$54.5 Billion is the total value of LSV ASSET MANAGEMENT's 896 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $1,119,350,000 | +3.0% | 13,642,286 | -3.8% | 2.06% | +6.7% |
| PFE | Sell | Pfizer Inc | $1,082,622,000 | -14.8% | 20,912,151 | -2.8% | 1.99% | -11.7% |
| INTC | Sell | Intel Corp | $1,008,370,000 | -5.7% | 20,346,447 | -2.0% | 1.85% | -2.3% |
| VZ | Sell | Verizon Communications Inc | $802,953,000 | -2.6% | 15,762,714 | -0.6% | 1.47% | +1.0% |
| KR | Sell | Kroger Co/The | $790,628,000 | +19.5% | 13,781,218 | -5.7% | 1.45% | +23.8% |
| ORCL | Sell | Oracle Corp | $744,245,000 | -9.8% | 8,996,071 | -4.9% | 1.37% | -6.5% |
| CVS | Sell | CVS Health Corp | $598,706,000 | -2.4% | 5,915,478 | -0.6% | 1.10% | +1.1% |
| ALL | Sell | Allstate Corp/The | $566,437,000 | +13.5% | 4,089,503 | -3.6% | 1.04% | +17.6% |
| T | Sell | AT&T Inc | $556,580,000 | -4.2% | 23,553,975 | -0.3% | 1.02% | -0.7% |
| AMP | Sell | Ameriprise Financial Inc | $541,414,000 | -6.1% | 1,802,549 | -5.7% | 0.99% | -2.6% |
| ABBV | Sell | AbbVie Inc | $532,763,000 | +17.9% | 3,286,432 | -1.5% | 0.98% | +22.2% |
| HPQ | Sell | HP Inc | $516,183,000 | -6.6% | 14,219,913 | -3.0% | 0.95% | -3.2% |
| MCK | Sell | McKesson Corp | $492,807,000 | +20.5% | 1,609,797 | -2.2% | 0.90% | +24.8% |
| C | Sell | Citigroup Inc | $489,308,000 | -12.3% | 9,163,073 | -0.9% | 0.90% | -9.2% |
| CSCO | Sell | Cisco Systems Inc | $471,771,000 | -14.3% | 8,460,747 | -2.7% | 0.87% | -11.2% |
| STX | Sell | Seagate Technology Holdings PLC | $466,121,000 | -25.6% | 5,184,879 | -6.5% | 0.86% | -22.9% |
| TGT | Sell | Target Corp | $448,638,000 | -11.0% | 2,114,021 | -2.9% | 0.82% | -7.6% |
| TSN | Sell | Tyson Foods Inc | $434,160,000 | +2.4% | 4,843,916 | -0.4% | 0.80% | +6.1% |
| AFL | Sell | Aflac Inc | $413,093,000 | +8.2% | 6,415,478 | -1.9% | 0.76% | +12.1% |
| AGCO | Sell | AGCO Corp | $404,779,000 | +24.3% | 2,771,892 | -1.3% | 0.74% | +28.8% |
| MS | Sell | Morgan Stanley | $403,158,000 | -12.3% | 4,612,795 | -1.5% | 0.74% | -9.1% |
| EBAY | Sell | eBay Inc | $392,707,000 | -15.9% | 6,858,313 | -2.4% | 0.72% | -12.8% |
| DOX | Sell | Amdocs Ltd | $386,841,000 | +7.6% | 4,705,527 | -2.0% | 0.71% | +11.5% |
| RF | Sell | Regions Financial Corp | $381,208,000 | -2.9% | 17,125,231 | -4.9% | 0.70% | +0.7% |
| CFG | Sell | Citizens Financial Group Inc | $376,732,000 | -8.4% | 8,310,868 | -4.5% | 0.69% | -4.9% |
| AMAT | Sell | Applied Materials Inc | $376,264,000 | -19.3% | 2,854,813 | -3.6% | 0.69% | -16.3% |
| SJM | Sell | J M Smucker Co/The | $373,844,000 | -17.7% | 2,760,828 | -17.4% | 0.69% | -14.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $369,636,000 | +0.6% | 5,147,419 | -3.3% | 0.68% | +4.3% |
| KHC | Sell | Kraft Heinz Co/The | $346,571,000 | +0.4% | 8,798,458 | -8.5% | 0.64% | +3.9% |
| HCA | Sell | HCA Healthcare Inc | $329,874,000 | -6.1% | 1,316,230 | -3.7% | 0.61% | -2.6% |
| STT | Sell | State Street Corp | $327,749,000 | -6.7% | 3,762,039 | -0.4% | 0.60% | -3.2% |
| CMCSA | Sell | Comcast Corp | $319,164,000 | -10.4% | 6,816,830 | -3.6% | 0.59% | -7.1% |
| NOC | Sell | Northrop Grumman Corp | $318,180,000 | +12.4% | 711,461 | -2.7% | 0.58% | +16.6% |
| CAG | Sell | Conagra Brands Inc | $308,702,000 | -5.8% | 9,195,775 | -4.2% | 0.57% | -2.2% |
| F | Sell | Ford Motor Co | $307,390,000 | -20.2% | 18,178,018 | -1.9% | 0.56% | -17.3% |
| BAC | Sell | Bank of America Corp | $305,218,000 | -9.9% | 7,404,606 | -2.7% | 0.56% | -6.7% |
| AFG | Sell | American Financial Group Inc/OH | $299,565,000 | -4.5% | 2,057,167 | -9.9% | 0.55% | -0.9% |
| FHN | Sell | First Horizon Corp | $298,396,000 | +20.6% | 12,703,111 | -16.1% | 0.55% | +25.1% |
| DFS | Sell | Discover Financial Services | $284,830,000 | -5.8% | 2,584,898 | -1.2% | 0.52% | -2.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $281,450,000 | +20.3% | 1,807,992 | -1.6% | 0.52% | +24.6% |
| HUN | Sell | Huntsman Corp | $277,585,000 | +5.4% | 7,400,288 | -2.0% | 0.51% | +9.2% |
| JBL | Sell | Jabil Inc | $273,353,000 | -14.2% | 4,428,205 | -2.2% | 0.50% | -11.0% |
| BERY | Sell | Berry Global Group Inc | $267,585,000 | -24.8% | 4,616,711 | -4.3% | 0.49% | -22.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $262,164,000 | -16.5% | 5,855,799 | -2.7% | 0.48% | -13.5% |
| VST | Sell | Vistra Corp | $260,323,000 | -5.8% | 11,196,667 | -7.8% | 0.48% | -2.2% |
| DVA | Sell | DaVita Inc | $255,112,000 | -2.9% | 2,255,437 | -2.4% | 0.47% | +0.6% |
| ZION | Sell | Zions Bancorp NA | $253,918,000 | +2.0% | 3,873,060 | -1.7% | 0.47% | +5.7% |
| PRU | Sell | Prudential Financial Inc | $250,830,000 | +6.0% | 2,122,623 | -2.9% | 0.46% | +9.8% |
| LYB | Sell | LyondellBasell Industries NV | $250,263,000 | +4.7% | 2,433,988 | -6.1% | 0.46% | +8.5% |
| FITB | Sell | Fifth Third Bancorp | $247,509,000 | -5.5% | 5,750,670 | -4.4% | 0.45% | -2.2% |
| KEY | Sell | KeyCorp | $243,023,000 | -3.7% | 10,858,934 | -0.5% | 0.45% | -0.2% |
| RE | Sell | Everest Re Group Ltd | $238,073,000 | +9.4% | 789,942 | -0.6% | 0.44% | +13.5% |
| EMN | Sell | Eastman Chemical Co | $237,229,000 | -12.4% | 2,116,979 | -5.5% | 0.44% | -9.2% |
| CE | Sell | Celanese Corp | $236,637,000 | -16.3% | 1,656,310 | -1.6% | 0.43% | -13.4% |
| HII | Sell | Huntington Ingalls Industries Inc | $234,318,000 | +0.4% | 1,174,879 | -6.0% | 0.43% | +4.1% |
| MET | Sell | MetLife Inc | $233,033,000 | +8.3% | 3,315,784 | -3.7% | 0.43% | +12.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $230,728,000 | -13.5% | 2,306,815 | -0.5% | 0.42% | -10.2% |
| LNC | Sell | Lincoln National Corp | $217,399,000 | -7.1% | 3,326,176 | -3.0% | 0.40% | -3.9% |
| VIAC | Sell | Paramount Global | $217,086,000 | +25.0% | 5,741,503 | -0.2% | 0.40% | +29.2% |
| RS | Sell | Reliance Steel & Aluminum Co | $216,460,000 | +9.5% | 1,180,581 | -3.1% | 0.40% | +13.4% |
| PHM | Sell | PulteGroup Inc | $215,016,000 | -26.8% | 5,131,640 | -0.2% | 0.40% | -24.2% |
