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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
Rayonier Advanced Materials Inc.(RYAM)COM75508B104$4.0K193,7000.0%
Ship Finance International LimitedCOMG81075106$4.0K257,2000.0%
Ameren Corporation(AEE)COM023608102$4.0K68,1000.0%
New Media Investment Group Inc.COM64704V106$4.0K239,7000.0%
Nationstar Mortgage Holdings Inc.COM63861C109$4.1K219,2000.0%
MidWestOne Financial Group, Inc.(MOFG)COM598511103$4.1K121,7490.0%
CSS Industries, Inc.COM125906107$4.1K147,5000.0%
Miller Industries, Inc.(MLR)COM600551204$4.1K159,6670.0%
Synnex Corporation(SNX)COM87162W100$4.1K30,5000.0%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$4.2K75,0000.0%
Symantec CorporationCOM871503108$4.2K149,6000.0%
Knoll, Inc.(KNL)COM498904200$4.2K182,9000.0%
Gain Capital Holdings, Inc.(GCAPEUR)COM36268W100$4.2K423,8840.0%
Citi Trends, Inc.(CTRN)COM17306X102$4.3K161,2000.0%
Greif, Inc.(GEF)COM397624107$4.3K71,2000.0%
Ducommun Incorporated(DCO)COM264147109$4.4K153,1050.0%
MBT Financial Corp.(MBTF)COM578877102$4.4K411,6350.0%
Facebook, Inc.(META)COM30303M102$4.4K24,8000.0%
Medallion Financial Corp.(MFIN)COM583928106$4.4K1,234,4490.0%
United States Steel Corporation(USX1)COM912909108$4.4K125,3000.0%
Nautilus, Inc.COM63910B102$4.4K331,0230.0%
Vera Bradley, Inc.(VRA)COM92335C106$4.6K373,9240.0%
Alphabet Inc.(GOOGL)COM02079K305$4.6K4,3600.0%
Triumph Bancorp, Inc.(TFIN)COM89679E300$4.8K150,8000.0%
National Western Life Group, Inc.(NWLIEUR)COM638517102$4.8K14,4270.0%
Chubb Limited(CB)COMH1467J104$4.8K32,8590.0%
BOK Financial Corporation(BOKF)COM05561Q201$4.8K52,3000.0%
Travelport Worldwide LimitedCOMG9019D104$4.9K373,9000.0%
Johnson Outdoors Inc.(JOUT)COM479167108$4.9K79,0200.0%
Tupperware Brands Corporation(TUP)COM899896104$4.9K78,5750.0%
Synopsys, Inc.(SNPS)COM871607107$4.9K58,0000.0%
Preformed Line Products Company(PLPC)COM740444104$5.0K69,8020.0%
Zagg IncCOM98884U108$5.0K270,3000.0%
Xcel Energy Inc.(XEL)COM98389B100$5.0K103,8000.0%
National Bank of Canada(NTIOF)COM633067103$5.0K100,9000.0%
Infosys Limited(INFY)COM456788108$5.0K310,1000.0%
Cohu, Inc.(COHU)COM192576106$5.2K234,7000.0%
S & T Bancorp, Inc.(STBA)COM783859101$5.2K129,6000.0%
Newtek Business Services, Inc.(NEWT)COM652526203$5.2K283,6930.0%
Ruth's Hospitality Group, Inc.(RUTHUSD)COM783332109$5.3K247,1000.0%
Caretrust REIT, Inc.(CTRE)COM14174T107$5.4K320,5630.0%
Lakeland Bancorp, Inc.(LBAIUSD)COM511637100$5.4K279,4830.0%
Northrim Bancorp, Inc.(NRIM)COM666762109$5.4K159,1670.0%
Super Micro Computer, Inc.(SMCIUSD)COM86800U104$5.4K258,3200.0%
Horizon Bancorp(HBNC)COM440407104$5.4K195,1830.0%
Gladstone Investment Corporation(GAIN)COM376546107$5.5K494,8160.0%
Enterprise Financial Services Corp.(EFSC)COM293712105$5.6K123,6000.0%
Ultra Clean Holdings, Inc.(UCTT)COM90385V107$5.6K242,5000.0%
Rocky Brands, Inc.(RCKY)COM774515100$5.6K297,6380.0%
Bank of Montreal(BMO)COM063671101$5.7K70,8000.0%
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