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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
Northwest Bancshares Inc(NWBI)COM667340103$57641,2000.0%
Barrett Business Services Inc(BBSI)COM068463108$5786,2000.0%
Edison International(EIX)COM281020107$5799,1000.0%
Vale SA(VALE)COM91912E105$58034,2000.0%
Interpublic Group of Cos Inc(IPG)COM460690100$59317,8000.0%
Golub Capital BDC Inc(GBDC)COM38173M102$61346,6000.0%
Univest Financial Corp(UVSP)COM915271100$61723,6000.0%
Philip Morris International Inc(PM)COM718172109$6176,1000.0%
Computer Task Group Inc(CTGUSD)COM205477102$61881,8000.0%
Carnival Corp(CCL)COM143658300$63478,6100.0%
National Energy Services Reunited Corp(NESR)COMG6375R107$64993,5720.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6611,2000.0%
Parke Bancorp Inc(PKBK)COM700885106$66331,9850.0%
Campbell Soup Co(CPB)COM134429109$67511,9000.0%
American National Bankshares Inc(AMNBUSD)COM027745108$68618,5750.0%
AptarGroup Inc(ATR)COM038336103$6896,2620.0%
Berry Corp(BRY)COM08579X101$69186,4000.0%
Zumiez Inc(ZUMZ)COM989817101$69632,0000.0%
Waterstone Financial Inc(WSBF)COM94188P101$70240,7000.0%
Nucor Corp(NUE)COM670346105$7125,4000.0%
Woodside Energy Group Ltd(WOP)COM980228308$71529,5250.0%
Hackett Group Inc(HCKT)COM404609109$71535,1000.0%
Summit Financial Group IncCOM86606G101$71728,8000.0%
Blue Ridge Bankshares Inc(BRBS)COM095825105$71957,5910.0%
Orion Engineered Carbons SA(OEC)COML72967109$72740,8000.0%
Caesarstone Ltd(CSTE)COMM20598104$731128,1000.0%
3M Co(MMM)COM88579Y101$7326,1000.0%
DuPont de Nemours Inc(DD)COM26614N102$73410,7000.0%
Evolution Petroleum Corp(EPM)COM30049A107$73597,4000.0%
Callon Petroleum Co(CPE*)COM13123X508$74720,1400.0%
Riverview Bancorp Inc(RVSB)COM769397100$74997,5000.0%
Wintrust Financial Corp(WTFC)COM97650W108$7528,9000.0%
Luther Burbank Corp(LBCUSD)COM550550107$75367,8000.0%
Tencent Music Entertainment Group(TME)COM88034P109$75991,7000.0%
Mercer International Inc(MERC)COM588056101$77566,5500.0%
CorEnergy Infrastructure Trust Inc(CORREUR)COM21870U502$778372,2870.0%
Chemung Financial Corp(CHMG)COM164024101$79417,3000.0%
NextGen Healthcare Inc(QSIIEUR)COM65343C102$80242,7000.0%
Simmons First National Corp(SFNC)COM828730200$81037,5530.0%
Shutterstock Inc(SSTK)COM825690100$83315,8000.0%
Banco do Brasil SA(BDORY)COM059578104$845128,4000.0%
Puma Biotechnology Inc(PBYI)COM74587V107$851201,1510.0%
Chemed Corp(CHE)COM16359R103$8581,6800.0%
Buckle Inc(BKE)COM118440106$86219,0000.0%
Sanofi(SNY)COM80105N105$86217,8000.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$87724,6000.0%
Audacy IncCOM05070N103$8833,922,4000.0%
Crawford & Co(CRD/B)COM224633107$887167,0260.0%
Ecovyst Inc(ECVT)COM27923Q109$941106,2000.0%
Alpine Income Property Trust Inc(PINE)COM02083X103$94249,3680.0%
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