LSV ASSET MANAGEMENT - Q3 2023 holdings

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$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 2.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SSNC  SS&C Technologies Holdings Inc$31,224
-13.3%
594,2900.0%0.07%
-7.6%
WCC  WESCO International Inc$26,386
-19.7%
183,4680.0%0.06%
-15.3%
NOC  Northrop Grumman Corp$25,984
-3.4%
59,0280.0%0.06%
+1.7%
BLX  Banco Latinoamericano de Comercio Exterior SA$21,181
-3.9%
999,1080.0%0.05%0.0%
RSG  Republic Services Inc$18,669
-7.0%
131,0000.0%0.04%
-2.3%
ANTM  Elevance Health Inc$18,244
-2.0%
41,9000.0%0.04%
+2.4%
SXC  SunCoke Energy Inc$18,034
+29.0%
1,776,7580.0%0.04%
+35.5%
SNPS  Synopsys Inc$18,038
+5.4%
39,3000.0%0.04%
+10.5%
MSI  Motorola Solutions Inc$18,022
-7.2%
66,2000.0%0.04%
-2.3%
UNH  UnitedHealth Group Inc$16,638
+4.9%
33,0000.0%0.04%
+11.4%
ATVI  ACTIVISION BLIZZARD INC$16,207
+11.1%
173,1000.0%0.04%
+18.8%
FULT  Fulton Financial Corp$15,695
+1.6%
1,296,0750.0%0.04%
+8.8%
PGR  Progressive Corp/The$15,448
+5.2%
110,9000.0%0.04%
+12.5%
THFF  First Financial Corp/IN$14,001
+4.1%
414,1080.0%0.03%
+10.0%
ABM  ABM Industries Inc$12,275
-6.2%
306,8000.0%0.03%0.0%
WSBC  WesBanco Inc$11,664
-4.6%
477,6380.0%0.03%0.0%
HBAN  Huntington Bancshares Inc/OH$11,332
-3.5%
1,089,6510.0%0.03%0.0%
RM  Regional Management Corp$11,137
-9.2%
402,3580.0%0.03%
-3.7%
WM  Waste Management Inc$10,625
-12.1%
69,7000.0%0.02%
-7.4%
KELYA  Kelly Services Inc$10,407
+3.3%
572,1290.0%0.02%
+9.1%
SIG  Signet Jewelers Ltd$9,752
+10.0%
135,8000.0%0.02%
+15.0%
DCOM  Dime Community Bancshares Inc$10,057
+13.2%
503,8340.0%0.02%
+15.0%
AMPH  Amphastar Pharmaceuticals Inc$9,767
-20.0%
212,3680.0%0.02%
-14.8%
AAN  Aaron's Co Inc/The$10,040
-26.0%
958,9320.0%0.02%
-23.3%
AMWD  American Woodmark Corp$10,027
-1.0%
132,6200.0%0.02%
+4.5%
LADR  Ladder Capital Corp$9,701
-5.4%
945,5000.0%0.02%0.0%
TWI  Titan International Inc$10,055
+17.0%
748,7000.0%0.02%
+21.1%
RTX  RTX Corp$9,666
-26.5%
134,3000.0%0.02%
-24.1%
PCB  PCB Bancorp$8,865
+5.0%
573,7990.0%0.02%
+10.5%
GCO  Genesco Inc$8,554
+23.1%
277,5620.0%0.02%
+33.3%
CBT  Cabot Corp$8,714
+3.6%
125,8000.0%0.02%
+5.3%
PLPC  Preformed Line Products Co$8,798
+4.2%
54,1130.0%0.02%
+5.3%
ASX  ASE Technology Holding Co Ltd$8,448
-3.5%
1,123,3770.0%0.02%
+5.3%
CPF  Central Pacific Financial Corp$8,224
+6.2%
493,0400.0%0.02%
+11.8%
TPR  Tapestry Inc$7,714
-32.8%
268,3000.0%0.02%
-28.0%
RNR  RenaissanceRe Holdings Ltd$7,131
+6.1%
36,0310.0%0.02%
