$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | $41,128,000 | -7.4% | 372,400 | 0.0% | 0.09% | +8.5% | |
| MSFT | Microsoft Corp | $22,946,000 | -16.7% | 89,345 | 0.0% | 0.05% | -2.0% | |
| VIPS | Vipshop Holdings Ltd | $15,136,000 | +9.9% | 1,530,400 | 0.0% | 0.03% | +32.0% | |
| HBAN | Huntington Bancshares Inc/OH | $14,298,000 | -17.7% | 1,188,551 | 0.0% | 0.03% | -3.1% | |
| MSI | Motorola Solutions Inc | $13,876,000 | -13.5% | 66,200 | 0.0% | 0.03% | +3.4% | |
| PGR | Progressive Corp/The | $13,464,000 | +2.0% | 115,800 | 0.0% | 0.03% | +20.8% | |
| SNPS | Synopsys Inc | $12,634,000 | -8.9% | 41,600 | 0.0% | 0.03% | +8.0% | |
| PEG | Public Service Enterprise Group Inc | $11,615,000 | -9.6% | 183,544 | 0.0% | 0.02% | +4.2% | |
| PGRE | Paramount Group Inc | $9,680,000 | -33.7% | 1,338,800 | 0.0% | 0.02% | -22.2% | |
| PII | Polaris Inc | $8,508,000 | -5.7% | 85,700 | 0.0% | 0.02% | +5.9% | |
| AEP | American Electric Power Co Inc | $7,186,000 | -3.8% | 74,900 | 0.0% | 0.02% | +14.3% | |
| AEE | Ameren Corp | $6,712,000 | -3.6% | 74,283 | 0.0% | 0.02% | +15.4% | |
| HUM | Humana Inc | $7,064,000 | +7.6% | 15,092 | 0.0% | 0.02% | +25.0% | |
| PACW | PacWest Bancorp | $6,612,000 | -38.2% | 248,000 | 0.0% | 0.01% | -30.0% | |
| AZN | AstraZeneca PLC | $6,158,000 | -0.4% | 93,200 | 0.0% | 0.01% | +18.2% | |
| UNVR | Univar Solutions Inc | $5,907,000 | -22.6% | 237,524 | 0.0% | 0.01% | -7.1% | |
| CTRE | CareTrust REIT Inc | $5,509,000 | -4.5% | 298,731 | 0.0% | 0.01% | +9.1% | |
| GSBC | Great Southern Bancorp Inc | $5,441,000 | -0.8% | 92,914 | 0.0% | 0.01% | +20.0% | |
| ANF | Abercrombie & Fitch Co | $5,384,000 | -47.1% | 318,200 | 0.0% | 0.01% | -36.8% | |
| DTM | DT Midstream Inc | $5,714,000 | -9.7% | 116,571 | 0.0% | 0.01% | 0.0% | |
| HIW | Highwoods Properties Inc | $5,470,000 | -25.3% | 160,000 | 0.0% | 0.01% | -7.7% | |
| MBUU | Malibu Boats Inc | $5,382,000 | -9.1% | 102,100 | 0.0% | 0.01% | +9.1% | |
| RNR | RenaissanceRe Holdings Ltd | $4,915,000 | -1.3% | 31,431 | 0.0% | 0.01% | +22.2% | |
| AVY | Avery Dennison Corp | $5,115,000 | -6.9% | 31,600 | 0.0% | 0.01% | +10.0% | |
| NTB | Bank of NT Butterfield & Son Ltd/The | $4,947,000 | -13.1% | 158,600 | 0.0% | 0.01% | +10.0% | |
| OFC | Corporate Office Properties Trust | $4,829,000 | -8.2% | 184,400 | 0.0% | 0.01% | 0.0% | |
| CLR | Continental Resources Inc/OK | $4,424,000 | +6.6% | 67,700 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP Group Ltd | $4,590,000 | -27.3% | 81,700 | 0.0% | 0.01% | -16.7% | |
| PWR | Quanta Services Inc | $4,725,000 | -4.8% | 37,697 | 0.0% | 0.01% | +11.1% | |
| FFWM | First Foundation Inc | $4,502,000 | -15.7% | 219,837 | 0.0% | 0.01% | 0.0% | |
| ANZBY | Australia & New Zealand Banking Group Ltd | $4,286,000 | -26.1% | 282,600 | 0.0% | 0.01% | -18.2% | |
| JPM | JPMorgan Chase & Co | $4,200,000 | -17.4% | 37,300 | 0.0% | 0.01% | 0.0% | |
| WAL | Western Alliance Bancorp | $4,144,000 | -14.8% | 58,700 | 0.0% | 0.01% | 0.0% | |
| SAFM | Sanderson Farms Inc | $4,354,000 | +15.0% | 20,200 | 0.0% | 0.01% | +28.6% | |
| TWO | Two Harbors Investment Corp | $3,727,000 | -10.0% | 748,405 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC | $3,654,000 | -24.1% | 59,900 | 0.0% | 0.01% | -11.1% | |
| INFY | Infosys Ltd | $3,845,000 | -25.6% | 207,700 | 0.0% | 0.01% | -11.1% | |
| RBCAA | Republic Bancorp Inc/KY | $3,218,000 | +7.4% | 66,700 | 0.0% | 0.01% | +16.7% | |
| EBS | Emergent BioSolutions Inc | $3,280,000 | -24.4% | 105,676 | 0.0% | 0.01% | -12.5% | |
| CUZ | Cousins Properties Inc | $3,428,000 | -27.4% | 117,286 | 0.0% | 0.01% | -22.2% | |
| DBI | Designer Brands Inc | $2,870,000 | -3.3% | 219,749 | 0.0% | 0.01% | +20.0% | |
| WIT | Wipro Ltd | $2,867,000 | -31.1% | 539,900 | 0.0% | 0.01% | -25.0% | |
