$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSV INTERNATIONAL SMALL CAP EQUITY LP | $17,559,000 | -15.5% | 110,519 | 0.0% | 0.03% | 0.0% | ||
| BBBY | Bed Bath & Beyond Inc. | $16,550,000 | -24.5% | 1,462,078 | 0.0% | 0.03% | -12.1% | |
| IBCP | Independent Bank Corporation | $11,761,000 | -11.1% | 559,521 | 0.0% | 0.02% | +5.0% | |
| UNH | UnitedHealth Group Incorporated | $11,471,000 | -6.4% | 46,050 | 0.0% | 0.02% | +11.1% | |
| LSV EMERGING MARKETS SMALL CAP LP | $10,036,000 | -4.5% | 57,590 | 0.0% | 0.02% | +12.5% | ||
| NRZ | New Residential Investment Corp. | $9,367,000 | -20.3% | 659,200 | 0.0% | 0.02% | -5.6% | |
| LCII | LCI Industries | $9,432,000 | -19.3% | 141,200 | 0.0% | 0.02% | 0.0% | |
| COHR | Coherent, Inc. | $9,228,000 | -38.6% | 87,300 | 0.0% | 0.02% | -27.3% | |
| NOC | Northrop Grumman Corporation | $8,235,000 | -22.8% | 33,628 | 0.0% | 0.02% | -6.2% | |
| HBI | Hanesbrands Inc. | $7,820,000 | -32.0% | 624,131 | 0.0% | 0.01% | -17.6% | |
| AMZN | Amazon.com, Inc. | $7,630,000 | -25.0% | 5,080 | 0.0% | 0.01% | -6.7% | |
| TPC | Tutor Perini Corporation | $7,783,000 | -15.1% | 487,373 | 0.0% | 0.01% | 0.0% | |
| WD | Walker & Dunlop, Inc. | $7,573,000 | -18.2% | 175,100 | 0.0% | 0.01% | -7.1% | |
| CUBI | Customers Bancorp, Inc. | $7,472,000 | -22.7% | 410,600 | 0.0% | 0.01% | -7.1% | |
| LGIH | LGI Homes, Inc. | $6,642,000 | -4.7% | 146,903 | 0.0% | 0.01% | +20.0% | |
| PGR | The Progressive Corporation | $6,986,000 | -15.1% | 115,800 | 0.0% | 0.01% | 0.0% | |
| CDR | Cedar Realty Trust, Inc. | $6,536,000 | -32.6% | 2,081,757 | 0.0% | 0.01% | -20.0% | |
| DRI | Darden Restaurants, Inc. | $6,540,000 | -10.2% | 65,500 | 0.0% | 0.01% | +9.1% | |
| NGHC | National General Holdings Corp. | $6,240,000 | -9.8% | 257,764 | 0.0% | 0.01% | +10.0% | |
| TD | The Toronto-Dominion Bank | $6,130,000 | -18.2% | 123,300 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys, Inc. | $6,257,000 | -14.6% | 74,285 | 0.0% | 0.01% | 0.0% | |
| FBC | Flagstar Bancorp, Inc. | $6,125,000 | -16.1% | 232,024 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC | $6,297,000 | -5.0% | 129,900 | 0.0% | 0.01% | +10.0% | |
| VEDL | Vedanta Limited | $6,424,000 | -9.9% | 556,757 | 0.0% | 0.01% | 0.0% | |
| AN | AutoNation, Inc. | $5,778,000 | -14.1% | 161,857 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison, Inc. | $5,803,000 | +0.4% | 75,900 | 0.0% | 0.01% | +11.1% | |
| Reliance Infrastructure Limited | $5,535,000 | +9.4% | 407,415 | 0.0% | 0.01% | +25.0% | ||
| CDNAF | Canadian Tire Corporation, Limited | $4,854,000 | -10.4% | 46,280 | 0.0% | 0.01% | +12.5% | |
| ANZBY | Australia and New Zealand Banking Group | $5,051,000 | -15.6% | 296,300 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co. | $4,784,000 | -33.7% | 77,600 | 0.0% | 0.01% | -27.3% | |
| PG | The Procter & Gamble Company | $4,605,000 | +10.5% | 50,100 | 0.0% | 0.01% | +33.3% | |
| HUM | Humana Inc. | $4,323,000 | -15.4% | 15,092 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS Corporation | $3,728,000 | -10.0% | 112,500 | 0.0% | 0.01% | +16.7% | |
| BOKF | BOK Financial Corporation | $3,835,000 | -24.6% | 52,300 | 0.0% | 0.01% | -12.5% | |
| UFPI | Universal Forest Products, Inc. | $3,693,000 | -26.5% | 142,289 | 0.0% | 0.01% | -12.5% | |
| NTIOF | National Bank of Canada | $4,145,000 | -17.7% | 100,900 | 0.0% | 0.01% | -12.5% | |
| GOOGL | Alphabet Inc. | $4,023,000 | -13.4% | 3,850 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. | $3,832,000 | -13.2% | 3,701 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC | $4,071,000 | -4.0% | 107,200 | 0.0% | 0.01% | +16.7% | |
| RNR | RenaissanceRe Holdings Ltd | $4,202,000 | +0.1% | 31,431 | 0.0% | 0.01% | +16.7% | |
| SYMC | Symantec Corporation | $3,278,000 | -11.2% | 173,514 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $3,604,000 | -20.3% | 27,500 | 0.0% | 0.01% | -14.3% | |
