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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
RH(RH)COM74967X103$13.8K64,7000.0%
Raymond James Financial, Inc.(RJF)COM754730109$13.8K154,6970.0%
Chevron Corporation(CVX)COM166764100$14.0K115,8100.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$14.2K1,591,5780.0%
Carnival Corporation(CCL)COM143658300$14.5K284,3000.0%
EnPro Industries, Inc.(NPO)COM29355X107$14.5K216,1420.0%
First Commonwealth Financial Corporation(FCF)COM319829107$15.0K1,035,9340.0%
Perrigo Company Public Limited Company(PRGO)COMG97822103$15.1K292,3720.0%
Preferred Bank(PFBC)COM740367404$15.1K251,5120.0%
Financial Institutions, Inc.(FISI)COM317585404$15.3K476,4850.0%
Hersha Hospitality Trust(HTEUR)COM427825500$15.4K1,060,5190.0%
American National Insurance Company(ANATUSD)COM028591105$15.9K134,9930.0%
Chatham Lodging Trust(CLDT)COM16208T102$15.9K867,4670.0%
Great Western Bancorp, Inc.(GWB)COM391416104$16.2K465,3000.0%
Supernus Pharmaceuticals, Inc.(SUPN)COM868459108$16.4K691,3660.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$16.4K432,4000.0%
Oaktree Specialty Lending CorporationCOM67401P108$16.5K3,014,0330.0%
Amkor Technology, Inc.(AMKR)COM031652100$16.6K1,277,9790.0%
American Woodmark Corporation(AMWD)COM030506109$16.7K160,1970.0%
PacWest Bancorp(PACWUSD)COM695263103$16.8K438,4000.0%
Camden National Corporation(CAC)COM133034108$16.8K364,3100.0%
Teradyne, Inc.(TER)COM880770102$16.9K248,0520.0%
Koppers Holdings Inc.(KOP)COM50060P106$17.2K450,8000.0%
Benchmark Electronics, Inc.(BHE)COM08160H101$17.3K503,0850.0%
United Therapeutics Corporation(UTHR)COM91307C102$17.3K196,3930.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$17.3K58,8900.0%
PennantPark Investment Corporation(PNNT)COM708062104$17.4K2,665,4010.0%
Southwestern Energy Company(SWN1EUR)COM845467109$17.6K7,284,1580.0%
NTT Docomo, Inc.COM62942M201$17.8K642,2000.0%
Apollo Commercial Real Estate Finance, I(ARI)COM03762U105$18.0K984,6590.0%
TPG Specialty Lending, Inc.COM87265K102$18.0K839,0230.0%
La-Z-Boy Incorporated(LZB)COM505336107$18.1K575,3700.0%
Apogee Enterprises, Inc.(APOG)COM037598109$18.2K560,5920.0%
Synovus Financial Corp.(SYU1)COM87161C501$18.2K465,2210.0%
Axis Capital Holdings Limited(AXS)COMG0692U109$18.3K307,4250.0%
Lannett Company, Inc.COM516012101$18.3K2,080,0420.0%
International Bancshares Corporation(IBOC)COM459044103$18.6K430,7640.0%
Callon Petroleum Company(CPE3EUR)COM13123X102$18.7K3,861,9840.0%
Medtronic Public Limited Company(MDT)COMG5960L103$18.7K164,8000.0%
Kite Realty Group Trust(KRG)COM49803T300$18.9K965,4470.0%
Pinnacle West Capital Corporation(PNW)COM723484101$19.0K210,7300.0%
Global Net Lease, Inc.(GNL)COM379378201$19.3K951,0840.0%
Park Hotels & Resorts Inc.(PK)COM700517105$19.9K770,4210.0%
National Health Investors, Inc.(NHI)COM63633D104$20.0K245,0000.0%
Schnitzer Steel Industries, Inc.(SCHN1EUR)COM806882106$20.3K935,6220.0%
TRI Pointe Group, Inc.(TPH)COM87265H109$20.3K1,305,7000.0%
Hyster-Yale Materials Handling, Inc.(HY)COM449172105$20.4K345,6500.0%
Independent Bank Corporation(IBCP)COM453838609$20.4K901,0000.0%
Cadence Bancorporation(CADEEUR)COM12739A100$20.4K1,126,0970.0%
Haverty Furniture Companies, Inc.(HVT)COM419596101$20.4K1,014,2560.0%
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