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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
FGL HoldingsCOMG3402M102$1.9K176,3000.0%
Sotherly Hotels Inc.(SOHO)COM83600C103$1.9K283,7020.0%
Chubb Limited(CB)COMH1467J104$1.9K12,3990.0%
Intuit Inc.(INTU)COM461202103$1.9K7,3730.0%
Edgewell Personal Care Company(EPC)COM28035Q102$1.9K62,4000.0%
Bank of Commerce HoldingsCOM06424J103$1.9K168,0160.0%
Starbucks Corporation(SBUX)COM855244109$2.0K22,5000.0%
Horizon Technology Finance Corporation(HRZN)COM44045A102$2.0K155,1000.0%
Sterling Bancorp(STL)COM85917A100$2.0K95,7000.0%
National HealthCare Corporation(NHC)COM635906100$2.1K23,9000.0%
Equity Lifestyle Properties, Inc.(ELS)COM29472R108$2.1K29,3900.0%
VeriSign, Inc.(VRSN)COM92343E102$2.1K10,7470.0%
Visa Inc.(V)COM92826C839$2.1K11,3000.0%
Taiwan Semiconductor Manufacturing Co Lt(TSM)COM874039100$2.1K37,0000.0%
Kaman Corporation(KAMNUSD)COM483548103$2.2K32,9000.0%
West Bancorporation, Inc.(WTBA)COM95123P106$2.2K85,2260.0%
CBL & Associates Properties, Inc.COM124830100$2.2K2,082,2610.0%
Talos Energy Inc(TALO)COM87484T108$2.2K73,9700.0%
Tupperware Brands Corporation(TUP)COM899896104$2.2K261,6750.0%
McDermott International, Inc.COM580037703$2.2K3,323,6090.0%
McDonald's Corporation(MCD)COM580135101$2.3K11,7020.0%
Integer Holdings Corporation(ITGR)COM45826H109$2.3K28,9000.0%
The First Bancorp, Inc.(FNLC)COM31866P102$2.4K78,7280.0%
Computer Programs and Systems, Inc.(TBRG)COM205306103$2.4K90,6260.0%
Rayonier Advanced Materials Inc.(RYAM)COM75508B104$2.4K625,5400.0%
Zoetis Inc.(ZTS)COM98978V103$2.4K18,3640.0%
Lamb Weston Holdings, Inc.(LW)COM513272104$2.4K28,3330.0%
Townsquare Media, Inc.(TSQ)COM892231101$2.4K244,8100.0%
Gladstone Commercial Corporation(GOOD)COM376536108$2.5K112,1420.0%
Ebix, Inc.(EBIXEUR)COM278715206$2.5K73,7000.0%
Smart Sand, Inc.(SND)COM83191H107$2.5K993,6440.0%
Propetro Holding Corp.(PUMP)COM74347M108$2.5K222,9000.0%
Northeast Bank(NBN)COM66405S100$2.5K114,2440.0%
Coca-Cola European Partners PLC(KO)COMG25839104$2.5K49,4000.0%
Premier Financial Bancorp, Inc.(PFBI)COM74050M105$2.5K139,7140.0%
Designer Brands Inc(DBI)COM250565108$2.6K162,8000.0%
Advanced Emissions Solutions, Inc.(ARQ)COM00770C101$2.6K248,8330.0%
Apollo Investment Corporation(MFIC)COM03761U502$2.7K153,3320.0%
AmerisourceBergen Corporation(COR)COM03073E105$2.7K31,6270.0%
The Hanover Insurance Group, Inc.(THG)COM410867105$2.7K19,7000.0%
Bridge Bancorp, Inc.COM108035106$2.7K80,7000.0%
Carriage Services, Inc.(CSV)COM143905107$2.8K109,5000.0%
Rent-A-Center, Inc.(UPBD)COM76009N100$2.8K97,4000.0%
Crawford & Company(CRD/B)COM224633107$2.9K281,9720.0%
Shore Bancshares, Inc.(SHBI)COM825107105$2.9K167,1670.0%
Allegiant Travel Company(ALGT)COM01748X102$2.9K16,7000.0%
Bonanza Creek Energy, Inc.COM097793400$2.9K125,5000.0%
Northern Oil and Gas IncorporatedCOM665531109$3.0K1,266,9320.0%
VSE Corporation(VSEC)COM918284100$3.0K79,1000.0%
Denbury Resources Inc.(DNREUR)COM247916208$3.0K2,162,9760.0%
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