+13.3%
FSP  Franklin Street Properties Corp$6,880
+27.6%
3,718,7060.0%0.02%
+33.3%
CPSI  Computer Programs and Systems Inc$6,852
-35.4%
429,8500.0%0.02%
-30.4%
HUM  Humana Inc$6,617
+8.8%
13,6000.0%0.02%
+15.4%
EGRX  Eagle Pharmaceuticals Inc/DE$6,446
-18.9%
408,7580.0%0.02%
-16.7%
MBWM  Mercantile Bank Corp$6,574
+11.9%
212,6780.0%0.02%
+15.4%
PWR  Quanta Services Inc$6,117
-4.8%
32,7000.0%0.01%0.0%
HBNC  Horizon Bancorp Inc/IN$5,627
+2.6%
526,9150.0%0.01%
+8.3%
 Knife River Corp$5,512
+12.3%
112,8730.0%0.01%
+18.2%
COOP  Mr Cooper Group Inc$5,447
+5.8%
101,7000.0%0.01%
+18.2%
PEBO  Peoples Bancorp Inc/OH$5,517
-4.4%
217,3590.0%0.01%0.0%
AZN  AstraZeneca PLC$5,093
-5.4%
75,2000.0%0.01%0.0%
SWN  Southwestern Energy Co$5,180
+7.3%
803,1320.0%0.01%
+9.1%
 MFA Financial Inc$5,075
-14.5%
528,0750.0%0.01%
-7.7%
AVY  Avery Dennison Corp$4,804
+6.3%
26,3000.0%0.01%
+10.0%
BHP  BHP Group Ltd$4,647
-4.7%
81,7000.0%0.01%0.0%
CRK  Comstock Resources Inc$4,561
-4.9%
413,4740.0%0.01%0.0%
WAL  Western Alliance Bancorp$4,753
+26.0%
103,4000.0%0.01%
+37.5%
 ANZ Group Holdings Ltd$4,621
+3.4%
282,6000.0%0.01%
+10.0%
ANDE  Andersons Inc/The$4,760
+11.6%
92,4000.0%0.01%
+22.2%
MOV  Movado Group Inc$4,800
+1.9%
175,5000.0%0.01%
+10.0%
PKOH  Park-Ohio Holdings Corp$4,381
+4.8%
220,0570.0%0.01%
+11.1%
NTB  Bank of NT Butterfield & Son Ltd/The$3,881
-1.0%
143,3000.0%0.01%0.0%
RIO  Rio Tinto PLC$3,812
-0.3%
59,9000.0%0.01%
+12.5%
HCC  Warrior Met Coal Inc$3,805
+31.1%
74,5000.0%0.01%
+50.0%
WMK  Weis Markets Inc$3,793
-1.9%
60,2000.0%0.01%0.0%
GOOD  Gladstone Commercial Corp$3,982
-1.7%
327,5000.0%0.01%0.0%
MHO  M/I Homes Inc$3,832
-3.6%
45,6000.0%0.01%0.0%
FBIZ  First Business Financial Services Inc$3,278
+1.8%
109,2250.0%0.01%
+14.3%
TCPC  BlackRock TCP Capital Corp$3,267
+7.6%
278,3000.0%0.01%
+14.3%
VLGEA  Village Super Market Inc$3,463
-0.8%
152,9710.0%0.01%0.0%
HIW  Highwoods Properties Inc$3,298
-13.8%
160,0000.0%0.01%0.0%
HAL  Halliburton Co$3,438
+22.7%
84,9000.0%0.01%
+33.3%
ED  Consolidated Edison Inc$3,242
-5.4%
37,9000.0%0.01%0.0%
JELD  JELD-WEN Holding Inc$3,526
-23.8%
263,9000.0%0.01%
-20.0%
INVA  Innoviva Inc$3,319
+2.0%
255,5000.0%0.01%
+14.3%
AGM  Federal Agricultural Mortgage Corp$3,472
+7.4%
22,5000.0%0.01%
+14.3%
ATUS  Altice USA Inc$2,883
+8.3%
881,7000.0%0.01%
+16.7%
 Shell PLC$3,116
+6.6%
48,4000.0%0.01%
+16.7%
FFBC  First Financial Bancorp$3,115
-4.1%
158,9330.0%0.01%0.0%
PANL  Pangaea Logistics Solutions Ltd$2,839
-13.2%
482,8000.0%0.01%0.0%
