LSV ASSET MANAGEMENT: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
LSV ASSET MANAGEMENT
Reported holdings
LSV ASSET MANAGEMENT
Reporting fund
LSV ASSET MANAGEMENT disclosed 895 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 6, 2026.
- Disclosed
- Nov 6, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 37 days
Reported details
895 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| Yelp Inc | 985817105 | COM | 2764743 | Shares | 51148 | Filed terms
|
| Wells Fargo & Co | 949746101 | COM | 6128685 | Shares | 490601 | Filed terms
|
| Viatris Inc | 92556V106 | COM | 8387114 | Shares | 148620 | Filed terms
|
| Univest Financial Corp | 915271100 | COM | 31200 | Shares | 1279 | Filed terms
|
| UGI Corp | 902681105 | COM | 6094815 | Shares | 217402 | Filed terms
|
| Tompkins Financial Corp | 890110109 | COM | 36400 | Shares | 3503 | Filed terms
|
| Tandy Brands Accessories Inc | 875378101 | COM | 3500 | Shares | 0 | Filed terms
|
| Stanley Black & Decker Inc | 854502101 | COM | 252100 | Shares | 22334 | Filed terms
|
| SkyWest Inc | 830879102 | COM | 204780 | Shares | 19847 | Filed terms
|
| Scorpio Tankers Inc | Y7542C130 | COM | 1620464 | Shares | 135633 | Filed terms
|
| Rithm Capital Corp | 64828T201 | COM | 4699700 | Shares | 41968 | Filed terms
|
| Radian Group Inc | 750236101 | COM | 6225243 | Shares | 190555 | Filed terms
|
| Procter & Gamble Co/The | 742718109 | COM | 7000 | Shares | 1017 | Filed terms
|
| Piedmont Realty Trust Inc | 720190206 | COM | 3643054 | Shares | 32423 | Filed terms
|
| Peloton Interactive Inc | 70614W100 | COM | 21800 | Shares | 109 | Filed terms
|
| Oxford Industries Inc | 691497309 | COM | 52300 | Shares | 1278 | Filed terms
|
| Omnicell Inc | 68213N109 | COM | 3200 | Shares | 109 | Filed terms
|
| Northwest Bancshares Inc | 667340103 | COM | 1100400 | Shares | 16330 | Filed terms
|
| NCR Atleos Corp | 63001N106 | COM | 165550 | Shares | 7480 | Filed terms
|
| Morningstar Inc | 617700109 | COM | 385552 | Shares | 73270 | Filed terms
|
| MGIC Investment Corp | 552848103 | COM | 9340741 | Shares | 241365 | Filed terms
|
| Mativ Holdings Inc | 808541106 | COM | 100162 | Shares | 1161 | Filed terms
|
| Lockheed Martin Corp | 539830109 | COM | 157646 | Shares | 80281 | Filed terms
|
| Kroger Co/The | 501044101 | COM | 6436029 | Shares | 377280 | Filed terms
|
| KB Financial Group Inc | 48241A105 | COM | 13121 | Shares | 1615 | Filed terms
|
| Ituran Location and Control Ltd | M6158M104 | COM | 333039 | Shares | 17058 | Filed terms
|
| Inmode Ltd | M5425M103 | COM | 153809 | Shares | 2179 | Filed terms
|
| HSBC Holdings PLC | 404280406 | COM | 28744 | Shares | 2855 | Filed terms
|
| Helen of Troy Ltd | G4388N106 | COM | 176495 | Shares | 4838 | Filed terms
|
| Halliburton Co | 406216101 | COM | 7075370 | Shares | 224997 | Filed terms
|
| GoDaddy Inc | 380237107 | COM | 894789 | Shares | 85461 | Filed terms
|
| General Motors Co | 37045V100 | COM | 6782729 | Shares | 522270 | Filed terms
|
| Fortive Corp | 34959J108 | COM | 89400 | Shares | 4900 | Filed terms
|
| First American Financial Corp | 31847R102 | COM | 2450876 | Shares | 148866 | Filed terms
|
| Exelon Corp | 30161N101 | COM | 227200 | Shares | 9179 | Filed terms
|
| EnerSys | 29275Y102 | COM | 697832 | Shares | 128073 | Filed terms
|
| Duke Energy Corp | 26441C204 | COM | 25122 | Shares | 2864 | Filed terms
|
| DiamondRock Hospitality Co | 252784301 | COM | 672725 | Shares | 8315 | Filed terms
|
| CTO Realty Growth Inc | 22948Q101 | COM | 414802 | Shares | 8499 | Filed terms