| HE | Hawaiian Electric Industries, Inc. | $3,336,000 | +2.9% | 91,100 | 0.0% | 0.01% | +20.0% | |
| LLL | L3 Technologies, Inc. | $3,567,000 | -18.3% | 20,542 | 0.0% | 0.01% | -14.3% | |
| OLP | One Liberty Properties, Inc. | $3,536,000 | -12.8% | 146,000 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo, Inc. | $3,182,000 | -1.2% | 28,803 | 0.0% | 0.01% | +20.0% | |
| NABZY | National Australia Bank Limited | $2,896,000 | -15.7% | 340,800 | 0.0% | 0.01% | 0.0% | |
| UBSH | Union Bank & Trust | $3,078,000 | -26.7% | 109,047 | 0.0% | 0.01% | -16.7% | |
| HMC | Honda Motor Co., Ltd. | $2,883,000 | -12.1% | 109,000 | 0.0% | 0.01% | 0.0% | |
| WLH | William Lyon Homes | $2,905,000 | -32.7% | 271,830 | 0.0% | 0.01% | -16.7% | |
| BMO | Bank of Montreal | $2,829,000 | -20.8% | 43,300 | 0.0% | 0.01% | 0.0% | |
| UCBI | United Community Bank | $2,794,000 | -23.1% | 130,200 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc. | $2,670,000 | -2.4% | 67,564 | 0.0% | 0.01% | +25.0% | |
| MCD | McDonald's Corporation | $2,663,000 | +6.1% | 15,002 | 0.0% | 0.01% | +25.0% | |
| CVCY | Central Valley Community Bancorp | $2,734,000 | -12.7% | 144,933 | 0.0% | 0.01% | 0.0% | |
| UCTT | Ultra Clean Holdings, Inc. | $2,245,000 | -32.5% | 265,100 | 0.0% | 0.00% | -20.0% | |
| BMS | Bemis Company, Inc. | $2,037,000 | -5.6% | 44,400 | 0.0% | 0.00% | +33.3% | |
| WLFC | Willis Lease Finance Corporation | $2,328,000 | +0.3% | 67,289 | 0.0% | 0.00% | +33.3% | |
| VSEC | VSE Corporation | $2,365,000 | -9.7% | 79,100 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI Group, Inc. | $2,093,000 | -27.6% | 1,377,026 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola European Partners PLC | $2,264,000 | +0.8% | 49,400 | 0.0% | 0.00% | +33.3% | |
| EPC | Edgewell Personal Care Company | $2,480,000 | -19.2% | 66,400 | 0.0% | 0.00% | -20.0% | |
| LBLCF | Loblaws Companies Limited | $2,017,000 | -12.7% | 45,000 | 0.0% | 0.00% | +33.3% | |
| UTL | Unitil Corporation | $2,440,000 | -0.5% | 48,200 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings, Inc. | $2,084,000 | +10.5% | 28,333 | 0.0% | 0.00% | +33.3% | |
| MSGN | MSG Networks Inc. | $2,070,000 | -8.7% | 87,876 | 0.0% | 0.00% | +33.3% | |
| CSS | CSS Industries, Inc. | $1,422,000 | -37.0% | 158,600 | 0.0% | 0.00% | 0.0% | |
| MA | MasterCard Incorporated | $1,609,000 | -15.3% | 8,531 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc. | $1,939,000 | -12.1% | 14,700 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $1,845,000 | -16.0% | 32,900 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Limited | $1,601,000 | -3.4% | 12,399 | 0.0% | 0.00% | +50.0% | |
| TLRDQ | Tailored Brands, Inc. | $1,654,000 | -45.9% | 121,300 | 0.0% | 0.00% | -40.0% | |
| INTU | Intuit Inc. | $1,451,000 | -13.4% | 7,373 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corporation | $1,478,000 | -3.9% | 27,722 | 0.0% | 0.00% | +50.0% | |
| CLX | The Clorox Company | $1,584,000 | +2.5% | 10,278 | 0.0% | 0.00% | +50.0% | |
| ZTS | Zoetis Inc. | $1,570,000 | -6.6% | 18,364 | 0.0% | 0.00% | 0.0% | |
| HD | The Home Depot, Inc. | $1,838,000 | -17.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties, Inc. | $1,427,000 | +0.7% | 14,695 | 0.0% | 0.00% | +50.0% | |
| UVSP | Univest Financial Corporation | $1,520,000 | -18.5% | 70,500 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc. | $1,544,000 | -8.4% | 83,100 | 0.0% | 0.00% | 0.0% | |
| LMT | Lockheed Martin Corporation | $1,540,000 | -24.3% | 5,885 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil S.A | $1,924,000 | +63.9% | 161,600 | 0.0% | 0.00% | +50.0% | |