RCKY  Rocky Brands Inc$2,869
-30.0%
195,1540.0%0.01%
-22.2%
TPB  Turning Point Brands Inc$2,448
-3.8%
106,0000.0%0.01%0.0%
LW  Lamb Weston Holdings Inc$2,620
-19.6%
28,3330.0%0.01%
-14.3%
PNTG  Pennant Group Inc/The$2,762
-9.4%
248,1460.0%0.01%
-14.3%
LBRT  Liberty Energy Inc$2,671
+38.5%
144,2000.0%0.01%
+50.0%
ABC  Cencora Inc$2,650
-6.5%
14,7270.0%0.01%0.0%
DBI  Designer Brands Inc$2,782
+25.4%
219,7490.0%0.01%
+20.0%
BSRR  Sierra Bancorp$2,419
+11.7%
127,6000.0%0.01%
+20.0%
GD  General Dynamics Corp$2,630
+2.7%
11,9000.0%0.01%0.0%
FONR  FONAR Corp$2,254
-9.9%
146,3480.0%0.01%
-16.7%
LSTR  Landstar System Inc$2,020
-8.1%
11,4140.0%0.01%0.0%
HTGC  Hercules Capital Inc$1,985
+11.0%
120,8950.0%0.01%
+25.0%
THG  Hanover Insurance Group Inc/The$2,186
-1.8%
19,7000.0%0.01%0.0%
CCNE  CNB Financial Corp/PA$2,238
+2.6%
123,5600.0%0.01%0.0%
BXC  BlueLinx Holdings Inc$1,995
-12.5%
24,3000.0%0.01%0.0%
UNFI  United Natural Foods Inc$1,991
-27.7%
140,8000.0%0.01%
-16.7%
OXM  Oxford Industries Inc$1,980
-2.3%
20,6000.0%0.01%
+25.0%
TBI  TrueBlue Inc$2,286
-17.1%
155,8000.0%0.01%
-16.7%
PEP  PepsiCo Inc$2,135
-8.5%
12,6030.0%0.01%0.0%
MPB  Mid Penn Bancorp Inc$2,306
-8.9%
114,5780.0%0.01%
-16.7%
NTCT  NetScout Systems Inc$2,362
-9.5%
84,3000.0%0.01%
-16.7%
ELS  Equity LifeStyle Properties Inc$1,872
-4.8%
29,3900.0%0.00%0.0%
AZZ  AZZ Inc$1,707
+4.9%
37,4480.0%0.00%0.0%
CIVB  Civista Bancshares Inc$1,832
-10.9%
118,1780.0%0.00%
-20.0%
E  Eni SpA$1,602
+10.9%
50,2000.0%0.00%
+33.3%
JKHY  Jack Henry & Associates Inc$1,653
-9.7%
10,9390.0%0.00%0.0%
CNOB  ConnectOne Bancorp Inc$1,735
+7.5%
97,3000.0%0.00%0.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltd$1,773
-13.9%
20,4000.0%0.00%
-20.0%
CFFI  C&F Financial Corp$1,628
-0.2%
30,3670.0%0.00%0.0%
NEE  NextEra Energy Inc$1,689
-22.8%
29,4800.0%0.00%
-20.0%
CBOE  Cboe Global Markets Inc$1,805
+13.2%
11,5530.0%0.00%0.0%
KOF  Coca-Cola Femsa SAB de CV$1,553
-5.9%
19,8000.0%0.00%0.0%
GNK  Genco Shipping & Trading Ltd$1,777
-0.3%
127,0000.0%0.00%0.0%
CVCY  Central Valley Community Bancorp$1,308
-8.7%
92,7000.0%0.00%0.0%
CLW  Clearwater Paper Corp$1,171
+15.7%
32,3000.0%0.00%
+50.0%
TPX  Tempur Sealy International Inc$1,295
+8.2%
29,8800.0%0.00%0.0%
THR  Thermon Group Holdings Inc$1,376
+3.2%
50,1000.0%0.00%0.0%
TRTN  Triton International Limited$1,122
-4.4%
14,1000.0%0.00%0.0%
TITN  Titan Machinery Inc$1,483
-9.9%
55,8000.0%0.00%
-25.0%
CPB  Campbell Soup Co$1,360
-10.1%
33,1000.0%0.00%0.0%
NC  NACCO Industries Inc$1,495
+1.2%
