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LSV Asset Management

Q4 2022 Holdings

Filed 2023-02-08 | 872 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hawthorn Bancshares Inc(HWBK)COM420476103$1346,1360.0%
Mannatech Inc(MTEX)COM563771203$1417,8670.0%
Eagle Materials Inc(EXP)COM26969P108$1411,0650.0%
Canadian Tire Corp Ltd(CDNAF)COM136681202$1421,3600.0%
Lument Finance Trust Inc(LFT)COM55025L108$14576,5000.0%
ChipMOS Technologies Inc(IMOS)COM16965P202$1466,8000.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$1487,0000.0%
Lennar Corp(LEN/B)COM526057302$1522,0360.0%
Landmark Bancorp Inc attan KS(LARK)COM51504L107$1546,7890.0%
Ovintiv Inc(OVV)COM69047Q102$1573,1000.0%
Playa Hotels & Resorts NVCOMN70544106$15724,0000.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$1598,8800.0%
Rimini Street Inc(RMNI)COM76674Q107$16042,0000.0%
Bank of Nova Scotia(BNS)COM064149107$1623,3000.0%
Haleon PLC(HLN)COM405552100$16320,4000.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$16429,1000.0%
Hooker Furnishings Corp(HOFT)COM439038100$1658,8000.0%
Bank7 Corp(BSVN)COM06652N107$1676,5370.0%
Juniper Networks, Inc.(JNP)COM48203R104$1695,3000.0%
Masonite International Corp(DOOREUR)COM575385109$1772,2000.0%
Canadian Imperial Bank of Commerce(CM)COM136069101$1784,4000.0%
AG Mortgage Investment Trust Inc(MITT)COM001228501$17933,7320.0%
UFP Industries Inc(UFPI)COM90278Q108$1822,3000.0%
Western Asset Mortgage Capital CorpCOM95790D204$19020,8600.0%
South Plains Financial Inc(SPFI)COM83946P107$1937,0000.0%
Gen Digital Inc(GEN)COM668771108$1959,1000.0%
Home Bancorp Inc(HBCP)COM43689E107$1964,9000.0%
Joyy Inc(JOYY)COM46591M109$1996,3000.0%
Spirit Realty Capital Inc(SRCUSD)COM84860W300$2005,0000.0%
Lannett Co IncCOM516012101$203390,3510.0%
NL Industries Inc(NL)COM629156407$21030,9000.0%
Outfront Media IncCOM69007J106$21412,9000.0%
Medpace Holdings Inc(MEDP)COM58506Q109$2141,0070.0%
Fabrinet(FN)COMG3323L100$2181,7000.0%
Granite Point Mortgage Trust Inc(GPMT)COM38741L107$21940,8000.0%
Loblaw Cos Ltd(LBLCF)COM539481101$2212,5000.0%
National Western Life Group Inc(NWLIEUR)COM638517102$2258000.0%
Shore Bancshares Inc(SHBI)COM825107105$22512,9000.0%
Eagle Bancorp Montana Inc(EBMT)COM26942G100$22614,0000.0%
JetBlue Airways Corporation(JBLU)COM477143101$23436,1560.0%
Manitowoc Co Inc(MTW)COM563571405$23926,1000.0%
Norwood Financial Corp(NWFL)COM669549107$2417,2170.0%
Northeast Bank(NBN)COM66405S100$2445,8000.0%
Anywhere Real Estate IncCOM75605Y106$25239,4000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$25310,4000.0%
Diversified Healthcare Trust(DHC)COM25525P107$253390,9040.0%
ePlus Inc(PLUS)COM294268107$2575,8000.0%
Sotherly Hotels Inc(SOHO)COM83600C103$260143,4020.0%
Container Store Group Inc(TCSUSD)COM210751103$29468,3000.0%
Eastern Co(EML)COM276317104$29815,4400.0%
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