$46.2 Billion is the total value of LSV ASSET MANAGEMENT's 892 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $520,875,000 | +76.0% | 6,082,150 | +69.7% | 1.13% | +107.4% |
| T | Buy | AT&T Inc | $519,272,000 | -6.7% | 24,774,440 | +5.2% | 1.12% | +9.9% |
| GILD | Buy | Gilead Sciences Inc | $404,653,000 | +22.7% | 6,546,727 | +18.0% | 0.88% | +44.6% |
| FDX | Buy | FedEx Corp | $342,041,000 | +19.6% | 1,508,718 | +22.0% | 0.74% | +41.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $336,816,000 | -10.8% | 8,075,189 | +6.1% | 0.73% | +5.1% |
| WHR | Buy | Whirlpool Corp | $316,419,000 | -9.7% | 2,043,127 | +0.7% | 0.68% | +6.4% |
| AGCO | Buy | AGCO Corp | $302,807,000 | -25.2% | 3,067,955 | +10.7% | 0.66% | -11.8% |
| QCOM | Buy | QUALCOMM Inc | $300,890,000 | +298.1% | 2,355,490 | +376.2% | 0.65% | +368.3% |
| CFG | Buy | Citizens Financial Group Inc | $300,028,000 | -20.4% | 8,406,492 | +1.2% | 0.65% | -6.2% |
| COF | Buy | Capital One Financial Corp | $285,240,000 | -11.4% | 2,737,686 | +11.7% | 0.62% | +4.4% |
| NRG | Buy | NRG Energy Inc | $268,208,000 | +0.3% | 7,026,679 | +0.8% | 0.58% | +18.1% |
| PSX | Buy | Phillips 66 | $218,636,000 | +7.9% | 2,666,617 | +13.7% | 0.47% | +27.2% |
| F | Buy | Ford Motor Co | $212,786,000 | -30.8% | 19,118,210 | +5.2% | 0.46% | -18.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $208,062,000 | -20.2% | 15,690,917 | +0.5% | 0.45% | -6.1% |
| EMN | Buy | Eastman Chemical Co | $193,206,000 | -18.6% | 2,152,239 | +1.7% | 0.42% | -3.9% |
| KEY | Buy | KeyCorp | $189,503,000 | -22.0% | 10,998,413 | +1.3% | 0.41% | -8.1% |
| DKS | Buy | Dick's Sporting Goods Inc | $175,287,000 | -24.0% | 2,325,693 | +0.8% | 0.38% | -10.6% |
| CI | Buy | Cigna Corp | $168,007,000 | +15.3% | 637,550 | +4.8% | 0.36% | +35.4% |
| BBY | Buy | Best Buy Co Inc | $159,111,000 | -27.5% | 2,440,720 | +1.1% | 0.34% | -14.6% |
| WFC | Buy | Wells Fargo & Co | $158,514,000 | -1.6% | 4,046,832 | +21.8% | 0.34% | +15.9% |
| RDN | Buy | Radian Group Inc | $143,818,000 | -8.3% | 7,318,972 | +3.6% | 0.31% | +8.0% |
| New | Crane Holdings Co | $141,826,000 | – | 1,619,755 | +100.0% | 0.31% | – | |
| AMKR | Buy | Amkor Technology Inc | $139,998,000 | -20.9% | 8,259,448 | +1.3% | 0.30% | -6.8% |
| KSS | Buy | Kohl's Corp | $139,612,000 | -20.7% | 3,911,786 | +34.4% | 0.30% | -6.5% |
| OC | Buy | Owens Corning | $138,276,000 | -15.1% | 1,860,795 | +4.6% | 0.30% | 0.0% |
| SEM | Buy | Select Medical Holdings Corp | $132,965,000 | +2.6% | 5,629,349 | +4.3% | 0.29% | +21.0% |
| UHS | Buy | Universal Health Services Inc | $132,404,000 | -21.5% | 1,314,706 | +13.1% | 0.29% | -7.4% |
| SFM | Buy | Sprouts Farmers Market Inc | $130,524,000 | -20.5% | 5,154,961 | +0.4% | 0.28% | -6.3% |
| ALLY | Buy | Ally Financial Inc | $127,510,000 | -21.9% | 3,805,131 | +1.4% | 0.28% | -8.0% |
