$55.3 Billion is the total value of LSV ASSET MANAGEMENT's 904 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp | $1,123,964,000 | +2.1% | 21,095,429 | +7.6% | 2.03% | +8.5% |
| MRK | Buy | Merck & Co Inc | $1,103,048,000 | -0.9% | 14,685,772 | +2.7% | 1.99% | +5.4% |
| PFE | Buy | Pfizer Inc | $947,705,000 | +10.8% | 22,034,548 | +0.9% | 1.71% | +17.8% |
| CMI | Buy | Cummins Inc | $471,851,000 | -2.8% | 2,101,229 | +5.5% | 0.85% | +3.4% |
| IBM | Buy | International Business Machines Corp | $445,869,000 | -3.6% | 3,209,314 | +1.7% | 0.81% | +2.4% |
| WHR | Buy | Whirlpool Corp | $413,823,000 | -3.2% | 2,029,938 | +3.5% | 0.75% | +2.9% |
| BK | Buy | Bank of New York Mellon Corp/The | $384,389,000 | +7.0% | 7,414,921 | +5.7% | 0.70% | +13.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $383,454,000 | +13.5% | 5,458,434 | +0.1% | 0.69% | +20.7% |
| ABBV | Buy | AbbVie Inc | $367,824,000 | +0.2% | 3,409,891 | +4.6% | 0.66% | +6.6% |
| FOXA | Buy | Fox Corp | $350,338,000 | +114.5% | 8,734,431 | +98.5% | 0.63% | +127.7% |
| TAP | Buy | Molson Coors Beverage Co | $321,632,000 | +8.4% | 6,934,732 | +25.5% | 0.58% | +15.3% |
| ARW | Buy | Arrow Electronics Inc | $315,416,000 | +5.7% | 2,808,949 | +7.2% | 0.57% | +12.4% |
| GILD | Buy | Gilead Sciences Inc | $302,708,000 | +5.6% | 4,333,691 | +4.1% | 0.55% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $289,334,000 | +19.5% | 1,791,543 | +21.9% | 0.52% | +26.9% |
| JBL | Buy | Jabil Inc | $274,833,000 | +0.5% | 4,708,473 | +0.1% | 0.50% | +6.9% |
| NRG | Buy | NRG Energy Inc | $274,661,000 | +1.9% | 6,726,955 | +0.5% | 0.50% | +8.5% |
| NOC | Buy | Northrop Grumman Corp | $269,922,000 | -0.5% | 749,473 | +0.4% | 0.49% | +5.9% |
| CE | Buy | Celanese Corp | $262,048,000 | +4.6% | 1,739,569 | +5.3% | 0.47% | +11.3% |
| FHN | Buy | First Horizon Corp | $242,359,000 | -2.3% | 14,877,832 | +3.6% | 0.44% | +3.8% |
| FDX | Buy | FedEx Corp | $229,460,000 | -7.5% | 1,046,378 | +25.9% | 0.42% | -1.7% |
| VIAC | Buy | ViacomCBS Inc | $214,040,000 | +16.1% | 5,417,372 | +32.9% | 0.39% | +23.6% |
| MET | Buy | MetLife Inc | $210,110,000 | +11.8% | 3,403,706 | +8.4% | 0.38% | +19.1% |
| DELL | Buy | Dell Technologies Inc | $209,597,000 | +43.6% | 2,014,587 | +37.5% | 0.38% | +52.8% |
| AMKR | Buy | Amkor Technology Inc | $185,868,000 | +31.8% | 7,449,652 | +25.1% | 0.34% | +40.0% |
| NXST | Buy | Nexstar Media Group Inc | $183,160,000 | +21.5% | 1,205,320 | +18.2% | 0.33% | +29.3% |
| DGX | Buy | Quest Diagnostics Inc | $183,372,000 | +17.6% | 1,261,937 | +6.8% | 0.33% | +24.9% |
| JNPR | Buy | Juniper Networks Inc | $172,648,000 | +3.6% | 6,273,566 | +3.0% | 0.31% | +10.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $166,419,000 | -10.2% | 4,711,760 | +1.0% | 0.30% | -4.4% |
| QRVO | Buy | Qorvo Inc | $162,786,000 | +956.1% | 973,662 | +1135.8% | 0.29% | +1030.8% |
| FAF | Buy | First American Financial Corp | $154,873,000 | +12.8% | 2,309,817 | +4.9% | 0.28% | +20.2% |
