$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 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMCF | Exit | Rocky Mountain Chocolate Factory, Inc. | $0 | – | -18,991 | -100.0% | 0.00% | – |
| FRAN | Exit | Francesca's Holdings Corporation | $0 | – | -16,700 | -100.0% | 0.00% | – |
| RILY | Exit | B. Riley Financial, Inc. | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | -557,291 | -100.0% | 0.00% | – | |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -9,300 | -100.0% | 0.00% | – |
| AVA | Exit | Avista Corporation | $0 | – | -4,123 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust, Inc. | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WSBF | Exit | Waterstone Financial, Inc. | $0 | – | -10,421 | -100.0% | 0.00% | – |
| FMBH | Exit | First Mid-Illinois Bancshares, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings, Inc. | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH Corp. | $0 | – | -202,366 | -100.0% | 0.00% | – |
| VNE | Exit | Veoneer, Inc. | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina, Inc. | $0 | – | -990 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -3,328 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI, Inc. | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties, Inc. | $0 | – | -3,322 | -100.0% | 0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RRTS | Exit | Roadrunner Transportation Systems, Inc. | $0 | – | -446,201 | -100.0% | -0.00% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -25,400 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -41,200 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons, Inc. | $0 | – | -6,690 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs and Systems, Inc. | $0 | – | -23,600 | -100.0% | -0.00% | – |
| OLBK | Exit | Old Line Bancshares, Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporati | $0 | – | -9,780 | -100.0% | -0.00% | – |
| FBNK | Exit | First Connecticut Bancorp, Inc. | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Omnes, Inc. | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Building Products Inc. | $0 | – | -28,200 | -100.0% | -0.00% | – |
| FRFHF | Exit | Fairfax Financial Holdings Limited | $0 | – | -2,520 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -32,400 | -100.0% | -0.00% | – |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group, Inc. | $0 | – | -30,359 | -100.0% | -0.00% | – |
| AFSI | Exit | AmTrust Financial Services, Inc. | $0 | – | -112,500 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AVHI | Exit | AV Homes, Inc. | $0 | – | -56,100 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -24,441 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corporation | $0 | – | -406 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -32,300 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corporation | $0 | – | -312,700 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corporation | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA, Inc. | $0 | – | -50,049 | -100.0% | -0.00% | – |
| DHT | Exit | Double Hull Tankers | $0 | – | -628,334 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -29,700 | -100.0% | -0.00% | – |
| RPT | Exit | Ramco-Gershenson Properties Trust | $0 | – | -285,741 | -100.0% | -0.01% | – |
| WEB | Exit | Web.com Group, Inc. | $0 | – | -158,100 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi, Inc. | $0 | – | -190,375 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel, Inc. | $0 | – | -133,700 | -100.0% | -0.01% | – |
| OCLR | Exit | Oclaro, Inc. | $0 | – | -696,585 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT, Inc. | $0 | – | -313,900 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -116,300 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -139,002 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting, Inc. | $0 | – | -422,300 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -192,500 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -154,800 | -100.0% | -0.02% | – |
| ARII | Exit | American Railcar Industries, Inc. | $0 | – | -369,822 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corporation | $0 | – | -83,619 | -100.0% | -0.03% | – |
| XCRA | Exit | Xcerra Corporation | $0 | – | -1,435,474 | -100.0% | -0.03% | – |
| SVU | Exit | Supervalu Inc. | $0 | – | -1,099,385 | -100.0% | -0.05% | – |
| CA | Exit | CA, Inc. | $0 | – | -1,261,335 | -100.0% | -0.08% | – |
| SRC | Exit | Spirit Realty Capital, Inc. | $0 | – | -7,079,210 | -100.0% | -0.08% | – |
| DDR | Exit | SITE Centers Corp. | $0 | – | -4,977,562 | -100.0% | -0.10% | – |
| LPNT | Exit | Lifepoint Health, Inc. | $0 | – | -1,428,185 | -100.0% | -0.14% | – |
| ANDV | Exit | Andeavor LLC | $0 | – | -685,099 | -100.0% | -0.16% | – |
| CVG | Exit | Concentrix CVG Corporation | $0 | – | -4,568,531 | -100.0% | -0.16% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -1,385,865 | -100.0% | -0.20% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,930,046 | -100.0% | -0.59% | – |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -5,067,466 | -100.0% | -0.72% | – |
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.