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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
Prestige Consumer Healthcare Inc.(PBH)COM74112D101$6.6K173,7410.0%
Rio Tinto PLC(RIO)COM767204100$6.6K129,9000.0%
Valley National Bancorp(VLY)COM919794107$6.7K594,0000.0%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$6.8K98,4000.0%
Farmers National Banc Corp.(FMNB)COM309627107$6.8K444,6560.0%
National General Holdings Corp.COM636220303$6.9K257,7640.0%
Super Micro Computer, Inc.(SMCIUSD)COM86800U104$7.0K337,3200.0%
LGI Homes, Inc.(LGIH)COM50187T106$7.0K146,9030.0%
PacWest Bancorp(PACWUSD)COM695263103$7.0K146,6000.0%
Macquarie Group Limited(MQBKY)COM55607P204$7.0K77,3000.0%
First Financial Corporation(THFF)COM320218100$7.1K140,4530.0%
TRI Pointe Group, Inc.(TPH)COM87265H109$7.1K571,3000.0%
TrueBlue, Inc.(TBI)COM89785X101$7.1K272,0000.0%
Federated Investors, Inc.(FHI)COM314211103$7.1K294,9350.0%
Vedanta LimitedCOM92242Y100$7.1K556,7570.0%
Cimarex Energy Co.(XECEUR)COM171798101$7.2K77,6000.0%
Del Frisco's Restaurant Group, Inc.(DFRG)COM245077102$7.3K876,3010.0%
Fonar Corporation(FONR)COM344437405$7.3K293,1750.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$7.3K232,0240.0%
Netgear, Inc.(NTGR)COM64111Q104$7.3K116,3000.0%
Synopsys, Inc.(SNPS)COM871607107$7.3K74,2850.0%
Raytheon Company(RTN1USD)COM755111507$7.5K36,1240.0%
The Toronto-Dominion Bank(TD)COM891160509$7.5K123,3000.0%
Tier REIT, Inc.COM88650V208$7.6K313,9000.0%
Colony Cap Inc New(CLNSEUR)COM19626G108$7.6K1,242,6000.0%
NCI Building Systems, Inc.COM628852204$7.7K509,1700.0%
Celgene Corporation(CELG)COM151020104$7.8K87,0370.0%
Village Super Market, Inc.(VLGEA)COM927107409$7.8K287,3110.0%
Discovery, Inc.(DISCKUSD)COM25470F302$7.8K264,1680.0%
First Financial Bancorp.(FFBC)COM320209109$7.8K263,1040.0%
Carter's, Inc.(CRI)COM146229109$7.9K80,3000.0%
Matson, Inc.(MATX)COM57686G105$8.0K201,0120.0%
Cohu, Inc.(COHU)COM192576106$8.0K318,2000.0%
Autoliv, Inc.(ALV)COM052800109$8.0K92,1770.0%
Miller Industries, Inc.(MLR)COM600551204$8.1K299,6980.0%
Laboratory Corporation of America HoldinCOM50540R409$8.1K46,5000.0%
Mercantile Bank Corporation(MBWM)COM587376104$8.2K246,1970.0%
The Progressive Corporation(PGR)COM743315103$8.2K115,8000.0%
Umpqua Holdings Corporation(UMPQUSD)COM904214103$8.3K399,6000.0%
Perspecta Inc(PRSP)COM715347100$8.4K325,5660.0%
Plantronics, Inc.COM727493108$8.4K139,0020.0%
Kaiser Aluminum Corporation(KALU)COM483007704$8.4K77,4020.0%
Newpark Resources, Inc.(NPKI)COM651718504$8.5K820,7740.0%
Trinity Industries, Inc.(TRN)COM896522109$8.5K232,5700.0%
First Busey Corporation(BUSE)COM319383204$8.6K277,9970.0%
LSC Communications, Inc.COM50218P107$8.7K787,1220.0%
Schnitzer Steel Industries, Inc.(SCHN1EUR)COM806882106$8.7K321,8430.0%
Outfront Media Inc.COM69007J106$8.7K436,6380.0%
First Community Bancshares, Inc.(FCBC)COM31983A103$8.9K262,8660.0%
Oaktree Specialty Lending CorporationCOM67401P108$8.9K1,801,8330.0%
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