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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
Riverview Bancorp, Inc.(RVSB)COM769397100$1.3K153,1000.0%
Civista Bancshares, Inc.(CIVB)COM178867107$1.3K52,8050.0%
Wintrust Financial Corporation(WTFC)COM97650W108$1.3K17,9000.0%
Science Applications International Corpo(SAIC)COM808625107$1.3K14,6710.0%
Parker-Hannifin Corporation(PH)COM701094104$1.3K6,2000.0%
Donnelley Financial Solutions, Inc.(DFIN)COM25787G100$1.3K123,1150.0%
Landstar System, Inc.(LSTR)COM515098101$1.3K11,4140.0%
The Interpublic Group of Companies, Inc.(IPG)COM460690100$1.3K56,7000.0%
Athene Holding LtdCOMG0684D107$1.3K28,2000.0%
Exelixis, Inc.(EXEL)COM30161Q104$1.3K76,2000.0%
Parke Bancorp, Inc.(PKBK)COM700885106$1.4K53,7120.0%
Hilltop Holdings Inc.(HTH)COM432748101$1.4K55,2000.0%
Assurant, Inc.(AIZ)COM04621X108$1.4K10,5660.0%
Cboe Global Markets, Inc.(CBOE)COM12503M108$1.4K11,5530.0%
Timberland Bancorp, Inc.(TSBK)COM887098101$1.4K47,8890.0%
II-VI IncorporatedCOM902104108$1.5K43,3750.0%
MasterCard Incorporated(MA)COM57636Q104$1.5K5,0000.0%
National Western Life Group, Inc.(NWLIEUR)COM638517102$1.5K5,1400.0%
Guess, Inc.(GU9)COM401617105$1.5K67,3920.0%
Allergan Public Limited CompanyCOMG0177J108$1.5K7,9000.0%
American National Bankshares Inc.(AMNBUSD)COM027745108$1.5K38,1750.0%
General Dynamics Corporation(GD)COM369550108$1.5K8,6000.0%
MSG Networks Inc.(MSGN)COM553573106$1.5K87,8760.0%
Valvoline, Inc.(VVV)COM92047W101$1.5K71,5130.0%
Enterprise Financial Services Corp.(EFSC)COM293712105$1.5K32,1000.0%
Double Hull Tankers(DHT)COMY2065G121$1.6K189,9000.0%
The Clorox Company(CLX)COM189054109$1.6K10,2780.0%
Citrix Systems, Inc.(CTXSEUR)COM177376100$1.6K14,2980.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$1.6K10,9390.0%
Newell Brands Inc.(NWL)COM651229106$1.6K83,1000.0%
Invesco Ltd.(IVZ)COMG491BT108$1.6K89,7000.0%
PetMed Express, Inc.(PETS)COM716382106$1.6K68,6000.0%
Qualcomm Incorporated(QCOM)COM747525103$1.6K18,5000.0%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$1.6K13,2340.0%
Icon Public Limited Company(ICLR)COMG4705A100$1.6K9,5140.0%
Central Valley Community Bancorp(CVCYUSD)COM155685100$1.6K75,6680.0%
NVR, Inc.(NVR)COM62944T105$1.6K4320.0%
Banco do Brasil S.a(BDORY)COM059578104$1.7K128,4000.0%
Urban Outfitters, Inc.(URBN)COM917047102$1.7K59,9000.0%
General Electric CompanyCOM369604103$1.7K149,5000.0%
Hologic, Inc.(HOLX)COM436440101$1.7K32,1970.0%
Jeld-Wen Holding, Inc.(JELD)COM47580P103$1.7K72,0000.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$1.7K14,1580.0%
The Home Depot, Inc.(HD)COM437076102$1.7K7,9000.0%
Masimo Corporation(MASI)COM574795100$1.8K11,1050.0%
Baxter International Inc.(BAX)COM071813109$1.8K21,0620.0%
NextEra Energy, Inc.(NEE)COM65339F101$1.8K7,3700.0%
Paramount Group, Inc.(6PM)COM69924R108$1.8K129,8000.0%
Univest Financial Corporation(UVSP)COM915271100$1.8K68,1000.0%
First Merchants Corporation(FRME)COM320817109$1.9K44,7840.0%
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