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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
Limbach Holdings, Inc.(LMB)COM53263P105$15842,0390.0%
Realogy Holdings Corp.COM75605Y106$16116,7000.0%
Otelco Inc.(OTEL)COM688823301$17717,7000.0%
CB Financial Services, Inc.(CBFV)COM12479G101$1775,9000.0%
Delphi Jersey Holdings PLCCOMG2709G107$18014,0770.0%
Hennessy Advisors, Inc.(HNNA)COM425885100$18218,1000.0%
McGrath RentCorp(MGRC)COM580589109$1832,4000.0%
Cigna Holding Company(CI)COM125523100$1849000.0%
Irsa Inversiones y Representaciones Soci(IRSUSD)COM450047204$19227,8000.0%
OFS Capital Corporation(OFS)COM67103B100$19917,9000.0%
Nucor Corporation(NUE)COM670346105$2083,7000.0%
Honeywell International Inc.(HON)COM438516106$2121,2000.0%
United Security Bancshares(UBFO)COM911460103$21420,0000.0%
Hooker Furniture Corporation(HOFT)COM439038100$2208,6000.0%
Macatawa Bank CorporationCOM554225102$22119,9000.0%
TPG RE Finance Trust, Inc.(TRTX)COM87266M107$22411,1000.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$22514,3000.0%
The Bank of Nova Scotia(BNS)COM064149107$2254,0000.0%
Movado Group, Inc.(MOV)COM624580106$22810,5000.0%
Evertec, Inc.(EVTC)COM30040P103$2316,8050.0%
Tailored Brands, Inc.COM87403A107$23256,1000.0%
Gray Television, Inc.(GTN)COM389375106$24011,2000.0%
Perspecta, Inc.(PRSP)COM715347100$2439,2140.0%
Abraxas Petroleum Corporation(AXASEUR)COM003830106$246703,3000.0%
Reliance Infrastructure LimitedCOM75945E109$252205,6150.0%
Kewaunee Scientific Corporation(KEQU)COM492854104$25518,9750.0%
Ashford Inc.(9YY)COM044104107$26311,1700.0%
Spartan Motors, Inc.COM846819100$26314,6000.0%
Salisbury Bank and Trust CompanyCOM795226109$2746,0000.0%
Lennar Corporation(LEN/B)COM526057302$2766,1800.0%
Pampa Energia S.A.(PAM)COM697660207$27616,8000.0%
Blue Capital Reinsurance Holdings Ltd.COMG1190F107$27940,7000.0%
Party City Holdco Inc.(PRTY1EUR)COM702149105$282120,6000.0%
CRA International, Inc.(CRAI)COM12618T105$2885,3000.0%
United Parcel Service, Inc.(UPS)COM911312106$2922,5000.0%
Ichor Holdings LTD(ICHR)COMG4740B105$2999,0000.0%
Ameris Bancorp(ABCB)COM03076K108$2997,0400.0%
Middlefield Banc Corp.(MBCN)COM596304204$30011,5040.0%
Mackinac Financial Corporation(MFNC)COM554571109$31918,3000.0%
Landmark Bancorp, Inc.(LARK)COM51504L107$32713,0680.0%
Jefferies Financial Group Inc.(JEF)COM47233W109$33315,6000.0%
Intrepid Potash, Inc.COM46121Y102$339125,3000.0%
RBB Bancorp(RBB)COM74930B105$35116,6000.0%
Pzena Investment Management, Inc.COM74731Q103$35541,2000.0%
Caleres, Inc.(CAL)COM129500104$35815,1000.0%
Fiat Chrysler Automobiles N.V.COMN31738102$36024,5640.0%
Hunt COS FIN TR IncCOM44558T100$379117,6000.0%
Key Tronic Corporation(KTCC)COM493144109$38470,6000.0%
PG&E Corporation(PCG)COM69331C108$38635,6000.0%
Codorus Valley Bancorp, Inc.COM192025104$38716,8320.0%
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