% | 0.02% | +666.7% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $12,985,000 | +2.6% | 717,800 | +15.6% | 0.02% | +21.1% |
| PETS | Buy | PetMed Express, Inc. | $13,136,000 | +410.3% | 564,787 | +624.1% | 0.02% | +475.0% |
| X | Buy | United States Steel Corporation | $12,945,000 | -16.6% | 709,731 | +39.4% | 0.02% | 0.0% |
| NCS | Buy | NCI Building Systems, Inc. | $12,268,000 | +59.1% | 1,692,173 | +232.3% | 0.02% | +83.3% |
| SIG | Buy | Signet Jewelers Limited | $11,707,000 | +25.3% | 368,500 | +160.1% | 0.02% | +50.0% |
| JWN | Buy | Nordstrom, Inc. | $11,344,000 | -8.1% | 243,400 | +18.0% | 0.02% | +11.1% |
| ARCC | Buy | Ares Capital Corporation | $10,620,000 | -2.3% | 681,665 | +7.8% | 0.02% | +18.8% |
| KRA | Buy | Kraton Corporation | $10,516,000 | -50.7% | 481,541 | +6.5% | 0.02% | -40.6% |
| GEF | Buy | Greif, Inc. | $10,839,000 | +78.1% | 292,100 | +157.6% | 0.02% | +111.1% |
| RFP | Buy | Resolute Forest Products Inc. | $10,166,000 | +159.2% | 1,281,980 | +323.2% | 0.02% | +200.0% |
| DX | Buy | Dynex Capital, Inc. | $10,162,000 | -7.5% | 1,776,741 | +3.2% | 0.02% | +12.5% |
| EXPR | Buy | Express, Inc. | $9,939,000 | -42.8% | 1,945,100 | +23.8% | 0.02% | -30.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $10,291,000 | -18.0% | 1,152,421 | +8.0% | 0.02% | -5.3% |
| GWB | Buy | Great Western Bancorp, Inc. | $9,884,000 | -20.9% | 316,300 | +6.9% | 0.02% | -5.3% |
| OEC | Buy | Kinove Luxembourg Holdings 1 S.A R.L. | $9,707,000 | +5.3% | 384,000 | +33.8% | 0.02% | +21.4% |
| ARCB | Buy | Arcbest Corporation | $9,544,000 | -24.5% | 278,600 | +6.9% | 0.02% | -10.5% |
| WPG | Buy | Washington Prime Group Inc. | $9,739,000 | -30.7% | 2,004,045 | +4.2% | 0.02% | -19.0% |
| SKT | New | Tanger Factory Outlet Centers, Inc. | $9,446,000 | – | 467,200 | +100.0% | 0.02% | – |
| BMY | Buy | Bristol-Myers Squibb Company | $8,763,000 | +280.2% | 168,600 | +354.1% | 0.02% | +433.3% |
| BHE | Buy | Benchmark Electronics, Inc. | $8,843,000 | -2.5% | 417,518 | +7.7% | 0.02% | +14.3% |
| COHU | Buy | Cohu, Inc. | $9,088,000 | +13.8% | 565,573 | +77.7% | 0.02% | +33.3% |
| GSBC | Buy | Great Southern Bancorp, Inc. | $8,765,000 | -15.3% | 190,427 | +1.9% | 0.02% | +6.7% |
| PPL | Buy | PPL Corporation | $8,973,000 | +41.9% | 316,754 | +46.5% | 0.02% | +77.8% |
| MD | Buy | Mednax, Inc. | $8,658,000 | +311.5% | 262,381 | +481.8% | 0.02% | +400.0% |
| OCSL | Buy | Oaktree Specialty Lending Corporation | $8,251,000 | -7.7% | 1,950,707 | +8.3% | 0.02% | +15.4% |
| IBKC | Buy | IBERIABANK Corporation | $8,523,000 | -5.8% | 132,600 | +19.2% | 0.02% | +7.1% |
| FHI | Buy | Federated Investors, Inc. | $8,297,000 | +16.6% | 312,535 | +6.0% | 0.02% | +36.4% |
| STLD | Buy | Steel Dynamics, Inc. | $8,702,000 | -25.1% | 289,700 | +12.6% | 0.02% | -11.8% |
| OXY | Buy | Occidental Petroleum Corporation | $7,930,000 | +725.2% | 129,200 | +1004.3% | 0.01% | +1300.0% |
| UMPQ | Buy | Umpqua Holdings Corporation | $7,867,000 | -5.3% | 494,800 | +23.8% | 0.01% | +16.7% |