| CR | Buy | Crane Co | $151,789,000 | +20.3% | 1,600,985 | +17.2% | 0.27% | +27.4% |
| OC | Buy | Owens Corning | $149,675,000 | -10.6% | 1,750,594 | +2.3% | 0.27% | -4.9% |
| HFC | Buy | HollyFrontier Corp | $135,460,000 | +61.4% | 4,088,743 | +60.3% | 0.24% | +71.3% |
| JEF | Buy | Jefferies Financial Group Inc | $122,692,000 | +37.2% | 3,304,405 | +26.3% | 0.22% | +46.1% |
| DIOD | Buy | Diodes Inc | $120,608,000 | +214.7% | 1,331,371 | +177.1% | 0.22% | +235.4% |
| KSS | Buy | Kohl's Corp | $120,739,000 | -11.1% | 2,564,024 | +4.0% | 0.22% | -5.6% |
| IRM | Buy | Iron Mountain Inc | $116,749,000 | +18.0% | 2,686,994 | +15.0% | 0.21% | +25.6% |
| XOM | Buy | Exxon Mobil Corp | $110,420,000 | +771.4% | 1,877,268 | +834.4% | 0.20% | +809.1% |
| BIDU | Buy | Baidu Inc | $104,454,000 | -7.2% | 679,380 | +23.0% | 0.19% | -1.0% |
| BIIB | Buy | Biogen Inc | $102,329,000 | -18.0% | 361,602 | +0.4% | 0.18% | -12.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $102,027,000 | +81.6% | 7,812,227 | +79.0% | 0.18% | +93.7% |
| WFC | Buy | Wells Fargo & Co | $101,916,000 | +5.5% | 2,196,004 | +3.0% | 0.18% | +12.2% |
| MUSA | Buy | Murphy USA Inc | $100,133,000 | +669.9% | 598,670 | +513.9% | 0.18% | +722.7% |
| ENR | Buy | Energizer Holdings Inc | $99,206,000 | +115.2% | 2,540,502 | +136.8% | 0.18% | +129.5% |
| OHI | Buy | Omega Healthcare Investors Inc | $90,397,000 | -16.2% | 3,017,268 | +1.5% | 0.16% | -10.9% |
| CI | Buy | Cigna Corp | $88,762,000 | +86.1% | 443,456 | +120.4% | 0.16% | +97.5% |
| MBT | Buy | Mobile TeleSystems PJSC | $85,135,000 | +8.2% | 8,831,530 | +3.9% | 0.15% | +14.9% |
| MPW | Buy | Medical Properties Trust Inc | $85,022,000 | +103.7% | 4,236,283 | +104.0% | 0.15% | +116.9% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $81,671,000 | -3.4% | 4,685,694 | +2.4% | 0.15% | +2.8% |
| LPX | Buy | Louisiana-Pacific Corp | $78,229,000 | +12.7% | 1,274,722 | +10.7% | 0.14% | +19.5% |
| SBRA | Buy | Sabra Health Care REIT Inc | $77,568,000 | -14.4% | 5,269,618 | +5.8% | 0.14% | -9.1% |
| HI | Buy | Hillenbrand Inc | $76,940,000 | -0.4% | 1,803,989 | +2.9% | 0.14% | +6.1% |
| MOS | Buy | Mosaic Co/The | $76,160,000 | +587.9% | 2,132,155 | +514.5% | 0.14% | +626.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $71,771,000 | +129.5% | 1,196,000 | +131.8% | 0.13% | +145.3% |
| BRX | Buy | Brixmor Property Group Inc | $72,084,000 | +10.4% | 3,260,264 | +14.3% | 0.13% | +17.1% |
| LMT | Buy | Lockheed Martin Corp | $70,675,000 | -7.5% | 204,798 | +1.4% | 0.13% | -1.5% |
| AZO | Buy | AutoZone Inc | $68,904,000 | +13.8% | 40,580 | +0.0% | 0.12% | +21.4% |
| QRTEA | Buy | Qurate Retail Inc | $65,999,000 | -21.9% | 6,476,890 | +0.3% | 0.12% | -17.4% |
| M | Buy | Macy's Inc | $62,263,000 | +21.0% | 2,755,026 | +1.5% | 0.11% | +28.4% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $61,753,000 | +17.3% | 1,100,573 | +8.9% | 0.11% | +24.4% |
| UGI | Buy | UGI Corp | $58,258,000 | -5.3% | 1,366,928 | +2.9% | 0.10% | 0.0% |