| PG | Procter & Gamble Co/The | $2,674,000 | -5.9% | 18,600 | 0.0% | 0.01% | +20.0% | |
| TCPC | BlackRock TCP Capital Corp | $2,621,000 | -12.4% | 209,200 | 0.0% | 0.01% | +20.0% | |
| CCEP | Coca-Cola Europacific Partners PLC | $2,550,000 | +6.2% | 49,400 | 0.0% | 0.01% | +50.0% | |
| UNFI | United Natural Foods Inc | $2,730,000 | -4.7% | 69,300 | 0.0% | 0.01% | +20.0% | |
| NEE | NextEra Energy Inc | $2,493,000 | -8.5% | 32,180 | 0.0% | 0.01% | 0.0% | |
| ZUMZ | Zumiez Inc | $2,088,000 | -32.0% | 80,315 | 0.0% | 0.01% | -16.7% | |
| RPT | RPT Realty | $2,085,000 | -28.6% | 212,100 | 0.0% | 0.01% | 0.0% | |
| PFSI | PennyMac Financial Services Inc | $2,326,000 | -17.8% | 53,212 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $2,167,000 | -0.4% | 13,003 | 0.0% | 0.01% | +25.0% | |
| TGH | Textainer Group Holdings Ltd | $2,396,000 | -28.0% | 87,400 | 0.0% | 0.01% | -16.7% | |
| CB | Chubb Ltd | $2,437,000 | -8.1% | 12,399 | 0.0% | 0.01% | 0.0% | |
| CNXC | Concentrix Corp | $2,375,000 | -18.6% | 17,513 | 0.0% | 0.01% | 0.0% | |
| AINV | Apollo Investment Corp | $1,852,000 | -18.5% | 171,932 | 0.0% | 0.00% | 0.0% | |
| CLDT | Chatham Lodging Trust | $1,706,000 | -24.2% | 163,300 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $1,823,000 | -10.2% | 20,300 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $1,713,000 | -6.3% | 99,853 | 0.0% | 0.00% | +33.3% | |
| LSTR | Landstar System Inc | $1,660,000 | -3.6% | 11,414 | 0.0% | 0.00% | +33.3% | |
| GNK | Genco Shipping & Trading Ltd | $1,949,000 | -18.2% | 100,900 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp | $1,808,000 | -22.3% | 50,700 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $2,025,000 | +19.3% | 28,333 | 0.0% | 0.00% | +33.3% | |
| ELS | Equity LifeStyle Properties Inc | $2,071,000 | -7.9% | 29,390 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $1,826,000 | -4.9% | 10,566 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates Inc | $1,969,000 | -8.7% | 10,939 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc | $1,504,000 | -21.6% | 690 | 0.0% | 0.00% | -25.0% | |
| AIMC | Altra Industrial Motion Corp | $1,209,000 | -9.4% | 34,300 | 0.0% | 0.00% | +50.0% | |
| AUB | Atlantic Union Bankshares Corp | $1,286,000 | -7.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| BFST | Business First Bancshares Inc | $1,431,000 | -12.4% | 67,170 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $1,308,000 | -1.1% | 11,553 | 0.0% | 0.00% | +50.0% | |
| COWN | Cowen Inc | $1,267,000 | -12.6% | 53,500 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/The | $1,553,000 | -22.3% | 56,400 | 0.0% | 0.00% | -25.0% | |
| HCC | Warrior Met Coal Inc | $1,335,000 | -17.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltd | $1,303,000 | -49.2% | 117,200 | 0.0% | 0.00% | -40.0% | |
| CORR | CorEnergy Infrastructure Trust Inc | $947,000 | -17.9% | 375,827 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-Cola Femsa SAB de CV | $1,072,000 | +0.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| WSBF | Waterstone Financial Inc | $694,000 | -11.8% | 40,700 | 0.0% | 0.00% | +100.0% | |
| CHE | Chemed Corp | $789,000 | -7.3% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Petroleum Co | $789,000 | -33.7% | 20,140 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $713,000 | -13.8% | 8,900 | 0.0% | 0.00% | 0.0% | |
| Cadence Bank | $977,000 | -19.8% | 41,610 | 0.0% | 0.00% | 0.0% | ||
| BDC | Belden Inc | $863,000 | -3.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco do Brasil SA | $817,000 | -12.6% | 128,400 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $1,032,000 | -8.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TFC | Truist Financial Corp | $1,029,000 | -16.3% | 21,700 | 0.0% | 0.00% | 0.0% | |