| MLR | Buy | Miller Industries, Inc. | $8,145,000 | +1.0% | 301,698 | +0.7% | 0.01% | +16.7% |
| ARCH | New | Arch Coal, Inc. | $7,860,000 | – | 94,720 | +100.0% | 0.01% | – |
| NANO | Buy | Nanometrics Incorporated | $7,847,000 | +94.8% | 287,147 | +167.4% | 0.01% | +133.3% |
| VPG | Buy | Vishay Precision Group, Inc. | $8,079,000 | -18.8% | 267,274 | +0.5% | 0.01% | -6.7% |
| BDC | New | Belden Inc. | $7,274,000 | – | 174,164 | +100.0% | 0.01% | – |
| ALV | Buy | Autoliv, Inc. | $7,091,000 | -11.2% | 100,977 | +9.5% | 0.01% | +8.3% |
| MBWM | Buy | Mercantile Bank Corporation | $7,045,000 | -14.2% | 249,297 | +1.3% | 0.01% | +8.3% |
| BCC | Buy | Boise Cascade Company | $6,949,000 | -25.8% | 291,400 | +14.5% | 0.01% | -14.3% |
| RPT | New | RPT RLTY | $5,914,000 | – | 494,900 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $5,996,000 | -20.8% | 1,281,200 | +3.1% | 0.01% | 0.0% |
| GCO | Buy | Genesco Inc. | $5,995,000 | +104.7% | 135,336 | +117.6% | 0.01% | +175.0% |
| PACW | Buy | PacWest Bancorp | $6,136,000 | -12.2% | 184,400 | +25.8% | 0.01% | +10.0% |
| CNX | New | CNX RESOURCES CORPORATION | $6,241,000 | – | 546,500 | +100.0% | 0.01% | – |
| VLY | Buy | Valley National Bancorp | $5,933,000 | -11.2% | 668,200 | +12.5% | 0.01% | +10.0% |
| ESIO | Buy | Electro Scientific Industries, Inc. | $6,150,000 | +352.5% | 205,274 | +163.5% | 0.01% | +450.0% |
| CAR | Buy | Avis Budget Group, Inc. | $5,694,000 | -5.5% | 253,300 | +35.2% | 0.01% | +11.1% |
| TCRD | Buy | THL Credit, Inc. | $5,816,000 | -4.8% | 956,604 | +26.3% | 0.01% | +11.1% |
| RCKY | Buy | Rocky Brands, Inc. | $5,564,000 | -4.0% | 214,032 | +4.5% | 0.01% | +11.1% |
| THFF | Buy | First Financial Corporation | $5,727,000 | -18.8% | 142,654 | +1.6% | 0.01% | -9.1% |
| LBAI | Buy | Lakeland Bancorp, Inc. | $5,797,000 | +1.6% | 391,483 | +23.9% | 0.01% | +11.1% |
| KOP | Buy | Koppers Holdings Inc. | $4,922,000 | -12.5% | 288,886 | +59.9% | 0.01% | +12.5% |
| UIS | Buy | Unisys Corporation | $4,949,000 | +0.7% | 425,559 | +76.6% | 0.01% | +28.6% |
| UCFC | Buy | United Community Financial Corp. | $5,117,000 | -4.2% | 578,200 | +4.7% | 0.01% | +12.5% |
| WERN | New | Werner Enterprises, Inc. | $4,253,000 | – | 144,000 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHSPHERE | $4,606,000 | -8.2% | 431,305 | +6.6% | 0.01% | 0.0% |
| KMT | Buy | Kennametal Inc. | $4,428,000 | +47.6% | 133,071 | +93.1% | 0.01% | +100.0% |
| PRGS | New | Progress Software Corporation | $4,159,000 | – | 117,200 | +100.0% | 0.01% | – |
| GPMT | Buy | Granite Point Mortgage Trust Inc. | $3,700,000 | -4.7% | 205,215 | +1.9% | 0.01% | +16.7% |
| CTRN | Buy | Citi Trends, Inc. | $4,179,000 | -14.9% | 205,000 | +20.2% | 0.01% | 0.0% |
| MOFG | Buy | MidWestOne Financial Group, Inc. | $3,744,000 | -18.4% | 150,788 | +9.5% | 0.01% | 0.0% |
| APOG | Buy | Apogee Enterprises, Inc. | $3,605,000 | +36.6% | 120,800 | +89.0% | 0.01% | +50.0% |
| BHB | Buy | Bar Harbor Bankshares | $3,236,000 | -17.4% | 144,300 | +5.8% | 0.01% | 0.0% |
