IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

LSV Asset Management

Q3 2018 Holdings

Filed 2018-11-06 | 983 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nordstrom, Inc.(JWNUSD)COM655664100$12.3K206,3000.0%
Kforce Inc.(KFRC)COM493732101$12.5K331,5330.0%
Great Western Bancorp, Inc.(GWB)COM391416104$12.5K296,0000.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$12.6K1,066,6020.0%
Republic Bancorp, Inc.(RBCAA)COM760281204$12.6K272,4070.0%
Arcbest Corporation(ARCB)COM03937C105$12.6K260,5000.0%
TPG Specialty Lending, Inc.COM87265K102$12.7K620,7000.0%
Lantheus Holdings, Inc.(LNTH)COM516544103$12.9K865,9210.0%
Arbor Realty Trust, Inc.(ABR)COM038923108$13.0K1,134,6000.0%
Silgan Holdings Inc.(SLGN)COM827048109$13.1K472,5360.0%
Independent Bank Corporation(IBCP)COM453838609$13.2K559,5210.0%
American National Insurance Company(ANATUSD)COM028591105$13.3K102,5210.0%
Community Trust Bancorp, Inc.(CTBI)COM204149108$13.3K286,8650.0%
Carriage Services, Inc.(CSV)COM143905107$13.3K617,4240.0%
OGE Energy Corp.(OGE)COM670837103$13.4K368,9000.0%
Total SA(TTEN)COM89151E109$13.6K211,6000.0%
First Commonwealth Financial Corporation(FCF)COM319829107$13.7K847,5340.0%
RLJ Lodging Trust(RLJ)COM74965L101$13.7K621,7400.0%
Peoples Bancorp Inc.(PEBO)COM709789101$13.9K396,2560.0%
First Defiance Financial Corp.(FDEFUSD)COM32006W106$14.0K465,7940.0%
Washington Prime Group Inc.COM93964W108$14.0K1,923,9450.0%
Heritage Insurance Holdings, Inc.(HRTG)COM42727J102$14.1K953,0320.0%
Denbury Resources Inc.(DNREUR)COM247916208$14.1K2,278,9760.0%
United Financial Bancorp, Inc.COM910304104$14.2K840,8140.0%
Cambrex Corporation(CBM)COM132011107$14.5K211,4000.0%
Park-Ohio Holdings Corp.(PKOH)COM700666100$14.5K378,7740.0%
R. R. Donnelley & Sons Company(RRDEUR)COM257867200$14.6K2,695,8900.0%
WesBanco, Inc.(WSBC)COM950810101$14.8K331,5280.0%
Financial Institutions, Inc.(FISI)COM317585404$14.8K471,8850.0%
Diodes Incorporated(DIOD)COM254543101$14.8K445,3500.0%
Coherent, Inc.(COHREUR)COM192479103$15.0K87,3000.0%
PG&E Corporation(PCG)COM69331C108$15.2K330,2970.0%
Blackstone Mortgage Trust, Inc.(BXMT)COM09257W100$15.2K454,0090.0%
BlackRock Capital Investment Corporation(BKCCUSD)COM092533108$15.3K2,586,9900.0%
Stepan Company(SCL)COM858586100$15.3K175,5920.0%
Retail Value IncCOM76133Q102$15.5K474,0450.0%
United States Steel Corporation(USX1)COM912909108$15.5K509,2810.0%
Armour Residential REIT, Inc.(ARRUSD)COM042315507$15.5K691,7960.0%
The Hackett Group, Inc.(HCKT)COM404609109$15.5K771,1420.0%
Toyota Motor Corporation(TM)COM892331307$15.5K124,9800.0%
j2 Cloud Services, Inc.(ZD)COM48123V102$15.6K188,4000.0%
Jernigan Capital, Inc.COM476405105$15.7K814,2150.0%
The Ensign Group, Inc.(ENSG)COM29358P101$15.7K414,7580.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$15.7K121,0450.0%
MKS Instruments, Inc.(MKSI)COM55306N104$15.8K196,7320.0%
Portland General Electric Company(POR)COM736508847$15.8K346,4740.0%
NorthWestern Corporation(NWE)COM668074305$15.8K270,0230.0%
Terex Corporation(TEX)COM880779103$16.1K403,2660.0%
Avery Dennison Corporation(AVY)COM053611109$16.9K155,9400.0%
AG Mortgage Investment Trust, Inc.(MITTEUR)COM001228105$17.0K935,0270.0%
PreviousPage 11 of 20Next