| DIOD | Buy | Diodes Inc | $122,574,000 | -20.0% | 1,898,306 | +7.8% | 0.26% | -5.7% |
| JEF | Buy | Jefferies Financial Group Inc | $107,091,000 | -15.5% | 3,877,310 | +0.5% | 0.23% | -0.4% |
| DAL | Buy | Delta Air Lines Inc | $102,240,000 | -23.8% | 3,529,158 | +4.0% | 0.22% | -10.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $102,140,000 | -24.6% | 9,536,892 | +0.6% | 0.22% | -11.2% |
| WERN | Buy | Werner Enterprises Inc | $101,085,000 | -2.7% | 2,622,847 | +3.5% | 0.22% | +14.7% |
| VSH | Buy | Vishay Intertechnology Inc | $94,974,000 | -8.8% | 5,329,609 | +0.3% | 0.20% | +7.3% |
| LPX | Buy | Louisiana-Pacific Corp | $94,396,000 | -4.5% | 1,801,110 | +13.2% | 0.20% | +12.7% |
| MRO | Buy | Marathon Oil Corp | $94,528,000 | +41.0% | 4,204,990 | +57.5% | 0.20% | +65.9% |
| LEN | Buy | Lennar Corp | $92,360,000 | -12.8% | 1,308,767 | +0.3% | 0.20% | +3.1% |
| HI | Buy | Hillenbrand Inc | $91,514,000 | -6.8% | 2,234,234 | +0.5% | 0.20% | +10.0% |
| R | Buy | Ryder System Inc | $86,560,000 | -5.2% | 1,218,128 | +5.8% | 0.19% | +11.3% |
| THO | Buy | Thor Industries Inc | $85,921,000 | +0.1% | 1,149,759 | +5.4% | 0.19% | +17.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $86,235,000 | -7.5% | 7,479,157 | +1.0% | 0.19% | +8.8% |
| SNX | Buy | TD SYNNEX Corp | $76,700,000 | -11.2% | 841,931 | +0.6% | 0.17% | +5.1% |
| New | Warner Bros Discovery Inc | $72,136,000 | – | 5,375,297 | +100.0% | 0.16% | – | |
| CRI | Buy | Carter's Inc | $71,420,000 | +11.5% | 1,013,334 | +45.5% | 0.15% | +30.5% |
| SBRA | Buy | Sabra Health Care REIT Inc | $69,884,000 | -6.2% | 5,002,419 | +0.0% | 0.15% | +10.2% |
| SPG | Buy | Simon Property Group Inc | $66,996,000 | -25.6% | 705,820 | +3.1% | 0.14% | -12.1% |
| UNIT | Buy | Uniti Group Inc | $65,769,000 | -21.6% | 6,981,836 | +14.6% | 0.14% | -7.8% |
| OGN | Buy | Organon & Co | $62,794,000 | +49.5% | 1,860,550 | +54.8% | 0.14% | +76.6% |
| APA | Buy | APA Corp | $62,365,000 | +21.5% | 1,786,967 | +43.8% | 0.14% | +43.6% |
| NRZ | Buy | New Residential Investment Corp | $62,375,000 | -12.7% | 6,692,547 | +2.8% | 0.14% | +3.1% |
| PDCE | Buy | PDC Energy Inc | $61,253,000 | -5.6% | 994,212 | +11.4% | 0.13% | +10.9% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $57,817,000 | -21.3% | 1,350,546 | +3.0% | 0.12% | -7.4% |
| VTRS | Buy | Viatris Inc | $57,465,000 | +26.2% | 5,488,493 | +31.2% | 0.12% | +47.6% |
| MU | Buy | Micron Technology Inc | $53,340,000 | -23.2% | 964,899 | +8.2% | 0.12% | -10.2% |
| BPOP | Buy | Popular Inc | $51,458,000 | +11.4% | 668,900 | +18.4% | 0.11% | +30.6% |
| ASB | Buy | Associated Banc-Corp | $48,873,000 | -16.4% | 2,676,497 | +4.2% | 0.11% | -0.9% |
| ARCB | Buy | ArcBest Corp | $47,521,000 | +7.6% | 675,298 | +23.1% | 0.10% | +27.2% |
| CATY | Buy | Cathay General Bancorp | $46,596,000 | +14.0% | 1,190,190 | +30.3% | 0.10% | +34.7% |
