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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
Tsakos Energy Navigation Ltd.COMG9108L108$2.0K597,1380.0%
Horizon Technology Finance Corporation(HRZN)COM44045A102$2.0K177,6010.0%
Lockheed Martin Corporation(LMT)COM539830109$2.0K5,8850.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$2.1K34,2810.0%
Sotherly Hotels Inc.(SOHO)COM83600C103$2.1K287,9160.0%
Synchrony Financial(SYF)COM87165B103$2.1K66,9000.0%
Mednax, Inc.(MD)COM58502B106$2.1K45,1000.0%
Century BanCorp, Inc.(CNBKA)COM156432106$2.2K29,8640.0%
Bemis Company, Inc.COM081437105$2.2K44,4000.0%
The Buckle, Inc.(BKE)COM118440106$2.2K94,1000.0%
Venator Materials PLCCOMG9329Z100$2.2K242,6450.0%
West Bancorporation, Inc.(WTBA)COM95123P106$2.2K93,4260.0%
Kaman Corporation(KAMNUSD)COM483548103$2.2K32,9000.0%
First Horizon National Corporation(FHN)COM320517105$2.2K127,5000.0%
Visa Inc.(V)COM92826C839$2.2K14,7000.0%
The Home Depot, Inc.(HD)COM437076102$2.2K10,7000.0%
Meridian Bioscience, Inc.(MR4)COM589584101$2.2K150,2000.0%
Philip Morris International Inc.(PM)COM718172109$2.2K27,5000.0%
Coca-Cola European Partners PLC(KO)COMG25839104$2.2K49,4000.0%
Liberty Tax, Inc.COM53128T102$2.3K193,3980.0%
China Telecom Corporation LimitedCOM169426103$2.3K45,5900.0%
CSS Industries, Inc.COM125906107$2.3K158,6000.0%
MSG Networks Inc.(MSGN)COM553573106$2.3K87,8760.0%
Consolidated Water Co. Ltd.(CWCO)COMG23773107$2.3K163,9000.0%
NuVasive, Inc.(NUVAGBP)COM670704105$2.3K32,3000.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2.3K37,1310.0%
Loblaws Companies Limited(LBLCF)COM539481101$2.3K45,0000.0%
Premier Financial Bancorp, Inc.(PFBI)COM74050M105$2.3K125,4780.0%
Willis Lease Finance Corporation(WLFC)COM970646105$2.3K67,2890.0%
Western Asset Mortgage Capital CorporatiCOM95790D105$2.3K232,9000.0%
The First Bancorp, Inc.(FNLC)COM31866P102$2.4K81,4280.0%
Advanced Emissions Solutions, Inc.(ARQ)COM00770C101$2.4K198,5330.0%
Caterpillar Inc.(CAT)COM149123101$2.4K15,9000.0%
Unitil Corporation(UTL)COM913259107$2.5K48,2000.0%
Ares Commercial Real Estate Corporation(ACRE)COM04013V108$2.5K175,7000.0%
Qualcomm Incorporated(QCOM)COM747525103$2.5K34,3000.0%
Southern National Bancorp of Virginia, ICOM843395104$2.5K154,0000.0%
McDonald's Corporation(MCD)COM580135101$2.5K15,0020.0%
Gain Capital Holdings, Inc.(GCAPEUR)COM36268W100$2.5K390,2840.0%
PetMed Express, Inc.(PETS)COM716382106$2.6K78,0000.0%
Atkore International Group Inc.(ATKR)COM047649108$2.6K97,3000.0%
EnerSys(ENS)COM29275Y102$2.6K29,7000.0%
VSE Corporation(VSEC)COM918284100$2.6K79,1000.0%
Apogee Enterprises, Inc.(APOG)COM037598109$2.6K63,9000.0%
Arris International PLCCOMG0551A103$2.6K101,8970.0%
Shore Bancshares, Inc.(SHBI)COM825107105$2.7K149,6670.0%
Rudolph Technologies, Inc.COM781270103$2.7K111,8000.0%
BCE Inc.(BCE)COM05534B760$2.7K67,5640.0%
Crawford & Company(CRD/B)COM224633107$2.7K298,2720.0%
Big 5 Sporting Goods Corporation(BG3)COM08915P101$2.8K543,3190.0%
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