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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
AptarGroup, Inc.(ATR)COM038336103$7246,2620.0%
Chemung Financial Corporation(CHMG)COM164024101$72417,0500.0%
Bristol-Myers Squibb Company(BMY-R)COM110122157$725241,1370.0%
Bassett Furniture Industries, Incorporat(BSET)COM070203104$72743,6170.0%
Janus Henderson Group PLCCOMG4474Y214$73330,0000.0%
The Hackett Group, Inc.(HCKT)COM404609109$73445,5000.0%
Chemed Corporation(CHE)COM16359R103$7371,6800.0%
Deere & Company(DE)COM244199105$7624,4000.0%
BCB Bancorp, Inc.(BCBP)COM055298103$76655,6000.0%
Taylor Morrison Home II Corporation(TMHC)COM87724P106$77135,3000.0%
R. R. Donnelley & Sons Company(RRDEUR)COM257867200$773195,7750.0%
ARC Document Solutions, Inc.COM00191G103$786565,4970.0%
Independent Bank Group, Inc.(IBTXUSD)COM45384B106$80314,5000.0%
Dave & Buster's Entertainment, Inc.(PLAY)COM238337109$80720,1000.0%
Lcnb Corp.(LCNB)COM50181P100$82242,6000.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$8607,5800.0%
Pro-Dex, Inc.(PDEX)COM74265M205$86149,0940.0%
Home Bancorp, Inc.(HBCP)COM43689E107$86722,1280.0%
Nasb Financial, Inc.(NASB)COM628968109$86719,7660.0%
Entravision Communications Corporation(EVC)COM29382R107$873333,3870.0%
Peoples Financial Services Corp.(PFIS)COM711040105$87517,3940.0%
OceanFirst Financial Corp.(OCFC)COM675234108$89335,0000.0%
Dine Brands Global, Inc.(DIN)COM254423106$91010,9000.0%
Dow Inc(DOW)COM260557103$91216,6660.0%
Koc Holding A.S.(KHOLY)COM49989A109$92454,2000.0%
Venator Materials PLCCOMG9329Z100$929242,6450.0%
OneMain Holdings, Inc.(OMF)COM68268W103$95222,6000.0%
Abercrombie & Fitch Co.(ANF)COM002896207$96455,8000.0%
Orrstown Financial Services, Inc.(ORRF)COM687380105$97843,2700.0%
Mid-America Apartment Communities, Inc.(MAA)COM59522J103$9887,5000.0%
Wayside Technology Group, Inc.(CLMB)COM946760105$98961,0730.0%
Verso CorporationCOM92531L207$1.0K55,9000.0%
Cognizant Technology Solutions Corporati(CTSH)COM192446102$1.0K16,5000.0%
LGI Homes, Inc.(LGIH)COM50187T106$1.0K14,8080.0%
Meridian Bioscience, Inc.(MR4)COM589584101$1.1K109,8000.0%
The Coca-Cola Company(KO)COM191216100$1.1K19,4000.0%
Zagg IncCOM98884U108$1.1K134,4910.0%
Webster Financial Corporation(WBS)COM947890109$1.1K20,5000.0%
Fednat Holding Company(FNHCUSD)COM31431B109$1.1K65,8000.0%
Progress Software Corporation(PRGS)COM743312100$1.1K26,4000.0%
Green Brick Partners, Inc.(GRBK)COM392709101$1.1K95,8000.0%
Emcor Group, Inc.(EME)COM29084Q100$1.2K13,3650.0%
Take-Two Interactive Software, Inc.(TTWO)COM874054109$1.2K9,5600.0%
Olin Corporation(OLN)COM680665205$1.2K68,3000.0%
Summit Financial Group, Inc.COM86606G101$1.2K43,8900.0%
Columbus McKinnon Corporation(CMCO)COM199333105$1.2K30,1000.0%
Abbott Laboratories(ABT)COM002824100$1.2K13,9000.0%
First Internet Bancorp(INBK)COM320557101$1.2K51,7840.0%
Costamare Inc.(CMRE)COMY1771G102$1.2K128,8000.0%
EPR Properties(EPR)COM26884U109$1.2K17,6000.0%
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