$43 Million is the total value of LSV ASSET MANAGEMENT's 866 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corp | $670,359 | +11.8% | 15,118,600 | +4.7% | 1.56% | +17.9% |
| JNJ | Buy | Johnson & Johnson | $350,713 | +78.7% | 2,251,770 | +89.9% | 0.82% | +88.5% |
| AIG | Buy | American International Group Inc | $333,111 | +19.2% | 5,496,879 | +13.2% | 0.78% | +25.8% |
| KHC | Buy | Kraft Heinz Co/The | $311,621 | +20.5% | 9,263,400 | +27.1% | 0.72% | +27.2% |
| OC | Buy | Owens Corning | $307,800 | +5.4% | 2,256,436 | +0.9% | 0.72% | +11.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $307,055 | +6.9% | 2,372,177 | +2.4% | 0.71% | +12.8% |
| GM | Buy | General Motors Co | $284,131 | -13.0% | 8,617,870 | +1.7% | 0.66% | -8.2% |
| TXT | Buy | Textron Inc | $255,656 | +24.3% | 3,271,771 | +7.6% | 0.60% | +31.3% |
| F | Buy | Ford Motor Co | $251,359 | -14.7% | 20,238,211 | +3.9% | 0.58% | -10.0% |
| FLEX | Buy | Flex Ltd | $188,758 | +4.3% | 6,996,205 | +6.8% | 0.44% | +10.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $180,653 | +33.6% | 2,395,296 | +33.8% | 0.42% | +40.9% |
| MTG | Buy | MGIC Investment Corp | $174,036 | +14.7% | 10,427,565 | +8.5% | 0.40% | +21.3% |
| SWKS | Buy | Skyworks Solutions Inc | $171,675 | +10.6% | 1,741,300 | +24.2% | 0.40% | +16.7% |
| MO | Buy | Altria Group Inc | $170,893 | +6.0% | 4,064,043 | +14.2% | 0.40% | +12.1% |
| LMT | Buy | Lockheed Martin Corp | $168,409 | -5.1% | 411,797 | +6.8% | 0.39% | +0.3% |
| R | Buy | Ryder System Inc | $167,961 | +43.2% | 1,570,462 | +13.5% | 0.39% | +51.0% |
| CRC | Buy | California Resources Corp | $164,850 | +149.8% | 2,943,220 | +102.0% | 0.38% | +162.3% |
| CNC | Buy | Centene Corp | $151,908 | +2.2% | 2,205,400 | +0.1% | 0.35% | +7.6% |
| AVT | Buy | Avnet Inc | $148,303 | +0.6% | 3,077,468 | +5.3% | 0.34% | +6.2% |
| UNM | Buy | Unum Group | $140,530 | +5.8% | 2,856,877 | +2.6% | 0.33% | +11.6% |
| MTB | Buy | M&T Bank Corp | $140,176 | +67.0% | 1,108,552 | +63.5% | 0.33% | +76.2% |
| MRO | Buy | Marathon Oil Corp | $125,527 | +20.1% | 4,692,600 | +3.3% | 0.29% | +26.4% |
| CNHI | Buy | CNH Industrial NV | $122,091 | +4174.9% | 10,090,140 | +4988.3% | 0.28% | +4633.3% |
| GPK | Buy | Graphic Packaging Holding Co | $113,281 | -4.1% | 5,084,404 | +3.4% | 0.26% | +1.5% |
| ACI | Buy | Albertsons Cos Inc | $107,143 | +27.7% | 4,709,600 | +22.5% | 0.25% | +34.6% |
| WIRE | Buy | Encore Wire Corp | $104,883 | +19.3% | 574,828 | +21.6% | 0.24% | +25.8% |
| WU | Buy | Western Union Co/The | $104,470 | +12.7% | 7,926,420 | +0.3% | 0.24% | +19.1% |
| NEU | Buy | NewMarket Corp | $104,463 | +84.1% | 229,568 | +62.7% | 0.24% | +94.4% |
| XRX | Buy | Xerox Holdings Corp | $97,910 | +10.2% | 6,240,257 | +4.5% | 0.23% | +16.3% |
| CRUS | Buy | Cirrus Logic Inc | $96,697 | -7.8% | 1,307,419 | +0.9% | 0.22% | -2.6% |
| KSS | Buy | Kohl's Corp | $92,178 | -8.8% | 4,397,799 | +0.3% | 0.21% | -4.0% |
