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| Name: |
LSV ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
287 |
- |
$406.66 |
$27,902,000 |
74,200 |
0.06% |
4,473,000 |
0 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
289 |
- |
$469.09 |
$27,633,000 |
59,028 |
0.06% |
1,649,000 |
0 |
0.035 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
325 |
- |
$185.51 |
$21,603,000 |
131,000 |
0.05% |
2,934,000 |
0 |
0.041 |
Waste Management |
|
|
MSI |
Motorola Inc |
330 |
- |
$353.70 |
$20,727,000 |
66,200 |
0.05% |
2,705,000 |
0 |
0.039 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
339 |
- |
$536.94 |
$20,236,000 |
39,300 |
0.04% |
2,198,000 |
0 |
0.026 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
343 |
- |
$526.96 |
$19,758,000 |
41,900 |
0.04% |
1,514,000 |
0 |
0.017 |
N/A |
|
|
PGR |
Progressive Corp |
356 |
- |
$208.72 |
$17,664,000 |
110,900 |
0.04% |
2,216,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
360 |
- |
$492.45 |
$17,374,000 |
33,000 |
0.04% |
736,000 |
0 |
0.003 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
408 |
- |
$207.88 |
$12,483,000 |
69,700 |
0.03% |
1,858,000 |
0 |
0.016 |
Waste Management |
|
|
GMS |
GMS Inc |
442 |
- |
$95.32 |
$10,213,000 |
123,900 |
0.02% |
2,287,000 |
0 |
0.29 |
N/A |
|
|
PATK |
Patrick Industries Inc |
447 |
- |
$111.13 |
$9,528,000 |
94,948 |
0.02% |
2,401,000 |
0 |
0.406 |
Building Materials Wh... |
|
|
PPL |
PPL Corp |
451 |
- |
$28.09 |
$9,358,000 |
345,300 |
0.02% |
1,223,000 |
0 |
0.045 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
454 |
- |
$3.53 |
$9,266,000 |
905,791 |
0.02% |
-1,006,000 |
0 |
0.195 |
Savings & Loans |
|
|
MBWM |
Mercantile Bank Corp |
464 |
- |
$38.47 |
$8,588,000 |
212,678 |
0.02% |
2,014,000 |
0 |
1.31 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
482 |
- |
$218.32 |
$7,062,000 |
36,031 |
0.02% |
-69,000 |
0 |
0.071 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
484 |
- |
$256.33 |
$7,057,000 |
32,700 |
0.02% |
940,000 |
0 |
0 |
General Contractors |
|
|
ECVT |
Ecovyst Inc |
483 |
- |
$9.80 |
$7,057,000 |
722,300 |
0.02% |
-50,000 |
0 |
0.553 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
488 |
- |
$61.29 |
$6,803,000 |
103,400 |
0.01% |
2,050,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
498 |
- |
$320.54 |
$6,226,000 |
13,600 |
0.01% |
-391,000 |
0 |
0.01 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
500 |
- |
$92.75 |
$6,073,000 |
70,200 |
0.01% |
845,000 |
0 |
0.033 |
Advertising Agencies |
|
|
RBB |
Rbb Bancorp |
505 |
- |
$18.23 |
$5,879,000 |
308,787 |
0.01% |
1,933,000 |
0 |
1.566 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
507 |
- |
$41.32 |
$5,811,000 |
192,105 |
0.01% |
177,000 |
0 |
0.822 |
N/A |
|
|
SEE |
Sealed Air Corpde |
508 |
- |
$35.17 |
$5,792,000 |
158,600 |
0.01% |
580,000 |
0 |
0.102 |
Packaging & Containers |
|
|
AVY |
Avery Dennison Corporation |
519 |
- |
$221.55 |
$5,317,000 |
26,300 |
0.01% |
513,000 |
0 |
0.032 |
Paper & Paper Products |
|
|
SWN |
Southwestern Energy Co |
521 |
- |
$7.08 |
$5,261,000 |
803,132 |
0.01% |
81,000 |
0 |
