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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
Great Southern Bancorp Inc(GSBC)COM390905107$5.5K92,4140.0%
Park-Ohio Holdings Corp(PKOH)COM700666100$5.5K261,7870.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$5.6K312,6000.0%
Kearny Financial Corp(KRNY)COM48716P108$5.6K425,9000.0%
Sylvamo Corp(SLVM)COM871332102$5.7K202,9920.0%
Australia & New Zealand Banking Group LtdCOM052528304$5.7K282,6000.0%
Community Trust Bancorp Inc(CTBI)COM204149108$5.7K130,7020.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$5.7K1,535,2000.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$5.7K49,0000.0%
Evertec Inc(EVTC)COM30040P103$5.7K114,4000.0%
First Financial Bancorp(FFBC)COM320209109$5.7K235,7440.0%
First Foundation Inc(FFWM)COM32026V104$5.8K233,7370.0%
Perrigo Co PLC(PRGO)COMG97822103$5.8K149,8000.0%
Northrim BanCorp Inc(NRIM)COM666762109$5.8K134,1540.0%
Rio Tinto PLC(RIO)COM767204100$5.9K88,8000.0%
Worthington Industries Inc(WOR)COM981811102$6.0K110,4000.0%
Lakeland Bancorp Inc(LBAIUSD)COM511637100$6.2K327,1340.0%
First Internet Bancorp(INBK)COM320557101$6.2K132,1270.0%
Bank of NT Butterfield & Son Ltd(NTB)COMG0772R208$6.4K166,7000.0%
Benchmark Electronics Inc(BHE)COM08160H101$6.4K234,8000.0%
Western Alliance Bancorp(WAL)COM957638109$6.6K61,4000.0%
Ameren Corp(AEE)COM023608102$6.6K74,2830.0%
American Electric Power Co Inc(AEP)COM025537101$6.7K74,9000.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$6.7K327,3000.0%
Univar Solutions Inc(UNVREUR)COM91336L107$6.7K237,5240.0%
Highwoods Properties Inc(HIW)COM431284108$6.8K151,9000.0%
Owens & Minor Inc(ACH)COM690732102$6.8K156,7000.0%
Avery Dennison Corp(AVY)COM053611109$6.8K31,6000.0%
Humana Inc(HUM)COM444859102$7.0K15,0920.0%
Civitas Resources Inc(CIVI)COM17888H103$7.0K143,6000.0%
Hersha Hospitality Trust(HTEUR)COM427825500$7.0K767,5640.0%
Malibu Boats Inc(MBUU)COM56117J100$7.1K103,4000.0%
CareTrust REIT Inc(CTRE)COM14174T107$7.2K313,5150.0%
GlaxoSmithKline PLCCOM37733W105$7.3K165,1000.0%
PPL Corp(PPL)COM69351T106$7.3K242,8000.0%
TCG BDC Inc(CGBD)COM872280102$7.4K540,6000.0%
Loblaw Cos Ltd(LBLCF)COM539481101$7.5K91,4000.0%
Heidrick & Struggles International Inc(HSI)COM422819102$7.6K172,7520.0%
Fidelity National Financial Inc(FNF)COM31620R303$7.6K144,9920.0%
First BanCorp to Rico(FBP)COM318672706$7.6K552,7470.0%
Chatham Lodging Trust(CLDT)COM16208T102$7.7K560,5000.0%
ASE Technology Holding Co Ltd(ASX)COM00215W100$7.7K987,9000.0%
Horizon Bancorp Inc(HBNC)COM440407104$7.8K375,0500.0%
Miller Industries Inc(MLR)COM600551204$7.9K236,4140.0%
OneMain Holdings Inc(OMF)COM68268W103$8.0K159,5000.0%
Preferred Bank Angeles CA(PFBC)COM740367404$8.0K111,2790.0%
Endo International PLCCOMG30401106$8.0K2,130,7000.0%
Dime Community Bancshares Inc(DCOM)COM25432X102$8.0K227,9260.0%
Southwestern Energy Co(SWN1EUR)COM845467109$8.1K1,739,4000.0%
Meridian Bioscience Inc(MR4)COM589584101$8.4K412,2780.0%
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