| NXST | Sell | Nexstar Media Group Inc | $212,003,000 | +20.2% | 1,124,802 | -3.7% | 0.39% | +24.7% |
| LHX | Sell | L3Harris Technologies Inc | $194,383,000 | +5.1% | 782,320 | -9.8% | 0.36% | +8.8% |
| PAG | Sell | Penske Automotive Group Inc | $171,221,000 | -13.8% | 1,826,940 | -1.4% | 0.31% | -10.8% |
| SLGN | Sell | Silgan Holdings Inc | $169,168,000 | +2.9% | 3,659,278 | -4.7% | 0.31% | +6.9% |
| UHS | Sell | Universal Health Services Inc | $168,567,000 | +10.0% | 1,162,932 | -1.6% | 0.31% | +14.0% |
| GIS | Sell | General Mills Inc | $166,423,000 | -32.5% | 2,457,522 | -32.8% | 0.30% | -30.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $164,245,000 | +6.1% | 5,135,873 | -1.5% | 0.30% | +9.9% |
| SNA | Sell | Snap-on Inc | $156,967,000 | -6.4% | 763,905 | -1.9% | 0.29% | -3.0% |
| MDU | Sell | MDU Resources Group Inc | $154,024,000 | -23.4% | 5,779,512 | -11.4% | 0.28% | -20.5% |
| STLD | Sell | Steel Dynamics Inc | $151,134,000 | +34.1% | 1,811,510 | -0.2% | 0.28% | +38.5% |
| TGNA | Sell | TEGNA Inc | $149,771,000 | +2.8% | 6,686,204 | -14.9% | 0.28% | +6.6% |
| IRM | Sell | Iron Mountain Inc | $148,943,000 | +4.6% | 2,688,011 | -1.3% | 0.27% | +8.3% |
| NFG | Sell | National Fuel Gas Co | $145,027,000 | -1.2% | 2,111,013 | -8.0% | 0.27% | +2.3% |
| CAH | Sell | Cardinal Health Inc | $143,602,000 | +9.1% | 2,532,656 | -0.9% | 0.26% | +13.3% |
| MO | Sell | Altria Group Inc | $139,106,000 | -1.4% | 2,662,318 | -10.5% | 0.26% | +2.0% |
| TXT | Sell | Textron Inc | $135,826,000 | -9.3% | 1,826,109 | -5.8% | 0.25% | -6.0% |
| VMW | Sell | VMware Inc | $134,256,000 | -2.5% | 1,179,033 | -0.8% | 0.25% | +0.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $133,908,000 | +5.9% | 191,730 | -4.3% | 0.25% | +9.8% |
| CBT | Sell | Cabot Corp | $132,670,000 | -1.7% | 1,939,335 | -19.2% | 0.24% | +2.1% |
| CCK | Sell | Crown Holdings Inc | $131,081,000 | +7.3% | 1,047,896 | -5.1% | 0.24% | +11.6% |
| OSK | Sell | Oshkosh Corp | $128,868,000 | -44.6% | 1,280,362 | -38.0% | 0.24% | -42.5% |
| AYI | Sell | Acuity Brands Inc | $128,959,000 | -19.6% | 681,243 | -10.1% | 0.24% | -16.5% |
| TRTN | Sell | Triton International Ltd | $125,253,000 | +13.4% | 1,784,735 | -2.7% | 0.23% | +17.3% |
| ATKR | Sell | Atkore Inc | $123,050,000 | -16.8% | 1,250,004 | -6.0% | 0.23% | -13.7% |
| NAVI | Sell | Navient Corp | $121,924,000 | -20.8% | 7,155,172 | -1.3% | 0.22% | -17.6% |
| MUSA | Sell | Murphy USA Inc | $119,946,000 | -5.6% | 599,852 | -5.9% | 0.22% | -2.2% |
| NLY | Sell | Annaly Capital Management Inc | $117,799,000 | -10.7% | 16,732,810 | -0.9% | 0.22% | -7.7% |
| GEF | Sell | Greif Inc | $112,935,000 | +4.8% | 1,735,858 | -2.8% | 0.21% | +8.4% |
| UNM | Sell | Unum Group | $111,862,000 | +23.7% | 3,550,046 | -3.5% | 0.20% | +28.1% |
| CC | Sell | Chemours Co/The | $110,295,000 | -8.7% | 3,503,638 | -2.6% | 0.20% | -5.6% |
| VSH | Sell | Vishay Intertechnology Inc | $104,116,000 | -10.6% | 5,312,029 | -0.2% | 0.19% | -7.3% |
| VVV | Sell | Valvoline Inc | $97,784,000 | -27.3% | 3,098,352 | -14.1% | 0.18% | -24.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $95,790,000 | -0.5% | 271,430 | -15.7% | 0.18% | +2.9% |
| EVRG | Sell | Evergy Inc | $94,353,000 | -3.5% | 1,380,637 | -3.1% | 0.17% | 0.0% |
| NCR | Sell | NCR Corp | $93,760,000 | -8.7% | 2,332,907 | -8.7% | 0.17% | -5.5% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $93,184,000 | +6.5% | 7,407,330 | -1.3% | 0.17% | +10.3% |
| SANM | Sell | Sanmina Corp | $91,249,000 | -4.4% | 2,257,524 | -1.9% | 0.17% | -0.6% |
| OHI | Sell | Omega Healthcare Investors Inc | $89,712,000 | +3.1% | 2,879,068 | -2.1% | 0.16% | +7.1% |
| MOGA | Sell | Moog Inc | $89,950,000 | +4.2% | 1,024,485 | -3.9% | 0.16% | +7.8% |
| ODP | Sell | ODP Corp/The | $89,216,000 | +15.8% | 1,946,665 | -0.7% | 0.16% | +20.6% |
| GD | Sell | General Dynamics Corp | $87,017,000 | +9.2% | 360,797 | -5.6% | 0.16% | +13.5% |
| MPW | Sell | Medical Properties Trust Inc | $85,135,000 | -14.3% | 4,027,223 | -4.2% | 0.16% | -11.4% |
| CW | Sell | Curtiss-Wright Corp | $82,113,000 | +2.1% | 546,835 | -5.7% | 0.15% | +6.3% |
| AZO | Sell | AutoZone Inc | $76,201,000 | -6.0% | 37,270 | -3.6% | 0.14% | -2.8% |
| SBRA | Sell | Sabra Health Care REIT Inc | $74,471,000 | +9.6% | 5,001,419 | -0.3% | 0.14% | +14.2% |
| CSGS | Sell | CSG Systems International Inc | $74,500,000 | -4.6% | 1,171,930 | -13.5% | 0.14% | -0.7% |
| BRX | Sell | Brixmor Property Group Inc | $74,510,000 | -9.0% | 2,886,864 | -10.4% | 0.14% | -5.5% |
| BDN | Sell | Brandywine Realty Trust | $74,766,000 | +3.4% | 5,287,553 | -1.8% | 0.14% | +7.0% |
| JNPR | Sell | Juniper Networks Inc | $73,313,000 | -64.2% | 1,972,900 | -65.6% | 0.14% | -62.8% |
| TKR | Sell | Timken Co/The | $73,009,000 | -18.5% | 1,202,792 | -6.9% | 0.13% | -15.7% |
| AMCX | Sell | AMC Networks Inc | $73,134,000 | +13.5% | 1,799,999 | -3.8% | 0.13% | +17.5% |
| GTN | Sell | Gray Television Inc | $71,385,000 | +3.6% | 3,234,500 | -5.4% | 0.13% | +7.4% |
| IMKTA | Sell | Ingles Markets Inc | $71,076,000 | +0.9% | 798,155 | -2.2% | 0.13% | +4.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $70,760,000 | +10.9% | 511,790 | -6.5% | 0.13% | +15.0% |
| GPI | Sell | Group 1 Automotive Inc | $67,843,000 | -19.5% | 404,239 | -6.3% | 0.12% | -16.1% |
| MEI | Sell | Methode Electronics Inc | $62,091,000 | -18.5% | 1,435,640 | -7.3% | 0.11% | -15.6% |
| HRB | Sell | H&R Block Inc | $61,793,000 | +9.5% | 2,373,015 | -0.9% | 0.11% | +13.0% |
| DVN | Sell | Devon Energy Corp | $60,271,000 | +9.7% | 1,019,300 | -18.3% | 0.11% | +14.4% |
| DHI | Sell | DR Horton Inc | $60,122,000 | -35.3% | 806,900 | -5.8% | 0.11% | -33.3% |
| ASB | Sell | Associated Banc-Corp | $58,449,000 | -5.1% | 2,568,047 | -5.8% | 0.11% | -1.8% |
| BIG | Sell | Big Lots Inc | $57,762,000 | -26.2% | 1,669,435 | -3.9% | 0.11% | -23.7% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $54,578,000 | -5.7% | 1,162,956 | -2.2% | 0.10% | -2.0% |
