$62.4 Billion is the total value of LSV ASSET MANAGEMENT's 942 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | New | Sealed Air Corporation | $50,283,000 | – | 1,091,700 | +100.0% | 0.08% | – |
| OPI | New | Office Properties Income Trust | $38,008,000 | – | 1,375,129 | +100.0% | 0.06% | – |
| CPRI | New | Capri Holdings Limited | $34,358,000 | – | 751,015 | +100.0% | 0.06% | – |
| PVH | New | PVH Corp. | $16,219,000 | – | 133,000 | +100.0% | 0.03% | – |
| PRGO | New | Perrigo Company Public Limited Company | $16,465,000 | – | 341,900 | +100.0% | 0.03% | – |
| PK | New | Park Hotels & Resorts Inc. | $13,882,000 | – | 446,654 | +100.0% | 0.02% | – |
| ECA | New | Encana Corporation | $9,608,000 | – | 1,327,168 | +100.0% | 0.02% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $8,053,000 | – | 567,930 | +100.0% | 0.01% | – |
| UNVR | New | Univar Inc. | $1,881,000 | – | 84,887 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc. | $1,593,000 | – | 5,300 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorporation | $1,661,000 | – | 89,544 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $1,732,000 | – | 220,200 | +100.0% | 0.00% | – |
| CACI | New | Caci International Inc. | $1,019,000 | – | 5,600 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $1,372,000 | – | 8,000 | +100.0% | 0.00% | – |
| SO | New | The Southern Company | $950,000 | – | 18,400 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corporation | $1,523,000 | – | 20,500 | +100.0% | 0.00% | – |
| VVV | New | Valvoline, Inc. | $1,327,000 | – | 71,513 | +100.0% | 0.00% | – |
| TJX | New | The TJX Companies, Inc. | $1,170,000 | – | 22,000 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Company | $971,000 | – | 7,500 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $1,209,000 | – | 63,000 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Companies, Inc. | $543,000 | – | 47,600 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corporation | $434,000 | – | 9,600 | +100.0% | 0.00% | – |
| RVSB | New | Riverview Bancorp, Inc. | $428,000 | – | 58,679 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incorporated | $623,000 | – | 8,500 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd. | $888,000 | – | 11,000 | +100.0% | 0.00% | – |
| MBCN | New | Middlefield Banc Corp. | $199,000 | – | 4,852 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp, Inc. | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Financial Holdings, Inc. | $139,000 | – | 12,700 | +100.0% | 0.00% | – |
| KFS | New | Kingsway Financial Services Inc. | $196,000 | – | 63,255 | +100.0% | 0.00% | – |
| MRLN | New | Marlin Business Services Corp. | $131,000 | – | 6,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.