| VTRS | Buy | Viatris Inc | $90,305 | +4.0% | 9,158,751 | +5.3% | 0.21% | +9.9% |
| PYPL | Buy | PayPal Holdings Inc | $89,637 | +225.6% | 1,533,300 | +271.6% | 0.21% | +242.6% |
| LEA | Buy | Lear Corp | $88,112 | -6.5% | 656,569 | +0.1% | 0.20% | -1.4% |
| UTHR | Buy | United Therapeutics Corp | $86,524 | +3.3% | 383,068 | +1.0% | 0.20% | +8.6% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $84,117 | +3.1% | 1,346,306 | +6.3% | 0.20% | +8.9% |
| Buy | Sylvamo Corp | $79,562 | +11.6% | 1,810,695 | +2.7% | 0.18% | +17.8% | |
| NLOK | Buy | Gen Digital Inc | $77,418 | +5170.1% | 4,378,818 | +5428.8% | 0.18% | +5900.0% |
| DXC | Buy | DXC Technology Co | $74,016 | -21.5% | 3,553,327 | +0.7% | 0.17% | -17.3% |
| INCY | Buy | Incyte Corp | $70,828 | -3.5% | 1,226,035 | +4.0% | 0.16% | +1.9% |
| TGNA | Buy | TEGNA Inc | $68,019 | -1.3% | 4,668,419 | +10.0% | 0.16% | +3.9% |
| ASO | Buy | Academy Sports & Outdoors Inc | $60,822 | -9.9% | 1,286,686 | +3.0% | 0.14% | -5.4% |
| FHN | Buy | First Horizon Corp | $60,469 | +787.6% | 5,487,209 | +807.7% | 0.14% | +840.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $59,640 | +19.5% | 4,278,349 | +0.9% | 0.14% | +26.4% |
| NRZ | Buy | Rithm Capital Corp | $59,791 | -0.6% | 6,436,035 | +0.0% | 0.14% | +4.5% |
| LZB | Buy | La-Z-Boy Inc | $58,487 | +8.2% | 1,893,993 | +0.4% | 0.14% | +14.3% |
| SYF | Buy | Synchrony Financial | $57,877 | -9.5% | 1,893,254 | +0.4% | 0.14% | -4.3% |
| PBF | Buy | PBF Energy Inc | $56,662 | +147.6% | 1,058,504 | +89.4% | 0.13% | +164.0% |
| ENR | Buy | Energizer Holdings Inc | $56,100 | -3.3% | 1,750,934 | +1.4% | 0.13% | +1.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $55,156 | +1635.6% | 413,835 | +1535.7% | 0.13% | +1728.6% |
| Buy | QuidelOrtho Corp | $53,859 | +179.8% | 737,395 | +217.4% | 0.12% | +197.6% | |
| OGN | Buy | Organon & Co | $52,633 | -9.0% | 3,031,852 | +9.0% | 0.12% | -4.7% |
| TFC | Buy | Truist Financial Corp | $51,650 | -5.4% | 1,805,300 | +0.4% | 0.12% | 0.0% |
| CVX | Buy | Chevron Corp | $51,182 | +12.7% | 303,537 | +5.1% | 0.12% | +19.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $51,131 | -17.8% | 508,112 | +0.3% | 0.12% | -13.1% |
| INMD | Buy | Inmode Ltd | $51,137 | +2883.5% | 1,678,819 | +3557.6% | 0.12% | +2875.0% |
| COP | Buy | ConocoPhillips | $50,245 | +209.0% | 419,410 | +167.2% | 0.12% | +225.0% |
| NTAP | Buy | NetApp Inc | $46,854 | +22.6% | 617,471 | +23.4% | 0.11% | +29.8% |
| VCTR | Buy | Victory Capital Holdings Inc | $46,040 | +29.1% | 1,380,922 | +22.2% | 0.11% | +35.4% |
| BC | Buy | Brunswick Corp/DE | $45,799 | +4.3% | 579,735 | +14.3% | 0.11% | +10.3% |
| PLTK | Buy | Playtika Holding Corp | $44,332 | +165.0% | 4,603,513 | +219.3% | 0.10% | +178.4% |
| BPOP | Buy | Popular Inc | $42,185 | +4.4% | 669,500 | +0.2% | 0.10% | +10.1% |
| ORI | Buy | Old Republic International Corp | $41,137 | +54.5% | 1,526,990 | +44.3% | 0.10% | +62.7% |
| DBX | Buy | Dropbox Inc | $41,027 | +123.6% | 1,506,700 | +119.0% | 0.10% | +137.5% |