| OI | Sell | O-I Glass Inc | $54,198,000 | +8.9% | 4,112,104 | -0.6% | 0.10% | +12.5% |
| AAPL | Sell | Apple Inc | $52,191,000 | -5.9% | 298,900 | -4.3% | 0.10% | -2.0% |
| Sell | Trinseo PLC | $51,490,000 | -10.9% | 1,074,499 | -2.5% | 0.10% | -6.9% | |
| HOPE | Sell | Hope Bancorp Inc | $51,511,000 | +8.9% | 3,203,400 | -0.4% | 0.10% | +13.1% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $49,910,000 | -18.8% | 942,772 | -6.9% | 0.09% | -15.6% |
| TTMI | Sell | TTM Technologies Inc | $49,910,000 | -2.4% | 3,367,745 | -1.9% | 0.09% | +1.1% |
| FNB | Sell | FNB Corp/PA | $49,104,000 | -3.4% | 3,944,073 | -5.9% | 0.09% | 0.0% |
| ARCB | Sell | ArcBest Corp | $44,166,000 | -35.0% | 548,649 | -3.2% | 0.08% | -32.5% |
| SAIC | Sell | Science Applications International Corp | $44,220,000 | +8.9% | 479,770 | -1.3% | 0.08% | +12.5% |
| SPTN | Sell | SpartanNash Co | $43,982,000 | +18.6% | 1,333,201 | -7.4% | 0.08% | +22.7% |
| NTAP | Sell | NetApp Inc | $43,259,000 | -15.0% | 521,190 | -5.8% | 0.08% | -12.2% |
| THG | Sell | Hanover Insurance Group Inc/The | $42,270,000 | -0.5% | 282,705 | -12.8% | 0.08% | +4.0% |
| ETR | Sell | Entergy Corp | $41,586,000 | -8.2% | 356,200 | -11.4% | 0.08% | -5.0% |
| CATY | Sell | Cathay General Bancorp | $40,875,000 | +0.2% | 913,400 | -3.8% | 0.08% | +4.2% |
| EME | Sell | EMCOR Group Inc | $40,824,000 | -22.4% | 362,460 | -12.3% | 0.08% | -19.4% |
| MDC | Sell | MDC Holdings Inc | $40,095,000 | -40.0% | 1,059,599 | -11.5% | 0.07% | -37.3% |
| SEE | Sell | Sealed Air Corp | $40,042,000 | -39.2% | 598,000 | -38.7% | 0.07% | -36.8% |
| UMPQ | Sell | Umpqua Holdings Corp | $39,941,000 | -6.7% | 2,117,772 | -4.8% | 0.07% | -3.9% |
| PM | Sell | Philip Morris International Inc | $39,837,000 | -19.6% | 424,069 | -18.7% | 0.07% | -17.0% |
| K | Sell | Kellogg Co | $39,184,000 | -4.6% | 607,600 | -4.7% | 0.07% | -1.4% |
| FSK | Sell | FS KKR Capital Corp | $37,720,000 | +7.0% | 1,652,925 | -1.8% | 0.07% | +11.3% |
| HWC | Sell | Hancock Whitney Corp | $37,501,000 | -1.0% | 719,100 | -5.1% | 0.07% | +3.0% |
| BC | Sell | Brunswick Corp/DE | $36,140,000 | -23.1% | 446,779 | -4.2% | 0.07% | -20.5% |
| SVC | Sell | Service Properties Trust | $35,856,000 | -1.2% | 4,060,737 | -1.6% | 0.07% | +3.1% |
| INT | Sell | World Fuel Services Corp | $35,463,000 | +0.2% | 1,311,508 | -2.0% | 0.06% | +3.2% |
| ASIX | Sell | AdvanSix Inc | $34,909,000 | +1.7% | 683,289 | -5.9% | 0.06% | +4.9% |
| ARCC | Sell | Ares Capital Corp | $34,441,000 | -3.9% | 1,643,950 | -2.8% | 0.06% | 0.0% |
| POR | Sell | Portland General Electric Co | $34,192,000 | -7.1% | 619,974 | -10.8% | 0.06% | -3.1% |
| DAN | Sell | Dana Inc | $33,536,000 | -24.5% | 1,908,728 | -1.9% | 0.06% | -21.5% |
| AAL | Sell | American Airlines Group Inc | $33,371,000 | +0.9% | 1,828,541 | -0.7% | 0.06% | +3.4% |
| HAFC | Sell | Hanmi Financial Corp | $32,370,000 | +2.7% | 1,315,312 | -1.2% | 0.06% | +5.4% |
| WMT | Sell | Walmart Inc | $30,826,000 | +0.5% | 207,000 | -2.3% | 0.06% | +5.6% |
| SNV | Sell | Synovus Financial Corp | $30,943,000 | -1.6% | 631,500 | -3.9% | 0.06% | +1.8% |
| SWM | Sell | Schweitzer-Mauduit International Inc | $30,995,000 | -8.3% | 1,127,109 | -0.3% | 0.06% | -5.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $30,337,000 | +5.9% | 362,109 | -2.8% | 0.06% | +9.8% |
| CDK | Sell | CDK Global Inc | $30,367,000 | +6.8% | 623,800 | -8.4% | 0.06% | +12.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $30,700,000 | +11.9% | 3,703,272 | -8.6% | 0.06% | +14.3% |
| BUSE | Sell | First Busey Corp | $30,033,000 | -13.6% | 1,185,202 | -7.6% | 0.06% | -11.3% |
| SAH | Sell | Sonic Automotive Inc | $28,941,000 | -23.0% | 680,800 | -10.5% | 0.05% | -20.9% |
| WCC | Sell | WESCO International Inc | $28,852,000 | -3.7% | 221,700 | -2.6% | 0.05% | 0.0% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $29,007,000 | -6.0% | 1,245,482 | -5.6% | 0.05% | -3.6% |
| ORI | Sell | Old Republic International Corp | $28,083,000 | +5.1% | 1,085,547 | -0.1% | 0.05% | +10.6% |
| RSG | Sell | Republic Services Inc | $28,408,000 | -6.8% | 214,400 | -1.9% | 0.05% | -3.7% |
| RGA | Sell | Reinsurance Group of America Inc | $28,189,000 | -40.0% | 257,524 | -40.0% | 0.05% | -37.3% |
| UVV | Sell | Universal Corp/VA | $27,711,000 | +5.6% | 477,200 | -0.1% | 0.05% | +10.9% |
| MSFT | Sell | Microsoft Corp | $27,546,000 | -9.2% | 89,345 | -1.0% | 0.05% | -5.6% |
| APOG | Sell | Apogee Enterprises Inc | $27,022,000 | -11.2% | 569,368 | -9.9% | 0.05% | -7.4% |
| ISBC | Sell | Investors Bancorp Inc | $27,034,000 | -36.4% | 1,810,706 | -35.5% | 0.05% | -33.3% |
| PFG | Sell | Principal Financial Group Inc | $26,995,000 | -1.7% | 367,729 | -3.2% | 0.05% | +2.0% |
| ATVI | Sell | Activision Blizzard Inc | $26,781,000 | +11.7% | 334,300 | -7.2% | 0.05% | +16.7% |
| ETH | Sell | Ethan Allen Interiors Inc | $26,552,000 | -1.5% | 1,018,487 | -0.7% | 0.05% | +2.1% |
| AEL | Sell | American Equity Investment Life Holding Co | $26,237,000 | -1.9% | 657,400 | -4.3% | 0.05% | +2.1% |
| KOP | Sell | Koppers Holdings Inc | $25,467,000 | -15.9% | 925,398 | -4.3% | 0.05% | -13.0% |
| NUS | Sell | Nu Skin Enterprises Inc | $24,907,000 | -13.0% | 520,186 | -7.8% | 0.05% | -9.8% |
| AAT | Sell | American Assets Trust Inc | $24,924,000 | -1.2% | 657,800 | -2.1% | 0.05% | +2.2% |
| Sell | Consensus Cloud Solutions Inc | $24,686,000 | -9.9% | 410,542 | -13.3% | 0.04% | -8.2% | |
| WM | Sell | Waste Management Inc | $24,330,000 | -7.5% | 153,500 | -2.6% | 0.04% | -4.3% |
| AGM | Sell | Federal Agricultural Mortgage Corp | $24,639,000 | -25.5% | 227,133 | -14.8% | 0.04% | -23.7% |
| ANTM | Sell | Anthem Inc | $23,061,000 | +5.7% | 46,947 | -0.2% | 0.04% | +7.7% |
| ABM | Sell | ABM Industries Inc | $22,736,000 | +11.0% | 493,822 | -1.5% | 0.04% | +16.7% |
| CARS | Sell | Cars.com Inc | $23,048,000 | -18.4% | 1,597,213 | -9.0% | 0.04% | -16.0% |