42,6280.0%0.00%0.0%
HEES  H&E Equipment Services Inc$1,127
-5.6%
26,1000.0%0.00%0.0%
RC  Ready Capital Corp$1,377
-10.4%
136,2000.0%0.00%0.0%
FFWM  First Foundation Inc$1,216
+53.1%
199,9680.0%0.00%
+50.0%
EPM  Evolution Petroleum Corp$1,423
-15.2%
208,1000.0%0.00%
-25.0%
WTFC  Wintrust Financial Corp$1,185
+3.9%
15,7000.0%0.00%0.0%
CAR  Avis Budget Group Inc$1,402
-21.4%
7,8000.0%0.00%
-25.0%
ATGE  Adtalem Global Education Inc$1,123
+24.8%
26,2000.0%0.00%
+50.0%
DXPE  DXP Enterprises Inc/TX$1,216
-4.0%
34,8000.0%0.00%0.0%
DTE  DTE Energy Co$1,430
-9.7%
14,4000.0%0.00%0.0%
BDORY  Banco do Brasil SA$1,197
-9.4%
128,4000.0%0.00%0.0%
CRDB  Crawford & Co$1,431
-8.7%
167,0260.0%0.00%0.0%
GIC  Global Industrial Co$916
+20.5%
27,3550.0%0.00%0.0%
ATR  AptarGroup Inc$783
+7.9%
6,2620.0%0.00%0.0%
DHC  Diversified Healthcare Trust$758
-13.9%
390,9040.0%0.00%0.0%
NXGN  NextGen Healthcare Inc$1,013
+46.2%
42,7000.0%0.00%0.0%
FRST  Primis Financial Corp$998
-3.2%
122,4220.0%0.00%0.0%
CHE  Chemed Corp$873
-4.1%
1,6800.0%0.00%0.0%
GPRK  Geopark Ltd$1,007
+3.7%
98,0000.0%0.00%0.0%
AMNB  American National Bankshares Inc$674
+30.9%
17,7750.0%0.00%
+100.0%
CHMG  Chemung Financial Corp$661
+3.1%
16,7000.0%0.00%
+100.0%
IRMD  iRadimed Corp$772
-7.1%
17,4000.0%0.00%0.0%
MED  Medifast Inc$666
-18.8%
8,9000.0%0.00%0.0%
YY  JOYY Inc$1,006
+24.0%
26,4000.0%0.00%0.0%
OEC  Orion SA$830
+0.2%
39,0000.0%0.00%0.0%
ORRF  Orrstown Financial Services Inc$842
+9.8%
40,0620.0%0.00%0.0%
VREX  Varex Imaging Corp$725
-20.3%
38,6000.0%0.00%0.0%
BFST  Business First Bancshares Inc$885
+24.5%
47,1700.0%0.00%0.0%
PINE  Alpine Income Property Trust Inc$741
+0.7%
45,2680.0%0.00%0.0%
 Cadence Bank$997
+8.0%
46,9900.0%0.00%0.0%
MRBK  Meridian Corp$8790.0%89,7080.0%0.00%0.0%
AVNS  Avanos Medical Inc$738
-20.9%
36,5000.0%0.00%0.0%
NUE  Nucor Corp$954
-4.6%
6,1000.0%0.00%0.0%
FSBW  FS Bancorp Inc$926
-1.9%
31,4000.0%0.00%0.0%
CTG  Computer Task Group Inc$811
+35.8%
78,5000.0%0.00%
+100.0%
FNLC  First Bancorp Inc/The$1,053
-3.4%
44,7980.0%0.00%0.0%
CMRE  Costamare Inc$977
-0.5%
101,6000.0%0.00%0.0%
SMMF  Summit Financial Group Inc$737
+9.0%
32,7000.0%0.00%
+100.0%
RLGT  Radiant Logistics Inc$840
-15.9%
148,7250.0%0.00%0.0%
OPBK  OP Bancorp$883
+8.6%
96,5000.0%0.00%0.0%
COG  Coterra Energy Inc$481
+6.9%
17,8000.0%0.00%0.0%
NWLI  National Western Life Group, Inc.$306
+5.2%
7000.0%0.00%0.0%
MD  Pediatrix Medical Group Inc$301
-10.7%
23,7000.0%0.00%0.0%
MCD  McDonald's Corp$448
-11.6%
1,7000.0%0.00%0.0%