| JACK | Buy | Jack in the Box Inc | $39,460 | +72.5% | 571,393 | +143.7% | 0.09% | +84.0% |
| RGA | Buy | Reinsurance Group of America Inc | $38,843 | +14.8% | 267,530 | +9.6% | 0.09% | +20.0% |
| DLX | Buy | Deluxe Corp | $38,303 | +9.5% | 2,027,704 | +1.3% | 0.09% | +15.6% |
| GNL | Buy | Global Net Lease Inc | $36,628 | +55.1% | 3,811,477 | +65.9% | 0.08% | +63.5% |
| PCAR | Buy | PACCAR Inc | $35,976 | +15.5% | 423,150 | +13.6% | 0.08% | +21.7% |
| SSTK | Buy | Shutterstock Inc | $35,650 | +2648.7% | 936,937 | +3416.1% | 0.08% | +2666.7% |
| OSK | Buy | Oshkosh Corp | $34,545 | +22.2% | 361,988 | +10.9% | 0.08% | +29.0% |
| EPC | Buy | Edgewell Personal Care Co | $32,649 | -6.3% | 883,354 | +4.7% | 0.08% | -1.3% |
| AAT | Buy | American Assets Trust Inc | $32,414 | +27.9% | 1,666,543 | +26.3% | 0.08% | +33.9% |
| RCII | Buy | Upbound Group Inc | $31,886 | -0.2% | 1,082,732 | +5.5% | 0.07% | +5.7% |
| PLAB | Buy | Photronics Inc | $31,532 | +47.6% | 1,560,215 | +88.3% | 0.07% | +55.3% |
| EWBC | Buy | East West Bancorp Inc | $30,356 | +22.9% | 575,900 | +23.1% | 0.07% | +31.5% |
| COKE | Buy | Coca-Cola Consolidated Inc | $30,663 | +9.7% | 48,188 | +9.7% | 0.07% | +14.5% |
| MUSA | Buy | Murphy USA Inc | $29,980 | +13.6% | 87,730 | +3.4% | 0.07% | +20.7% |
| VNT | Buy | Vontier Corp | $30,023 | +803.2% | 971,000 | +840.9% | 0.07% | +900.0% |
| GES | Buy | Guess Inc | $29,828 | +175.7% | 1,378,389 | +147.8% | 0.07% | +187.5% |
| BCC | Buy | Boise Cascade Co | $29,644 | +52.4% | 287,694 | +33.7% | 0.07% | +60.5% |
| VBTX | Buy | Veritex Holdings Inc | $28,562 | +25.2% | 1,591,209 | +25.0% | 0.07% | +32.0% |
| CMA | Buy | Comerica Inc | $28,211 | +1.5% | 678,976 | +3.5% | 0.07% | +8.2% |
| PDCO | Buy | Patterson Cos Inc | $27,131 | +30.3% | 915,345 | +46.2% | 0.06% | +37.0% |
| HUBG | Buy | Hub Group Inc | $26,308 | +8848.3% | 334,962 | +9049.5% | 0.06% | +6000.0% |
| MTH | Buy | Meritage Homes Corp | $26,148 | -11.6% | 213,643 | +2.8% | 0.06% | -6.2% |
| CVLG | Buy | Covenant Logistics Group Inc | $25,406 | +6.7% | 579,390 | +6.7% | 0.06% | +13.5% |
| GIS | Buy | General Mills Inc | $25,289 | -9.1% | 395,200 | +9.0% | 0.06% | -3.3% |
| MLHR | Buy | MillerKnoll Inc | $25,435 | +298.9% | 1,040,300 | +141.1% | 0.06% | +321.4% |
| CGBD | Buy | Carlyle Secured Lending Inc | $24,410 | +8.2% | 1,683,463 | +8.6% | 0.06% | +14.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $24,644 | +8.8% | 363,802 | +4.8% | 0.06% | +14.0% |
| WNC | Buy | Wabash National Corp | $23,417 | -16.8% | 1,108,739 | +1.0% | 0.05% | -12.9% |
| Buy | Oaktree Specialty Lending Corp | $22,883 | +9.9% | 1,137,333 | +6.2% | 0.05% | +15.2% | |
| TNL | Buy | Travel Leisure Co | $21,021 | -7.1% | 572,309 | +2.0% | 0.05% | -2.0% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $20,105 | +9.5% | 983,612 | +0.2% | 0.05% | +17.5% |
| HSIC | Buy | Henry Schein Inc | $19,832 | +15.8% | 267,100 | +26.5% | 0.05% | +21.1% |