| COKE | Sell | Coca-Cola Consolidated Inc | $22,833,000 | -26.4% | 45,956 | -8.3% | 0.04% | -23.6% |
| GCO | Sell | Genesco Inc | $22,798,000 | -8.3% | 358,400 | -7.5% | 0.04% | -4.5% |
| SCSC | Sell | ScanSource Inc | $22,831,000 | -7.5% | 656,248 | -6.7% | 0.04% | -4.5% |
| FSP | Sell | Franklin Street Properties Corp | $22,118,000 | -21.2% | 3,748,834 | -20.5% | 0.04% | -18.0% |
| TM | Sell | Toyota Motor Corp | $21,989,000 | -17.3% | 121,990 | -15.0% | 0.04% | -14.9% |
| FULT | Sell | Fulton Financial Corp | $21,886,000 | -7.6% | 1,316,875 | -5.5% | 0.04% | -4.8% |
| WSM | Sell | Williams-Sonoma Inc | $21,438,000 | -19.3% | 147,850 | -5.9% | 0.04% | -17.0% |
| OMC | Sell | Omnicom Group Inc | $21,169,000 | +5.5% | 249,400 | -8.9% | 0.04% | +8.3% |
| CIM | Sell | Chimera Investment Corp | $20,429,000 | -23.7% | 1,696,730 | -4.4% | 0.04% | -19.1% |
| MTH | Sell | Meritage Homes Corp | $20,525,000 | -40.6% | 259,060 | -8.5% | 0.04% | -37.7% |
| CACI | Sell | CACI International Inc | $20,757,000 | -33.9% | 68,900 | -40.9% | 0.04% | -32.1% |
| PRGS | Sell | Progress Software Corp | $20,521,000 | -9.0% | 435,780 | -6.7% | 0.04% | -5.0% |
| ABR | Sell | Arbor Realty Trust Inc | $20,769,000 | -13.4% | 1,217,390 | -7.0% | 0.04% | -9.5% |
| CNX | Sell | CNX Resources Corp | $20,392,000 | +28.3% | 984,154 | -14.8% | 0.04% | +32.1% |
| SITC | Sell | SITE Centers Corp | $20,115,000 | +4.1% | 1,203,798 | -1.4% | 0.04% | +8.8% |
| AGO | Sell | Assured Guaranty Ltd | $19,524,000 | -4.0% | 306,684 | -24.3% | 0.04% | 0.0% |
| KBH | Sell | KB Home | $18,379,000 | -33.1% | 567,610 | -7.5% | 0.03% | -30.6% |
| PRIM | Sell | Primoris Services Corp | $18,745,000 | -7.2% | 786,964 | -6.6% | 0.03% | -5.6% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $18,348,000 | -39.4% | 677,066 | -28.4% | 0.03% | -37.0% |
| KELYA | Sell | Kelly Services Inc | $18,432,000 | +23.5% | 849,812 | -4.5% | 0.03% | +30.8% |
| CXW | Sell | CoreCivic Inc | $18,545,000 | +11.3% | 1,660,248 | -0.7% | 0.03% | +13.3% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $17,738,000 | -7.3% | 341,500 | -7.3% | 0.03% | -2.9% |
| GNL | Sell | Global Net Lease Inc | $18,242,000 | +1.5% | 1,159,684 | -1.4% | 0.03% | +3.1% |
| CDR | Sell | Cedar Realty Trust Inc | $18,178,000 | +9.0% | 657,659 | -1.0% | 0.03% | +10.0% |
| MSBI | Sell | Midland States Bancorp Inc | $17,723,000 | +9.3% | 614,089 | -6.1% | 0.03% | +13.8% |
| TILE | Sell | Interface Inc | $17,503,000 | -18.9% | 1,289,829 | -4.7% | 0.03% | -15.8% |
| HA | Sell | Hawaiian Holdings Inc | $17,225,000 | +0.9% | 874,356 | -5.9% | 0.03% | +6.7% |
| AAN | Sell | Aaron's Co Inc/The | $17,422,000 | -18.9% | 867,628 | -0.4% | 0.03% | -15.8% |
| RM | Sell | Regional Management Corp | $17,408,000 | -19.5% | 358,404 | -4.8% | 0.03% | -15.8% |
| AUD | Sell | Audacy Inc | $16,880,000 | +11.7% | 5,840,846 | -0.6% | 0.03% | +14.8% |
| BCC | Sell | Boise Cascade Co | $17,048,000 | -5.1% | 245,405 | -2.7% | 0.03% | -3.1% |
| RFP | Sell | Resolute Forest Products Inc | $16,806,000 | -17.0% | 1,301,754 | -1.8% | 0.03% | -13.9% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $16,711,000 | -18.0% | 989,414 | -15.8% | 0.03% | -13.9% |
| KE | Sell | Kimball Electronics Inc | $16,464,000 | -11.8% | 823,606 | -4.0% | 0.03% | -9.1% |
| URI | Sell | United Rentals Inc | $16,489,000 | -9.5% | 46,421 | -15.3% | 0.03% | -6.2% |
| CIEN | Sell | Ciena Corp | $16,613,000 | -36.3% | 274,000 | -19.1% | 0.03% | -34.8% |
| IBCP | Sell | Independent Bank Corp/MI | $15,527,000 | -10.9% | 705,770 | -3.3% | 0.03% | -6.5% |
| NSIT | Sell | Insight Enterprises Inc | $15,151,000 | -35.3% | 141,180 | -35.7% | 0.03% | -31.7% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $15,221,000 | -10.7% | 976,981 | -4.8% | 0.03% | -6.7% |
| PSEC | Sell | Prospect Capital Corp | $15,301,000 | -6.3% | 1,847,902 | -4.8% | 0.03% | -3.4% |
| PNNT | Sell | PennantPark Investment Corp | $14,667,000 | +9.9% | 1,885,203 | -2.1% | 0.03% | +12.5% |
| CUBI | Sell | Customers Bancorp Inc | $14,542,000 | -38.9% | 278,909 | -23.4% | 0.03% | -35.7% |
| MTOR | Sell | Meritor Inc | $14,246,000 | -77.4% | 400,505 | -84.3% | 0.03% | -76.8% |
| NTGR | Sell | NETGEAR Inc | $14,367,000 | -55.9% | 582,124 | -47.8% | 0.03% | -55.2% |
| EBIX | Sell | Ebix Inc | $13,944,000 | -37.6% | 420,637 | -42.7% | 0.03% | -35.0% |
| KFRC | Sell | Kforce Inc | $13,506,000 | -22.8% | 182,587 | -21.5% | 0.02% | -19.4% |
| FFIC | Sell | Flushing Financial Corp | $13,494,000 | -10.6% | 603,745 | -2.9% | 0.02% | -7.4% |
| MOD | Sell | Modine Manufacturing Co | $13,677,000 | -12.4% | 1,518,005 | -2.0% | 0.02% | -10.7% |
| AVYA | Sell | Avaya Holdings Corp | $13,284,000 | -49.6% | 1,048,487 | -21.2% | 0.02% | -48.9% |
| FFIV | Sell | F5 Inc | $12,558,000 | -78.0% | 60,100 | -74.2% | 0.02% | -77.2% |
| EBF | Sell | Ennis Inc | $12,688,000 | -10.6% | 686,960 | -5.4% | 0.02% | -8.0% |
| FISI | Sell | Financial Institutions Inc | $12,786,000 | -7.8% | 424,348 | -2.7% | 0.02% | -8.0% |
| ULH | Sell | Universal Logistics Holdings Inc | $11,841,000 | +0.0% | 587,626 | -6.4% | 0.02% | +4.8% |
| DTE | Sell | DTE Energy Co | $11,172,000 | +10.5% | 84,500 | -0.1% | 0.02% | +16.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $11,235,000 | -31.5% | 265,030 | -7.3% | 0.02% | -27.6% |
| GPK | Sell | Graphic Packaging Holding Co | $11,565,000 | -31.0% | 577,105 | -32.9% | 0.02% | -30.0% |
| CMA | Sell | Comerica Inc | $11,304,000 | -4.7% | 125,000 | -8.3% | 0.02% | 0.0% |
| GIII | Sell | G-III Apparel Group Ltd | $11,145,000 | -4.8% | 412,000 | -2.7% | 0.02% | -4.8% |
| TUP | Sell | Tupperware Brands Corp | $11,124,000 | +24.9% | 571,933 | -1.8% | 0.02% | +25.0% |
| SWN | Sell | Southwestern Energy Co | $10,783,000 | +33.0% | 1,503,900 | -13.5% | 0.02% | +42.9% |
| CPSI | Sell | Computer Programs and Systems Inc | $10,986,000 | -20.6% | 318,905 | -32.5% | 0.02% | -20.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $11,059,000 | -20.3% | 379,900 | -25.0% | 0.02% | -20.0% |