| LRCX | Buy | Lam Research Corp | $44,733,000 | -15.5% | 104,971 | +6.6% | 0.10% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $44,142,000 | -13.2% | 608,519 | +1.5% | 0.10% | +2.2% |
| OFG | Buy | OFG Bancorp | $42,780,000 | +33.9% | 1,684,255 | +40.5% | 0.09% | +57.6% |
| OPI | Buy | Office Properties Income Trust | $42,180,000 | -22.1% | 2,114,263 | +0.5% | 0.09% | -8.1% |
| LZB | Buy | La-Z-Boy Inc | $40,674,000 | -1.6% | 1,715,493 | +9.5% | 0.09% | +15.8% |
| EXEL | Buy | Exelixis Inc | $37,350,000 | +190.2% | 1,793,961 | +216.0% | 0.08% | +237.5% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $35,076,000 | -14.9% | 2,466,697 | +2.9% | 0.08% | 0.0% |
| FSK | Buy | FS KKR Capital Corp | $34,224,000 | -9.3% | 1,762,290 | +6.6% | 0.07% | +7.2% |
| TPH | Buy | Tri Pointe Homes Inc | $31,468,000 | -11.5% | 1,865,320 | +5.4% | 0.07% | +4.6% |
| HMST | Buy | HomeStreet Inc | $31,318,000 | -21.2% | 903,318 | +7.7% | 0.07% | -6.8% |
| BUSE | Buy | First Busey Corp | $28,484,000 | -5.2% | 1,246,568 | +5.2% | 0.06% | +12.7% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $28,248,000 | -8.0% | 4,029,677 | +8.8% | 0.06% | +8.9% |
| TROX | Buy | Tronox Holdings PLC | $27,883,000 | -8.4% | 1,659,674 | +7.9% | 0.06% | +7.1% |
| NHI | Buy | National Health Investors Inc | $26,373,000 | +26.1% | 435,122 | +22.7% | 0.06% | +50.0% |
| ESNT | Buy | Essent Group Ltd | $24,775,000 | -4.7% | 636,890 | +1.0% | 0.05% | +12.5% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $25,057,000 | -5.8% | 431,503 | +21.8% | 0.05% | +10.2% |
| ABM | Buy | ABM Industries Inc | $24,017,000 | +5.6% | 553,122 | +12.0% | 0.05% | +23.8% |
| ALK | Buy | Alaska Air Group Inc | $24,030,000 | +35.3% | 600,000 | +96.0% | 0.05% | +57.6% |
| MHK | New | Mohawk Industries Inc | $22,999,000 | – | 185,340 | +100.0% | 0.05% | – |
| AN | Buy | AutoNation Inc | $22,095,000 | +23.7% | 197,700 | +10.3% | 0.05% | +45.5% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $22,181,000 | -3.3% | 3,386,440 | +8.8% | 0.05% | +14.3% |
| LOW | Buy | Lowe's Cos Inc | $21,519,000 | +35177.0% | 123,200 | +40966.7% | 0.05% | – |
| WGO | Buy | Winnebago Industries Inc | $21,100,000 | -10.1% | 434,515 | +0.0% | 0.05% | +7.0% |
| AMG | Buy | Affiliated Managers Group Inc | $20,124,000 | +123.4% | 172,589 | +170.0% | 0.04% | +158.8% |
| APLE | Buy | Apple Hospitality REIT Inc | $19,883,000 | +399.8% | 1,355,363 | +512.2% | 0.04% | +514.3% |
| RWT | Buy | Redwood Trust Inc | $19,488,000 | -23.7% | 2,527,653 | +4.2% | 0.04% | -10.6% |
| NX | Buy | Quanex Building Products Corp | $19,435,000 | +68.8% | 854,280 | +55.7% | 0.04% | +100.0% |
| FULT | Buy | Fulton Financial Corp | $19,065,000 | -12.9% | 1,319,375 | +0.2% | 0.04% | +2.5% |
| AAP | Buy | Advance Auto Parts Inc | $18,451,000 | -16.1% | 106,600 | +0.4% | 0.04% | 0.0% |
