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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
Synnex Corporation(SNX)COM87162W100$2.8K32,9000.0%
Johnson Outdoors Inc.(JOUT)COM479167108$2.9K30,7000.0%
Heartland Financial USA, Inc.(HTLFEUR)COM42234Q102$2.9K50,0490.0%
Genesco Inc.(GCO)COM371532102$2.9K62,2000.0%
Costamare Inc.(CMRE)COMY1771G102$2.9K454,3390.0%
Double Hull Tankers(DHT)COMY2065G121$3.0K628,3340.0%
American National Bankshares Inc.(AMNBUSD)COM027745108$3.0K76,1550.0%
CAI International, Inc.(CAI1USD)COM12477X106$3.0K130,9220.0%
Kennametal Inc.(KMT)COM489170100$3.0K68,9000.0%
Tailored Brands, Inc.COM87403A107$3.1K121,3000.0%
C&F Financial Corporation(CFFI)COM12466Q104$3.1K52,1400.0%
Edgewell Personal Care Company(EPC)COM28035Q102$3.1K66,4000.0%
H & R Block, Inc.(HRB)COM093671105$3.1K120,7000.0%
Central Valley Community Bancorp(CVCYUSD)COM155685100$3.1K144,9330.0%
Hurco Companies, Inc.(HURC)COM447324104$3.2K70,4140.0%
PepsiCo, Inc.(PEP)COM713448108$3.2K28,8030.0%
Hawaiian Electric Industries, Inc.(HE)COM419870100$3.2K91,1000.0%
Honda Motor Co., Ltd.(HMC)COM438128308$3.3K109,0000.0%
Ultra Clean Holdings, Inc.(UCTT)COM90385V107$3.3K265,1000.0%
Worthington Industries, Inc.(WOR)COM981811102$3.4K77,7000.0%
Northeast BancorpCOM663904209$3.4K156,2010.0%
National Australia Bank Limited(NABZY)COM632525408$3.4K340,8000.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$3.4K36,7000.0%
Evertec, Inc.(EVTC)COM30040P103$3.5K145,1000.0%
Tupperware Brands Corporation(TUP)COM899896104$3.5K105,9750.0%
Bank of Montreal(BMO)COM063671101$3.6K43,3000.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$3.6K92,1000.0%
United Community Bank(UCB)COM90984P303$3.6K130,2000.0%
Symantec CorporationCOM871503108$3.7K173,5140.0%
First Business Financial Services, Inc.(FBIZ)COM319390100$3.7K159,5250.0%
Vaalco Energy, Inc.(EGY)COM91851C201$3.7K1,372,5770.0%
Tractor Supply Company(TSCO)COM892356106$3.8K41,4000.0%
Granite Point Mortgage Trust Inc.(GPMT)COM38741L107$3.9K201,3370.0%
Ramco-Gershenson Properties TrustCOM751452202$3.9K285,7410.0%
Bar Harbor Bankshares(BHB)COM066849100$3.9K136,4500.0%
Resolute Forest Products Inc.(RFPUSD)COM76117W109$3.9K302,9200.0%
Zagg IncCOM98884U108$3.9K266,3910.0%
Deere & Company(DE)COM244199105$4.0K26,5000.0%
Nanometrics IncorporatedCOM630077105$4.0K107,4000.0%
One Liberty Properties, Inc.(OLP)COM682406103$4.1K146,0000.0%
Sierra BanCorp(BSRR)COM82620P102$4.1K140,6000.0%
PCM, Inc.(PCMI)COM69323K100$4.1K208,6000.0%
Telus Corporation(TU)COM87971M103$4.1K112,5000.0%
The Procter & Gamble Company(PG)COM742718109$4.2K50,1000.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$4.2K31,4310.0%
Union Bank & TrustCOM90539J109$4.2K109,0470.0%
AstraZeneca PLC(AZN)COM046353108$4.2K107,2000.0%
Gladstone Investment Corporation(GAIN)COM376546107$4.3K376,3000.0%
State Bank Financial CorporationCOM856190103$4.3K142,7240.0%
Enterprise Financial Services Corp.(EFSC)COM293712105$4.3K81,4000.0%
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