| HMC | Sell | Honda Motor Co Ltd | $11,065,000 | -19.0% | 391,542 | -18.4% | 0.02% | -16.7% |
| PACW | Sell | PacWest Bancorp | $10,696,000 | -11.0% | 248,000 | -6.8% | 0.02% | -4.8% |
| THC | Sell | Tenet Healthcare Corp | $11,123,000 | +1.3% | 129,400 | -3.7% | 0.02% | +5.3% |
| KRG | Sell | Kite Realty Group Trust | $10,887,000 | -31.2% | 478,120 | -34.2% | 0.02% | -28.6% |
| CAJ | Sell | Canon Inc | $10,995,000 | -19.2% | 452,300 | -18.8% | 0.02% | -16.7% |
| RCKY | Sell | Rocky Brands Inc | $10,581,000 | +1.3% | 254,404 | -3.1% | 0.02% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc | $10,278,000 | -22.7% | 242,400 | -12.6% | 0.02% | -20.8% |
| CPRI | Sell | Capri Holdings Ltd | $10,468,000 | -21.2% | 203,700 | -0.5% | 0.02% | -20.8% |
| Sell | SK Telecom Co Ltd | $9,833,000 | -28.4% | 383,656 | -25.5% | 0.02% | -25.0% | |
| PFC | Sell | Premier Financial Corp | $10,057,000 | -9.4% | 331,595 | -7.7% | 0.02% | -10.0% |
| PPC | Sell | Pilgrim's Pride Corp | $9,134,000 | -79.7% | 363,886 | -77.2% | 0.02% | -78.8% |
| ABG | Sell | Asbury Automotive Group Inc | $9,051,000 | -29.6% | 56,500 | -24.1% | 0.02% | -26.1% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $9,094,000 | +4.6% | 652,808 | -1.2% | 0.02% | +13.3% |
| WNC | Sell | Wabash National Corp | $9,061,000 | -45.6% | 610,610 | -28.5% | 0.02% | -43.3% |
| AMWD | Sell | American Woodmark Corp | $9,237,000 | -27.0% | 188,710 | -2.8% | 0.02% | -22.7% |
| RBB | Sell | RBB Bancorp | $8,531,000 | -12.0% | 363,187 | -1.8% | 0.02% | -5.9% |
| AL | Sell | Air Lease Corp | $8,934,000 | -47.8% | 200,100 | -48.3% | 0.02% | -46.7% |
| PEBO | Sell | Peoples Bancorp Inc/OH | $8,525,000 | -9.7% | 272,286 | -8.3% | 0.02% | -5.9% |
| SASR | Sell | Sandy Spring Bancorp Inc | $8,526,000 | -18.6% | 189,815 | -12.9% | 0.02% | -15.8% |
| O | Sell | Realty Income Corp | $8,584,000 | -30.6% | 123,873 | -28.3% | 0.02% | -27.3% |
| MATW | Sell | Matthews International Corp | $8,647,000 | -28.3% | 267,208 | -18.8% | 0.02% | -23.8% |
| TNL | Sell | Travel Leisure Co | $8,743,000 | -7.9% | 150,900 | -12.1% | 0.02% | -5.9% |
| SIG | Sell | Signet Jewelers Ltd | $8,222,000 | -20.5% | 113,100 | -4.9% | 0.02% | -16.7% |
| Sell | Civitas Resources Inc | $8,365,000 | +19.0% | 140,100 | -2.4% | 0.02% | +25.0% | |
| NESR | Sell | National Energy Services Reunited Corp | $7,963,000 | -14.0% | 948,035 | -3.3% | 0.02% | -6.2% |
| GMS | Sell | GMS Inc | $7,814,000 | -30.2% | 157,000 | -15.7% | 0.01% | -30.0% |
| FCF | Sell | First Commonwealth Financial Corp | $7,444,000 | -19.9% | 491,000 | -15.0% | 0.01% | -12.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $7,452,000 | -28.2% | 83,100 | -29.0% | 0.01% | -22.2% |
| COLL | Sell | Collegium Pharmaceutical Inc | $7,330,000 | +8.5% | 360,000 | -0.5% | 0.01% | +8.3% |
| OSIS | Sell | OSI Systems Inc | $7,065,000 | -46.1% | 82,998 | -41.0% | 0.01% | -43.5% |
| BHP | Sell | BHP Group Ltd | $6,311,000 | +23.3% | 81,700 | -3.7% | 0.01% | +33.3% |
| BZH | Sell | Beazer Homes USA Inc | $6,695,000 | -36.4% | 439,899 | -2.9% | 0.01% | -36.8% |
| MLHR | Sell | MillerKnoll Inc | $6,723,000 | -83.9% | 194,532 | -81.8% | 0.01% | -83.8% |
| EXC | Sell | Exelon Corp | $6,602,000 | -58.4% | 138,600 | -49.6% | 0.01% | -57.1% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $6,473,000 | -14.0% | 1,552,200 | -1.2% | 0.01% | -7.7% |
| HSII | Sell | Heidrick & Struggles International Inc | $6,645,000 | -12.0% | 167,889 | -2.8% | 0.01% | -7.7% |
| SXC | Sell | SunCoke Energy Inc | $6,747,000 | +32.1% | 757,200 | -2.3% | 0.01% | +33.3% |
| OMI | Sell | Owens & Minor Inc | $5,943,000 | -12.8% | 135,000 | -13.8% | 0.01% | -8.3% |
| MBUU | Sell | Malibu Boats Inc | $5,923,000 | -16.7% | 102,100 | -1.3% | 0.01% | -15.4% |
| CTRE | Sell | CareTrust REIT Inc | $5,766,000 | -19.4% | 298,731 | -4.7% | 0.01% | -15.4% |
| INBK | Sell | First Internet Bancorp | $5,445,000 | -12.4% | 126,600 | -4.2% | 0.01% | -9.1% |
| PFBC | Sell | Preferred Bank/Los Angeles CA | $5,386,000 | -32.6% | 72,700 | -34.7% | 0.01% | -28.6% |
| FFWM | Sell | First Foundation Inc | $5,340,000 | -8.1% | 219,837 | -5.9% | 0.01% | 0.0% |
| PRGO | Sell | Perrigo Co PLC | $5,618,000 | -3.6% | 146,200 | -2.4% | 0.01% | 0.0% |
| MLR | Sell | Miller Industries Inc/TN | $5,404,000 | -31.6% | 191,914 | -18.8% | 0.01% | -28.6% |
| OFC | Sell | Corporate Office Properties Trust | $5,263,000 | +0.1% | 184,400 | -1.9% | 0.01% | +11.1% |
| NYMT | Sell | New York Mortgage Trust Inc | $5,400,000 | -5.4% | 1,479,500 | -3.6% | 0.01% | 0.0% |
| NRIM | Sell | Northrim BanCorp Inc | $5,631,000 | -3.4% | 129,232 | -3.7% | 0.01% | 0.0% |
| NTB | Sell | Bank of NT Butterfield & Son Ltd/The | $5,691,000 | -10.4% | 158,600 | -4.9% | 0.01% | -9.1% |
| CSV | Sell | Carriage Services Inc | $5,193,000 | -48.8% | 97,380 | -38.1% | 0.01% | -44.4% |
| BHE | Sell | Benchmark Electronics Inc | $5,656,000 | -11.1% | 225,874 | -3.8% | 0.01% | -9.1% |
| FFBC | Sell | First Financial Bancorp | $5,065,000 | -11.9% | 219,744 | -6.8% | 0.01% | -10.0% |
| RIO | Sell | Rio Tinto PLC | $4,816,000 | -19.0% | 59,900 | -32.5% | 0.01% | -18.2% |
| CUZ | Sell | Cousins Properties Inc | $4,725,000 | -1.0% | 117,286 | -1.0% | 0.01% | +12.5% |
| TG | Sell | Tredegar Corp | $4,988,000 | +1.1% | 416,000 | -0.4% | 0.01% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc | $5,175,000 | -38.5% | 199,341 | -51.6% | 0.01% | -40.0% |
| PRDO | Sell | Perdoceo Education Corp | $4,874,000 | -4.1% | 424,559 | -1.7% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $4,862,000 | -26.4% | 58,700 | -4.4% | 0.01% | -25.0% |
| MBWM | Sell | Mercantile Bank Corp | $5,123,000 | -1.0% | 144,637 | -2.1% | 0.01% | 0.0% |
| ENDP | Sell | Endo International PLC | $4,897,000 | -38.9% | 2,119,800 | -0.5% | 0.01% | -35.7% |
| LBAI | Sell | Lakeland Bancorp Inc | $4,703,000 | -24.3% | 281,634 | -13.9% | 0.01% | -18.2% |