| NRZ | Buy | New Residential Investment Corp | $57,763,000 | +78.1% | 5,251,213 | +71.4% | 0.10% | +89.1% |
| MU | Buy | Micron Technology Inc | $57,389,000 | -1.5% | 808,524 | +17.9% | 0.10% | +5.1% |
| CHKP | Buy | Check Point Software Technologies Ltd | $57,043,000 | +50.6% | 504,627 | +54.7% | 0.10% | +60.9% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $54,585,000 | +3.3% | 1,178,435 | +3.3% | 0.10% | +10.0% |
| SPG | Buy | Simon Property Group Inc | $53,800,000 | +915.7% | 413,945 | +919.6% | 0.10% | +977.8% |
| ARCB | Buy | ArcBest Corp | $52,209,000 | +82.5% | 638,496 | +29.9% | 0.09% | +91.8% |
| LAZ | Buy | Lazard Ltd | $51,340,000 | +29.5% | 1,120,965 | +28.0% | 0.09% | +38.8% |
| LUMN | Buy | Lumen Technologies Inc | $47,930,000 | +0.9% | 3,868,485 | +10.7% | 0.09% | +7.4% |
| WERN | Buy | Werner Enterprises Inc | $44,053,000 | +14.7% | 995,119 | +15.4% | 0.08% | +23.1% |
| K | Buy | Kellogg Co | $43,625,000 | -0.5% | 682,500 | +0.1% | 0.08% | +5.3% |
| ISBC | Buy | Investors Bancorp Inc | $42,950,000 | +10.3% | 2,842,536 | +4.1% | 0.08% | +18.2% |
| VTRS | Buy | Viatris Inc | $42,596,000 | -1.6% | 3,143,642 | +3.7% | 0.08% | +4.1% |
| UNIT | Buy | Uniti Group Inc | $41,951,000 | +1093.1% | 3,391,370 | +921.2% | 0.08% | +1166.7% |
| ARCC | Buy | Ares Capital Corp | $41,479,000 | +27.1% | 2,040,307 | +22.4% | 0.08% | +33.9% |
| AVT | Buy | Avnet Inc | $41,668,000 | +55.4% | 1,127,100 | +68.5% | 0.08% | +63.0% |
| PDCE | Buy | PDC Energy Inc | $41,493,000 | +223.8% | 875,584 | +212.9% | 0.08% | +240.9% |
| ADS | Buy | Alliance Data Systems Corp | $40,981,000 | -0.6% | 406,200 | +2.7% | 0.07% | +5.7% |
| LZB | Buy | La-Z-Boy Inc | $40,190,000 | -8.0% | 1,246,984 | +5.7% | 0.07% | -1.4% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $38,801,000 | +1.4% | 2,380,452 | +17.2% | 0.07% | +7.7% |
| CACI | Buy | CACI International Inc | $38,772,000 | +3.4% | 147,932 | +0.7% | 0.07% | +9.4% |
| CIO | Buy | City Office REIT Inc | $37,066,000 | +51.9% | 2,075,408 | +5.7% | 0.07% | +63.4% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $36,492,000 | -8.3% | 2,129,097 | +15.1% | 0.07% | -2.9% |
| RGR | Buy | Sturm Ruger & Co Inc | $36,200,000 | +21.3% | 490,661 | +47.9% | 0.06% | +27.5% |
| POR | Buy | Portland General Electric Co | $35,161,000 | +13.9% | 748,274 | +11.7% | 0.06% | +20.8% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $33,865,000 | +77.0% | 1,524,803 | +76.8% | 0.06% | +84.8% |
| NEU | Buy | NewMarket Corp | $31,428,000 | +5.3% | 92,773 | +0.1% | 0.06% | +11.8% |
| RSG | Buy | Republic Services Inc | $30,771,000 | +9.2% | 256,300 | +0.1% | 0.06% | +16.7% |
| PLYM | Buy | Plymouth Industrial REIT Inc | $30,908,000 | +50.7% | 1,358,628 | +32.6% | 0.06% | +60.0% |
| CENTA | Buy | Central Garden & Pet Co | $29,149,000 | -5.2% | 677,893 | +6.5% | 0.05% | +1.9% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $27,876,000 | +14.3% | 5,259,705 | +24.0% | 0.05% | +22.0% |