0.08 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
522 |
- |
$76.35 |
$5,065,000 |
75,200 |
0.01% |
-28,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
524 |
- |
$43.85 |
$5,026,000 |
105,160 |
0.01% |
-180,000 |
0 |
0.035 |
Auto Parts Wholesale |
|
|
JELD |
Jeld-Wen Holding, Inc. |
525 |
- |
$20.06 |
$4,982,000 |
263,900 |
0.01% |
1,456,000 |
0 |
0.262 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
533 |
- |
$66.23 |
$4,542,000 |
74,500 |
0.01% |
737,000 |
0 |
0.146 |
N/A |
|
|
IP |
International Paper Co |
535 |
- |
$36.28 |
$4,443,000 |
122,900 |
0.01% |
84,000 |
0 |
0.031 |
Paper & Paper Products |
|
|
FBIZ |
First Business Financial Se... |
536 |
- |
$35.30 |
$4,380,000 |
109,225 |
0.01% |
1,102,000 |
0 |
1.282 |
Domestic Regional Banks |
|
|
AGM |
Federal Agricultural Mortga... |
538 |
- |
$194.22 |
$4,302,000 |
22,500 |
0.01% |
830,000 |
0 |
0.245 |
Credit Services |
|
|
INVA |
Innoviva Inc |
544 |
- |
$15.20 |
$4,098,000 |
255,500 |
0.01% |
779,000 |
0 |
0.252 |
Biotechnology |
|
|
JHG |
Janus Henderson Group Plc |
554 |
- |
$32.55 |
$3,748,000 |
124,312 |
0.01% |
538,000 |
0 |
0.069 |
N/A |
|
|
ED |
Consolidated Edison Inc |
560 |
- |
$95.56 |
$3,448,000 |
37,900 |
0.01% |
206,000 |
0 |
0.011 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
565 |
- |
$62.09 |
$3,263,000 |
56,800 |
0.01% |
128,000 |
0 |
0.007 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
567 |
- |
$10.28 |
$3,212,000 |
278,300 |
0.01% |
-55,000 |
0 |
0.482 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
569 |
- |
$248.54 |
$3,186,000 |
14,099 |
0.01% |
251,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
570 |
- |
$72.37 |
$3,185,000 |
48,400 |
0.01% |
69,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
571 |
- |
$288.14 |
$3,090,000 |
11,900 |
0.01% |
460,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
573 |
- |
$85.08 |
$3,063,000 |
28,333 |
0.01% |
443,000 |
0 |
0.019 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
575 |
- |
$223.95 |
$3,025,000 |
14,727 |
0.01% |
375,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
SNCY |
Sun Country Airlines Holdin... |
576 |
- |
$0.00 |
$3,003,000 |
190,900 |
0.01% |
170,000 |
0 |
0.324 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
581 |
- |
$32.73 |
$2,790,000 |
106,000 |
0.01% |
342,000 |
0 |
0.553 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
584 |
- |
$102.54 |
$2,753,000 |
24,300 |
0.01% |
758,000 |
0 |
0.257 |
Building Materials Wh... |
|
|
ARC |
Arc Document Solutions |
586 |
- |
$2.68 |
$2,657,000 |
810,020 |
0.01% |
81,000 |
0 |
1.847 |
Business Services |
|
|
REVG |
Rev Group, Inc. |
592 |
- |
$23.25 |
$2,569,000 |
141,389 |
0.01% |
307,000 |
0 |
0.223 |
N/A |
|
|
THG |
The Hanover Insurance Group |
596 |
- |
$133.64 |
$2,392,000 |
19,700 |
0.01% |
206,000 |
0 |
0.053 |
Property & Casualty I... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
602 |
- |
$19.49 |
$2,229,000 |
97,300 |
0% |
494,000 |
0 |
0.245 |
Domestic Regional Banks |
|
|
LSTR |
Landstar System Inc |
603 |
- |
$180.14 |
$2,210,000 |
11,414 |
0% |
190,000 |
0 |
0.029 |
Trucking |
|
|
CIVB |
