$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Phinia Inc | $19,461 | – | 726,430 | +100.0% | 0.04% | – | |
| GTES | New | Gates Industrial Corp PLC | $16,011 | – | 1,379,074 | +100.0% | 0.04% | – |
| JNPR | New | Juniper Networks Inc | $8,209 | – | 295,400 | +100.0% | 0.02% | – |
| ORCC | New | Blue Owl Capital Corp | $7,450 | – | 537,917 | +100.0% | 0.02% | – |
| PK | New | Park Hotels & Resorts Inc | $5,178 | – | 420,300 | +100.0% | 0.01% | – |
| STNG | New | Scorpio Tankers Inc | $4,844 | – | 89,508 | +100.0% | 0.01% | – |
| 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% | – |
| BBDC | New | Barings BDC Inc | $1,252 | – | 140,500 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Inc | $1,385 | – | 48,460 | +100.0% | 0.00% | – | |
| MCHP | New | Microchip Technology Inc | $796 | – | 10,200 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $719 | – | 35,880 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inc | $258 | – | 2,300 | +100.0% | 0.00% | – |
| New | Sinclair Inc | $240 | – | 21,400 | +100.0% | 0.00% | – | |
| 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% | – |
| HP | New | Helmerich & Payne Inc | $202 | – | 4,800 | +100.0% | 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.