| AAT | Buy | American Assets Trust Inc | $26,931,000 | +40.0% | 719,700 | +39.5% | 0.05% | +48.5% |
| PFG | Buy | Principal Financial Group Inc | $27,275,000 | +2.1% | 423,529 | +0.1% | 0.05% | +8.9% |
| WM | Buy | Waste Management Inc | $26,795,000 | +6.7% | 179,400 | +0.1% | 0.05% | +11.6% |
| R | New | Ryder System Inc | $24,659,000 | – | 298,150 | +100.0% | 0.04% | – |
| ABM | Buy | ABM Industries Inc | $24,072,000 | +1758.8% | 534,822 | +1730.2% | 0.04% | +2100.0% |
| KOP | Buy | Koppers Holdings Inc | $24,441,000 | +34.1% | 781,883 | +38.8% | 0.04% | +41.9% |
| SKYW | Buy | SkyWest Inc | $23,540,000 | +17.6% | 477,100 | +2.7% | 0.04% | +26.5% |
| FSP | Buy | Franklin Street Properties Corp | $23,102,000 | -10.8% | 4,978,939 | +1.1% | 0.04% | -4.5% |
| WMK | Buy | Weis Markets Inc | $22,804,000 | +8.6% | 433,950 | +6.8% | 0.04% | +13.9% |
| AAP | Buy | Advance Auto Parts Inc | $22,267,000 | +31.1% | 106,600 | +28.7% | 0.04% | +37.9% |
| FE | Buy | FirstEnergy Corp | $21,471,000 | +29.5% | 602,800 | +35.3% | 0.04% | +39.3% |
| PRIM | Buy | Primoris Services Corp | $21,337,000 | -14.7% | 871,264 | +2.5% | 0.04% | -9.3% |
| COKE | Buy | Coca-Cola Consolidated Inc | $21,770,000 | +58.9% | 55,231 | +62.1% | 0.04% | +69.6% |
| APTS | Buy | Preferred Apartment Communities Inc | $21,459,000 | +32.2% | 1,754,632 | +5.4% | 0.04% | +39.3% |
| USB | Buy | US Bancorp | $20,792,000 | +4.5% | 349,800 | +0.1% | 0.04% | +11.8% |
| MFA | Buy | MFA Financial Inc | $19,403,000 | +1.9% | 4,245,900 | +2.4% | 0.04% | +9.4% |
| KE | Buy | Kimball Electronics Inc | $18,553,000 | +38.8% | 719,970 | +17.1% | 0.03% | +47.8% |
| GNL | Buy | Global Net Lease Inc | $18,882,000 | -12.5% | 1,178,684 | +1.1% | 0.03% | -8.1% |
| VEDL | Buy | Vedanta Ltd | $18,404,000 | +26.9% | 1,204,476 | +17.9% | 0.03% | +32.0% |
| HIBB | Buy | Hibbett Inc | $17,734,000 | -4.9% | 250,700 | +20.5% | 0.03% | 0.0% |
| CPSI | Buy | Computer Programs and Systems Inc | $17,862,000 | +19.5% | 503,749 | +12.0% | 0.03% | +28.0% |
| VIPS | Buy | Vipshop Holdings Ltd | $17,048,000 | +150.5% | 1,530,400 | +351.5% | 0.03% | +158.3% |
| VCTR | Buy | Victory Capital Holdings Inc | $16,550,000 | +41.6% | 472,734 | +30.6% | 0.03% | +50.0% |
| RFP | Buy | Resolute Forest Products Inc | $16,849,000 | +37.4% | 1,415,954 | +40.8% | 0.03% | +42.9% |
| RUSHA | Buy | Rush Enterprises Inc | $15,458,000 | +15.1% | 342,304 | +10.2% | 0.03% | +21.7% |
| SCVL | Buy | Shoe Carnival Inc | $15,745,000 | -18.3% | 485,680 | +80.3% | 0.03% | -15.2% |
| HMC | Buy | Honda Motor Co Ltd | $15,075,000 | -4.5% | 491,542 | +0.2% | 0.03% | 0.0% |
| CDR | Buy | Cedar Realty Trust Inc | $14,954,000 | +69.2% | 689,482 | +31.3% | 0.03% | +80.0% |
| CAJ | Buy | Canon Inc | $14,181,000 | +8.0% | 581,700 | +0.2% | 0.03% | +18.2% |
| CNX | Buy | CNX Resources Corp | $14,521,000 | +365.4% | 1,150,708 | +403.7% | 0.03% | +420.0% |
| TUP | Buy | Tupperware Brands Corp | $13,960,000 | +62.9% | 661,003 | +83.2% | 0.02% | +66.7% |
