$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | Exit | OGE Energy Corp | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -16,800 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -119,257 | -100.0% | 0.00% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MFNC | Exit | Mackinac Financial Corp | $0 | – | -26,837 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -118,690 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -53,939 | -100.0% | -0.00% | – |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -27,100 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -40,100 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -25,500 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc | $0 | – | -17,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG Mortgage Investment Trust Inc | $0 | – | -142,427 | -100.0% | -0.00% | – |
| WF | Exit | Woori Financial Group Inc | $0 | – | -32,500 | -100.0% | -0.00% | – |
| KT | Exit | KT Corp | $0 | – | -66,100 | -100.0% | -0.00% | – |
| FCBP | Exit | First Choice Bancorp | $0 | – | -33,400 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling Inc | $0 | – | -23,490 | -100.0% | -0.00% | – |
| PFBI | Exit | Premier Financial Bancorp Inc | $0 | – | -88,327 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -30,300 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -33,300 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -35,989 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -16,655 | -100.0% | -0.00% | – |
| Exit | Asustek Computer Inc | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -58,800 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -154,600 | -100.0% | -0.01% | – |
| ACR | Exit | ACRES Commercial Realty Corp | $0 | – | -190,237 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -130,200 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc | $0 | – | -160,930 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -40,700 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -48,930 | -100.0% | -0.01% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -143,750 | -100.0% | -0.01% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -179,936 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -904,024 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -715,400 | -100.0% | -0.02% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -316,466 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -922,692 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -283,194 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -1,621,638 | -100.0% | -0.15% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,710,802 | -100.0% | -0.53% | – |
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.