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LS Investment Advisors, LLC

Q4 2019 Holdings

Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stepan Co(SCL)COMMON858586100$605850.0%
Delphi Technologies PLCCOMMONG2709G107$604,7110.0%
Brookfield Infrastructure Part(BIP)COMMONG16252101$601,2000.0%
Penn National Gaming Inc(PENN)COMMON707569109$612,3780.0%
Sarepta Therapeutics Inc(SRPT)COMMON803607100$624840.0%
NOW Inc(DNOW)COMMON67011P100$625,4770.0%
Acadia Realty Trust(AKR)COMMON004239109$622,3740.0%
Callon Petroleum Co(CPE3EUR)COMMON13123X102$6312,9590.0%
Northwest Natural Gas Co(NWN)COMMON66765N105$638580.0%
Momenta Pharmaceuticals Inc(MNTA)COMMON60877T100$643,2390.0%
Diamondrock Hospitality Co(DRH)COMMON252784301$645,7320.0%
Invesco Mortgage Capital(IVREUR)COMMON46131B100$643,8350.0%
Cliff Natural Resources Inc(CLF)COMMON185899101$647,5600.0%
Varex Imaging Corp(VREX)COMMON92214X106$642,1330.0%
Quaker Chemical Corp(KWR)COMMON747316107$643880.0%
Cadence Bancorp(CADEEUR)COMMON12739A100$663,6230.0%
Dropbox Inc(DBX)COMMON26210C104$663,6580.0%
Exact Sciences Corp(EXAS)COMMON30063P105$667160.0%
Korn/ Ferry International(KFY)COMMON500643200$671,5780.0%
Hillenbrand Inc(9HI)COMMON431571108$672,0030.0%
Elanco Animal Health Inc(ELAN)COMMON28414H103$672,2680.0%
British American TOB(BMTA)ADR110448107$671,5780.0%
First Bancorp Puerto Rico(FBP)COMMON318672706$686,4280.0%
Meritage Corp(MTH)COMMON59001A102$681,1100.0%
Iridium Communications Inc(IRDM)COMMON46269C102$692,8200.0%
Myriad Genetics Inc(MYGN)COMMON62855J104$692,5230.0%
Mercury General Corp(MCY)COMMON589400100$691,4060.0%
Dorman Products Inc(DORM)COMMON258278100$699080.0%
Shutterstock Inc(SSTK)COMMON825690100$691,6150.0%
Washington Real EST INV TR(ELME)COMMON939653101$692,3600.0%
John B. Sanfilippo & SON Inc(JBSS)COMMON800422107$697590.0%
Twilio Inc(TWLO)COMMON90138F102$707130.0%
Tanger Factory Outlet Center(SKT)COMMON875465106$714,8040.0%
Targa Resources Corp(TRGP)COMMON87612G101$711,7350.0%
Ishares Russell 2000 Value Index Fund(IWN)Exchange Traded Funds464287630$715500.0%
California Water Service Corp(CWT)COMMON130788102$711,3830.0%
United Community Banks(UCB)COMMON90984P303$722,3450.0%
Sandy Spring Bancorp Inc(SD2)COMMON800363103$721,9060.0%
Xenia Hotels & Resorts Inc(XHR)COMMON984017103$723,3300.0%
Insight Enterprises Inc(NSIT)COMMON45765U103$721,0210.0%
Ishares Msci Eafe Value ETF(EFV)Exchange Traded Funds464288877$721,4330.0%
First Cash Financial Services IncCOMMON33767D105$728990.0%
First Midwest Bancorp Inc(FMBIUSD)COMMON320867104$733,1840.0%
Mongodb Inc(MDB)COMMON60937P106$735570.0%
Liberty Global PLCCOMMONG5480U104$733,2100.0%
Apollo Commercial Real Estat(ARI)COMMON03762U105$734,0050.0%
Applied Industrial Tech Inc(AIT)COMMON03820C105$741,1150.0%
CVB Financial Corp(CVBF)COMMON126600105$743,4500.0%
Alexander & Baldwin Inc(ALEX)COMMON014491104$743,5340.0%
Fuller (H.B.) Co(FUL)COMMON359694106$751,4510.0%
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