| New | Phinia Inc | $19,461 | – | 726,430 | +100.0% | 0.04% | – | |
| Buy | Adeia Inc | $18,156 | +32.3% | 1,700,001 | +36.4% | 0.04% | +40.0% | |
| GTES | New | Gates Industrial Corp PLC | $16,011 | – | 1,379,074 | +100.0% | 0.04% | – |
| FBP | Buy | First BanCorp/Puerto Rico | $15,398 | +17.0% | 1,143,989 | +6.2% | 0.04% | +24.1% |
| TME | Buy | Tencent Music Entertainment Group | $15,562 | +111.0% | 2,439,188 | +144.1% | 0.04% | +125.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $14,888 | -7.5% | 2,056,400 | +4.0% | 0.04% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $15,071 | -3.9% | 1,539,400 | +0.8% | 0.04% | 0.0% |
| CEIX | Buy | CONSOL Energy Inc | $14,882 | +370.9% | 141,853 | +204.4% | 0.04% | +400.0% |
| SON | Buy | Sonoco Products Co | $14,886 | -6.7% | 273,900 | +1.4% | 0.04% | 0.0% |
| CPRX | Buy | Catalyst Pharmaceuticals Inc | $14,505 | +9.3% | 1,240,769 | +25.6% | 0.03% | +17.2% |
| RUSHA | Buy | Rush Enterprises Inc | $14,515 | -1.3% | 355,500 | +46.8% | 0.03% | +6.2% |
| PNNT | Buy | PennantPark Investment Corp | $13,829 | +30.0% | 2,101,737 | +16.3% | 0.03% | +39.1% |
| MUR | Buy | Murphy Oil Corp | $13,776 | +18.6% | 303,764 | +0.2% | 0.03% | +23.1% |
| DHT | Buy | DHT Holdings Inc | $12,552 | +22721.8% | 1,218,614 | +18647.9% | 0.03% | – |
| CUBI | Buy | Customers Bancorp Inc | $12,557 | +22.7% | 364,500 | +7.8% | 0.03% | +26.1% |
| PTEN | Buy | Patterson-UTI Energy Inc | $12,601 | +1114.0% | 910,458 | +950.1% | 0.03% | +1350.0% |
| GPOR | Buy | Gulfport Energy Corp | $12,337 | +570.9% | 103,967 | +494.1% | 0.03% | +625.0% |
| AVNW | Buy | Aviat Networks Inc | $11,472 | +5.5% | 367,691 | +12.8% | 0.03% | +12.5% |
| Buy | Hello Group Inc | $11,076 | +25.2% | 1,586,869 | +72.4% | 0.03% | +30.0% | |
| SFNC | Buy | Simmons First National Corp | $10,695 | +3.9% | 630,600 | +5.7% | 0.02% | +8.7% |
| IMMR | Buy | Immersion Corp | $10,822 | +9.2% | 1,637,198 | +16.9% | 0.02% | +13.6% |
| PSEC | Buy | Prospect Capital Corp | $10,510 | -1.0% | 1,737,254 | +1.4% | 0.02% | +4.3% |
| CNX | Buy | CNX Resources Corp | $10,399 | +629.2% | 460,548 | +472.1% | 0.02% | +700.0% |
| BANC | Buy | Banc of California Inc | $9,817 | +12.8% | 793,000 | +5.5% | 0.02% | +21.1% |
| Buy | Vitesse Energy Inc | $9,324 | +2.3% | 407,332 | +0.1% | 0.02% | +10.0% | |
| RYI | Buy | Ryerson Holding Corp | $9,424 | -13.7% | 323,977 | +28.7% | 0.02% | -8.3% |
| PII | Buy | Polaris Inc | $9,393 | -6.1% | 90,200 | +9.1% | 0.02% | 0.0% |
| PRDO | Buy | Perdoceo Education Corp | $9,534 | +55.0% | 557,559 | +11.2% | 0.02% | +57.1% |
| PEG | Buy | Public Service Enterprise Group Inc | $9,134 | +291.2% | 160,500 | +330.3% | 0.02% | +320.0% |
| VLY | Buy | Valley National Bancorp | $8,901 | +45.7% | 1,039,816 | +31.9% | 0.02% | +61.5% |
| CTBI | Buy | Community Trust Bancorp Inc | $9,173 | +45.2% | 267,757 | +50.7% | 0.02% | +50.0% |
| SP | Buy | SP Plus Corp | $8,627 | +21.6% | 238,971 | +31.8% | 0.02% | +25.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $8,520 | +180.7% | 343,678 | +218.0% | 0.02% | +185.7% |
