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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
Hologic, Inc.(HOLX)COM436440101$1.3K32,1970.0%
Carnival Corporation(CCL)COM143658300$1.4K21,2000.0%
AmerisourceBergen Corporation(COR)COM03073E105$1.4K14,7270.0%
Electro Scientific Industries, Inc.COM285229100$1.4K77,9000.0%
Fairfax Financial Holdings Limited(FRFHF)COM303901102$1.4K2,5200.0%
Masimo Corporation(MASI)COM574795100$1.4K11,1050.0%
Landstar System, Inc.(LSTR)COM515098101$1.4K11,4140.0%
The Coca-Cola Company(KO)COM191216100$1.4K30,3000.0%
Parke Bancorp, Inc.(PKBK)COM700885106$1.4K62,9300.0%
Equity Lifestyle Properties, Inc.(ELS)COM29472R108$1.4K14,6950.0%
Icon Public Limited Company(ICLR)COMG4705A100$1.5K9,5140.0%
Norfolk Southern Corporation(NSC)COM655844108$1.5K8,1000.0%
Nu Skin Enterprises, Inc.(NUS)COM67018T105$1.5K18,0770.0%
Seaboard Corporation(SEB)COM811543107$1.5K4060.0%
Delek US Hldgs Inc New(DK)COM24665A103$1.5K35,7000.0%
Nacco Industries, Inc.(NC)COM629579103$1.5K46,4260.0%
Union Pacific Corporation(UNP)COM907818108$1.5K9,4000.0%
UGI Corporation(UGI)COM902681105$1.5K27,7220.0%
The Clorox Company(CLX)COM189054109$1.5K10,2780.0%
Bank of Commerce HoldingsCOM06424J103$1.6K132,1000.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$1.6K14,1580.0%
Baxter International Inc.(BAX)COM071813109$1.6K21,0620.0%
Taiwan Semiconductor Manufacturing Co Lt(TSM)COM874039100$1.6K37,0000.0%
AmTrust Financial Services, Inc.COM032359309$1.6K112,5000.0%
Chubb Limited(CB)COMH1467J104$1.7K12,3990.0%
Intuit Inc.(INTU)COM461202103$1.7K7,3730.0%
DTE Energy Company(DTE)COM233331107$1.7K15,4000.0%
Zoetis Inc.(ZTS)COM98978V103$1.7K18,3640.0%
Newell Brands Inc.(NWL)COM651229106$1.7K83,1000.0%
Apollo Investment CorporationCOM03761U106$1.7K312,7000.0%
VeriSign, Inc.(VRSN)COM92343E102$1.7K10,7470.0%
ARC Document Solutions, Inc.COM00191G103$1.7K609,5970.0%
United Natural Foods, Inc.(UNFI)COM911163103$1.7K57,9000.0%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$1.7K13,2340.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.8K10,9390.0%
General Dynamics Corporation(GD)COM369550108$1.8K8,6000.0%
Interface, Inc.(TILE)COM458665304$1.8K76,8000.0%
Gladstone Commercial Corporation(GOOD)COM376536108$1.8K94,7000.0%
Johnson Controls International Public Li(JCI)COMG51502105$1.8K51,9170.0%
Sinclair Broadcast Group, Inc.(2362120D)COM829226109$1.9K65,4090.0%
Univest Corporation of Pennsylvania(UVSP)COM915271100$1.9K70,5000.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$1.9K28,3330.0%
MasterCard Incorporated(MA)COM57636Q104$1.9K8,5310.0%
Columbus McKinnon Corporation(CMCO)COM199333105$1.9K48,8000.0%
Abraxas Petroleum Corporation(AXASEUR)COM003830106$1.9K833,4000.0%
Centene Corporation(CNC)COM15135B101$2.0K13,5000.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$2.0K77,2270.0%
Timberland Bancorp, Inc.(TSBK)COM887098101$2.0K63,2230.0%
Unit CorporationCOM909218109$2.0K76,1000.0%
Magicjack Vocaltec LtdCOMM6787E101$2.0K243,9000.0%
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