| DISCA | Sell | Warner Bros Discovery Inc | $4,608,000 | +2.1% | 184,900 | -3.6% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC Inc | $4,257,000 | -25.6% | 104,000 | -9.1% | 0.01% | -20.0% |
| ARCH | Sell | Arch Resources Inc | $4,369,000 | +17.0% | 31,800 | -22.2% | 0.01% | +14.3% |
| FHI | Sell | Federated Hermes Inc | $4,251,000 | -14.2% | 124,800 | -5.3% | 0.01% | -11.1% |
| LBLCF | Sell | Loblaw Cos Ltd | $4,268,000 | -43.0% | 47,300 | -48.2% | 0.01% | -38.5% |
| TLK | Sell | Telkom Indonesia Persero Tbk PT | $4,249,000 | -4.6% | 133,000 | -13.4% | 0.01% | 0.0% |
| STRL | Sell | Sterling Construction Co Inc | $4,559,000 | -3.9% | 170,100 | -5.7% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLC | $4,382,000 | -39.8% | 100,600 | -39.1% | 0.01% | -38.5% |
| TDS | Sell | Telephone and Data Systems Inc | $4,362,000 | -65.7% | 231,014 | -63.4% | 0.01% | -65.2% |
| EGY | Sell | VAALCO Energy Inc | $4,119,000 | +96.4% | 630,776 | -3.5% | 0.01% | +100.0% |
| CLR | Sell | Continental Resources Inc/OK | $4,152,000 | +31.4% | 67,700 | -4.1% | 0.01% | +33.3% |
| PLPC | Sell | Preformed Line Products Co | $4,062,000 | -6.9% | 64,042 | -5.0% | 0.01% | -12.5% |
| DHC | Sell | Diversified Healthcare Trust | $4,026,000 | -61.2% | 1,258,250 | -62.5% | 0.01% | -61.1% |
| FONR | Sell | FONAR Corp | $3,573,000 | +20.5% | 192,600 | -2.7% | 0.01% | +40.0% |
| USB | Sell | US Bancorp | $3,662,000 | -81.5% | 68,900 | -80.5% | 0.01% | -80.0% |
| FRST | Sell | Primis Financial Corp | $3,810,000 | -11.5% | 272,500 | -4.8% | 0.01% | -12.5% |
| BSRR | Sell | Sierra Bancorp | $4,015,000 | -14.5% | 160,736 | -7.1% | 0.01% | -12.5% |
| BHB | Sell | Bar Harbor Bankshares | $3,599,000 | -6.9% | 125,750 | -5.8% | 0.01% | 0.0% |
| VLY | Sell | Valley National Bancorp | $4,079,000 | -53.7% | 313,316 | -51.1% | 0.01% | -56.2% |
| CWH | Sell | Camping World Holdings Inc | $3,885,000 | -34.7% | 139,000 | -5.6% | 0.01% | -36.4% |
| THFF | Sell | First Financial Corp/IN | $3,822,000 | -7.8% | 88,299 | -3.5% | 0.01% | 0.0% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,945,000 | +3.5% | 254,184 | -3.0% | 0.01% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $3,690,000 | -7.6% | 124,188 | -8.1% | 0.01% | 0.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $3,140,000 | -45.0% | 25,800 | -47.3% | 0.01% | -40.0% |
| WDC | Sell | Western Digital Corp | $3,168,000 | -25.4% | 63,800 | -2.0% | 0.01% | -25.0% |
| PDCO | Sell | Patterson Cos Inc | $3,279,000 | -70.0% | 101,300 | -72.8% | 0.01% | -68.4% |
| FBIZ | Sell | First Business Financial Services Inc | $3,282,000 | +12.1% | 100,044 | -0.3% | 0.01% | +20.0% |
| RBCAA | Sell | Republic Bancorp Inc/KY | $2,997,000 | -13.3% | 66,700 | -1.9% | 0.01% | 0.0% |
| HRTG | Sell | Heritage Insurance Holdings Inc | $3,344,000 | +20.5% | 468,290 | -0.8% | 0.01% | +20.0% |
| PKOH | Sell | Park-Ohio Holdings Corp | $3,319,000 | -40.1% | 235,857 | -9.9% | 0.01% | -40.0% |
| ABC | Sell | AmerisourceBergen Corp | $3,083,000 | +14.7% | 19,927 | -1.5% | 0.01% | +20.0% |
| MHO | Sell | M/I Homes Inc | $3,326,000 | -36.1% | 75,000 | -10.4% | 0.01% | -33.3% |
| Sell | Loyalty Ventures Inc | $2,582,000 | -46.5% | 156,215 | -2.8% | 0.01% | -44.4% | |
| DIN | Sell | Dine Brands Global Inc | $2,798,000 | -2.6% | 35,900 | -5.3% | 0.01% | 0.0% |
| DHX | Sell | DHI Group Inc | $2,709,000 | -67.3% | 455,329 | -65.7% | 0.01% | -66.7% |
| CNXC | Sell | Concentrix Corp | $2,917,000 | -16.7% | 17,513 | -10.7% | 0.01% | -16.7% |
| CDNAF | Sell | Canadian Tire Corp Ltd | $2,705,000 | -44.1% | 17,600 | -47.8% | 0.01% | -44.4% |
| CCNE | Sell | CNB Financial Corp/PA | $2,543,000 | -8.5% | 96,600 | -7.9% | 0.01% | 0.0% |
| TCPC | Sell | BlackRock TCP Capital Corp | $2,992,000 | -2.5% | 209,200 | -7.9% | 0.01% | 0.0% |
| RC | Sell | Ready Capital Corp | $2,902,000 | -11.2% | 192,700 | -7.9% | 0.01% | -16.7% |
| SFNC | Sell | Simmons First National Corp | $2,467,000 | -82.3% | 94,072 | -80.1% | 0.01% | -80.0% |
| TPC | Sell | Tutor Perini Corp | $2,395,000 | -17.2% | 221,800 | -5.1% | 0.00% | -20.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,353,000 | -30.3% | 70,758 | -1.3% | 0.00% | -33.3% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $1,999,000 | -24.4% | 56,400 | -20.1% | 0.00% | -20.0% |
| CARR | Sell | Carrier Global Corp | $2,326,000 | -17.7% | 50,700 | -2.7% | 0.00% | -20.0% |
| HTGC | Sell | Hercules Capital Inc | $2,318,000 | -39.5% | 128,295 | -44.4% | 0.00% | -42.9% |
| CVCY | Sell | Central Valley Community Bancorp | $2,153,000 | +12.0% | 92,200 | -0.4% | 0.00% | +33.3% |
| CLDT | Sell | Chatham Lodging Trust | $2,252,000 | -70.7% | 163,300 | -70.9% | 0.00% | -71.4% |
| PEP | Sell | PepsiCo Inc | $2,176,000 | -4.4% | 13,003 | -0.8% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc | $1,919,000 | -8.0% | 690 | -4.2% | 0.00% | 0.0% |
| SNY | Sell | Sanofi | $2,156,000 | -34.8% | 42,000 | -36.4% | 0.00% | -33.3% |
| COP | Sell | ConocoPhillips | $2,030,000 | +35.9% | 20,300 | -1.9% | 0.00% | +33.3% |
| BMO | Sell | Bank of Montreal | $1,947,000 | -45.1% | 16,500 | -49.8% | 0.00% | -33.3% |
| Sell | Kyndryl Holdings Inc | $1,872,000 | -83.4% | 142,718 | -77.2% | 0.00% | -85.0% | |
| GRBK | Sell | Green Brick Partners Inc | $1,444,000 | -47.9% | 73,100 | -19.9% | 0.00% | -40.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $1,391,000 | -21.0% | 37,900 | -19.7% | 0.00% | 0.0% |
| BNS | Sell | Bank of Nova Scotia/The | $1,592,000 | -46.6% | 22,200 | -46.6% | 0.00% | -40.0% |
| ARNC | Sell | Arconic Corp | $1,802,000 | -85.4% | 70,350 | -81.2% | 0.00% | -86.4% |
| TEN | Sell | Tenneco Inc | $1,829,000 | +61.6% | 99,853 | -0.3% | 0.00% | +50.0% |
| OTEX | Sell | Open Text Corp | $1,480,000 | -52.8% | 34,900 | -47.1% | 0.00% | -50.0% |
| BFST | Sell | Business First Bancshares Inc | $1,634,000 | -16.4% | 67,170 | -2.7% | 0.00% | 0.0% |
| OPBK | Sell | OP Bancorp | $1,399,000 | +2.6% | 101,000 | -5.4% | 0.00% | +50.0% |
| CCL | Sell | Carnival Corp | $1,741,000 | -0.6% | 86,110 | -1.0% | 0.00% | 0.0% |