| CAI | Buy | CAI International, Inc. | $3,262,000 | +9.0% | 140,422 | +7.3% | 0.01% | +50.0% |
| DSW | Buy | DSW, Inc. | $3,596,000 | -24.9% | 145,600 | +3.0% | 0.01% | -14.3% |
| PATK | New | Patrick Industries, Inc. | $3,543,000 | – | 119,666 | +100.0% | 0.01% | – |
| BSRR | Buy | Sierra BanCorp | $3,416,000 | -15.9% | 142,181 | +1.1% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corporation | $3,629,000 | +2.4% | 114,975 | +8.5% | 0.01% | +20.0% |
| ACRE | Buy | Ares Commercial Real Estate Corporation | $2,768,000 | +12.8% | 212,300 | +20.8% | 0.01% | +25.0% |
| CFFI | Buy | C&F Financial Corporation | $2,865,000 | -6.5% | 53,857 | +3.3% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $2,633,000 | +26.6% | 112,254 | +67.8% | 0.01% | +66.7% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $2,631,000 | +209.2% | 127,300 | +345.1% | 0.01% | +400.0% |
| HURC | Buy | Hurco Companies, Inc. | $2,705,000 | -14.8% | 75,771 | +7.6% | 0.01% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp, Inc. | $3,068,000 | -15.2% | 97,898 | +6.3% | 0.01% | 0.0% |
| SHBI | Buy | Shore Bancshares, Inc. | $2,594,000 | -2.7% | 178,467 | +19.2% | 0.01% | +25.0% |
| GCAP | Buy | GAIN Capital Holdings, Inc. | $2,558,000 | +0.9% | 415,384 | +6.4% | 0.01% | +25.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $2,743,000 | -20.3% | 36,800 | +0.3% | 0.01% | 0.0% |
| GNL | New | Global Net Lease, Inc. | $2,942,000 | – | 166,980 | +100.0% | 0.01% | – |
| CDK | New | CDK Global, Inc. | $2,922,000 | – | 61,030 | +100.0% | 0.01% | – |
| NC | Buy | NACCO Industries, Inc. | $2,552,000 | +67.9% | 75,295 | +62.2% | 0.01% | +150.0% |
| AVX | New | AVX Corporation | $2,433,000 | – | 159,600 | +100.0% | 0.00% | – |
| PFBI | Buy | Premier Financial Bancorp, Inc. | $2,069,000 | -10.8% | 138,807 | +10.6% | 0.00% | +33.3% |
| SONA | Buy | Southern National Bancorp of Virginia, I | $2,116,000 | -15.2% | 160,100 | +4.0% | 0.00% | 0.0% |
| WMC | Buy | Western Asset Mortgage Capital Corporati | $2,467,000 | +5.7% | 295,900 | +27.1% | 0.00% | +33.3% |
| TUSK | New | Mammoth Energy Services, Inc. | $2,409,000 | – | 134,035 | +100.0% | 0.00% | – |
| CHA | Buy | China Telecom Corporation Limited | $2,368,000 | +5.1% | 46,690 | +2.4% | 0.00% | +33.3% |
| QCOM | Buy | Qualcomm Incorporated | $2,196,000 | -11.1% | 38,600 | +12.5% | 0.00% | 0.0% |
| ASIX | Buy | AdvanSix Inc. | $2,166,000 | -27.4% | 89,004 | +1.3% | 0.00% | 0.0% |
| BOCH | Buy | Bank of Commerce Holdings | $1,470,000 | -8.8% | 134,135 | +1.5% | 0.00% | +50.0% |
| DTE | Buy | DTE Energy Company | $1,764,000 | +5.0% | 16,000 | +3.9% | 0.00% | 0.0% |
| LITE | New | Lumentum Holdings Inc. | $1,779,000 | – | 42,360 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corporation | $1,458,000 | – | 58,400 | +100.0% | 0.00% | – |
| UEPS | Buy | Net 1 Ueps Technologies | $1,740,000 | +44.2% | 371,027 | +145.9% | 0.00% | +50.0% |
| BMA | Buy | Banco Macro S.A. | $1,485,000 | +55.5% | 33,600 | +45.5% | 0.00% | +200.0% |
