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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
BOK Financial Corporation(BOKF)COM05561Q201$4.6K52,3000.0%
Tredegar Corporation(TG)COM894650100$4.7K208,4970.0%
Lithia Motors, Inc.(LAD)COM536797103$4.8K32,5710.0%
Lowe`s Companies, Inc.(LOW)COM548661107$4.8K40,2000.0%
Penn National Gaming, Inc.(PENN)COM707569109$4.9K193,5000.0%
General Mills, Inc.(GIS)COM370334104$5.0K92,7000.0%
Sanderson Farms, Inc.COM800013104$5.0K28,2000.0%
Canadian Tire Corporation, Limited(CDNAF)COM136681202$5.0K46,3200.0%
Synchrony Financial(SYF)COM87165B103$5.0K139,8540.0%
Matthews International Corporation(MATW)COM577128101$5.0K132,1000.0%
Australia and New Zealand Banking GroupCOM052528304$5.1K296,3000.0%
Hercules Capital, Inc.(HTGC)COM427096508$5.1K364,5600.0%
H&E Equipment Services, Inc.(HEESEUR)COM404030108$5.1K153,1000.0%
Resolute Forest Products Inc.(RFPUSD)COM76117W109$5.2K1,245,3800.0%
L3Harris Technologies, Inc.(LHX)COM502431109$5.3K26,7040.0%
J2 Cloud Services, LLC(ZD)COM48123V102$5.3K56,4000.0%
CAI International, Inc.(CAI1USD)COM12477X106$5.3K182,4220.0%
Sleep Number Corp(SNBR)COM83125X103$5.3K107,6000.0%
United Community Financial Corp.COM909839102$5.3K457,6000.0%
AstraZeneca PLC(AZN)COM046353108$5.3K107,2000.0%
G-III Apparel Group, Ltd.(GIII)COM36237H101$5.4K160,4000.0%
Ares Commercial Real Estate Corporation(ACRE)COM04013V108$5.4K341,3840.0%
Carter's, Inc.(CRI)COM146229109$5.4K49,6000.0%
Gannett Co Inc New(TDAY)COM36472T109$5.4K854,0420.0%
Molina Healthcare, Inc.(MOH)COM60855R100$5.5K40,4560.0%
Fonar Corporation(FONR)COM344437405$5.5K279,7750.0%
Humana Inc.(HUM)COM444859102$5.5K15,0920.0%
Redwood Trust, Inc.(RWT)COM758075402$5.6K336,8950.0%
National Bank of Canada(NTIOF)COM633067103$5.6K100,9000.0%
Northrim Bancorp, Inc.(NRIM)COM666762109$5.6K146,1670.0%
First Financial Corporation(THFF)COM320218100$5.6K122,5980.0%
Ameren Corporation(AEE)COM023608102$5.7K74,2830.0%
Arcbest Corporation(ARCB)COM03937C105$5.8K210,9000.0%
Loblaw Companies Limited(LBLCF)COM539481101$5.9K114,8000.0%
New Senior Investment Group Inc.COM648691103$5.9K772,0000.0%
Southern National Bancorp of Virginia, ICOM843395104$5.9K363,6000.0%
Bank of N.T. Butterfield & Son Limited ((NTB)COMG0772R208$6.0K160,9350.0%
Midland States Bancorp, Inc.(MSBI)COM597742105$6.1K210,8000.0%
Xperi CorpCOM98421B100$6.1K330,2900.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$6.2K31,4310.0%
Lakeland Bancorp, Inc.(LBAIUSD)COM511637100$6.2K355,1690.0%
BlackRock TCP Cap Corp(TCPC)COM09259E108$6.2K439,7000.0%
Sierra BanCorp(BSRR)COM82620P102$6.2K213,0940.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$6.3K75,6000.0%
Banco Macro S.A.(BMA)COM05961W105$6.3K174,1870.0%
Encompass Health Corporation(EHC)COM29261A100$6.4K92,2000.0%
Village Super Market, Inc.(VLGEA)COM927107409$6.4K276,8110.0%
THL Credit, Inc.COM872438106$6.4K1,018,6130.0%
Amazon.com, Inc.(AMZN)COM023135106$6.5K3,5000.0%
Newtek Business Services Corp.(NEWT)COM652526203$6.5K286,4450.0%
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