| VRSN | VeriSign, Inc. | $1,593,000 | -7.4% | 10,747 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $984,000 | -25.4% | 9,560 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets, Inc. | $1,130,000 | +2.0% | 11,553 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corporation | $1,211,000 | -17.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| USB | U.S. Bancorp | $909,000 | -13.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corporation | $1,299,000 | -15.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System, Inc. | $1,091,000 | -21.6% | 11,414 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services, Inc. | $1,134,000 | -9.9% | 37,697 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises, Inc. | $1,108,000 | -25.6% | 18,077 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR, Inc. | $1,052,000 | -1.4% | 432 | 0.0% | 0.00% | 0.0% | |
| KEQU | Kewaunee Scientific Corporation | $1,086,000 | +5.5% | 32,696 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $1,089,000 | +3.7% | 6,270 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology, Inc. | $1,163,000 | -27.9% | 14,158 | 0.0% | 0.00% | 0.0% | |
| VNTR | VENATOR MATERIALS PLC | $1,016,000 | -53.5% | 242,645 | 0.0% | 0.00% | -33.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | $1,365,000 | -16.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic, Inc. | $1,323,000 | +0.3% | 32,197 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates, Inc. | $1,384,000 | -21.0% | 10,939 | 0.0% | 0.00% | -33.3% | |
| SAIC | Science Applications International Corpo | $934,000 | -21.0% | 14,671 | 0.0% | 0.00% | 0.0% | |
| WIT | Wipro Limited | $1,092,000 | -1.5% | 212,900 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corporation | $1,352,000 | -23.2% | 8,600 | 0.0% | 0.00% | -33.3% | |
| BAX | Baxter International Inc. | $1,386,000 | -14.6% | 21,062 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon Public Limited Company | $1,229,000 | -15.9% | 9,514 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corporation | $1,095,000 | -19.4% | 14,727 | 0.0% | 0.00% | 0.0% | |
| FLXS | Flexsteel Industries, Inc. | $896,000 | -25.8% | 40,619 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corporation | $997,000 | -23.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| FFNW | First Financial Northwest, Inc. | $1,003,000 | -6.6% | 64,849 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corporation | $1,192,000 | -13.8% | 11,105 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions, Inc. | $1,273,000 | -27.1% | 13,234 | 0.0% | 0.00% | -33.3% | |
| CRAI | CRA International, Inc. | $382,000 | -15.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEWM | New Media Investment Group Inc. | $536,000 | -26.4% | 46,400 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB Financial, Inc. | $839,000 | +3.3% | 20,019 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corporation | $605,000 | -29.9% | 25,900 | 0.0% | 0.00% | 0.0% | |
| MPO | Midstates Petroleum Company, Inc. | $583,000 | -15.8% | 77,700 | 0.0% | 0.00% | 0.0% | |
| LDL | Lydall, Inc. | $485,000 | -52.9% | 23,900 | 0.0% | 0.00% | -50.0% | |
| PUMP | Propetro Holding Corp. | $315,000 | -25.4% | 25,600 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management, Inc. | $356,000 | -9.4% | 41,200 | 0.0% | 0.00% | 0.0% | |
| KHOLY | Koc Holding A.S. | $715,000 | -6.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| IRS | IRSA Inversiones y Representaciones Soci | $363,000 | -22.9% | 27,800 | 0.0% | 0.00% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $783,000 | -18.6% | 22,128 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings, Inc. | $671,000 | -6.2% | 7,580 | 0.0% | 0.00% | 0.0% | |
| HBB | Hamilton Beach Brands, Inc. | $436,000 | +6.9% | 18,610 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Company | $711,000 | +10.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co., Ltd. | $369,000 | -11.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| SND | Smart Sand, Inc. | $353,000 | -45.9% | 159,100 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Company | $352,000 | -32.8% | 46,500 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corporation | $783,000 | -3.2% | 10,242 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corporation | $584,000 | -5.0% | 45,100 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group, Inc. | $797,000 | -20.5% | 13,365 | 0.0% | 0.00% | -50.0% | |