| SUPN | Supernus Pharmaceuticals Inc | $801,000 | -10.5% | 27,700 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $889,000 | -0.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PATK | Patrick Industries Inc | $1,130,000 | -14.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA Health Sciences Inc | $239,000 | -8.8% | 3,300 | 0.0% | 0.00% | – | |
| FN | Fabrinet | $446,000 | -22.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PAM | Pampa Energia SA | $344,000 | -13.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PZN | Pzena Investment Management Inc | $322,000 | -17.6% | 48,800 | 0.0% | 0.00% | 0.0% | |
| BMA | Banco Macro SA | $386,000 | -35.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $664,000 | -19.1% | 7,400 | 0.0% | 0.00% | -50.0% | |
| OCFC | OceanFirst Financial Corp | $670,000 | -4.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $636,000 | -18.7% | 25,400 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $595,000 | -24.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $646,000 | -12.2% | 6,262 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet Inc | $241,000 | -21.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SCM | Stellus Capital Investment Corp | $423,000 | -19.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| EBMT | Eagle Bancorp Montana Inc | $279,000 | -10.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $240,000 | -27.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $634,000 | -13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $311,000 | -14.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $290,000 | -21.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| Reliance Infrastructure Ltd | $442,000 | +274.6% | 128,400 | 0.0% | 0.00% | – | ||
| CVLY | Codorus Valley Bancorp Inc | $315,000 | +2.3% | 13,997 | 0.0% | 0.00% | 0.0% | |
| RLGY | Anywhere Real Estate Inc | $387,000 | -37.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| AG Mortgage Investment Trust Inc | $312,000 | -27.4% | 46,274 | 0.0% | 0.00% | 0.0% | ||
| ACNB | ACNB Corp | $529,000 | -15.0% | 17,809 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $356,000 | -14.8% | 39,000 | 0.0% | 0.00% | 0.0% | |
| PLUS | ePlus Inc | $489,000 | -5.2% | 9,200 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Financial Corp | $500,000 | -23.1% | 23,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $614,000 | -12.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $375,000 | +9.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $291,000 | -8.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Inc | $339,000 | -15.5% | 194,902 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $378,000 | +36.0% | 14,400 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $491,000 | -0.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $319,000 | -30.5% | 5,012 | 0.0% | 0.00% | 0.0% | ||
| SMCI | Super Micro Computer Inc | $274,000 | +5.8% | 6,800 | 0.0% | 0.00% | – | |
| Franklin BSP Realty Trust Inc | $354,000 | -3.5% | 26,271 | 0.0% | 0.00% | 0.0% | ||
| TMHC | Taylor Morrison Home Corp | $652,000 | -14.1% | 27,900 | 0.0% | 0.00% | 0.0% | |
| STC | Stewart Information Services Corp | $254,000 | -17.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NL | NL Industries Inc | $305,000 | +37.4% | 30,900 | 0.0% | 0.00% | – | |
| CYD | China Yuchai International Ltd | $241,000 | -24.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Nutrition Ltd | $213,000 | -32.6% | 10,400 | 0.0% | 0.00% | -100.0% | |
| STBA | S&T Bancorp Inc | $225,000 | -7.4% | 8,200 | 0.0% | 0.00% | – | |
| SBFG | SB Financial Group Inc | $60,000 | -13.0% | 3,465 | 0.0% | 0.00% | – | |
| PNCLQ | Pinnacle Airlines Corp | $0 | – | 9,400 | 0.0% | 0.00% | – | |
| PABK | PAB Bankshares Inc | $0 | – | 10,200 | 0.0% | 0.00% | – | |