MEC  Mayville Engineering Co Inc$563
-11.9%
51,3000.0%0.00%0.0%
NBN  Northeast Bank$256
+5.8%
5,8000.0%0.00%0.0%
NWBI  Northwest Bancshares Inc$421
-3.7%
41,2000.0%0.00%0.0%
NUS  Nu Skin Enterprises Inc$539
-36.1%
25,4000.0%0.00%
-50.0%
LCNB  LCNB Corp$260
-3.0%
18,1890.0%0.00%0.0%
KMB  Kimberly-Clark Corp$335
-12.5%
2,7750.0%0.00%0.0%
PGTI  PGT Innovations Inc$246
-5.0%
8,8800.0%0.00%0.0%
PKBK  Parke Bancorp Inc$482
-4.2%
29,5850.0%0.00%0.0%
PH  Parker-Hannifin Corp$506
-0.2%
1,3000.0%0.00%0.0%
IPG  Interpublic Group of Cos Inc/The$510
-25.8%
17,8000.0%0.00%
-50.0%
PWOD  Penns Woods Bancorp Inc$310
-15.8%
14,7000.0%0.00%0.0%
PFIS  Peoples Financial Services Corp$342
-8.3%
8,5240.0%0.00%0.0%
PM  Philip Morris International Inc$444
-5.3%
4,8000.0%0.00%0.0%
HRTG  Heritage Insurance Holdings Inc$293
+68.4%
45,1000.0%0.00%–
PDEX  Pro-Dex Inc$497
-17.7%
31,6810.0%0.00%0.0%
 General Electric Co$442
+0.7%
4,0000.0%0.00%0.0%
 Franklin BSP Realty Trust Inc$348
-6.5%
26,2710.0%0.00%0.0%
 Reliance Infrastructure Ltd$517
+24.0%
82,5000.0%0.00%0.0%
FUNC  First United Corp$258
+13.7%
15,9000.0%0.00%0.0%
RVSB  Riverview Bancorp Inc$527
+10.5%
94,7000.0%0.00%0.0%
PLUS  ePlus Inc$229
+12.8%
3,6000.0%0.00%–
EFSC  Enterprise Financial Services Corp$378
-4.1%
10,0870.0%0.00%0.0%
SENEA  Seneca Foods Corporation$511
+64.8%
9,5000.0%0.00%0.0%
SHG  Shinhan Financial Group Co Ltd$289
+1.8%
10,9000.0%0.00%0.0%
EML  Eastern Co/The$264
+0.4%
14,5400.0%0.00%0.0%
SBOW  SilverBow Resources Inc$490
+22.8%
13,7000.0%0.00%0.0%
DIS  Walt Disney Co/The$454
-9.2%
5,6000.0%0.00%0.0%
DE  Deere & Co$415
-7.0%
1,1000.0%0.00%0.0%
DHR  Danaher Corp$397
+3.4%
1,6000.0%0.00%0.0%
SOHO  Sotherly Hotels Inc.$241
-11.1%
143,4020.0%0.00%0.0%
SPOK  Spok Holdings Inc$310
+7.6%
21,7000.0%0.00%0.0%
CRWS  Crown Crafts Inc$223
-5.9%
47,2860.0%0.00%0.0%
SCM  Stellus Capital Investment Corp$418
-3.2%
30,7000.0%0.00%0.0%
CMTL  Comtech Telecommunications Corp$577
-4.3%
66,0000.0%0.00%0.0%
COMM  CommScope Holding Co Inc$439
-40.4%
130,7820.0%0.00%
-50.0%
TSBK  Timberland Bancorp Inc/WA$372
+6.0%
13,7390.0%0.00%0.0%
TTE  TotalEnergies SE$316
+14.1%
4,8000.0%0.00%0.0%
TKC  Turkcell Iletisim Hizmetleri AS$484
+32.2%
102,4000.0%0.00%0.0%
UFPI  UFP Industries Inc$236
+5.8%
2,3000.0%0.00%–
USB  US Bancorp$3070.0%9,3000.0%0.00%0.0%
UMC  United Microelectronics Corp$422
-10.6%
59,8110.0%0.00%0.0%
UNTY  Unity Bancorp Inc$336
-0.6%
14,3300.0%0.00%0.0%
CSX  CSX Corp$461
-10.0%
15,0000.0%0.00%0.0%
UVSP  Univest Financial Corp$365
