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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
VeriSign, Inc.(VRSN)COM92343E102$1.6K10,7470.0%
Chubb Limited(CB)COMH1467J104$1.6K12,3990.0%
MasterCard Incorporated(MA)COM57636Q104$1.6K8,5310.0%
Sotherly Hotels Inc.(SOHO)COM83600C103$1.6K290,4820.0%
Apollo Investment Corporation(MFIC)COM03761U502$1.6K131,6320.0%
Tailored Brands, Inc.COM87403A107$1.7K121,3000.0%
Super Micro Computer, Inc.(SMCIUSD)COM86800U104$1.7K120,4200.0%
Universal Logistics Holdings, Inc.(ULH)COM91388P105$1.7K93,5820.0%
Carter's, Inc.(CRI)COM146229109$1.7K20,9000.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$1.7K86,4000.0%
West Bancorporation, Inc.(WTBA)COM95123P106$1.7K90,2260.0%
Net 1 Ueps Technologies(LSAK)COM64107N206$1.7K371,0270.0%
Century BanCorp, Inc.(CNBKA)COM156432106$1.7K25,7000.0%
DTE Energy Company(DTE)COM233331107$1.8K16,0000.0%
Lumentum Holdings Inc.(LITE)COM55024U109$1.8K42,3600.0%
Philip Morris International Inc.(PM)COM718172109$1.8K26,7000.0%
Deere & Company(DE)COM244199105$1.8K12,1000.0%
The GEO Group, Inc.(GEO)COM36162J106$1.8K91,7540.0%
Medallion Financial Corp.(MFIN)COM583928106$1.8K387,2930.0%
Worthington Industries, Inc.(WOR)COM981811102$1.8K52,7000.0%
The Home Depot, Inc.(HD)COM437076102$1.8K10,7000.0%
Kaman Corporation(KAMNUSD)COM483548103$1.8K32,9000.0%
Johnson Outdoors Inc.(JOUT)COM479167108$1.9K31,5000.0%
Horizon Technology Finance Corporation(HRZN)COM44045A102$1.9K167,0000.0%
Covenant Transportation Group, Inc.(CVLG)COM22284P105$1.9K98,3360.0%
Magicjack Vocaltec LtdCOMM6787E101$1.9K219,2600.0%
Atkore International Group Inc.(ATKR)COM047649108$1.9K96,0000.0%
Consolidated Water Co. Ltd.(CWCO)COMG23773107$1.9K163,5000.0%
Costamare Inc.(CMRE)COMY1771G102$1.9K434,9390.0%
Banco do Brasil S.a(BDORY)COM059578104$1.9K161,6000.0%
Visa Inc.(V)COM92826C839$1.9K14,7000.0%
CenterPoint Energy, Inc.(CNP)COM15189T107$2.0K69,2000.0%
The Buckle, Inc.(BKE)COM118440106$2.0K101,8000.0%
Vaalco Energy, Inc.(EGY)COM91851C201$2.0K1,345,0770.0%
Arris International PLCCOMG0551A103$2.0K65,2970.0%
Loblaws Companies Limited(LBLCF)COM539481101$2.0K45,0000.0%
Bemis Company, Inc.COM081437105$2.0K44,4000.0%
Premier Financial Bancorp, Inc.(PFBI)COM74050M105$2.1K138,8070.0%
MSG Networks Inc.(MSGN)COM553573106$2.1K87,8760.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$2.1K28,3330.0%
Advanced Emissions Solutions, Inc.(ARQ)COM00770C101$2.1K198,4270.0%
Southern National Bancorp of Virginia, ICOM843395104$2.1K160,1000.0%
The First Bancorp, Inc.(FNLC)COM31866P102$2.1K80,6280.0%
American National Bankshares Inc.(AMNBUSD)COM027745108$2.2K73,8550.0%
Qualcomm Incorporated(QCOM)COM747525103$2.2K38,6000.0%
Meridian Bioscience, Inc.(MR4)COM589584101$2.2K126,7000.0%
Rudolph Technologies, Inc.COM781270103$2.2K107,5000.0%
Newpark Resources, Inc.(NPKI)COM651718504$2.2K321,4410.0%
Ultra Clean Holdings, Inc.(UCTT)COM90385V107$2.2K265,1000.0%
Coca-Cola European Partners PLC(KO)COMG25839104$2.3K49,4000.0%
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