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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
AmerisourceBergen Corporation(COR)COM03073E105$1.1K14,7270.0%
Verso CorporationCOM92531L207$1.1K49,0000.0%
Delta Air Lines, Inc.(DLAPQ)COM247368103$1.1K64,1190.0%
Nu Skin Enterprises, Inc.(NUS)COM67018T105$1.1K18,0770.0%
Cboe Global Markets, Inc.(CBOE)COM12503M108$1.1K11,5530.0%
Quanta Services, Inc.(PWR)COM74762E102$1.1K37,6970.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$1.2K14,1580.0%
Interface, Inc.(TILE)COM458665304$1.2K83,2000.0%
Masimo Corporation(MASI)COM574795100$1.2K11,1050.0%
Timberland Bancorp, Inc.(TSBK)COM887098101$1.2K53,8730.0%
ARC Document Solutions, Inc.COM00191G103$1.2K587,7970.0%
Enterprise Financial Services Corp.(EFSC)COM293712105$1.2K32,1000.0%
Norfolk Southern Corporation(NSC)COM655844108$1.2K8,1000.0%
Icon Public Limited Company(ICLR)COMG4705A100$1.2K9,5140.0%
Unit CorporationCOM909218109$1.2K86,8000.0%
Tenet Healthcare Corporation(THC)COM88033G407$1.2K72,7000.0%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$1.3K13,2340.0%
Global Medical REIT Inc.(GMREUSD)COM37954A204$1.3K144,3510.0%
SilverBow Resources, Inc.(SBOWEUR)COM82836G102$1.3K54,3710.0%
Union Pacific Corporation(UNP)COM907818108$1.3K9,4000.0%
Credicorp Ltd.(BAP)COMG2519Y108$1.3K5,9000.0%
Hologic, Inc.(HOLX)COM436440101$1.3K32,1970.0%
Sturm, Ruger & Company, Inc.(RGR)COM864159108$1.3K25,1230.0%
Carnival Corporation(CCL)COM143658300$1.3K27,3000.0%
General Dynamics Corporation(GD)COM369550108$1.4K8,6000.0%
Taiwan Semiconductor Manufacturing Co Lt(TSM)COM874039100$1.4K37,0000.0%
The Coca-Cola Company(KO)COM191216100$1.4K29,1000.0%
Columbus McKinnon Corporation(CMCO)COM199333105$1.4K45,8000.0%
Natural Health Trends Corp.(NHTC)COM63888P406$1.4K74,6590.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.4K10,9390.0%
Baxter International Inc.(BAX)COM071813109$1.4K21,0620.0%
CSS Industries, Inc.COM125906107$1.4K158,6000.0%
Equity Lifestyle Properties, Inc.(ELS)COM29472R108$1.4K14,6950.0%
Intuit Inc.(INTU)COM461202103$1.5K7,3730.0%
Preferred Bank(PFBC)COM740367404$1.5K33,4860.0%
Dish Network Corporation(DISH)COM25470M109$1.5K58,4000.0%
Bank of Commerce HoldingsCOM06424J103$1.5K134,1350.0%
UGI Corporation(UGI)COM902681105$1.5K27,7220.0%
Banco Macro S.A.(BMA)COM05961W105$1.5K33,6000.0%
Gladstone Commercial Corporation(GOOD)COM376536108$1.5K84,6000.0%
Univest Financial Corporation(UVSP)COM915271100$1.5K70,5000.0%
State Bank Financial CorporationCOM856190103$1.5K70,4530.0%
Discovery, Inc.(DISCKUSD)COM25470F302$1.5K65,9970.0%
Lockheed Martin Corporation(LMT)COM539830109$1.5K5,8850.0%
Newell Brands Inc.(NWL)COM651229106$1.5K83,1000.0%
GMS Inc.(GMS1EUR)COM36251C103$1.6K104,6000.0%
Companhia de Saneamento Basico do Estado(SAJA)COM20441A102$1.6K194,2000.0%
Zoetis Inc.(ZTS)COM98978V103$1.6K18,3640.0%
The Clorox Company(CLX)COM189054109$1.6K10,2780.0%
Johnson Controls International Public Li(JCI)COMG51502105$1.6K53,6170.0%
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