| EW | Edwards Lifesciences Corporation | $342,000 | -12.1% | 2,235 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina SA | $745,000 | -10.7% | 47,900 | 0.0% | 0.00% | 0.0% | |
| TNABY | Tenaga Nasional Berhad | $356,000 | -13.8% | 27,700 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Incorporated | $340,000 | -11.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton, Inc. | $287,000 | -18.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly's, Inc. | $371,000 | -42.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods, Inc. | $613,000 | -64.6% | 57,900 | 0.0% | 0.00% | -66.7% | |
| CHD | Church & Dwight Co., Inc. | $519,000 | +10.9% | 7,895 | 0.0% | 0.00% | 0.0% | |
| UNTY | Unity Bancorp, Inc. | $487,000 | -9.3% | 23,470 | 0.0% | 0.00% | 0.0% | |
| CHMG | Chemung Financial Corporation | $629,000 | -2.8% | 15,250 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corporation | $475,000 | -11.4% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CTRE | Caretrust REIT, Inc. | $688,000 | +4.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems, Inc. | $389,000 | -4.2% | 8,968 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWXT Government Group, Inc. | $792,000 | -38.9% | 20,728 | 0.0% | 0.00% | -50.0% | |
| YPF | YPF Sociedad Anonima | $815,000 | -13.3% | 60,900 | 0.0% | 0.00% | 0.0% | |
| BGSF | BG Staffing, Inc. | $297,000 | -24.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| CYD | China Yuchai International Limited | $620,000 | -28.0% | 49,900 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI JERSEY HOLDINGS PLC | $329,000 | -54.3% | 22,975 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup, Inc. | $589,000 | -12.6% | 6,262 | 0.0% | 0.00% | 0.0% | |
| APEI | American Public Education, Inc. | $478,000 | -14.0% | 16,827 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Public Limited Company | $818,000 | -7.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corporation | $421,000 | -0.9% | 9,988 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn, Inc. | $309,000 | -73.9% | 91,305 | 0.0% | 0.00% | -50.0% | |
| FCAU | Fiat Chrysler Automobiles N.V. | $355,000 | -17.4% | 24,564 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $781,000 | -1.4% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CPA | Copa Holdings, S.A. | $582,000 | -1.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| OSBC | Old Second Bancorp, Inc. | $432,000 | -15.8% | 33,264 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporation | $373,000 | -18.2% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TLFA | Tandy Leather Factory, Inc. | $148,000 | -22.9% | 26,200 | 0.0% | 0.00% | – | |
| SYY | Sysco Corporation | $182,000 | -14.6% | 2,917 | 0.0% | 0.00% | – | |
| EVBN | Evans Bancorp, Inc. | $211,000 | -30.8% | 6,500 | 0.0% | 0.00% | – | |
| EVOL | Evolving Systems, Inc. | $60,000 | -50.0% | 51,100 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Incorporated | $130,000 | -18.2% | 3,500 | 0.0% | 0.00% | – | |
| PVAC | Penn Virginia Corporation | $183,000 | -33.0% | 3,400 | 0.0% | 0.00% | – | |
| OBCI | Ocean Bio-Chem, Inc. | $12,000 | -20.0% | 3,900 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corporation | $133,000 | +3.9% | 1,700 | 0.0% | 0.00% | – | |
| ACU | Acme United Corporation | $38,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| NFLX | Netflix, Inc. | $53,000 | -28.4% | 200 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corporation | $226,000 | -11.0% | 21,400 | 0.0% | 0.00% | – | |
| ORRF | Orrstown Financial Services, Inc. | $76,000 | -23.2% | 4,200 | 0.0% | 0.00% | – | |
| NWHM | The New Home Company Inc. | $186,000 | -35.2% | 35,700 | 0.0% | 0.00% | – | |