| NESR | Buy | National Energy Services Reunited Corp | $13,373,000 | +13.2% | 1,068,135 | +28.8% | 0.02% | +20.0% |
| GIII | Buy | G-III Apparel Group Ltd | $13,385,000 | -13.0% | 473,000 | +1.0% | 0.02% | -7.7% |
| WTI | Buy | W&T Offshore Inc | $12,608,000 | -7.2% | 3,389,351 | +21.0% | 0.02% | 0.0% |
| CMA | Buy | Comerica Inc | $12,066,000 | +17.5% | 149,900 | +4.2% | 0.02% | +29.4% |
| PEBO | Buy | Peoples Bancorp Inc/OH | $11,340,000 | +22.5% | 358,774 | +14.8% | 0.02% | +31.2% |
| AN | Buy | AutoNation Inc | $11,019,000 | +60.1% | 90,500 | +24.7% | 0.02% | +66.7% |
| VPG | Buy | Vishay Precision Group Inc | $10,095,000 | +70.8% | 290,355 | +67.2% | 0.02% | +80.0% |
| EOG | New | EOG Resources Inc | $9,905,000 | – | 123,400 | +100.0% | 0.02% | – |
| GOOD | Buy | Gladstone Commercial Corp | $9,736,000 | +474.4% | 463,000 | +516.1% | 0.02% | +500.0% |
| RBB | Buy | RBB Bancorp | $9,455,000 | +36.0% | 375,076 | +30.7% | 0.02% | +41.7% |
| RWT | Buy | Redwood Trust Inc | $9,612,000 | +22.3% | 745,701 | +14.5% | 0.02% | +30.8% |
| REVG | New | REV Group Inc | $8,714,000 | – | 507,826 | +100.0% | 0.02% | – |
| OMF | Buy | OneMain Holdings Inc | $8,625,000 | +90.4% | 155,900 | +106.2% | 0.02% | +100.0% |
| FMNB | Buy | Farmers National Banc Corp | $8,118,000 | +2.9% | 516,762 | +1.6% | 0.02% | +15.4% |
| ENDP | Buy | Endo International PLC | $7,773,000 | +267.3% | 2,399,100 | +430.5% | 0.01% | +250.0% |
| PII | Buy | Polaris Inc | $7,993,000 | -6.2% | 66,800 | +7.4% | 0.01% | 0.0% |
| BDSI | New | BioDelivery Sciences International Inc | $6,947,000 | – | 1,924,400 | +100.0% | 0.01% | – |
| OMI | Buy | Owens & Minor Inc | $7,146,000 | -22.6% | 228,400 | +4.8% | 0.01% | -18.8% |
| RILY | Buy | B Riley Financial Inc | $7,272,000 | -4.8% | 123,187 | +21.7% | 0.01% | 0.0% |
| CVLG | Buy | Covenant Logistics Group Inc | $6,365,000 | +36.0% | 230,200 | +1.7% | 0.01% | +50.0% |
| MSGE | New | Madison Square Garden Entertainment Corp | $6,741,000 | – | 92,775 | +100.0% | 0.01% | – |
| FFWM | Buy | First Foundation Inc | $6,665,000 | +773.5% | 253,437 | +647.6% | 0.01% | +1100.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $6,672,000 | +13.5% | 139,300 | +11.6% | 0.01% | +20.0% |
| GSBC | Buy | Great Southern Bancorp Inc | $6,415,000 | +2.2% | 117,052 | +0.5% | 0.01% | +9.1% |
| XPER | Buy | Xperi Holding Corp | $6,213,000 | +7.4% | 329,820 | +26.8% | 0.01% | +10.0% |
| TROX | New | Tronox Holdings PLC | $5,881,000 | – | 238,616 | +100.0% | 0.01% | – |
| CTRE | Buy | CareTrust REIT Inc | $6,097,000 | -5.4% | 300,095 | +8.2% | 0.01% | 0.0% |
| HSII | New | Heidrick & Struggles International Inc | $5,755,000 | – | 128,958 | +100.0% | 0.01% | – |
| FRST | Buy | Primis Financial Corp | $5,361,000 | -4.9% | 370,800 | +0.3% | 0.01% | 0.0% |
| DTM | New | DT Midstream Inc | $5,416,000 | – | 117,141 | +100.0% | 0.01% | – |
| PRDO | Buy | Perdoceo Education Corp | $5,060,000 | -12.0% | 479,259 | +2.3% | 0.01% | -10.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,982,000 | -16.7% | 1,581,602 | +3.1% | 0.01% | -10.0% |
