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LSV Asset Management

Q4 2013 Holdings

Filed 2014-02-05 | 891 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PAR Technology Corporation(PAR)COM698884103$8916,4000.0%
Societe Generale(SCGLY)COM83364L109$938,0790.0%
Shiloh Industries, Inc.COM824543102$954,9000.0%
National Westminster Life Assurance LimiCOM638522102$1014540.0%
Wayside Technology Group, Inc.(CLMB)COM946760105$1188,7740.0%
Global Sources Ltd.COMG39300101$12014,8000.0%
The Coast Distribution System, Inc.COM190345108$12237,8000.0%
Wireless Telecom Group, Inc.COM976524108$12257,8500.0%
Repsol, S.A.(REPYY)COM76026T205$1234,9000.0%
Northeast BancorpCOM663904209$12312,9000.0%
Tandy Leather Factory, Inc.(TLF)COM87538X105$12512,9000.0%
Barnwell Industries, Inc.(BRN)COM068221100$12642,1540.0%
Salem Communications CorporationCOM794093104$12814,8000.0%
Genco Shipping & Trading LimitedCOMY2685T107$12951,7000.0%
ITT CorporationCOM450911201$1303,0000.0%
NetSol Technologies, Inc.(NTWK)COM64115A402$13423,1000.0%
Tidewater Inc.COM886423102$1362,3000.0%
Superior Industries International, Inc.COM868168105$1366,6000.0%
Virco Mfg. Corporation(VIRC)COM927651109$14060,3000.0%
Maxim Integrated Products, Inc.(MXIM)COM57772K101$1425,1000.0%
Apco Oil and Gas International Inc.COMG0471F109$1439,2130.0%
Eastern Insurance Holdings, Inc.COM276534104$1496,1130.0%
Natural Gas Services Group, Inc.(NGS)COM63886Q109$1515,5000.0%
American Pacific CorporationCOM028740108$1524,1000.0%
Intersections Inc.COM460981301$15520,0000.0%
Magnetek, Inc.COM559424403$1566,5320.0%
Landec Corporation(LFCR)COM514766104$15713,0000.0%
Delphi Automotive PLCCOMG27823106$1702,8400.0%
Viasystems Group, Inc.COM92553H803$17212,6000.0%
Affirmative Insurance Holdings, Inc.COM008272106$17267,6580.0%
Chesapeake Lodging Trust(CHSP)COM165240102$1746,9000.0%
Gain Capital Holdings, Inc.(GCAPEUR)COM36268W100$17423,2000.0%
Duke Realty Corporation(DREUSD)COM264411505$17711,8000.0%
BCB Bancorp, Inc.(BCBP)COM055298103$17713,2000.0%
Entercom Communications Corp.(ETMUSD)COM293639100$17817,0000.0%
Visa Inc.(V)COM92826C839$1788000.0%
United Fire Group, Inc.(UFCS)COM910340108$1856,4850.0%
QC Holdings, Inc.COM74729T101$187105,6000.0%
G-III Apparel Group, Ltd.(GIII)COM36237H101$1912,6000.0%
Chatham Lodging Trust(CLDT)COM16208T102$1939,4550.0%
CyberOptics Corporation(CYBE1EUR)COM232517102$19630,9000.0%
Escalade, Incorporated(ESCA)COM296056104$19616,7000.0%
Global Cash Access Holdings, Inc.COM378967103$19819,9140.0%
Fortegra Financial CorporationCOM34954W104$19924,1000.0%
ING Groep N.V.(ING)COM456837103$20814,9000.0%
Coffee Holding Co., Inc.(JVA)COM192176105$21341,9000.0%
Cogo Group, Inc.COMG9363W104$21391,4250.0%
Bed Bath & Beyond Inc.(BBBYEUR)COM075896100$2162,7000.0%
Orrstown Financial Services, Inc.(ORRF)COM687380105$21913,4000.0%
Great Southern Bancorp, Inc.(GSBC)COM390905107$2217,3000.0%
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