| Buy | Consensus Cloud Solutions Inc | $18,301,000 | -25.9% | 418,970 | +2.1% | 0.04% | -11.1% | |
| FB | Buy | Meta Platforms Inc | $17,315,000 | +7699.5% | 107,380 | +10638.0% | 0.04% | – |
| BLDR | Buy | Builders FirstSource Inc | $17,130,000 | +84.5% | 319,000 | +121.7% | 0.04% | +117.6% |
| GNL | Buy | Global Net Lease Inc | $16,553,000 | -9.3% | 1,168,984 | +0.8% | 0.04% | +9.1% |
| WSM | Buy | Williams-Sonoma Inc | $16,437,000 | -23.3% | 148,150 | +0.2% | 0.04% | -7.7% |
| AFIN | Buy | Necessity Retail REIT Inc/The | $16,330,000 | +313.7% | 2,243,094 | +349.5% | 0.04% | +400.0% |
| BCC | Buy | Boise Cascade Co | $15,509,000 | -9.0% | 260,705 | +6.2% | 0.03% | +9.7% |
| MLI | Buy | Mueller Industries Inc | $15,543,000 | +10.1% | 291,668 | +11.9% | 0.03% | +30.8% |
| DOW | Buy | Dow Inc | $15,867,000 | +111.3% | 307,440 | +160.8% | 0.03% | +142.9% |
| RCII | Buy | Rent-A-Center Inc/TX | $15,911,000 | -22.0% | 818,060 | +1.0% | 0.03% | -8.1% |
| RILY | Buy | B Riley Financial Inc | $15,661,000 | -24.5% | 370,676 | +25.1% | 0.03% | -10.5% |
| RUSHA | Buy | Rush Enterprises Inc | $15,068,000 | -3.2% | 312,604 | +2.2% | 0.03% | +13.8% |
| TRV | Buy | Travelers Cos Inc/The | $15,285,000 | +0.2% | 90,372 | +8.3% | 0.03% | +17.9% |
| PPC | Buy | Pilgrim's Pride Corp | $14,805,000 | +62.1% | 474,062 | +30.3% | 0.03% | +88.2% |
| SKYW | Buy | SkyWest Inc | $13,893,000 | -19.2% | 653,800 | +9.6% | 0.03% | -6.2% |
| CAC | Buy | Camden National Corp | $14,042,000 | -5.3% | 318,777 | +1.1% | 0.03% | +11.1% |
| JOUT | Buy | Johnson Outdoors Inc | $13,611,000 | -19.7% | 222,547 | +2.0% | 0.03% | -6.5% |
| New | MFA Financial Inc | $13,202,000 | – | 1,228,090 | +100.0% | 0.03% | – | |
| OMF | Buy | OneMain Holdings Inc | $13,109,000 | -11.1% | 350,700 | +12.7% | 0.03% | +3.7% |
| MTDR | Buy | Matador Resources Co | $12,412,000 | +0.3% | 266,400 | +14.1% | 0.03% | +17.4% |
| SGH | Buy | SMART Global Holdings Inc | $12,538,000 | -33.0% | 765,900 | +5.7% | 0.03% | -20.6% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $12,110,000 | -31.7% | 368,770 | +8.0% | 0.03% | -21.2% |
| FBP | Buy | First BanCorp/Puerto Rico | $11,399,000 | +18.0% | 882,989 | +20.0% | 0.02% | +38.9% |
| FNF | Buy | Fidelity National Financial Inc | $11,161,000 | +11.9% | 301,970 | +47.8% | 0.02% | +33.3% |
| FLEX | Buy | Flex Ltd | $10,497,000 | +29.9% | 725,430 | +66.5% | 0.02% | +53.3% |
| ASO | Buy | Academy Sports & Outdoors Inc | $10,442,000 | +235.4% | 293,800 | +271.9% | 0.02% | +283.3% |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $10,697,000 | -6.4% | 320,840 | +53.4% | 0.02% | +9.5% |
| ACLS | New | Axcelis Technologies Inc | $10,395,000 | – | 189,552 | +100.0% | 0.02% | – |
| VPG | Buy | Vishay Precision Group Inc | $9,905,000 | -6.0% | 340,032 | +3.7% | 0.02% | +10.5% |
| IIVI | Buy | II-VI Inc | $9,875,000 | +1333.2% | 193,810 | +1940.1% | 0.02% | +2000.0% |