| TSQ | Sell | Townsquare Media Inc | $1,555,000 | -12.5% | 121,600 | -8.8% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $1,500,000 | -75.1% | 29,182 | -73.6% | 0.00% | -72.7% |
| DIS | Sell | Walt Disney Co/The | $1,509,000 | -12.2% | 11,000 | -0.9% | 0.00% | 0.0% |
| SHBI | Sell | Shore Bancshares Inc | $1,453,000 | -11.9% | 70,950 | -10.3% | 0.00% | 0.0% |
| AMNB | Sell | American National Bankshares Inc | $1,005,000 | -3.6% | 26,675 | -3.6% | 0.00% | 0.0% |
| BCBP | Sell | BCB Bancorp Inc | $1,327,000 | +9.0% | 72,700 | -7.9% | 0.00% | 0.0% |
| BH | Sell | Biglari Holdings Inc | $824,000 | -9.8% | 5,700 | -11.1% | 0.00% | 0.0% |
| CIXX | Sell | CI Financial Corp | $1,158,000 | -61.7% | 72,800 | -49.7% | 0.00% | -60.0% |
| CRAI | Sell | CRA International Inc | $922,000 | -10.6% | 10,941 | -0.9% | 0.00% | 0.0% |
| CORR | Sell | CorEnergy Infrastructure Trust Inc | $1,154,000 | -10.5% | 375,827 | -8.8% | 0.00% | 0.0% |
| CRDB | Sell | Crawford & Co | $1,292,000 | -3.7% | 177,199 | -1.1% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corp | $909,000 | -26.6% | 19,213 | -27.0% | 0.00% | 0.0% |
| FSBW | Sell | FS Bancorp Inc | $893,000 | -12.1% | 28,800 | -4.6% | 0.00% | 0.0% |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $966,000 | -20.1% | 86,843 | -15.9% | 0.00% | 0.0% |
| HCKT | Sell | Hackett Group Inc/The | $1,266,000 | -0.4% | 54,900 | -11.3% | 0.00% | 0.0% |
| LCI | Sell | Lannett Co Inc | $959,000 | -62.9% | 1,216,760 | -23.8% | 0.00% | -60.0% |
| MCD | Sell | McDonald's Corp | $890,000 | -10.3% | 3,600 | -2.7% | 0.00% | 0.0% |
| NBN | Sell | Northeast Bank | $1,164,000 | -22.0% | 34,136 | -18.2% | 0.00% | -33.3% |
| ORRF | Sell | Orrstown Financial Services Inc | $1,236,000 | -14.1% | 53,900 | -5.6% | 0.00% | -33.3% |
| PPL | Sell | PPL Corp | $1,319,000 | -81.9% | 46,200 | -81.0% | 0.00% | -84.6% |
| PKBK | Sell | Parke Bancorp Inc | $1,151,000 | +4.6% | 48,742 | -5.7% | 0.00% | 0.0% |
| PLAB | Sell | Photronics Inc | $1,302,000 | -50.1% | 76,700 | -44.6% | 0.00% | -60.0% |
| RLGT | Sell | Radiant Logistics Inc | $824,000 | -25.7% | 129,300 | -15.0% | 0.00% | 0.0% |
| RVSB | Sell | Riverview Bancorp Inc | $911,000 | -11.2% | 120,600 | -9.6% | 0.00% | 0.0% |
| SBOW | Sell | SilverBow Resources Inc | $1,008,000 | +38.7% | 31,500 | -5.7% | 0.00% | +100.0% |
| SMMF | Sell | Summit Financial Group Inc | $1,103,000 | -12.3% | 43,085 | -5.9% | 0.00% | 0.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $895,000 | +8.1% | 27,700 | -2.5% | 0.00% | +100.0% |
| MMM | Sell | 3M Co | $1,176,000 | -95.2% | 7,900 | -94.3% | 0.00% | -95.5% |
| TSBK | Sell | Timberland Bancorp Inc/WA | $1,011,000 | -7.2% | 37,439 | -4.8% | 0.00% | 0.0% |
| UVSP | Sell | Univest Financial Corp | $926,000 | -25.3% | 34,600 | -16.4% | 0.00% | 0.0% |
| WSTG | Sell | Wayside Technology Group Inc | $1,023,000 | -11.0% | 29,899 | -8.8% | 0.00% | 0.0% |
| WTBA | Sell | West BanCorp Inc | $1,263,000 | -18.4% | 46,400 | -6.8% | 0.00% | -33.3% |
| WTFC | Sell | Wintrust Financial Corp | $827,000 | -27.1% | 8,900 | -28.8% | 0.00% | 0.0% |
| OEC | Sell | Orion Engineered Carbons SA | $1,000,000 | -17.7% | 62,600 | -5.4% | 0.00% | 0.0% |
| PLUS | Sell | ePlus Inc | $516,000 | -43.0% | 9,200 | -45.2% | 0.00% | -50.0% |
| EVC | Sell | Entravision Communications Corp | $539,000 | -14.2% | 84,100 | -9.2% | 0.00% | 0.0% |
| UNTY | Sell | Unity Bancorp Inc | $524,000 | -3.3% | 18,730 | -9.2% | 0.00% | 0.0% |
| LCNB | Sell | LCNB Corp | $421,000 | -15.5% | 24,000 | -5.9% | 0.00% | 0.0% |
| EML | Sell | Eastern Co/The | $649,000 | -13.5% | 27,882 | -6.5% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $342,000 | -87.1% | 2,775 | -85.1% | 0.00% | -80.0% |
| DE | Sell | Deere & Co | $332,000 | -30.8% | 800 | -42.9% | 0.00% | 0.0% |
| CRWS | Sell | Crown Crafts Inc | $426,000 | -20.5% | 65,386 | -11.3% | 0.00% | 0.0% |
| PWOD | Sell | Penns Woods Bancorp Inc | $484,000 | -4.9% | 19,800 | -8.3% | 0.00% | 0.0% |
| CTG | Sell | Computer Task Group Inc | $659,000 | -12.8% | 67,500 | -10.9% | 0.00% | 0.0% |
| HBCP | Sell | Home Bancorp Inc | $780,000 | -8.9% | 19,128 | -7.3% | 0.00% | -50.0% |
| SAL | Sell | Salisbury Bancorp Inc | $565,000 | -1.7% | 10,081 | -7.4% | 0.00% | 0.0% |
| MPB | Sell | Mid Penn Bancorp Inc | $405,000 | -22.3% | 15,107 | -7.9% | 0.00% | 0.0% |
| TLYS | Sell | Tilly's Inc | $274,000 | -44.8% | 29,300 | -4.9% | 0.00% | 0.0% |
| CYD | Sell | China Yuchai International Ltd | $318,000 | -47.0% | 27,300 | -32.1% | 0.00% | 0.0% |
| HBT | Sell | HBT Financial Inc | $395,000 | -7.9% | 21,700 | -5.2% | 0.00% | 0.0% |
| BWB | Sell | Bridgewater Bancshares Inc | $521,000 | -77.8% | 31,250 | -76.5% | 0.00% | -75.0% |
| BKCC | Sell | BlackRock Capital Investment Corp | $287,000 | -93.1% | 68,281 | -93.4% | 0.00% | -85.7% |
| FN | Sell | Fabrinet | $578,000 | -65.9% | 5,500 | -61.5% | 0.00% | -66.7% |
| SOHO | Sell | Sotherly Hotels Inc | $401,000 | -4.5% | 194,902 | -3.0% | 0.00% | 0.0% |
| GNTY | Sell | Guaranty Bancshares Inc/TX | $280,000 | -24.1% | 8,000 | -18.5% | 0.00% | 0.0% |
| STC | Sell | Stewart Information Services Corp | $309,000 | -54.4% | 5,100 | -40.0% | 0.00% | 0.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $759,000 | -24.1% | 27,900 | -2.4% | 0.00% | -50.0% |
| FUNC | Sell | First United Corp | $309,000 | +2.3% | 13,700 | -14.4% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $619,000 | -25.8% | 190 | -24.0% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet Inc | $307,000 | -29.3% | 110 | -26.7% | 0.00% | 0.0% |
| ADES | Sell | Advanced Emissions Solutions Inc | $774,000 | -8.5% | 124,400 | -2.7% | 0.00% | 0.0% |
| ACNB | Sell | ACNB Corp | $622,000 | +1.0% | 17,809 | -9.6% | 0.00% | 0.0% |
| NWLI | Sell | National Western Life Group Inc | $463,000 | -20.0% | 2,200 | -18.5% | 0.00% | 0.0% |
| LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $295,000 | -18.5% | 11,187 | -12.0% | 0.00% | 0.0% |