-3.9%
21,0000.0%0.00%0.0%
VALE  Vale SA$627
-0.2%
46,8220.0%0.00%0.0%
BKE  Buckle Inc/The$634
-3.5%
19,0000.0%0.00%0.0%
BNL  Broadstone Net Lease Inc$435
-7.2%
30,4000.0%0.00%0.0%
BCO  Brink's Co/The$232
+6.9%
3,2000.0%0.00%–
BRBS  Blue Ridge Bankshares Inc$260
-49.0%
57,5910.0%0.00%0.0%
BXMT  Blackstone Mortgage Trust Inc$348
+4.5%
16,0000.0%0.00%0.0%
WSTG  Climb Global Solutions Inc$492
-10.1%
11,4380.0%0.00%0.0%
ADI  Analog Devices Inc$385
-10.3%
2,2000.0%0.00%0.0%
MDT  Medtronic PLC$415
-11.1%
5,3000.0%0.00%0.0%
AE  Adams Resources & Energy Inc$315
-4.3%
9,3500.0%0.00%0.0%
ABT  Abbott Laboratories$426
-11.2%
4,4000.0%0.00%0.0%
AFCG  AFC Gamma Inc$284
-6.0%
24,2300.0%0.00%0.0%
CDNAF  Canadian Tire Corp Ltd$146
-21.1%
1,3600.0%0.00%–
BSVN  Bank7 Corp$147
-8.1%
6,5370.0%0.00%–
BNS  Bank of Nova Scotia/The$150
-9.1%
3,3000.0%0.00%–
COCOQ  Corinthian Colleges Inc$0–10,1000.0%0.00%–
CCAP  Crescent Capital BDC Inc$125
+12.6%
7,3000.0%0.00%–
SRC  Spirit Realty Capital Inc$168
-14.7%
5,0000.0%0.00%–
SMBC  Southern Missouri Bancorp Inc$500.0%1,3000.0%0.00%–
SPFI  South Plains Financial Inc$185
+17.1%
7,0000.0%0.00%–
WHF  WhiteHorse Finance Inc$126
-0.8%
9,9000.0%0.00%–
PLAY  Dave & Buster's Entertainment Inc$122
-17.0%
3,3000.0%0.00%–
SKYW  SkyWest Inc$122
+3.4%
2,9000.0%0.00%–
EBMT  Eagle Bancorp Montana Inc$53
-11.7%
4,5000.0%0.00%–
EXP  Eagle Materials Inc$177
-11.1%
1,0650.0%0.00%–
RMNI  Rimini Street Inc$116
-54.2%
52,9000.0%0.00%
-100.0%
FRME  First Merchants Corp$60
-1.6%
2,1720.0%0.00%–
 Ashford Hospitality Trust Inc$14
-33.3%
5,6500.0%0.00%–
ARR  ARMOUR Residential REIT, Inc.$124
-20.0%
29,1000.0%0.00%–
SELF  Global Self Storage Inc$43
-4.4%
8,9000.0%0.00%–
GSBD  Goldman Sachs BDC Inc$103
+5.1%
7,1000.0%0.00%–
HQSM  HQ Sustainable Maritime Industries Inc$0–25,9000.0%0.00%–
 HAMILTON BEACH BRANDS HOLD-B$15
+25.0%
1,1960.0%0.00%–
CM  Canadian Imperial Bank of Commerce$170
-9.6%
4,4000.0%0.00%–
HWBK  Hawthorn Bancshares Inc$104
-9.6%
6,3810.0%0.00%–
PNRG  PrimeEnergy Resources Corp$197
+26.3%
1,7000.0%0.00%–
PINC  Premier Inc$62
-22.5%
2,9000.0%0.00%–
PNCLQ  Pinnacle Airlines Corp$0–9,4000.0%0.00%–
HBCP  Home Bancorp Inc$118
-4.1%
3,7000.0%0.00%–
HOFT  Hooker Furnishings Corp$113
+4.6%
5,8000.0%0.00%–
HSON  Hudson Global Inc$138
-12.7%
7,1000.0%0.00%–
IMOS  ChipMOS Technologies Inc$157
-2.5%
6,8000.0%0.00%–
BKCC  BlackRock Capital Investment Corp$30
+11.1%
8,2130.0%0.00%–
IDCC  InterDigital Inc$64
-16.9%
8000.0%0.00%–
ISTR  Investar Holding Corp$36
