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LSV Asset Management

Q3 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rocky Mountain Chocolate Factory, Inc.(RMCF)COM77467X101$19418,9910.0%
Gray Television, Inc.(GTN)COM389375106$19611,2000.0%
Avista Corporation(AVA)COM05379B107$2084,1230.0%
Unique Fabricating NA, Inc.(UFABQ)COM90915J103$20925,9000.0%
Sysco Corporation(SYY)COM871829107$2132,9170.0%
First Mid-Illinois Bancshares, Inc.(FMBH)COM320866106$2135,3000.0%
InfuSystem Holdings, Inc.(INFU)COM45685K102$22067,9150.0%
Mackinac Financial Corporation(MFNC)COM554571109$22313,8000.0%
Lcnb Corp.(LCNB)COM50181P100$22512,1000.0%
Hamilton Beach Brands HoldCOM40701T203$22510,2960.0%
Codorus Valley Bancorp, Inc.COM192025104$2317,4000.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$2382,1330.0%
The Bank of Nova Scotia(BNS)COM064149107$2504,2000.0%
Salisbury Bank and Trust CompanyCOM795226109$2526,0000.0%
OFS Capital Corporation(OFS)COM67103B100$25421,4000.0%
Peoples Financial Services Corp.(PFIS)COM711040105$2586,1000.0%
Macatawa Bank CorporationCOM554225102$26322,5220.0%
Penn Virginia Corporation(PVACUSD)COM70788V102$2733,4000.0%
Mannatech, Incorporated(MTEX)COM563771203$28013,9000.0%
Wmih Corp.COM92936P100$281202,3660.0%
Honeywell International Inc.(HON)COM438516106$2821,7000.0%
Ryman Hospitality Properties, Inc.(RHP)COM78377T107$2863,3220.0%
The New Home Company Inc.(NWHM)COM645370107$28735,7000.0%
Bankwell Financial Group, Inc.(BWFG)COM06654A103$2889,2000.0%
Haemonetics Corporation(HAE)COM405024100$2942,5670.0%
Lennar Corporation(LEN/B)COM526057302$3007,8040.0%
Evans Bancorp, Inc.(EVBNUSD)COM29911Q208$3056,5000.0%
Gentex Corporation(GNTX)COM371901109$30614,3000.0%
Energizer Holdings, Inc.(ENR)COM29272W109$3105,3000.0%
Taro Pharmaceutical Industries LtdCOMM8737E108$3273,3280.0%
The Eastern Company(EML)COM276317104$32911,5870.0%
B. Riley Financial, Inc.(RILY)COM05580M108$33214,7000.0%
Encore Capital Group, Inc.(ECPG)COM292554102$3339,3000.0%
Landmark Bancorp, Inc.(LARK)COM51504L107$34311,8580.0%
Hibbett Sports, Inc.(HB6)COM428567101$36619,5000.0%
BCB Bancorp, Inc.(BCBP)COM055298103$36926,7000.0%
Roadrunner Transportation Systems, Inc.COM76973Q105$373446,2010.0%
WellCare Health Plans, Inc.COM94946T106$3761,1760.0%
Movado Group, Inc.(MOV)COM624580106$3819,1000.0%
Texas Instruments Incorporated(TXN)COM882508104$3863,6000.0%
Edwards Lifesciences Corporation(EW)COM28176E108$3892,2350.0%
BG Staffing, Inc.(BGSFEUR)COM05544A109$39114,4000.0%
Pzena Investment Management, Inc.COM74731Q103$39341,2000.0%
John Wiley & Sons, Inc.(WLY)COM968223206$4056,6900.0%
Hamilton Beach Brands, Inc.(HBB)COM40701T104$40818,6100.0%
Tenaga Nasional BerhadCOM880277108$41327,7000.0%
Shinhan Financial Group Co., Ltd.(SHG)COM824596100$41710,4000.0%
Cleveland-Cliffs Inc.(CLF)COM185899101$41933,1000.0%
Propetro Holding Corp.(PUMP)COM74347M108$42225,6000.0%
Alliant Energy Corporation(LNT)COM018802108$4259,9880.0%
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