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LSV Asset Management

Q4 2017 Holdings

Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bassett Furniture Industries, Incorporat(BSET)COM070203104$3348,9000.0%
Vitamin Shoppe, Inc.COM92849E101$33776,6480.0%
Landmark Bancorp, Inc.(LARK)COM51504L107$34311,8580.0%
Adams Resources & Energy, Inc.(AEUSD)COM006351308$3678,4470.0%
Banco de Chile(G4RA)COM059520106$3683,8180.0%
Texas Instruments Incorporated(TXN)COM882508104$3753,6000.0%
Plexus Corp.(PLXS)COM729132100$3766,2000.0%
Stein Mart, Inc.COM858375108$377325,7000.0%
BCB Bancorp, Inc.(BCBP)COM055298103$38726,7000.0%
InfuSystem Holdings, Inc.(INFU)COM45685K102$405176,2670.0%
Prgx Global, Inc.(PRGX)COM69357C503$41157,9000.0%
Friedman Industries, Incorporated(FRD)COM358435105$41973,9020.0%
Hamilton Beach Brands HoldCOM40701T203$42916,7100.0%
1st Constitution BancorpCOM31986N102$43323,5000.0%
Air T, Inc.(AIRT)COM009207101$43317,6000.0%
The Chemours Company(CC)COM163851108$4358,7000.0%
Raymond James Financial, Inc.(RJF)COM754730109$4374,9000.0%
The New Home Company Inc.(NWHM)COM645370107$44735,7000.0%
Nacco Industries, Inc.(NC)COM629579103$44711,8960.0%
Bristow Group Inc.(BRSEUR)COM110394103$45233,6000.0%
Old Second Bancorp, Inc.(OSBC)COM680277100$45433,2640.0%
Unity Bancorp, Inc.(UNTY)COM913290102$46323,4700.0%
Tailored Brands, Inc.COM87403A107$47321,7000.0%
Dawson Operating Company(DWSN)COM239360100$47695,9740.0%
Farmers Capital Bank CorporationCOM309562106$47712,4000.0%
Schlumberger Omnes, Inc.(SLB)COM806857108$4787,1000.0%
Summit Financial Group, Inc.COM86606G101$49718,9000.0%
McDonald's Corporation(MCD)COM580135101$4992,9000.0%
Louisiana-Pacific Corporation(LPX)COM546347105$50419,2000.0%
Tilly's, Inc.(TLYS)COM886885102$50434,2000.0%
Continental Building Products Inc.(CBPXEUR)COM211171103$52318,6000.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$52714,5370.0%
Bioverativ Inc.COM09075E100$55810,3500.0%
DowDuPont Inc.COM26078J100$5698,0000.0%
First Bancorp(FBNC)COM318910106$57716,3440.0%
Advanced Emissions Solutions, Inc.(ARQ)COM00770C101$58660,7000.0%
Grupo Financiero Galicia S.A.(GGAL)COM399909100$5929,0000.0%
Stellus Capital Investment Corporation(SCM)COM858568108$59245,1000.0%
Southern National Bancorp of Virginia, ICOM843395104$59336,9950.0%
Dril-Quip, Inc.(DRQEUR)COM262037104$59312,4330.0%
Toll Brothers, Inc.(TOL)COM889478103$59512,4000.0%
Banco Macro S.A.(BMA)COM05961W105$6025,2000.0%
Preferred Bank(PFBC)COM740367404$60510,3000.0%
Townsquare Media, Inc.(TSQ)COM892231101$60979,4000.0%
Chesapeake Lodging Trust(CHSP)COM165240102$60922,5000.0%
Federated National Holding CompanyCOM31422T101$61437,1000.0%
Southside Bancshares, Inc.(SBSI)COM84470P109$62118,4500.0%
Malibu Boats, Inc.(MBUU)COM56117J100$62721,1000.0%
Honeywell International Inc.(HON)COM438516106$6284,1000.0%
Natural Health Trends Corp.(NHTC)COM63888P406$62841,4000.0%
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