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LSV Asset Management

Q4 2019 Holdings

Filed 2020-02-10 | 944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Washington Federal, Inc.(WAFD)COM938824109$9.3K252,4990.0%
Quanta Services, Inc.(PWR)COM74762E102$9.5K233,4970.0%
Brightsphere Invt Group Inc(AAMI)COM10948W103$9.6K934,8590.0%
Dime Community Bancshares, Inc.(DCOMUSD)COM253922108$9.6K457,7070.0%
Patrick Industries, Inc.(PATK)COM703343103$9.6K182,7440.0%
Tenneco Inc.COM880349105$9.7K738,6040.0%
Uniti Group IncCOM91325V108$9.7K1,182,1010.0%
The Greenbrier Companies, Inc.(GBX)COM393657101$9.9K306,2180.0%
Universal Logistics Holdings, Inc.(ULH)COM91388P105$10.1K532,3440.0%
Flushing Financial Corporation(FFIC)COM343873105$10.2K473,3110.0%
The AES Corporation(AES)COM00130H105$10.3K517,6000.0%
Synopsys, Inc.(SNPS)COM871607107$10.3K74,2850.0%
Republic Bancorp, Inc.(RBCAA)COM760281204$10.4K222,9640.0%
Nelnet, Inc.(NNI)COM64031N108$10.4K179,3700.0%
The Southern Company(SO)COM842587107$10.5K164,1000.0%
FS KKR Capital Corp.(FSICUSD)COM302635107$10.8K1,762,4230.0%
Regional Management Corp.(RM)COM75902K106$10.9K363,3830.0%
Avis Budget Group, Inc.(CAR)COM053774105$10.9K339,5510.0%
Weis Markets, Inc.(WMK)COM948849104$11.1K273,3720.0%
LSV Emerging Markets Small Cap LPCOM9LL999UI3$11.2K57,5900.0%
Park-Ohio Holdings Corp.(PKOH)COM700666100$11.2K333,1300.0%
Total SA(TTEN)COM89151E109$11.2K202,8000.0%
Dell Technologies Inc.(DELL)COM24703L202$11.3K219,2870.0%
American International Group, Inc.(AIG)COM026874784$11.3K219,8710.0%
Retail Value IncCOM76133Q102$11.3K306,7140.0%
Great Southern Bancorp, Inc.(GSBC)COM390905107$11.3K179,0100.0%
The Travelers Companies, Inc.(TRV)COM89417E109$11.4K83,4720.0%
Customers Bancorp, Inc.(CUBI)COM23204G100$11.7K490,8110.0%
Interface, Inc.(TILE)COM458665304$12.0K726,3370.0%
Kraton CorporationCOM50077C106$12.1K478,1410.0%
Peoples Bancorp Inc.(PEBO)COM709789101$12.2K351,5560.0%
Tanger Factory Outlet Centers, Inc.(SKT)COM875465106$12.3K832,2000.0%
Mercer International Inc.(MERC)COM588056101$12.3K998,9850.0%
BlackRock Capital Investment Corporation(BKCCUSD)COM092533108$12.3K2,477,1000.0%
Flagstar Bancorp, Inc.(FBCUSD)COM337930705$12.4K323,5240.0%
Sinclair Broadcast Group, Inc.(2362120D)COM829226109$12.5K373,8000.0%
Modine Manufacturing Company(MOD)COM607828100$12.5K1,621,6770.0%
New Residential Investment Corp.(RITM)COM64828T201$12.6K779,1440.0%
Comerica Incorporated(CMA)COM200340107$12.7K177,2000.0%
AG Mortgage Investment Trust, Inc.(MITTEUR)COM001228105$12.8K830,9270.0%
The Meet Group, Inc.COM58513U101$12.9K2,576,2530.0%
Miller Industries, Inc.(MLR)COM600551204$12.9K348,4980.0%
First Defiance Financial Corp.(FDEFUSD)COM32006W106$13.1K415,7400.0%
Old National Bancorp(ONB)COM680033107$13.1K717,9650.0%
Eli Lilly and Company(LLY)COM532457108$13.2K100,2290.0%
Anthem, Inc.(ELV)COM036752103$13.3K44,0470.0%
Tenet Healthcare Corporation(THC)COM88033G407$13.4K351,7110.0%
Sandy Spring Bancorp, Inc.(SD2)COM800363103$13.7K361,4000.0%
Bloomin' Brands, Inc.(BLMN)COM094235108$13.7K622,8000.0%
Piper Sandler Companies(PIPR)COM724078100$13.8K172,2000.0%
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