| CRAI | Buy | CRA International Inc | $5,112,000 | +26.6% | 51,462 | +9.1% | 0.01% | +28.6% |
| LKQ | Buy | LKQ Corp | $4,369,000 | +8.9% | 86,832 | +6.5% | 0.01% | +14.3% |
| ASX | Buy | ASE Technology Holding Co Ltd | $4,415,000 | +29.3% | 562,500 | +32.6% | 0.01% | +33.3% |
| INFY | Buy | Infosys Ltd | $4,621,000 | +27.3% | 207,700 | +21.2% | 0.01% | +33.3% |
| HONE | Buy | HarborOne Bancorp Inc | $4,251,000 | +3.7% | 302,800 | +5.9% | 0.01% | +14.3% |
| SENEA | Buy | Seneca Foods Corp | $4,448,000 | -5.5% | 92,252 | +0.1% | 0.01% | 0.0% |
| INBK | Buy | First Internet Bancorp | $4,556,000 | +53.0% | 146,127 | +52.0% | 0.01% | +60.0% |
| TLK | New | Telkom Indonesia Persero Tbk PT | $4,378,000 | – | 172,400 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $3,674,000 | – | 65,100 | +100.0% | 0.01% | – |
| STRL | Buy | Sterling Construction Co Inc | $3,838,000 | -4.5% | 169,319 | +1.6% | 0.01% | 0.0% |
| KRNY | Buy | Kearny Financial Corp/MD | $3,194,000 | +86.5% | 257,000 | +79.2% | 0.01% | +100.0% |
| DFIN | Buy | Donnelley Financial Solutions Inc | $3,249,000 | +36.5% | 93,858 | +30.1% | 0.01% | +50.0% |
| PFSI | Buy | PennyMac Financial Services Inc | $3,494,000 | +107.7% | 57,166 | +109.8% | 0.01% | +100.0% |
| CB | Buy | Chubb Ltd | $3,105,000 | +57.6% | 17,899 | +44.4% | 0.01% | +100.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $3,311,000 | +30.3% | 34,619 | +15.9% | 0.01% | +50.0% |
| COLL | New | Collegium Pharmaceutical Inc | $2,899,000 | – | 146,900 | +100.0% | 0.01% | – |
| RC | Buy | Ready Capital Corp | $3,017,000 | +125.5% | 209,122 | +148.0% | 0.01% | +150.0% |
| SWBI | New | Smith & Wesson Brands Inc | $2,918,000 | – | 140,600 | +100.0% | 0.01% | – |
| CVX | Buy | Chevron Corp | $3,002,000 | +58.4% | 29,600 | +63.5% | 0.01% | +66.7% |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $2,891,000 | – | 92,173 | +100.0% | 0.01% | – |
| UBA | New | Urstadt Biddle Properties Inc | $2,291,000 | – | 121,049 | +100.0% | 0.00% | – |
| PG | Buy | Procter & Gamble Co/The | $2,460,000 | +114.7% | 17,600 | +107.1% | 0.00% | +100.0% |
| EFSC | Buy | Enterprise Financial Services Corp | $2,400,000 | +61.2% | 53,016 | +65.2% | 0.00% | +33.3% |
| CLR | New | Continental Resources Inc/OK | $2,229,000 | – | 48,300 | +100.0% | 0.00% | – |
| CNR | New | Cornerstone Building Brands Inc | $2,274,000 | – | 155,700 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT Inc | $1,817,000 | +95.0% | 55,800 | +57.3% | 0.00% | +50.0% |
| CGBD | Buy | TCG BDC Inc | $1,902,000 | +78.8% | 141,900 | +76.2% | 0.00% | +50.0% |
| CRK | New | Comstock Resources Inc | $1,666,000 | – | 161,016 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $1,433,000 | – | 115,408 | +100.0% | 0.00% | – |
| CTO | New | CTO Realty Growth Inc | $1,774,000 | – | 33,000 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $1,841,000 | – | 135,500 | +100.0% | 0.00% | – |
| BFST | Buy | Business First Bancshares Inc | $1,564,000 | +73.0% | 66,900 | +69.8% | 0.00% | +50.0% |
