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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
Realogy Holdings CorpCOM75605Y106$60736,1000.0%
Old Second Bancorp Inc(OSBC)COM680277100$60748,2000.0%
Acnb Corp(ACNB)COM000868109$61619,7090.0%
Henry Schein Inc(HSIC)COM806407102$6208,0000.0%
Stanley Black & Decker Inc(SWK)COM854502101$6223,3000.0%
Entravision Communications Corp(EVC)COM29382R107$62892,6350.0%
Bankwell Financial Group Inc(BWFG)COM06654A103$63019,1870.0%
Starwood Property Trust Inc(STWD)COM85571B105$63226,0000.0%
Banco do Brasil SA(BDORY)COM059578104$661128,4000.0%
Stewart Information Services Corp(STC)COM860372101$6788,5000.0%
Hologic Inc(HOLX)COM436440101$7129,3000.0%
Northern Oil and Gas Inc(NOG)COM665531307$72235,0800.0%
SilverBow Resources Inc(SBOWEUR)COM82836G102$72733,4000.0%
Pro-Dex Inc(PDEX)COM74265M205$74631,2350.0%
Eastern Co(EML)COM276317104$75029,8160.0%
Computer Task Group Inc(CTGUSD)COM205477102$75675,8000.0%
AptarGroup Inc(ATR)COM038336103$7676,2620.0%
OceanFirst Financial Corp(OCFC)COM675234108$77735,0000.0%
Danaher Corp(DHR)COM235851102$8232,5000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$82828,4000.0%
Amazon.com Inc(AMZN)COM023135106$8342500.0%
Home Bancorp Inc(HBCP)COM43689E107$85620,6280.0%
DuPont de Nemours Inc(DD)COM26614N102$86410,7000.0%
Peoples Financial Services Corp(PFIS)COM711040105$86516,4180.0%
Genco Shipping & Trading Ltd(GNK)COMY2685T131$86854,2680.0%
Chemed Corp(CHE)COM16359R103$8891,6800.0%
Waterstone Financial Inc(WSBF)COM94188P101$89040,7000.0%
ePlus Inc(PLUS)COM294268107$90516,8000.0%
Patrick Industries Inc(PATK)COM703343103$92011,4000.0%
Belden Inc(BDC)COM077454106$94714,4000.0%
Callon Petroleum Co(CPE*)COM13123X508$95220,1400.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$992194,4380.0%
McDonald's Corp(MCD)COM580135101$9923,7000.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$1.0K28,6000.0%
FS Bancorp Inc(FSBW)COM30263Y104$1.0K30,2000.0%
Warrior Met Coal Inc(HCC)COM93627C101$1.0K39,6000.0%
Riverview Bancorp Inc(RVSB)COM769397100$1.0K133,4000.0%
CRA International Inc(CRAI)COM12618T105$1.0K11,0440.0%
American National Bankshares Inc(AMNBUSD)COM027745108$1.0K27,6750.0%
Coca-Cola Femsa SAB de CV(KOF)COM191241108$1.1K19,4000.0%
Golub Capital BDC Inc(GBDC)COM38173M102$1.1K69,1000.0%
Timberland Bancorp Inc(TSBK)COM887098101$1.1K39,3390.0%
Parke Bancorp Inc(PKBK)COM700885106$1.1K51,7120.0%
Radiant Logistics Inc(RLGT)COM75025X100$1.1K152,1000.0%
Tenneco IncCOM880349105$1.1K100,1530.0%
Wintrust Financial Corp(WTFC)COM97650W108$1.1K12,5000.0%
Luther Burbank Corp(LBCUSD)COM550550107$1.1K81,4840.0%
Wayside Technology Group Inc(CLMB)COM946760105$1.2K32,7990.0%
Movado Group Inc(MOV)COM624580106$1.2K28,2610.0%
Spirit of Texas Bancshares IncCOM84861D103$1.2K41,2000.0%
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