Civista Bancshares Inc |
606 |
- |
$14.22 |
$2,179,000 |
118,178 |
0% |
347,000 |
0 |
0.743 |
Domestic Regional Banks |
|
|
AZZ |
AZZ Inc |
607 |
- |
$75.02 |
$2,175,000 |
37,448 |
0% |
468,000 |
0 |
0.144 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
609 |
- |
$176.15 |
$2,140,000 |
12,603 |
0% |
5,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ELS |
Equity Lifestyle Properties... |
612 |
- |
$63.33 |
$2,073,000 |
29,390 |
0% |
201,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
CFFI |
C & F Financial Corp |
613 |
- |
$43.12 |
$2,071,000 |
30,367 |
0% |
443,000 |
0 |
0.871 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
614 |
- |
$0.00 |
$2,063,000 |
11,553 |
0% |
258,000 |
0 |
0.011 |
Diversified Investments |
|
|
OXM |
Oxford Industries Inc |
615 |
- |
$108.82 |
$2,060,000 |
20,600 |
0% |
80,000 |
0 |
0.122 |
Textile - Apparel Clo... |
|
|
DBI |
Designer Brands Inc |
621 |
- |
$9.53 |
$1,945,000 |
219,749 |
0% |
-837,000 |
0 |
0.337 |
Apparel Stores |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
622 |
- |
$98.33 |
$1,874,000 |
19,800 |
0% |
321,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
NTCT |
Netscout Systems Inc |
623 |
- |
$20.09 |
$1,850,000 |
84,300 |
0% |
-512,000 |
0 |
0.114 |
Business Software & S... |
|
|
TEX |
Terex Corp |
624 |
- |
$58.35 |
$1,793,000 |
31,200 |
0% |
-5,000 |
0 |
0.045 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
625 |
- |
$70.14 |
$1,791,000 |
29,480 |
0% |
102,000 |
0 |
0.002 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
626 |
- |
$164.18 |
$1,788,000 |
10,939 |
0% |
135,000 |
0 |
0.014 |
Business Software & S... |
|
|
NTT |
Nippon Telegraph & Telephon... |
628 |
- |
$27.65 |
$1,755,000 |
57,600 |
0% |
46,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
TMHC |
Taylor Morrison Home Corp |
627 |
- |
$57.20 |
$1,755,000 |
32,900 |
0% |
353,000 |
0 |
0.027 |
Residential Construct... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
632 |
- |
$23.38 |
$1,709,000 |
99,400 |
0% |
491,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
633 |
- |
$31.71 |
$1,707,000 |
50,200 |
0% |
105,000 |
0 |
0.028 |
Integrated Oil & Gas |
|
|
BMA |
Macro Bank Inc |
637 |
- |
$60.22 |
$1,650,000 |
57,500 |
0% |
516,000 |
0 |
0.09 |
Foreign Regional Banks |
|
|
TITN |
Titan Machinery Inc |
639 |
- |
$22.82 |
$1,612,000 |
55,800 |
0% |
129,000 |
0 |
0.248 |
Consumer Services |
|
|
DTE |
DTE Energy Co |
640 |
- |
$112.75 |
$1,588,000 |
14,400 |
0% |
158,000 |
0 |
0.007 |
Electric Utilities |
|
|
ATGE |
Adtalem Global Education Inc |
642 |
- |
$60.08 |
$1,544,000 |
26,200 |
0% |
421,000 |
0 |
0.05 |
Education & Training ... |
|
|
BDORY |
Banco do Brasil SA (Brazil) |
646 |
- |
$5.41 |
$1,467,000 |
128,400 |
0% |
270,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
WTFC |
Wintrust Financial Corp |
647 |
- |
$100.73 |
$1,456,000 |
15,700 |
0% |
271,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
652 |
- |
$164.46 |
$1,407,000 |
9,600 |
0% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
RC |
Ready Capital Corp |
653 |
- |
$8.66 |
$1,396,000 |
136,200 |
0% |
19,000 |