| NEWSTAR FINANCIAL INC RIGHT | $14,000 | 0.0% | 27,200 | 0.0% | 0.00% | – | ||
| CHS | Chico's FAS, Inc. | $98,000 | -35.5% | 17,600 | 0.0% | 0.00% | – | |
| CVR | Chicago Rivet & Machine Co. | $113,000 | -3.4% | 3,600 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Incorporated | $58,000 | -12.1% | 241 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corporation | $200,000 | -53.3% | 95,400 | 0.0% | 0.00% | -100.0% | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| CZWI | Citizens Community Bancorp, Inc | $32,000 | -23.8% | 3,000 | 0.0% | 0.00% | – | |
| CTBK | City Bank | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| UFAB | Unique Fabricating NA, Inc. | $109,000 | -47.8% | 25,900 | 0.0% | 0.00% | – | |
| VOC | VOC Energy Trust | $84,000 | -33.9% | 23,400 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Inc. | $254,000 | -39.4% | 33,100 | 0.0% | 0.00% | -100.0% | |
| VAR | Varian Medical Systems, Inc. | $241,000 | +1.3% | 2,133 | 0.0% | 0.00% | – | |
| CDOR | Condor Hospitality Trust, Inc. | $11,000 | -35.3% | 1,626 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges, Inc. | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| VIRC | Virco Mfg. Corporation | $141,000 | -11.9% | 33,100 | 0.0% | 0.00% | – | |
| CVU | CPI Aerostructures, Inc. | $33,000 | -25.0% | 5,300 | 0.0% | 0.00% | – | |
| EML | The Eastern Company | $280,000 | -14.9% | 11,587 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories, Inc. | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| WCG | WellCare Health Plans, Inc. | $277,000 | -26.3% | 1,176 | 0.0% | 0.00% | -100.0% | |
| SHO | Sunstone Hotel Investors, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSBI | Summit State Bank | $21,000 | -22.2% | 1,800 | 0.0% | 0.00% | – | |
| INBK | First Internet Bancorp | $67,000 | -33.0% | 3,300 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial Group, Inc. | $31,000 | -22.5% | 600 | 0.0% | 0.00% | – | |
| SCKT | Socket Mobile, Inc. | $3,000 | -25.0% | 2,096 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Group, Inc. | $264,000 | -8.3% | 9,200 | 0.0% | 0.00% | – | |
| GTN | Gray Television, Inc. | $165,000 | -15.8% | 11,200 | 0.0% | 0.00% | – | |
| BNS | The Bank of Nova Scotia | $209,000 | -16.4% | 4,200 | 0.0% | 0.00% | – | |
| SCHULMAN A INC CONTINGENT VALUE RIGHT | $41,000 | 0.0% | 21,641 | 0.0% | 0.00% | – | ||
| HQSM | HQ Sustainable Maritime Industries, Inc. | $0 | – | 72,207 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corporation | $256,000 | -12.9% | 2,567 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $239,000 | +6.2% | 10,296 | 0.0% | 0.00% | – | ||
| SAL | Salisbury Bank and Trust Company | $217,000 | -13.9% | 6,000 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group, Inc. | $105,000 | -19.2% | 6,400 | 0.0% | 0.00% | – | |
| HON | Honeywell International Inc. | $224,000 | -20.6% | 1,700 | 0.0% | 0.00% | – | |
| ADNT | Adient Public Limited Company | $46,000 | -61.7% | 3,074 | 0.0% | 0.00% | – | |
| BCBP | BCB Bancorp, Inc. | $279,000 | -24.4% | 26,700 | 0.0% | 0.00% | -100.0% | |
| LCNB | LCNB Corp. | $183,000 | -18.7% | 12,100 | 0.0% | 0.00% | – | |
| ACN | Accenture Public Limited Company | $70,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corporation | $216,000 | -17.9% | 22,522 | 0.0% | 0.00% | – | |
| MFNC | Mackinac Financial Corporation | $188,000 | -15.7% | 13,800 | 0.0% | 0.00% | – | |
| MTEX | Mannatech, Incorporated | $261,000 | -6.8% | 13,900 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp. | $0 | – | 34,800 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $58,000 | -20.5% | 3,600 | 0.0% | 0.00% | – | |
| AMS | American Shared Hospital Services | $59,000 | -32.2% | 25,000 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Corp. | $268,000 | +3.9% | 6,100 | 0.0% | 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.