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LSV Asset Management

Q4 2014 Holdings

Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newport CorporationCOM651824104$683,6000.0%
NCI, Inc.COM62886K104$696,8000.0%
Griffon Corporation(GFF)COM398433102$695,2000.0%
West CorporationCOM952355204$692,1000.0%
Bimini Capital Management, Inc.(BMNM)COM090319401$7037,3500.0%
Crown Crafts, Inc.(CRWS)COM228309100$709,1000.0%
Excel Trust, Inc.COM30068C109$715,3390.0%
American Shared Hospital Services(AMS)COM029595105$7125,0000.0%
MRC Global Inc.(37M)COM55345K103$744,9000.0%
Tidewater Inc.COM886423102$742,3000.0%
Marlin Business Services Corp.COM571157106$763,7500.0%
Shiloh Industries, Inc.COM824543102$774,9000.0%
Intersections Inc.COM460981301$7820,0000.0%
Ballantyne Strong, Inc.COM058516105$7919,4000.0%
Chicago Bridge & Iron Company N.V.COM167250109$791,9000.0%
Global Sources Ltd.COMG39300101$7912,5550.0%
Supertel Hospitality Inc NewCOM86852R108$8034,7860.0%
ICF International, Inc.(ICFI)COM44925C103$812,0000.0%
Affirmative Insurance Holdings, Inc.COM008272106$8367,6580.0%
VOC Energy Trust(VOC)COM91829B103$8616,2000.0%
Blount International, Inc.COM095180105$875,0000.0%
Acnb Corporation(ACNB)COM000868109$874,0000.0%
Spirit AeroSystems Holdings, Inc.(S9Q)COM848574109$902,1000.0%
Shinhan Financial Group Co Ltd(SHG)COM824596100$922,3000.0%
Orchids Paper Products CompanyCOM68572N104$933,2000.0%
Customers Bancorp, Inc.(CUBI)COM23204G100$934,8000.0%
Shoe Carnival, Inc.(SCVL)COM824889109$953,7000.0%
NetSol Technologies, Inc.(NTWK)COM64115A402$9623,1000.0%
Summit Financial Group, Inc.COM86606G101$988,9000.0%
KT Corporation(KT)COM48268K101$1017,2000.0%
Canon Inc.(CAJPY)COM138006309$1013,2000.0%
Tenaga Nasional BerhadCOM880277108$1026,5000.0%
NCR Corporation(VYX)COM62886E108$1043,6000.0%
Cogo Group, Inc.COMG9363W104$10979,5330.0%
Toyota Motor Corporation(TM)COM892331307$1129000.0%
Barnwell Industries, Inc.(BRN)COM068221100$11242,1540.0%
Triangle Petroleum CorporationCOM89600B201$11323,8000.0%
Landec Corporation(LFCR)COM514766104$1148,3000.0%
Ark Restaurants Corp.(ARKR)COM040712101$1145,0820.0%
Facebook, Inc.(META)COM30303M102$1171,5000.0%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$1173,3940.0%
Tilly's, Inc.(TLYS)COM886885102$11812,2000.0%
Materion Corporation(MTRN)COM576690101$1193,4000.0%
The Coast Distribution System, Inc.COM190345108$12237,8000.0%
Northeast BancorpCOM663904209$12412,9000.0%
Nvidia Corporation(NVDA)COM67066G104$1286,4000.0%
Dick's Sporting Goods, Inc.(DKS)COM253393102$1292,6000.0%
Perry Ellis International, Inc.COM288853104$1295,0000.0%
Essa Bancorp, Inc.COM29667D104$13010,8710.0%
Superior Industries International, Inc.COM868168105$1306,6000.0%
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