| CVLG | New | Covenant Transportation Group, Inc. | $1,888,000 | – | 98,336 | +100.0% | 0.00% | – |
| JOUT | Buy | Johnson Outdoors Inc. | $1,850,000 | -35.2% | 31,500 | +2.6% | 0.00% | -25.0% |
| CORT | New | Corcept Therapeutics Incorporated | $1,508,000 | – | 112,900 | +100.0% | 0.00% | – |
| GEO | New | The GEO Group, Inc. | $1,807,000 | – | 91,754 | +100.0% | 0.00% | – |
| SOHO | Buy | Sotherly Hotels Inc. | $1,629,000 | -21.4% | 290,482 | +0.9% | 0.00% | 0.0% |
| GMS | New | GMS Inc. | $1,554,000 | – | 104,600 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corporation | $1,632,000 | – | 131,632 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $1,721,000 | -12.5% | 86,400 | +11.9% | 0.00% | 0.0% |
| PFBC | New | Preferred Bank | $1,451,000 | – | 33,486 | +100.0% | 0.00% | – |
| BKE | Buy | The Buckle, Inc. | $1,968,000 | -9.3% | 101,800 | +8.2% | 0.00% | 0.0% |
| ULH | Buy | Universal Logistics Holdings, Inc. | $1,692,000 | +95.8% | 93,582 | +298.2% | 0.00% | +200.0% |
| JCI | Buy | Johnson Controls International Public Li | $1,589,000 | -12.5% | 53,617 | +3.3% | 0.00% | 0.0% |
| TILE | Buy | Interface, Inc. | $1,185,000 | -33.9% | 83,200 | +8.3% | 0.00% | -33.3% |
| THC | New | Tenet Healthcare Corporation | $1,246,000 | – | 72,700 | +100.0% | 0.00% | – |
| DLA | Buy | Delta Air Lines, Inc. | $1,104,000 | +52.9% | 64,119 | +58.0% | 0.00% | +100.0% |
| TSQ | Buy | Townsquare Media, Inc. | $980,000 | +57.8% | 240,372 | +202.7% | 0.00% | +100.0% |
| VRS | New | Verso Corporation | $1,097,000 | – | 49,000 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corporation | $1,345,000 | -0.4% | 27,300 | +28.8% | 0.00% | 0.0% |
| UNTCQ | Buy | Unit Corporation | $1,239,000 | -37.5% | 86,800 | +14.1% | 0.00% | -33.3% |
| CHFC | New | Chemical Financial Corporation | $992,000 | – | 27,100 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp. | $1,380,000 | +43.3% | 74,659 | +80.3% | 0.00% | +100.0% |
| GMRE | New | Global Medical REIT Inc. | $1,283,000 | – | 144,351 | +100.0% | 0.00% | – |
| SBOW | New | SilverBow Resources, Inc. | $1,285,000 | – | 54,371 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $1,075,000 | – | 28,300 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corporation | $892,000 | – | 31,200 | +100.0% | 0.00% | – |
| SMMF | Buy | Summit Financial Group, Inc. | $1,001,000 | +60.4% | 51,890 | +92.9% | 0.00% | +100.0% |
| BDGE | New | Bridge Bancorp, Inc. | $977,000 | – | 38,335 | +100.0% | 0.00% | – |
| PAM | Buy | Pampa Energia S.A. | $654,000 | +31.9% | 20,581 | +28.8% | 0.00% | 0.0% |
| PRTY | New | Party City Holdco Inc. | $747,000 | – | 74,877 | +100.0% | 0.00% | – |
| MOV | Buy | Movado Group, Inc. | $332,000 | -12.9% | 10,500 | +15.4% | 0.00% | 0.0% |
| PBCT | New | People's United Financial, Inc. | $430,000 | – | 29,841 | +100.0% | 0.00% | – |
| LARK | Buy | Landmark Bancorp, Inc. | $285,000 | -16.9% | 12,449 | +5.0% | 0.00% | 0.0% |