| OFS | OFS Capital Corp | $135,000 | -23.7% | 13,600 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA Corp | $106,000 | -44.5% | 700 | 0.0% | 0.00% | – | |
| NTWK | NetSol Technologies Inc | $30,000 | -18.9% | 9,523 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $169,000 | -9.1% | 7,000 | 0.0% | 0.00% | – | |
| SMBC | Southern Missouri Bancorp Inc | $59,000 | -9.2% | 1,300 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $94,000 | -21.0% | 2,600 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital Inc | $189,000 | -17.8% | 5,000 | 0.0% | 0.00% | – | |
| MA | Mastercard Inc | $63,000 | -11.3% | 200 | 0.0% | 0.00% | – | |
| DOOR | Masonite International Corp | $169,000 | -13.8% | 2,200 | 0.0% | 0.00% | – | |
| LFT | Lument Finance Trust Inc | $219,000 | -13.1% | 92,000 | 0.0% | 0.00% | – | |
| TBACQ | Tandy Brands Accessories Inc | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| TLFA | Tandy Leather Factory Inc | $45,000 | -4.3% | 9,400 | 0.0% | 0.00% | – | |
| INTT | inTEST Corp | $178,000 | -36.4% | 26,100 | 0.0% | 0.00% | -100.0% | |
| HOFT | Hooker Furnishings Corp | $137,000 | -18.0% | 8,800 | 0.0% | 0.00% | – | |
| TSLA | Tesla Inc | $135,000 | -37.5% | 200 | 0.0% | 0.00% | – | |
| HD | Home Depot Inc/The | $82,000 | -8.9% | 300 | 0.0% | 0.00% | – | |
| HNNA | Hennessy Advisors Inc | $137,000 | +3.0% | 13,100 | 0.0% | 0.00% | – | |
| HAMILTON BEACH BRANDS HOLD-B | $20,000 | +5.3% | 1,596 | 0.0% | 0.00% | – | ||
| HBB | Hamilton Beach Brands Holding Co | $45,000 | +7.1% | 3,600 | 0.0% | 0.00% | – | |
| HQSM | HQ Sustainable Maritime Industries Inc | $0 | – | 54,814 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletisim Hizmetleri AS | $170,000 | -35.8% | 68,000 | 0.0% | 0.00% | – | |
| GSBD | Goldman Sachs BDC Inc | $119,000 | -14.4% | 7,100 | 0.0% | 0.00% | – | |
| FRG | Franchise Group Inc | $172,000 | -15.3% | 4,900 | 0.0% | 0.00% | – | |
| UPS | United Parcel Service Inc | $146,000 | -15.1% | 800 | 0.0% | 0.00% | – | |
| UBFO | United Security Bancshares/Fresno CA | $77,000 | -8.3% | 10,100 | 0.0% | 0.00% | – | |
| FNHC | FedNat Holding Co | $10,000 | -78.3% | 33,855 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VALE | Vale SA | $192,000 | -26.7% | 13,100 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $46,000 | -43.9% | 10,700 | 0.0% | 0.00% | – | |
| V | Visa Inc | $79,000 | -11.2% | 400 | 0.0% | 0.00% | – | |
| COCOQ | Corinthian Colleges Inc | $0 | – | 38,600 | 0.0% | 0.00% | – | |
| KO | Coca-Cola Co/The | $50,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CTBK | City Bank/Lynnwood WA | $0 | – | 3,200 | 0.0% | 0.00% | – | |
| Chromcraft Revington, Inc. | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | ||
| IMOS | ChipMOS Technologies Inc | $170,000 | -29.8% | 6,800 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc | $68,000 | -22.7% | 140 | 0.0% | 0.00% | – | |
| ACN | Accenture PLC | $56,000 | -16.4% | 200 | 0.0% | 0.00% | – | |
| BGFV | Big 5 Sporting Goods Corp | $49,000 | -34.7% | 4,400 | 0.0% | 0.00% | – | |
| BSVN | Bank7 Corp | $149,000 | -3.2% | 6,537 | 0.0% | 0.00% | – | |
| BPRN | Bank of Princeton/The | $162,000 | -4.7% | 5,900 | 0.0% | 0.00% | – | |
| Ashford Hospitality Trust Inc | $37,000 | -42.2% | 6,253 | 0.0% | 0.00% | – | ||
| APAM | Artisan Partners Asset Management Inc | $82,000 | -9.9% | 2,300 | 0.0% | 0.00% | – | |
| ARR | ARMOUR Residential REIT Inc | $205,000 | -16.0% | 29,100 | 0.0% | 0.00% | – | |
| TGLS | Tecnoglass Inc | $60,000 | -30.2% | 3,400 | 0.0% | 0.00% | – | |
| MNDO | Mind CTI Ltd | $38,000 | -17.4% | 15,800 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $43,000 | -8.5% | 400 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $147,000 | -15.5% | 3,600 | 0.0% | 0.00% | – | |
| RVP | Retractable Technologies Inc | $76,000 | -20.0% | 19,915 | 0.0% | 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.