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| Name: |
LSV ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
NATL |
Ncr Atleos, Llc |
249 |
New |
$21.48 |
$38,341,000 |
1,578,469 |
0.08% |
38,341,000 |
1,578,469 |
2.236 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
257 |
New |
$83.67 |
$35,216,000 |
441,463 |
0.08% |
35,216,000 |
441,463 |
1.025 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
315 |
New |
$1,278.11 |
$23,148,000 |
20,737 |
0.05% |
23,148,000 |
20,737 |
0.005 |
Semiconductor- Broad... |
|
|
HALO |
Halozyme Therapeutics Inc |
362 |
New |
$39.91 |
$17,090,000 |
462,400 |
0.04% |
17,090,000 |
462,400 |
0.337 |
Biotechnology |
|
|
OAS |
Oasis Petroleum Inc. |
368 |
New |
$175.98 |
$16,549,000 |
99,554 |
0.04% |
16,549,000 |
99,554 |
0.031 |
Oil & Gas Drilling & ... |
|
|
L |
Loews Corp |
406 |
New |
$76.40 |
$12,658,000 |
181,900 |
0.03% |
12,658,000 |
181,900 |
0.065 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
425 |
New |
$164.60 |
$11,383,000 |
71,000 |
0.02% |
11,383,000 |
71,000 |
0.006 |
Wireless Communications |
|
|
BTU |
Peabody Energy Corp |
432 |
New |
$22.05 |
$11,087,000 |
455,900 |
0.02% |
11,087,000 |
455,900 |
0.357 |
Industrial Metals & M... |
|
|
KRC |
Kilroy Realty Corp |
443 |
New |
$33.42 |
$10,125,000 |
254,147 |
0.02% |
10,125,000 |
254,147 |
0.197 |
REIT - Diversified |
|
|
GFF |
Griffon Corp |
449 |
New |
$69.13 |
$9,479,000 |
155,522 |
0.02% |
9,479,000 |
155,522 |
0.277 |
General Building Mate... |
|
|
CENTA |
Central Garden & Pet Co. |
515 |
New |
$36.31 |
$5,409,000 |
122,810 |
0.01% |
5,409,000 |
122,810 |
0.294 |
Specialty Retail, Other |
|
|
GMRE |
Global Medical Reit Inc |
517 |
New |
$8.40 |
$5,386,000 |
485,242 |
0.01% |
5,386,000 |
485,242 |
1.007 |
N/A |
|
|
ALKS |
Alkermes Plc |
566 |
New |
$24.05 |
$3,246,000 |
117,000 |
0.01% |
3,246,000 |
117,000 |
0.071 |
Drug Delivery |
|
|
EQBK |
Equity Bancshares Inc |
574 |
New |
$34.04 |
$3,061,000 |
90,301 |
0.01% |
3,061,000 |
90,301 |
0.593 |
N/A |
|
|
ATSG |
Air Transport Services Group |
582 |
New |
$13.08 |
$2,771,000 |
157,370 |
0.01% |
2,771,000 |
157,370 |
0.212 |
AirDelivery & Freight... |
|
|
HRMY |
Harmony Biosciences Holding... |
594 |
New |
$0.00 |
$2,424,000 |
75,053 |
0.01% |
2,424,000 |
75,053 |
0.118 |
N/A |
|
|
KLG |
Wk Kellogg Co |
636 |
New |
$23.20 |
$1,651,000 |
125,650 |
0% |
1,651,000 |
125,650 |
0.147 |
N/A |
|
|
ALV |
Autoliv Inc |
655 |
New |
$114.83 |
$1,388,000 |
12,600 |
0% |
1,388,000 |
12,600 |
0.014 |
Auto Parts |
|
|
KB |
KB Financial Group Inc |
660 |
New |
$54.11 |
$1,340,000 |
32,400 |
0% |
1,340,000 |
32,400 |
0.008 |
Foreign Regional Banks |
|
|
PSMT |
Pricesmart Inc |
661 |
New |
$82.46 |
$1,328,000 |
17,522 |
0% |
1,328,000 |
17,522 |
0.057 |
Drug Stores |
|
|
DAKT |
Daktronics Inc |
665 |
New |
$10.35 |
$1,272,000 |
150,000 |
0% |
1,272,000 |
150,000 |
0.336 |
Scientific & Technica... |
|
|
KT |
KT Corporation (ADR) |
669 |
New |
$12.84 |
$1,206,000 |
89,700 |
0% |
1,206,000 |
89,700 |
0.037 |
Telecom Services - Fo... |
|
|
SCHL |
Scholastic Corp |
680 |
New |
$36.15 |
$1,090,000 |
28,900 |
0% |
1,090,000 |
28,900 |
0.089 |
Publishing |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
686 |
New |
$15.51 |
$1,011,000 |
89,400 |
0% |
1,011,000 |
89,400 |
0.121 |
Industrial Metals & M... |
|
|
MITK |
Mitek Systems Inc |
687 |
New |
$13.38 |
$1,008,000 |
77,296 |
0% |
1,008,000 |
77,296 |
0.185 |
Application Software |
|
|
DDS |
Dillards Inc |
691 |
New |
$434.00 |
$969,000 |
2,400 |
0% |
969,000 |
2,400 |
0.013 |
Department Stores |
|
|
SD |
Sandridge Energy Inc |
