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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
TotalEnergies SE(TTEN)COM89151E109$2984,8000.0%
Unitil Corp(UTL)COM913259107$2985,8000.0%
Shinhan Financial Group Co Ltd(SHG)COM824596100$30410,9000.0%
First United Corp(FUNC)COM33741H107$31215,9000.0%
Lcnb Corp(LCNB)COM50181P100$32718,1890.0%
Franklin BSP Realty Trust Inc(FBRT)COM35243J101$33926,2710.0%
Bank of Princeton(BPRNUSD)COM064520109$35511,2000.0%
Kimberly-Clark Corp(KMB)COM494368103$3772,7750.0%
Parker-Hannifin Corp(PH)COM701094104$3781,3000.0%
Salisbury Bancorp IncCOM795226109$38512,2620.0%
Unity Bancorp Inc(UNTY)COM913290102$39214,3300.0%
Northfield Bancorp Inc(NFBK)COM66611T108$39525,0900.0%
Prog Holdings Inc(PRG)COM74319R101$39623,4730.0%
Adams Resources & Energy Inc(AEUSD)COM006351308$40310,3500.0%
US Bancorp(USB)COM902973304$4069,3000.0%
Medtronic PLC(MDT)COMG5960L103$4125,3000.0%
Reliance Infrastructure LtdCOM75945E109$41282,5000.0%
Penns Woods Bancorp IncCOM708430103$41315,5000.0%
MasterCraft Boat Holdings Inc(MCFT)COM57637H103$42216,3000.0%
Danaher Corp(DHR)COM235851102$4251,6000.0%
F&G Annuities & Life Inc(FG)COM30190A104$42521,2310.0%
Weyerhaeuser Co(WY)COM962166104$42813,8000.0%
NBT Bancorp Inc(NBTB)COM628778102$4309,9000.0%
Entravision Communications Corp(EVC)COM29382R107$43290,1000.0%
SilverBow Resources Inc(SBOWEUR)COM82836G102$43315,3000.0%
Coterra Energy Inc(CTRA)COM127097103$43717,8000.0%
LeMaitre Vascular Inc(LMAT)COM525558201$4519,8030.0%
Townsquare Media Inc(TSQ)COM892231101$46363,8000.0%
Levi Strauss & Co(LEVI)COM52736R102$46630,0000.0%
McDonald's Corp(MCD)COM580135101$4741,8000.0%
Marten Transport Ltd(MRTN)COM573075108$47724,1000.0%
Walt Disney Co(DIS)COM254687106$4875,6000.0%
Turkcell Iletisim Hizmetleri AS(TKC)COM900111204$490102,4000.0%
Pangaea Logistics Solutions Ltd(PANL)COMG6891L105$49495,9000.0%
Peoples Financial Services Corp(PFIS)COM711040105$4949,5240.0%
Medallion Financial Corp(MFIN)COM583928106$49469,2260.0%
Timberland Bancorp Inc(TSBK)COM887098101$50014,6390.0%
Climb Global Solutions Inc(CLMB)COM946760105$50415,9970.0%
Stellus Capital Investment Corp(SCM)COM858568108$50438,0000.0%
Henry Schein Inc(HSIC)COM806407102$5116,4000.0%
Enterprise Financial Services Corp(EFSC)COM293712105$51310,4870.0%
Pro-Dex Inc(PDEX)COM74265M205$51532,8810.0%
iRadimed Corp(IRMD)COM46266A109$51818,3000.0%
Abbott Laboratories(ABT)COM002824100$5274,8000.0%
Pampa Energia SA(PAM)COM697660207$53716,8000.0%
Hologic Inc(HOLX)COM436440101$5397,2000.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$54173,2000.0%
Community Financial Corp(TCFCUSD)COM20368X101$55513,9000.0%
Banco Macro SA(BMA)COM05961W105$56634,5000.0%
Home Depot Inc(HD)COM437076102$5691,8000.0%
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