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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
Stewart Information Services Corporation(STC)COM860372101$42213,0970.0%
Herbalife International, Inc.(HLF)COMG4412G101$4245,4000.0%
First Business Financial Services, Inc.(FBIZ)COM319390100$42511,3000.0%
Vishay Precision Group, Inc.(VPG)COM92835K103$42628,6310.0%
Ashland Inc.COM044209104$4264,4000.0%
Eni S.p.A.(E)COM26874R108$4318,9000.0%
MTN Group LimitedCOM62474M108$43420,7000.0%
Ballantyne Strong, Inc.COM058516105$43593,9690.0%
Lowe's Companies, Inc.(LOW)COM548661107$4368,8000.0%
McDonald's Corporation(MCD)COM580135101$4364,5000.0%
Tennessee Gas Pipeline Company, L.L.C.COM880349105$4397,7760.0%
Materion Corporation(MTRN)COM576690101$44114,3000.0%
Denbury Resources Inc.(DNREUR)COM247916208$45327,6000.0%
Kewaunee Scientific Corporation(KEQU)COM492854104$45429,0960.0%
Premier Financial Bancorp, Inc.(PFBI)COM74050M105$45432,1000.0%
Famous Dave's of America, Inc.COM307068106$46825,5870.0%
LMI Aerospace, Inc.COM502079106$47132,0000.0%
Communications Systems, Inc.COM203900105$47842,9280.0%
City Holding Company(CHCO)COM177835105$48110,4000.0%
Haverty Furniture Companies, Inc.(HVT)COM419596101$48215,4000.0%
First Financial Corporation(THFF)COM320218100$48413,2550.0%
International Paper Company(IP)COM460146103$4859,9000.0%
C&F Financial Corporation(CFFI)COM12466Q104$48610,6490.0%
DeVry Education Group Inc.COM251893103$48913,8000.0%
Firstbank CorporationCOM33761G104$50125,9390.0%
Ultralife Corporation(ULBI)COM903899102$505142,4010.0%
Old Second Bancorp, Inc.(OSBC)COM680277100$506109,9000.0%
Telefonica Brasil S.A.COM87936R106$51126,6000.0%
Ecology and Environment Inc.COM278878103$51446,2000.0%
Suffolk Bancorp.COM864739107$52025,0000.0%
SanDisk CorporationCOM80004C101$5217,4000.0%
IEC Electronics Corp.(IEC)COM44949L105$534127,9000.0%
Chiquita Brands International, Inc.COM170032809$54246,4000.0%
Usec Inc.COM90333E207$54281,9310.0%
Petroleo Brasileiro S/A Petrobras.(PJX)COM71654V101$56138,2000.0%
Span-America Medical Systems, Inc.COM846396109$56627,1950.0%
Navios Maritime Holdings Inc.COMY62196103$57151,2000.0%
Amcon Distributing Company(DIT)COM02341Q205$5717,3320.0%
Genesco Inc.(GCO)COM371532102$5918,1000.0%
Unit CorporationCOM909218109$59311,5000.0%
AOL Inc.COM00184X105$59612,8000.0%
Nasb Financial, Inc.(NASB)COM628968109$60119,9190.0%
Investors Real Estate TrustCOM461730103$60270,2000.0%
Dover Downs Gaming & Entertainment, Inc.COM260095104$604408,3660.0%
CNB Bank(CCNE)COM126128107$60431,8000.0%
Senior Housing Properties TrustCOM81721M109$63528,6000.0%
FBL Financial Group, Inc.(FFG)COM30239F106$63714,2370.0%
Metalico, Inc.COM591176102$640309,3080.0%
Independence Holding CompanyCOM453440307$65848,7930.0%
American National Bankshares Inc.(AMNBUSD)COM027745108$68226,0130.0%
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