694 |
New |
$13.62 |
$942,000 |
68,908 |
0% |
942,000 |
68,908 |
0 |
Oil & Gas Drilling & ... |
|
|
PETQ |
Petiq, Inc. |
698 |
New |
$17.04 |
$849,000 |
43,005 |
0% |
849,000 |
43,005 |
0.138 |
N/A |
|
|
SM |
Sm Energy Company |
699 |
New |
$50.13 |
$848,000 |
21,900 |
0% |
848,000 |
21,900 |
0.019 |
Independent Oil & Gas |
|
|
ZYXI |
Zynex Medical Holdings Inc |
705 |
New |
$11.00 |
$818,000 |
75,095 |
0% |
818,000 |
75,095 |
0.215 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
708 |
New |
$6.32 |
$768,000 |
145,800 |
0% |
768,000 |
145,800 |
0.169 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
712 |
New |
$4.55 |
$718,000 |
198,300 |
0% |
718,000 |
198,300 |
0.063 |
N/A |
|
|
BCML |
Baycom Corp |
713 |
New |
$20.13 |
$717,000 |
30,408 |
0% |
717,000 |
30,408 |
0.257 |
N/A |
|
|
EMBC |
Embecta Corp. |
714 |
New |
$10.15 |
$686,000 |
36,220 |
0% |
686,000 |
36,220 |
0.063 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
730 |
New |
$9.16 |
$528,000 |
69,600 |
0% |
528,000 |
69,600 |
0 |
N/A |
|
|
TK |
Teekay Corp |
736 |
New |
$7.71 |
$505,000 |
70,645 |
0% |
505,000 |
70,645 |
0.07 |
Water Transportation |
|
|
UNTC |
Unit Corp |
744 |
New |
$37.68 |
$458,000 |
10,600 |
0% |
458,000 |
10,600 |
0.088 |
Oil & Gas Drilling & ... |
|
|
IMXI |
International Money Express... |
752 |
New |
$20.15 |
$435,000 |
19,675 |
0% |
435,000 |
19,675 |
0.052 |
N/A |
|
|
SB |
Safe Bulkers Inc |
758 |
New |
$5.19 |
$401,000 |
102,148 |
0% |
401,000 |
102,148 |
0.1 |
Water Transportation |
|
|
PUMP |
Propetro Holding Corp. |
760 |
New |
$9.29 |
$389,000 |
46,400 |
0% |
389,000 |
46,400 |
0.046 |
N/A |
|
|
ALB |
Albemarle Corp |
766 |
New |
$128.10 |
$361,000 |
2,500 |
0% |
361,000 |
2,500 |
0 |
Synthetics |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
769 |
New |
$16.43 |
$351,000 |
22,000 |
0% |
351,000 |
22,000 |
0 |
Oil & Gas Drilling & ... |
|
|
ONL |
Orion Office Reit Inc. |
771 |
New |
$0.00 |
$336,000 |
58,700 |
0% |
336,000 |
58,700 |
0.219 |
N/A |
|
|
CARG |
Cargurus, Inc. |
799 |
New |
$22.75 |
$217,000 |
9,000 |
0% |
217,000 |
9,000 |
0.009 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
805 |
New |
$14.42 |
$190,000 |
16,800 |
0% |
190,000 |
16,800 |
0 |
Domestic Regional Banks |
|
|
MG |
Mistras Group, Inc. |
817 |
New |
$9.45 |
$159,000 |
21,700 |
0% |
159,000 |
21,700 |
0.088 |
Technical Services |
|
|
NECB |
Northeast Community Bancorp... |
824 |
New |
$16.60 |
$146,000 |
8,204 |
0% |
146,000 |
8,204 |
0.051 |
Savings & Loans |
|
|
LSEA |
Landsea Homes Ord Shs |
830 |
New |
$9.78 |
$135,000 |
10,300 |
0% |
135,000 |
10,300 |
0.011 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
834 |
New |
$8.04 |
$121,000 |
10,700 |
0% |
121,000 |
10,700 |
0.012 |
Credit Services |
|
|
GABC |
German American Bancorp |
836 |
New |
$32.15 |
$120,000 |
3,700 |
0% |
120,000 |
3,700 |
0 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
841 |
New |
$71.16 |
$97,000 |
1,900 |
0% |
97,000 |
1,900 |
0.002 |
N/A |
|
|
WEYS |
Weyco Group Inc |
842 |
New |
$29.28 |
$94,000 |
3,000 |
0% |
94,000 |
3,000 |
0.029 |
Textile - Apparel Foo... |
|
|
CF |
CF Industries Holdings Inc |
845 |
New |
$74.09 |
$80,000 |
1,000 |
0% |
80,000 |
1,000 |
0 |
Basic Materials Whole... |
|
|
CION |
Cion Investment Corp |
849 |
New |
$11.58 |
$66,000 |
5,800 |
0% |
66,000 |
5,800 |
0.01 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
853 |
New |
$6.84 |
$56,000 |
7,300 |
0% |
56,000 |
7,300 |
0.022 |
Textile - Apparel Foo... |
|
|
CNDT |
Conduent Inc |
865 |
New |
$3.87 |
$1,000 |
197 |
0% |
1,000 |
197 |
0 |
N/A |
|