| BHF | Buy | Brighthouse Financial Inc | $1,174,000 | +87.2% | 25,977 | +88.6% | 0.00% | +100.0% |
| FSBW | Buy | FS Bancorp Inc | $1,045,000 | -2.9% | 30,200 | +100.0% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,085,000 | +2070.0% | 1,900 | +1800.0% | 0.00% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $937,000 | +53.1% | 49,300 | +62.2% | 0.00% | +100.0% |
| RLGY | Buy | Realogy Holdings Corp | $1,147,000 | +277.3% | 65,400 | +291.6% | 0.00% | +100.0% |
| PLUS | New | ePlus Inc | $861,000 | – | 8,400 | +100.0% | 0.00% | – |
| BGSF | New | BGSF Inc | $1,260,000 | – | 98,587 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB Bancorp Inc | $1,033,000 | +84.8% | 69,989 | +68.2% | 0.00% | +100.0% |
| DOW | Buy | Dow Inc | $1,258,000 | +118.8% | 21,869 | +140.3% | 0.00% | +100.0% |
| TACO | Buy | Del Taco Restaurants Inc | $1,185,000 | +517.2% | 135,809 | +607.3% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $1,343,000 | +12.0% | 32,700 | +18.1% | 0.00% | 0.0% |
| New | AG Mortgage Investment Trust Inc | $542,000 | – | 47,474 | +100.0% | 0.00% | – | |
| DXPE | New | DXP Enterprises Inc/TX | $754,000 | – | 25,500 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $727,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | General Electric Co | $516,000 | – | 5,012 | +100.0% | 0.00% | – | |
| GPMT | Buy | Granite Point Mortgage Trust Inc | $523,000 | +850.9% | 39,743 | +961.8% | 0.00% | – |
| LBC | New | Luther Burbank Corp | $690,000 | – | 51,471 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $501,000 | – | 39,000 | +100.0% | 0.00% | – |
| NCBS | New | Nicolet Bankshares Inc | $437,000 | – | 5,904 | +100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp Inc | $629,000 | +52.7% | 48,200 | +44.9% | 0.00% | 0.0% |
| SWK | New | Stanley Black & Decker Inc | $578,000 | – | 3,300 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS | $241,000 | – | 55,583 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $85,000 | – | 600 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $197,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST | $117,000 | – | 7,972 | +100.0% | 0.00% | – | |
| AE | Buy | Adams Resources & Energy Inc | $221,000 | +370.2% | 7,300 | +329.4% | 0.00% | – |
| VALE | New | Vale SA | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| VHI | New | Valhi Inc | $92,000 | – | 3,960 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $261,000 | – | 4,400 | +100.0% | 0.00% | – |
| RVP | New | Retractable Technologies Inc | $250,000 | – | 22,715 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA Corp | $165,000 | +3.1% | 800 | +300.0% | 0.00% | – |
| NWFL | New | Norwood Financial Corp | $179,000 | – | 7,000 | +100.0% | 0.00% | – |
| FSFG | Buy | First Savings Financial Group Inc | $134,000 | +14.5% | 4,800 | +200.0% | 0.00% | – |
| EPM | New | Evolution Petroleum Corp | $110,000 | – | 19,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.