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LSV Asset Management

Q4 2021 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
inTEST Corp(INTT)COM461147100$33226,1000.0%
Usana Health Sciences Inc(USNA)COM90328M107$3343,3000.0%
Franchise Group Inc(FRG1EUR)COM35180X105$3346,4000.0%
Nasb Financial Inc(NASB)COM628968109$3365,5040.0%
Shinhan Financial Group Co Ltd(SHG)COM824596100$33710,9000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3411,5510.0%
Pampa Energia SA(PAM)COM697660207$35516,8000.0%
Landmark Bancorp Inc attan KS(LARK)COM51504L107$36212,7170.0%
Masonite International Corp(DOOREUR)COM575385109$3663,1000.0%
MasterCraft Boat Holdings Inc(MCFT)COM57637H103$36813,0000.0%
Guaranty Bancshares Inc(GNTYUSD)COM400764106$3699,8100.0%
Orion Office REIT Inc(ONL)COM68629Y103$37420,0330.0%
Lument Finance Trust Inc(LFT)COM55025L108$386100,4000.0%
Franklin BSP Realty Trust Inc(FBRT)COM35243J101$39226,2710.0%
Athene Holding LtdCOMG0684D107$4004,8000.0%
Encore Wire Corp(WIREEUR)COM292562105$4012,8000.0%
Sotherly Hotels Inc(SOHO)COM83600C103$420201,0020.0%
Herbalife Nutrition Ltd(HLF)COMG4412G101$42610,4000.0%
HBT Financial Inc(HBT)COM404111106$42922,9000.0%
Bluegreen Vacations Holding Corp(BBX1USD)COM096308101$43112,2910.0%
Alphabet Inc(GOOG)COM02079K107$4341500.0%
Meta Platforms Inc(META)COM30303M102$4371,3000.0%
Pzena Investment Management IncCOM74731Q103$46248,8000.0%
Western Asset Mortgage Capital CorpCOM95790D105$464219,8000.0%
Geopark Ltd(GPRK)COMG38327105$46740,8000.0%
General Electric Co(GE)COM369604301$4735,0120.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$47639,0000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$47910,4000.0%
Deere & Co(DE)COM244199105$4801,4000.0%
Banco Macro SA(BMA)COM05961W105$48434,5000.0%
AG Mortgage Investment Trust Inc(MITT)COM001228501$48747,4740.0%
National HealthCare Corp(NHC)COM635906100$4897,2000.0%
Invesco Ltd(IVZ)COMG491BT108$49521,5000.0%
Stellus Capital Investment Corp(SCM)COM858568108$49538,0000.0%
Tilly's Inc(TLYS)COM886885102$49630,8000.0%
Lcnb Corp(LCNB)COM50181P100$49825,5000.0%
Nicolet Bankshares Inc(NIC)COM65406E102$5065,9040.0%
Penns Woods Bancorp IncCOM708430103$50921,6000.0%
DHT Holdings Inc(DHT)COMY2065G121$519100,0280.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$52116,4070.0%
Flex Ltd(FLEX)COMY2573F102$52228,5000.0%
Willis Lease Finance Corp(WLFC)COM970646105$52413,9170.0%
Caterpillar Inc(CAT)COM149123101$5382,6000.0%
Unity Bancorp Inc(UNTY)COM913290102$54220,6300.0%
Meridian Corp(MRBK)COM58958P104$55014,9680.0%
Medtronic PLC(MDT)COMG5960L103$5695,5000.0%
Salisbury Bancorp IncCOM795226109$57510,8810.0%
National Western Life Group Inc(NWLIEUR)COM638517102$5792,7000.0%
Retail Value IncCOM76133Q102$59492,5890.0%
China Yuchai International Ltd(CYD)COMG21082105$60040,2000.0%
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