-12.2%
3,4000.0%0.00%–
LUKOY  LUKOIL PJSC$0–1,206,7080.0%0.00%–
OVV  Ovintiv Inc$147
+24.6%
3,1000.0%0.00%–
COFS  ChoiceOne Financial Services Inc$95
-15.2%
4,8580.0%0.00%–
TGLS  Tecnoglass Inc$112
-36.4%
3,4000.0%0.00%–
OUT  Outfront Media Inc$130
-36.0%
12,9000.0%0.00%–
LARK  Landmark Bancorp Inc/Manhattan KS$110
-16.7%
6,0470.0%0.00%–
OTEX  Open Text Corp$151
-15.6%
4,3000.0%0.00%–
LBLCF  Loblaw Cos Ltd$213
-7.0%
2,5000.0%0.00%
-100.0%
 Chromcraft Revington, Inc.$10.0%6,6000.0%0.00%–
MNDO  Mind CTI Ltd$30
-3.2%
15,8000.0%0.00%–
CTBK  City Bank/Lynnwood WA$0–3,2000.0%0.00%–
MNSB  MainStreet Bancshares Inc$33
-8.3%
1,6000.0%0.00%–
OFS  OFS Capital Corp$145
+13.3%
12,9000.0%0.00%–
NWFL  Norwood Financial Corp$186
-12.7%
7,2170.0%0.00%–
NL  NL Industries Inc$136
-14.5%
28,6880.0%0.00%–
MTEX  Mannatech Inc$81
-17.3%
7,8670.0%0.00%–
NTWK  NetSol Technologies, Inc.$17
-22.7%
9,5230.0%0.00%–
UBFO  United Security Bancshares/Fresno CA$36
+9.1%
4,9000.0%0.00%–
TBACQ  Tandy Brands Accessories Inc$0–3,5000.0%0.00%–
CAL  Caleres Inc$83
+20.3%
2,9000.0%0.00%–
MBT  Mobile TeleSystems PJSC$0–2,873,7000.0%0.00%–
CABO  Cable One Inc$191
-6.4%
3100.0%0.00%–
CNXC  Concentrix Corp$82
-1.2%
1,0230.0%0.00%–
TCS  Container Store Group Inc/The$154
-28.0%
68,3000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Pfizer Inc.42Q3 20232.8%
Intel Corporation42Q3 20232.7%
Cisco Systems Inc/Delaware42Q3 20232.0%
JPMorgan Chase & Co.42Q3 20232.2%
Verizon Communications, Inc.42Q3 20232.5%
AT&T Inc.42Q3 20232.2%
Merck Sharp & Dohme Corp.42Q3 20232.4%
Citigroup Inc.42Q3 20231.6%
Johnson & Johnson42Q3 20232.9%
Exxon Mobil Corporation42Q3 20232.4%

View LSV ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
LSV ASSET MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC Networks Inc.February 10, 20231,529,1384.9%
BIG LOTS INCFebruary 10, 2023989,9353.4%
INGLES MARKETS INCFebruary 10, 2023630,8254.4%
AUDACY, INC.February 11, 20225,878,4464.3%
City Office REIT, Inc.February 11, 20221,931,4414.4%
DELUXE CORPFebruary 11, 20222,093,1734.9%
DICK'S SPORTING GOODS, INC.February 11, 20222,319,4563.7%
DILLARD'S, INC.Sold outFebruary 11, 202200.0%
ACCO BRANDS CorpFebruary 11, 20214,465,4044.7%
BRINKER INTERNATIONAL, INCFebruary 11, 20211,047,4852.3%

View LSV ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View LSV ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (42989271.0 != 42989262.0)

Export LSV ASSET MANAGEMENT's holdings

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