| BDC | Buy | Belden Inc | $8,081 | +19.0% | 83,700 | +17.9% | 0.02% | +26.7% |
| JNPR | New | Juniper Networks Inc | $8,209 | – | 295,400 | +100.0% | 0.02% | – |
| EIG | Buy | Employers Holdings Inc | $8,298 | +26.7% | 207,700 | +18.7% | 0.02% | +35.7% |
| MYE | Buy | Myers Industries Inc | $8,078 | +9.0% | 450,526 | +18.2% | 0.02% | +18.8% |
| CUZ | Buy | Cousins Properties Inc | $7,797 | +263.2% | 382,749 | +306.4% | 0.02% | +260.0% |
| TGH | Buy | Textainer Group Holdings Ltd | $7,917 | +1.3% | 212,525 | +7.1% | 0.02% | +5.9% |
| HSII | Buy | Heidrick & Struggles International Inc | $7,650 | -1.7% | 305,767 | +4.0% | 0.02% | +5.9% |
| Buy | Ecovyst Inc | $7,107 | -10.0% | 722,300 | +4.8% | 0.02% | 0.0% | |
| ORCC | New | Blue Owl Capital Corp | $7,450 | – | 537,917 | +100.0% | 0.02% | – |
| Buy | Zimvie Inc | $7,086 | +426.8% | 753,029 | +528.6% | 0.02% | +433.3% | |
| NRIM | Buy | Northrim BanCorp Inc | $6,445 | +1.7% | 162,678 | +0.9% | 0.02% | +7.1% |
| III | Buy | Information Services Group Inc | $6,215 | -16.2% | 1,419,050 | +2.6% | 0.01% | -12.5% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $6,032 | +50.5% | 1,429,300 | +10.5% | 0.01% | +55.6% |
| AMRK | Buy | A-Mark Precious Metals Inc | $5,634 | +85.3% | 192,105 | +136.6% | 0.01% | +85.7% |
| PK | New | Park Hotels & Resorts Inc | $5,178 | – | 420,300 | +100.0% | 0.01% | – |
| FDP | Buy | Fresh Del Monte Produce Inc | $5,277 | +92.2% | 204,204 | +91.2% | 0.01% | +100.0% |
| CPE | Buy | Callon Petroleum Co | $4,749 | +428.8% | 121,392 | +374.2% | 0.01% | +450.0% |
| STNG | New | Scorpio Tankers Inc | $4,844 | – | 89,508 | +100.0% | 0.01% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $4,403 | +6.6% | 44,864 | +3.5% | 0.01% | +11.1% |
| SMLR | Buy | Semler Scientific Inc | $3,667 | +23.3% | 144,546 | +27.5% | 0.01% | +28.6% |
| MATX | Buy | Matson Inc | $3,859 | +24.1% | 43,500 | +8.8% | 0.01% | +28.6% |
| HCKT | Buy | Hackett Group Inc/The | $3,369 | +84.1% | 142,800 | +74.4% | 0.01% | +100.0% |
| MOFG | Buy | MidWestOne Financial Group Inc | $3,225 | +4.9% | 158,622 | +10.3% | 0.01% | +14.3% |
| BWFG | Buy | Bankwell Financial Group Inc | $3,202 | +9.1% | 131,946 | +9.6% | 0.01% | +16.7% |
| SNCY | New | Sun Country Airlines Holdings Inc | $2,833 | – | 190,900 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Cos Inc/The | $2,960 | – | 74,000 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $2,956 | – | 49,700 | +100.0% | 0.01% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $3,110 | +24.5% | 41,100 | +20.2% | 0.01% | +16.7% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Inc | $2,457 | +115.3% | 190,310 | +104.5% | 0.01% | +100.0% |
| VSTO | Buy | Vista Outdoor Inc | $2,696 | +45.9% | 81,400 | +21.9% | 0.01% | +50.0% |
| EGY | Buy | VAALCO Energy Inc | $2,512 | +23.7% | 572,176 | +6.0% | 0.01% | +50.0% |