| ATUS | Buy | Altice USA Inc | $9,499,000 | -21.0% | 1,026,900 | +6.6% | 0.02% | -4.5% |
| BLMN | Buy | Bloomin' Brands Inc | $9,749,000 | +242.9% | 586,600 | +352.6% | 0.02% | +320.0% |
| FBC | Buy | Flagstar Bancorp Inc | $9,029,000 | -12.2% | 254,700 | +5.1% | 0.02% | +5.3% |
| SFL | Buy | SFL Corp Ltd | $9,254,000 | +104.1% | 975,175 | +118.9% | 0.02% | +150.0% |
| GNW | Buy | Genworth Financial Inc | $8,787,000 | +224.1% | 2,489,342 | +247.1% | 0.02% | +280.0% |
| FMNB | Buy | Farmers National Banc Corp | $8,699,000 | +7.1% | 579,900 | +21.8% | 0.02% | +26.7% |
| UBA | Buy | Urstadt Biddle Properties Inc | $8,838,000 | -10.2% | 545,540 | +4.2% | 0.02% | +5.6% |
| CPRI | Buy | Capri Holdings Ltd | $8,477,000 | -19.0% | 206,700 | +1.5% | 0.02% | -5.3% |
| MUR | Buy | Murphy Oil Corp | $8,214,000 | +68.9% | 272,063 | +126.0% | 0.02% | +100.0% |
| BHR | Buy | Braemar Hotels & Resorts Inc | $8,389,000 | +122.0% | 1,955,389 | +219.8% | 0.02% | +157.1% |
| AHH | Buy | Armada Hoffler Properties Inc | $7,633,000 | +851.7% | 594,489 | +982.9% | 0.02% | +1600.0% |
| CROX | Buy | Crocs Inc | $7,900,000 | +46.3% | 162,320 | +129.6% | 0.02% | +70.0% |
| HT | Buy | Hersha Hospitality Trust | $7,881,000 | +10.3% | 803,379 | +2.1% | 0.02% | +30.8% |
| SNDR | Buy | Schneider National Inc | $7,289,000 | +97.3% | 325,700 | +124.8% | 0.02% | +128.6% |
| PCB | Buy | PCB Bancorp | $7,581,000 | -6.0% | 405,833 | +15.5% | 0.02% | +6.7% |
| Buy | Sylvamo Corp | $7,077,000 | -1.5% | 216,569 | +0.3% | 0.02% | +15.4% | |
| CTO | Buy | CTO Realty Growth Inc | $7,121,000 | +31.8% | 116,505 | +43.0% | 0.02% | +50.0% |
| HSII | Buy | Heidrick & Struggles International Inc | $6,650,000 | +0.1% | 205,497 | +22.4% | 0.01% | +16.7% |
| THFF | Buy | First Financial Corp/IN | $6,356,000 | +66.3% | 142,821 | +61.7% | 0.01% | +100.0% |
| EAT | Buy | Brinker International Inc | $6,587,000 | -29.9% | 299,000 | +21.4% | 0.01% | -17.6% |
| LKQ | Buy | LKQ Corp | $5,807,000 | +47.3% | 118,292 | +36.2% | 0.01% | +85.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $6,202,000 | -16.8% | 91,900 | +10.6% | 0.01% | -7.1% |
| TNL | Buy | Travel and Leisure Co | $5,955,000 | -31.9% | 153,400 | +1.7% | 0.01% | -18.8% |
| EPR | New | EPR Properties | $5,344,000 | – | 113,868 | +100.0% | 0.01% | – |
| MOV | Buy | Movado Group Inc | $4,904,000 | +33.3% | 158,544 | +68.2% | 0.01% | +57.1% |
| CSV | Buy | Carriage Services Inc | $5,162,000 | -0.6% | 130,180 | +33.7% | 0.01% | +10.0% |
| ASX | Buy | ASE Technology Holding Co Ltd | $5,254,000 | -25.0% | 1,016,300 | +2.9% | 0.01% | -15.4% |
| JHG | Buy | Janus Henderson Group PLC | $4,557,000 | +4.7% | 193,812 | +55.9% | 0.01% | +25.0% |
| LITE | New | Lumentum Holdings Inc | $4,185,000 | – | 52,695 | +100.0% | 0.01% | – |