0 |
0.123 |
REIT - Diversified |
|
|
CAR |
Avis Budget Group Inc |
657 |
- |
$115.60 |
$1,383,000 |
7,800 |
0% |
-19,000 |
0 |
0.011 |
Business Services |
|
|
HEES |
H&E Equipment Services, Inc. |
659 |
- |
$46.65 |
$1,366,000 |
26,100 |
0% |
239,000 |
0 |
0.072 |
Industrial Equipment ... |
|
|
EIX |
Edison International |
664 |
- |
$72.34 |
$1,273,000 |
17,800 |
0% |
146,000 |
0 |
0.005 |
Electric Utilities |
|
|
FNLC |
First Bancorp Inc |
666 |
- |
$23.09 |
$1,264,000 |
44,798 |
0% |
211,000 |
0 |
0.409 |
Domestic Regional Banks |
|
|
BBDC |
Barings BDC Inc |
670 |
- |
$9.47 |
$1,205,000 |
140,500 |
0% |
-47,000 |
0 |
0.215 |
Credit Services |
|
|
ORRF |
Orrstown Financial Services... |
672 |
- |
$26.60 |
$1,182,000 |
40,062 |
0% |
340,000 |
0 |
0.358 |
Domestic Regional Banks |
|
|
DXPE |
DXP Enterprises Inc |
674 |
- |
$52.33 |
$1,173,000 |
34,800 |
0% |
-43,000 |
0 |
0.196 |
Industrial Equipment ... |
|
|
CLW |
Clearwater Paper Corp |
675 |
- |
$45.22 |
$1,167,000 |
32,300 |
0% |
-4,000 |
0 |
0.195 |
Paper & Paper Products |
|
|
BFST |
Business First Bancshares Inc |
676 |
- |
$21.00 |
$1,163,000 |
47,170 |
0% |
278,000 |
0 |
0.409 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
677 |
- |
$32.80 |
$1,161,000 |
31,400 |
0% |
235,000 |
0 |
0.383 |
Domestic Regional Banks |
|
|
CMRE |
Costamare Inc |
683 |
- |
$12.48 |
$1,058,000 |
101,600 |
0% |
81,000 |
0 |
0.084 |
AirDelivery & Freight... |
|
|
OPBK |
Op Bancorp |
684 |
- |
$9.71 |
$1,057,000 |
96,500 |
0% |
174,000 |
0 |
0.639 |
N/A |
|
|
YY |
JOYY Inc |
685 |
- |
$33.77 |
$1,048,000 |
26,400 |
0% |
42,000 |
0 |
0.041 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
688 |
- |
$25.70 |
$1,004,000 |
32,700 |
0% |
267,000 |
0 |
0.253 |
Domestic Regional Banks |
|
|
RLGT |
Radiant Logistics Inc |
689 |
- |
$5.07 |
$988,000 |
148,725 |
0% |
148,000 |
0 |
0.299 |
AirDelivery & Freight... |
|
|
CHE |
Chemed Corp |
690 |
- |
$561.65 |
$982,000 |
1,680 |
0% |
109,000 |
0 |
0.011 |
Consumer Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
693 |
- |
$40.41 |
$942,000 |
25,420 |
0% |
21,000 |
0 |
0.193 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
696 |
- |
$81.21 |
$905,000 |
11,500 |
0% |
76,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GPRK |
Geopark Limited |
700 |
- |
$9.38 |
$840,000 |
98,000 |
0% |
-167,000 |
0 |
0.162 |
Oil & Gas Drilling & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
702 |
- |
$49.01 |
$835,000 |
16,800 |
0% |
-66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHMG |
Chemung Financial Corp |
703 |
- |
$43.25 |
$832,000 |
16,700 |
0% |
171,000 |
0 |
0.352 |
Domestic Regional Banks |
|
|
IRMD |
Iradimed Corp |
704 |
- |
$0.00 |
$826,000 |
17,400 |
0% |
54,000 |
0 |
0.142 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
706 |
- |
$8.28 |
$802,000 |
81,400 |
0% |
231,000 |
0 |
0.328 |
Credit Services |
|
|
ATR |
AptarGroup Inc |
707 |
- |
$146.81 |
$774,000 |
6,262 |
0% |
-9,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
PINE |
Alpine Income Property Trus... |
709 |
- |
$14.93 |
$765,000 |
45,268 |
0% |
24,000 |
0 |
0.496 |
N/A |
|