| BBSI | Buy | Barrett Business Services Inc | $2,560 | +5.0% | 28,373 | +1.4% | 0.01% | +20.0% |
| POR | Buy | Portland General Electric Co | $2,655 | +8.0% | 65,600 | +25.0% | 0.01% | +20.0% |
| Buy | JAKKS Pacific Inc | $2,190 | +73.5% | 117,796 | +86.4% | 0.01% | +66.7% | |
| REVG | Buy | REV Group Inc | $2,262 | +45.9% | 141,389 | +20.9% | 0.01% | +66.7% |
| NBTB | Buy | NBT Bancorp Inc | $1,614 | +21.3% | 50,934 | +21.9% | 0.00% | +33.3% |
| MCFT | Buy | MasterCraft Boat Holdings Inc | $1,669 | -24.8% | 75,119 | +3.8% | 0.00% | -20.0% |
| BCBP | Buy | BCB Bancorp Inc | $1,631 | +4.6% | 146,391 | +10.2% | 0.00% | +33.3% |
| TEX | Buy | Terex Corp | $1,798 | +70.8% | 31,200 | +77.3% | 0.00% | +100.0% |
| CLDT | Buy | Chatham Lodging Trust | $1,514 | +5.7% | 158,162 | +3.4% | 0.00% | +33.3% |
| BBDC | New | Barings BDC Inc | $1,252 | – | 140,500 | +100.0% | 0.00% | – |
| PG | Buy | Procter & Gamble Co/The | $1,400 | +46.4% | 9,600 | +52.4% | 0.00% | +50.0% |
| RCMT | Buy | RCM Technologies Inc | $1,315 | +49.4% | 67,300 | +40.8% | 0.00% | +50.0% |
| New | Fortrea Holdings Inc | $1,385 | – | 48,460 | +100.0% | 0.00% | – | |
| MTW | Buy | Manitowoc Co Inc/The | $1,497 | -17.7% | 99,500 | +3.0% | 0.00% | -25.0% |
| YPF | Buy | YPF SA | $1,218 | +172.5% | 99,400 | +231.3% | 0.00% | +200.0% |
| BMA | Buy | Banco Macro SA | $1,134 | +24.6% | 57,500 | +66.7% | 0.00% | +50.0% |
| MCHP | New | Microchip Technology Inc | $796 | – | 10,200 | +100.0% | 0.00% | – |
| DSKE | Buy | Daseke Inc | $651 | -24.5% | 126,926 | +5.0% | 0.00% | 0.0% |
| BHLB | New | Berkshire Hills Bancorp Inc | $719 | – | 35,880 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Co | $655 | +14.7% | 7,000 | +22.8% | 0.00% | +100.0% |
| ACNB | Buy | ACNB Corp | $872 | -2.2% | 27,598 | +2.6% | 0.00% | 0.0% |
| MFIN | Buy | Medallion Financial Corp | $571 | -9.1% | 81,400 | +2.5% | 0.00% | 0.0% |
| Buy | Princeton Bancorp Inc | $426 | +24.6% | 14,700 | +17.6% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc | $258 | – | 2,300 | +100.0% | 0.00% | – |
| SHBI | Buy | Shore Bancshares Inc | $435 | +191.9% | 41,307 | +220.2% | 0.00% | – |
| New | Sinclair Inc | $240 | – | 21,400 | +100.0% | 0.00% | – | |
| X | Buy | United States Steel Corporation | $458 | +96.6% | 14,100 | +51.6% | 0.00% | 0.0% |
| BAP | New | Credicorp Ltd | $537 | – | 4,200 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $411 | – | 2,500 | +100.0% | 0.00% | – |
| New | Linde PLC | $410 | – | 1,100 | +100.0% | 0.00% | – | |
| AKAM | New | Akamai Technologies Inc | $330 | – | 3,100 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc | $99 | – | 2,800 | +100.0% | 0.00% | – |
| TRIN | Buy | Trinity Capital Inc | $127 | +8.5% | 9,115 | +3.6% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $202 | – | 4,800 | +100.0% | 0.00% | – |
| ULBI | Buy | Ultralife Corp | $165 | +166.1% | 16,900 | +32.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $195 | – | 1,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.