| TG | Buy | Tredegar Corp | $4,221,000 | -15.4% | 422,100 | +1.5% | 0.01% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $3,987,000 | -64.2% | 628,845 | +10.0% | 0.01% | -55.0% |
| BVH | Buy | Bluegreen Vacations Holding Corp | $4,155,000 | +170.3% | 166,486 | +220.2% | 0.01% | +200.0% |
| KN | New | Knowles Corp | $4,010,000 | – | 231,400 | +100.0% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $3,663,000 | +15.6% | 81,700 | +28.1% | 0.01% | +33.3% |
| PLAB | Buy | Photronics Inc | $3,510,000 | +169.6% | 180,200 | +134.9% | 0.01% | +300.0% |
| MOFG | Buy | MidWestOne Financial Group Inc | $3,385,000 | -3.2% | 113,906 | +7.8% | 0.01% | +16.7% |
| FBIZ | Buy | First Business Financial Services Inc | $3,269,000 | -0.4% | 104,824 | +4.8% | 0.01% | +16.7% |
| TBI | Buy | TrueBlue Inc | $2,644,000 | -28.0% | 147,700 | +16.2% | 0.01% | -14.3% |
| NC | Buy | NACCO Industries Inc | $2,785,000 | +1.4% | 73,494 | +4.9% | 0.01% | +20.0% |
| AMN | New | AMN Healthcare Services Inc | $2,655,000 | – | 24,200 | +100.0% | 0.01% | – |
| OZK | New | Bank OZK | $2,704,000 | – | 72,040 | +100.0% | 0.01% | – |
| BGSF | Buy | BGSF Inc | $2,685,000 | -0.8% | 217,256 | +5.6% | 0.01% | +20.0% |
| HOLX | Buy | Hologic Inc | $2,744,000 | -5.7% | 39,600 | +4.5% | 0.01% | +20.0% |
| GES | Buy | Guess Inc | $2,534,000 | +2.2% | 148,600 | +30.9% | 0.01% | 0.0% |
| MATX | Buy | Matson Inc | $2,522,000 | +6.7% | 34,600 | +76.6% | 0.01% | +25.0% |
| New | Invesco Mortgage Capital Inc | $2,086,000 | – | 142,068 | +100.0% | 0.01% | – | |
| SFNC | Buy | Simmons First National Corp | $2,480,000 | +0.5% | 116,639 | +24.0% | 0.01% | 0.0% |
| GPRK | Buy | Geopark Ltd | $1,671,000 | +100.4% | 129,300 | +131.7% | 0.00% | +100.0% |
| PAHC | Buy | Phibro Animal Health Corp | $1,813,000 | +14.5% | 94,758 | +19.3% | 0.00% | +33.3% |
| SAFT | Buy | Safety Insurance Group Inc | $1,835,000 | +14.1% | 18,900 | +6.8% | 0.00% | +33.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,499,000 | +1529.3% | 9,500 | +1800.0% | 0.00% | – |
| GLW | New | Corning Inc | $1,226,000 | – | 38,900 | +100.0% | 0.00% | – |
| PPL | Buy | PPL Corp | $1,384,000 | +4.9% | 51,000 | +10.4% | 0.00% | +50.0% |
| VRTV | New | Veritiv Corp | $1,259,000 | – | 11,600 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $1,004,000 | – | 75,400 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $995,000 | – | 13,100 | +100.0% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $936,000 | +10300.0% | 41,200 | +10200.0% | 0.00% | – |
| MRBK | Buy | Meridian Corp | $1,033,000 | +10.7% | 34,088 | +17.2% | 0.00% | 0.0% |
| GBDC | Buy | Golub Capital BDC Inc | $901,000 | -14.3% | 69,542 | +0.6% | 0.00% | 0.0% |
| EPM | Buy | Evolution Petroleum Corp | $777,000 | +22.7% | 142,300 | +52.7% | 0.00% | +100.0% |
| EVC | Buy | Entravision Communications Corp | $1,042,000 | +93.3% | 228,400 | +171.6% | 0.00% | +100.0% |
