$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | Cigna Holding Company | $226,476,000 | – | 1,192,485 | +100.0% | 0.40% | – |
| EEM | New | iShares Trust | $89,978,000 | – | 2,303,600 | +100.0% | 0.16% | – |
| SITC | New | SITE CTRS CORP | $57,590,000 | – | 5,202,424 | +100.0% | 0.10% | – |
| SRC | New | Spirit Realty Capital, Inc. | $49,972,000 | – | 1,417,662 | +100.0% | 0.09% | – |
| DELL | New | Dell Technologies Inc. | $43,430,000 | – | 888,695 | +100.0% | 0.08% | – |
| ILPT | New | Industrial Logistics Properties Trust | $34,273,000 | – | 1,742,414 | +100.0% | 0.06% | – |
| OMC | New | Omnicom Group Inc. | $30,863,000 | – | 421,400 | +100.0% | 0.06% | – |
| SKT | New | Tanger Factory Outlet Centers, Inc. | $9,446,000 | – | 467,200 | +100.0% | 0.02% | – |
| ARCH | New | Arch Coal, Inc. | $7,860,000 | – | 94,720 | +100.0% | 0.01% | – |
| BDC | New | Belden Inc. | $7,274,000 | – | 174,164 | +100.0% | 0.01% | – |
| RPT | New | RPT RLTY | $5,914,000 | – | 494,900 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $6,241,000 | – | 546,500 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises, Inc. | $4,253,000 | – | 144,000 | +100.0% | 0.01% | – |
| PRGS | New | Progress Software Corporation | $4,159,000 | – | 117,200 | +100.0% | 0.01% | – |
| PATK | New | Patrick Industries, Inc. | $3,543,000 | – | 119,666 | +100.0% | 0.01% | – |
| 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% | – |
| AVX | New | AVX Corporation | $2,433,000 | – | 159,600 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services, Inc. | $2,409,000 | – | 134,035 | +100.0% | 0.00% | – |
| 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% | – |
| CVLG | New | Covenant Transportation Group, Inc. | $1,888,000 | – | 98,336 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PFBC | New | Preferred Bank | $1,451,000 | – | 33,486 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corporation | $1,246,000 | – | 72,700 | +100.0% | 0.00% | – |
| VRS | New | Verso Corporation | $1,097,000 | – | 49,000 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corporation | $992,000 | – | 27,100 | +100.0% | 0.00% | – |
| 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% | – |
| BDGE | New | Bridge Bancorp, Inc. | $977,000 | – | 38,335 | +100.0% | 0.00% | – |
| PRTY | New | Party City Holdco Inc. | $747,000 | – | 74,877 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial, Inc. | $430,000 | – | 29,841 | +100.0% | 0.00% | – |
| 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% | – |
| GRBK | New | Green Brick Partners, Inc. | $693,000 | – | 95,800 | +100.0% | 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% | – |
| SNV | New | Synovus Financial Corp. | $540,000 | – | 16,900 | +100.0% | 0.00% | – |
| 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% | – |
| WNGRF | New | George Weston Limited | $400,000 | – | 6,074 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corporation | $311,000 | – | 118,768 | +100.0% | 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% | – |
| TGS | New | Transportadora de Gas del Sur S.A. | $119,000 | – | 7,996 | +100.0% | 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% | – |
| 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.