| RLGY | New | Realogy Holdings Corp. | $375,000 | – | 25,600 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc. | $803,000 | – | 46,300 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corporation | $749,000 | – | 24,842 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Group, Inc. | $805,000 | – | 17,600 | +100.0% | 0.00% | – |
| HIBB | Buy | Hibbett Sports, Inc. | $427,000 | +16.7% | 29,900 | +53.3% | 0.00% | 0.0% |
| GRBK | New | Green Brick Partners, Inc. | $693,000 | – | 95,800 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corporation | $584,000 | +90.8% | 28,900 | +102.1% | 0.00% | – |
| FRD | New | Friedman Industries, Incorporated | $398,000 | – | 56,558 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors, Inc. | $566,000 | – | 78,400 | +100.0% | 0.00% | – |
| FHB | New | First Hawaiian, Inc. | $537,000 | – | 23,900 | +100.0% | 0.00% | – |
| FCCY | Buy | 1st Constitution Bancorp | $478,000 | -1.6% | 24,000 | +2.1% | 0.00% | 0.0% |
| SNV | New | Synovus Financial Corp. | $540,000 | – | 16,900 | +100.0% | 0.00% | – |
| DWDP | Buy | DowDuPont Inc. | $508,000 | -1.2% | 9,500 | +18.8% | 0.00% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc. | $626,000 | – | 2,800 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service, Inc. | $829,000 | – | 8,500 | +100.0% | 0.00% | – |
| VC | New | Visteon Corporation | $693,000 | – | 11,500 | +100.0% | 0.00% | – |
| WSTG | Buy | Wayside Technology Group, Inc. | $621,000 | -12.7% | 62,173 | +12.7% | 0.00% | 0.0% |
| BBAR | Buy | BBVA Banco Frances S.A. | $823,000 | +90.5% | 72,700 | +96.0% | 0.00% | 0.0% |
| WNGRF | New | George Weston Limited | $400,000 | – | 6,074 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Industries, Incorporat | $509,000 | +169.3% | 25,417 | +185.6% | 0.00% | – |
| ARTX | New | Arotech Corporation | $311,000 | – | 118,768 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB Corporation | $478,000 | +301.7% | 12,192 | +281.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group, Inc. | $214,000 | – | 2,200 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $57,000 | – | 2,025 | +100.0% | 0.00% | – |
| OTEL | Buy | Otelco Inc. | $250,000 | +48.8% | 15,500 | +59.8% | 0.00% | – |
| UBFO | Buy | United Security Bancshares | $191,000 | +20.1% | 20,000 | +38.9% | 0.00% | – |
| CVLY | Buy | Codorus Valley Bancorp, Inc. | $165,000 | -28.6% | 7,770 | +5.0% | 0.00% | – |
| TGS | New | Transportadora de Gas del Sur S.A. | $119,000 | – | 7,996 | +100.0% | 0.00% | – |
| CRWS | Buy | Crown Crafts, Inc. | $278,000 | -2.5% | 51,494 | +2.8% | 0.00% | – |
| BRT | New | BRT Apartments Corp. | $68,000 | – | 6,000 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies, Inc. | $5,000 | – | 282 | +100.0% | 0.00% | – |
| IRCP | New | IRSA Propiedades Comerciales S.A. | $13,000 | – | 770 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $62,000 | – | 2,266 | +100.0% | 0.00% | – |
| ASRV | Buy | AmeriServ Financial, Inc. | $55,000 | +129.2% | 13,703 | +140.4% | 0.00% | – |
| ABDC | New | Alcentra Capital Corporation | $13,000 | – | 2,065 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.