| UVSP | Buy | Univest Financial Corp | $929,000 | +0.3% | 36,500 | +5.5% | 0.00% | 0.0% |
| E | New | Eni SpA | $871,000 | – | 36,600 | +100.0% | 0.00% | – |
| BSET | Buy | Bassett Furniture Industries Inc | $511,000 | +27.1% | 28,200 | +16.0% | 0.00% | 0.0% |
| NBTB | New | NBT Bancorp Inc | $289,000 | – | 7,700 | +100.0% | 0.00% | – |
| FUNC | Buy | First United Corp | $261,000 | -15.5% | 13,917 | +1.6% | 0.00% | 0.0% |
| UNP | New | Union Pacific Corp | $448,000 | – | 2,100 | +100.0% | 0.00% | – |
| MCFT | Buy | MasterCraft Boat Holdings Inc | $343,000 | +7.2% | 16,300 | +25.4% | 0.00% | 0.0% |
| AMZN | Buy | Amazon.com Inc | $361,000 | -41.7% | 3,400 | +1689.5% | 0.00% | 0.0% |
| AE | Buy | Adams Resources & Energy Inc | $394,000 | +79.9% | 12,250 | +114.9% | 0.00% | – |
| LEVI | New | Levi Strauss & Co | $490,000 | – | 30,000 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $647,000 | – | 6,200 | +100.0% | 0.00% | – |
| TCS | Buy | Container Store Group Inc/The | $426,000 | +15.1% | 68,300 | +50.8% | 0.00% | 0.0% |
| TCFC | Buy | Community Financial Corp/The | $531,000 | -7.5% | 14,400 | +0.4% | 0.00% | 0.0% |
| MERC | New | Mercer International Inc | $337,000 | – | 25,650 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $457,000 | – | 13,800 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltd | $637,000 | – | 29,525 | +100.0% | 0.00% | – |
| VTOL | Buy | Bristow Group Inc | $248,000 | +63.2% | 10,600 | +159.2% | 0.00% | – |
| BRBS | New | Blue Ridge Bankshares Inc | $424,000 | – | 27,687 | +100.0% | 0.00% | – |
| III | New | Information Services Group Inc | $653,000 | – | 96,621 | +100.0% | 0.00% | – |
| TPX | Buy | Tempur Sealy International Inc | $639,000 | +21.0% | 29,880 | +58.1% | 0.00% | 0.0% |
| NWFL | Buy | Norwood Financial Corp | $175,000 | -12.5% | 7,217 | +3.1% | 0.00% | – |
| MED | New | Medifast Inc | $144,000 | – | 800 | +100.0% | 0.00% | – |
| MFIN | New | Medallion Financial Corp | $29,000 | – | 4,500 | +100.0% | 0.00% | – |
| MTEX | Buy | Mannatech Inc | $131,000 | -49.8% | 7,867 | +10.2% | 0.00% | – |
| HWBK | Buy | Hawthorn Bancshares Inc | $156,000 | +4.7% | 6,136 | +4.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $78,000 | – | 14,100 | +100.0% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $157,000 | – | 2,300 | +100.0% | 0.00% | – |
| FGBI | Buy | First Guaranty Bancshares Inc | $66,000 | +17.9% | 2,706 | +16.3% | 0.00% | – |
| SATS | New | EchoStar Corp | $95,000 | – | 4,900 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $68,000 | – | 3,167 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $156,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCAP | Buy | Crescent Capital BDC Inc | $113,000 | +54.8% | 7,300 | +77.1% | 0.00% | – |
| CMCL | Buy | Caledonia Mining Corp PLC | $107,000 | +87.7% | 9,800 | +160.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.