IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

LSV Asset Management

Q4 2021 Holdings

Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
HQ Sustainable Maritime Industries IncCOM40426A208$054,8140.0%
City Bank wood WA(CTBK)COM17770A109$03,2000.0%
PAB Bankshares IncCOM69313P101$010,2000.0%
Ashford Inc(9YY)COM044104107$0130.0%
Corinthian Colleges IncCOM218868107$038,6000.0%
Pinnacle Airlines CorpCOM723443107$010,4000.0%
Tandy Brands Accessories IncCOM875378101$08,9000.0%
Chromcraft Revington, Inc.COM171ESC106$219,2000.0%
Encore Capital Group Inc(ECPG)COM292554102$61000.0%
Abraxas Petroleum Corp(AXAS)COM003830304$911,3000.0%
Mannatech Inc(MTEX)COM563771203$236000.0%
Hamilton Beach Brands HoldCOM40701T203$291,9960.0%
Summit State Bank(SSBI)COM866264203$301,9800.0%
Essa Bancorp IncCOM29667D104$382,2000.0%
NetSol Technologies Inc(NTWK)COM64115A402$389,5230.0%
Level One Bancorp IncCOM52730D208$471,2000.0%
FedNat Holding Co(FNHCUSD)COM31431B109$4833,8550.0%
Mind CTI LtdCOMM70240102$4915,8000.0%
AmeriServ Financial Inc(ASRV)COM03074A102$5313,7030.0%
SB Financial Group Inc(SBFG)COM78408D105$643,3000.0%
Coca-Cola Co(KO)COM191216100$651,1000.0%
Mondelez International Inc(MDLZ)COM609207105$661,0000.0%
Ashford Hospitality Trust IncCOM044103869$676,9690.0%
Southern Missouri Bancorp Inc(SMBC)COM843380106$681,3000.0%
Alpine Income Property Trust Inc(PINE)COM02083X103$683,4000.0%
PayPal Holdings Inc(PYPL)COM70450Y103$754000.0%
salesforce.com Inc(CRM)COM79466L302$763000.0%
Lowe's Cos Inc(LOW)COM548661107$783000.0%
Electronic Arts Inc(EA)COM285512109$796000.0%
Tandy Leather Factory Inc(TLF)COM87538X105$7915,3000.0%
Accenture PLC(ACN)COMG1151C101$832000.0%
Friedman Industries Inc(FRD)COM358435105$838,9000.0%
Abbott Laboratories(ABT)COM002824100$846000.0%
Macatawa Bank CorpCOM554225102$869,7000.0%
Tecnoglass Inc(TGLS)COMG87264100$893,4000.0%
Vera Bradley Inc(VRA)COM92335C106$9110,7000.0%
Qualcomm Inc(QCOM)COM747525103$915000.0%
Broadcom Inc(AVGO)COM11135F101$931400.0%
SFL Corp Ltd(SFL)COMG7738W106$9411,5400.0%
Chicago Rivet & Machine Co(CVR)COM168088102$953,6000.0%
Hamilton Beach Brands Holding Co(HBB)COM40701T104$1037,1950.0%
Mastercard Inc(MA)COM57636Q104$1083000.0%
Southwest Airlines Co(LUV)COM844741108$1112,6000.0%
United Security Bancshares no CA(UBFO)COM911460103$11714,4000.0%
Reliance Infrastructure LtdCOM75945E109$118128,4000.0%
First Merchants Corp(FRME)COM320817109$1202,8590.0%
PNC Financial Services Group Inc(PNC)COM693475105$1206000.0%
First Savings Financial Group Inc(FSFG)COM33621E109$1274,8000.0%
Visa Inc(V)COM92826C839$1306000.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$1367,1000.0%
Page 1 of 19Next