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LSV Asset Management

Q4 2018 Holdings

Filed 2019-02-05 | 975 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hill-Rom Holdings, Inc.(HRC)COM431475102$6717,5800.0%
Caretrust REIT, Inc.(CTRE)COM14174T107$68837,3000.0%
Green Brick Partners, Inc.(GRBK)COM392709101$69395,8000.0%
Visteon Corporation(VC)COM92839U206$69311,5000.0%
Tsakos Energy Navigation Ltd.COMG9108L108$700263,3530.0%
Graham Holdings Company(GHC)COM384637104$7111,1100.0%
Koc Holding A.S.(KHOLY)COM49989A109$71554,2000.0%
Liberty Tax, Inc.COM53128T102$71661,1000.0%
Laboratory Corporation of America HoldinCOM50540R409$7205,7000.0%
Abraxas Petroleum Corporation(AXASEUR)COM003830106$742681,5000.0%
Telecom Argentina SA(TEO)COM879273209$74547,9000.0%
Party City Holdco Inc.(PRTY1EUR)COM702149105$74774,8770.0%
Renasant Corporation(RNST)COM75970E107$74924,8420.0%
Abbott Laboratories(ABT)COM002824100$78110,8000.0%
Southwest Gas Corporation(SWX)COM844895102$78310,2420.0%
Home Bancorp, Inc.(HBCP)COM43689E107$78322,1280.0%
Bwxt Government Group, Inc.(BWXT)COM05605H100$79220,7280.0%
Emcor Group, Inc.(EME)COM29084Q100$79713,3650.0%
Jefferies Financial Group Inc.(JEF)COM47233W109$80346,3000.0%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$80517,6000.0%
YPF Sociedad Anonima(YPF)COM984245100$81560,9000.0%
Medtronic Public Limited Company(MDT)COMG5960L103$8189,0000.0%
Bbva Banco Frances S.A.COM07329M100$82372,7000.0%
United Parcel Service, Inc.(UPS)COM911312106$8298,5000.0%
Nasb Financial, Inc.(NASB)COM628968109$83920,0190.0%
Triple-S Management Corporation(GTS)COM896749108$84148,4000.0%
Black Hills Corporation(BKH)COM092113109$84713,5000.0%
inTEST Corporation(INTT)COM461147100$879143,4570.0%
Caleres, Inc.(CAL)COM129500104$88431,8000.0%
PolyOne CorporationCOM73179P106$89231,2000.0%
Flexsteel Industries, Inc.(FLXS)COM339382103$89640,6190.0%
U.S. Bancorp(USB)COM902973304$90919,9000.0%
Science Applications International Corpo(SAIC)COM808625107$93414,6710.0%
Citizens & Northern Corporation(CZNC)COM172922106$94335,7040.0%
Bridge Bancorp, Inc.COM108035106$97738,3350.0%
Townsquare Media, Inc.(TSQ)COM892231101$980240,3720.0%
Take-Two Interactive Software, Inc.(TTWO)COM874054109$9849,5600.0%
Chemical Financial Corporation(CHFCUSD)COM163731102$99227,1000.0%
First Merchants Corporation(FRME)COM320817109$99729,1000.0%
Summit Financial Group, Inc.COM86606G101$1.0K51,8900.0%
First Financial Northwest, Inc.COM32022K102$1.0K64,8490.0%
Venator Materials PLCCOMG9329Z100$1.0K242,6450.0%
NVR, Inc.(NVR)COM62944T105$1.1K4320.0%
Parke Bancorp, Inc.(PKBK)COM700885106$1.1K56,9440.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$1.1K20,2000.0%
Fortune Brands Home & Security, Inc.(FBIN)COM34964C106$1.1K28,3000.0%
Kewaunee Scientific Corporation(KEQU)COM492854104$1.1K32,6960.0%
NextEra Energy, Inc.(NEE)COM65339F101$1.1K6,2700.0%
Landstar System, Inc.(LSTR)COM515098101$1.1K11,4140.0%
Wipro Limited(WIT)COM97651M109$1.1K212,9000.0%
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