| Sell | AG Mortgage Investment Trust Inc | $430,000 | -11.7% | 46,274 | -2.5% | 0.00% | 0.0% | |
| BGFV | Sell | Big 5 Sporting Goods Corp | $75,000 | -56.6% | 4,400 | -51.6% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| BMTX | Sell | BM Technologies Inc | $182,000 | -29.7% | 21,280 | -24.4% | 0.00% | – |
| Sell | Ashford Hospitality Trust Inc | $64,000 | -4.5% | 6,253 | -10.3% | 0.00% | – | |
| Exit | Abraxas Petroleum Corp | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| ADBE | Sell | Adobe Inc | $23,000 | -59.6% | 50 | -50.0% | 0.00% | – |
| AE | Sell | Adams Resources & Energy Inc | $219,000 | +7.9% | 5,700 | -21.9% | 0.00% | – |
| ABT | Sell | Abbott Laboratories | $47,000 | -44.0% | 400 | -33.3% | 0.00% | – |
| RVP | Sell | Retractable Technologies Inc | $95,000 | -39.5% | 19,915 | -12.3% | 0.00% | – |
| TBACQ | Sell | Tandy Brands Accessories Inc | $0 | – | 7,500 | -15.7% | 0.00% | – |
| TLFA | Sell | Tandy Leather Factory Inc | $47,000 | -40.5% | 9,400 | -38.6% | 0.00% | – |
| PNCLQ | Sell | Pinnacle Airlines Corp | $0 | – | 9,400 | -9.6% | 0.00% | – |
| PNC | Sell | PNC Financial Services Group Inc/The | $92,000 | -23.3% | 500 | -16.7% | 0.00% | – |
| LUKOY | Sell | LUKOIL PJSC | $0 | -100.0% | 3,057,920 | -3.8% | 0.00% | -100.0% |
| TSLA | Sell | Tesla Inc | $216,000 | -15.0% | 200 | -16.7% | 0.00% | – |
| Sell | Orion Office REIT Inc | $206,000 | -44.9% | 14,701 | -26.6% | 0.00% | -100.0% | |
| NVDA | Sell | NVIDIA Corp | $191,000 | -18.7% | 700 | -12.5% | 0.00% | – |
| NL | Sell | NL Industries Inc | $222,000 | -19.3% | 30,900 | -16.7% | 0.00% | – |
| NASB | Sell | NASB Financial Inc | $236,000 | -29.8% | 4,004 | -27.3% | 0.00% | -100.0% |
| MYE | Sell | Myers Industries Inc | $9,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| MBT | Sell | Mobile TeleSystems PJSC | $0 | -100.0% | 8,781,930 | -3.1% | 0.00% | -100.0% |
| MA | Sell | Mastercard Inc | $71,000 | -34.3% | 200 | -33.3% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $196,000 | -46.4% | 2,200 | -29.0% | 0.00% | -100.0% |
| MCBC | Sell | Macatawa Bank Corp | $36,000 | -58.1% | 4,000 | -58.8% | 0.00% | – |
| LFT | Sell | Lument Finance Trust Inc | $252,000 | -34.7% | 92,000 | -8.4% | 0.00% | -100.0% |
| UBFO | Sell | United Security Bancshares/Fresno CA | $84,000 | -28.2% | 10,100 | -29.9% | 0.00% | – |
| JCOM | Sell | Ziff Davis Inc | $153,000 | -99.9% | 1,579 | -99.9% | 0.00% | -100.0% |
| FRD | Exit | Friedman Industries Inc | $0 | – | -8,900 | -100.0% | 0.00% | – |
| HD | Sell | Home Depot Inc/The | $90,000 | -63.9% | 300 | -50.0% | 0.00% | – |
| DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -9,900 | -100.0% | 0.00% | – |
| HNNA | Sell | Hennessy Advisors Inc | $133,000 | -32.5% | 13,100 | -27.6% | 0.00% | – |
| HWBK | Sell | Hawthorn Bancshares Inc | $149,000 | -25.9% | 5,900 | -24.4% | 0.00% | – |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $19,000 | -34.5% | 1,596 | -20.0% | 0.00% | – | |
| HBB | Sell | Hamilton Beach Brands Holding Co | $42,000 | -59.2% | 3,600 | -50.0% | 0.00% | – |
| SSBI | Exit | Summit State Bank | $0 | – | -1,980 | -100.0% | 0.00% | – |
| FRG | Sell | Franchise Group Inc | $203,000 | -39.2% | 4,900 | -23.4% | 0.00% | -100.0% |
| FE | Sell | FirstEnergy Corp | $216,000 | -98.8% | 4,700 | -98.9% | 0.00% | -100.0% |
| V | Sell | Visa Inc | $89,000 | -31.5% | 400 | -33.3% | 0.00% | – |
| FB | Sell | Meta Platforms Inc | $222,000 | -49.2% | 1,000 | -23.1% | 0.00% | -100.0% |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Inc | $214,000 | -71.3% | 9,506 | -74.8% | 0.00% | -100.0% |
| WLFC | Sell | Willis Lease Finance Corp | $235,000 | -55.2% | 7,305 | -47.5% | 0.00% | -100.0% |
| KO | Sell | Coca-Cola Co/The | $50,000 | -23.1% | 800 | -27.3% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corp | $221,000 | -40.3% | 7,900 | -21.8% | 0.00% | -100.0% |
| CVR | Sell | Chicago Rivet & Machine Co | $66,000 | -30.5% | 2,521 | -30.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASRV | Exit | AmeriServ Financial Inc | $0 | – | -13,703 | -100.0% | 0.00% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FCCY | Exit | 1st Constitution Bancorp | $0 | – | -6,102 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -22,433 | -100.0% | 0.00% | – |
| AINC | Exit | Ashford Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -5,904 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -100,028 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE Corp | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -35,080 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -10,278 | -100.0% | -0.00% | – |
| HONE | Exit | HarborOne Bancorp Inc | $0 | – | -109,285 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -33,300 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -202,400 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corp | $0 | – | -85,044 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT Inc | $0 | – | -55,800 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -258,279 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -62,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -41,100 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -327,300 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -39,300 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -293,500 | -100.0% | -0.02% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -3,514,945 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -135,520 | -100.0% | -0.02% | – |
| VEDL | Exit | Vedanta Ltd | $0 | – | -1,204,476 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -109,153 | -100.0% | -0.04% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -1,756,008 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Corp | $0 | – | -570,189 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,660,482 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-06 |
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.