|
| ConocoPhillips | 20825C104 | COM | 868712 | Shares | 108719 | Filed terms
|
| CNX Resources Corp | 12653C108 | COM | 421668 | Shares | 13143 | Filed terms
|
| Chubb Ltd | H1467J104 | COM | 86326 | Shares | 28078 | Filed terms
|
| Celanese Corp | 150870103 | COM | 50900 | Shares | 2258 | Filed terms
|
| Canadian Tire Corp Ltd | 136681202 | COM | 1300 | Shares | 177 | Filed terms
|
| Broadstone Net Lease Inc | 11135E203 | COM | 1640600 | Shares | 30351 | Filed terms
|
| Boise Cascade Co | 09739D100 | COM | 102000 | Shares | 7563 | Filed terms
|
| Belden Inc | 077454106 | COM | 137364 | Shares | 14826 | Filed terms
|
| B&G Foods Inc | 05508R106 | COM | 51600 | Shares | 148 | Filed terms
|
| Arrow Electronics Inc | 042735100 | COM | 1901051 | Shares | 431539 | Filed terms
|
| Amphastar Pharmaceuticals Inc | 03209R103 | COM | 731219 | Shares | 18873 | Filed terms
|
Yelp Inc
- Identifier
- 985817105
- Type
- COM
- Quantity
- 2764743
- Unit
- Shares
- Reported value
- 51148
- Filed terms and references
Filed terms
- name Of Issuer: Yelp Inc
- title Of Class: COM
- cusip: 985817105
- Field: 51148
- ssh Prnamt: 2764743
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1365499
- Shared: 0
- None: 1399244
Wells Fargo & Co
- Identifier
- 949746101
- Type
- COM
- Quantity
- 6128685
- Unit
- Shares
- Reported value
- 490601
- Filed terms and references
Filed terms
- name Of Issuer: Wells Fargo & Co
- title Of Class: COM
- cusip: 949746101
- Field: 490601
- ssh Prnamt: 6128685
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4296789
- Shared: 0
- None: 1831896
Viatris Inc
- Identifier
- 92556V106
- Type
- COM
- Quantity
- 8387114
- Unit
- Shares
- Reported value
- 148620
- Filed terms and references
Filed terms
- name Of Issuer: Viatris Inc
- title Of Class: COM
- cusip: 92556V106
- Field: 148620
- ssh Prnamt: 8387114
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6141155
- Shared: 0
- None: 2245959
Univest Financial Corp
- Identifier
- 915271100
- Type
- COM
- Quantity
- 31200
- Unit
- Shares
- Reported value
- 1279
- Filed terms and references
Filed terms
- name Of Issuer: Univest Financial Corp
- title Of Class: COM
- cusip: 915271100
- Field: 1279
- ssh Prnamt: 31200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 23900
- Shared: 0
- None: 7300
UGI Corp
- Identifier
- 902681105
- Type
- COM
- Quantity
- 6094815
- Unit
- Shares
- Reported value
- 217402
- Filed terms and references
Filed terms
- name Of Issuer: UGI Corp
- title Of Class: COM
- cusip: 902681105
- Field: 217402
- ssh Prnamt: 6094815
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3812971
- Shared: 0
- None: 2281844
Tompkins Financial Corp
- Identifier
- 890110109
- Type
- COM
- Quantity
- 36400
- Unit
- Shares
- Reported value
- 3503
- Filed terms and references
Filed terms
- name Of Issuer: Tompkins Financial Corp
- title Of Class: COM
- cusip: 890110109
- Field: 3503
- ssh Prnamt: 36400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 36400
- Shared: 0
- None: 0
Tandy Brands Accessories Inc
- Identifier
- 875378101
- Type
- COM
- Quantity
- 3500
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Tandy Brands Accessories Inc
- title Of Class: COM
- cusip: 875378101
- Field: 0
- ssh Prnamt: 3500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3500
- Shared: 0
- None: 0
Stanley Black & Decker Inc
- Identifier
- 854502101
- Type
- COM
- Quantity
- 252100
- Unit
- Shares
- Reported value
- 22334
- Filed terms and references
Filed terms
- name Of Issuer: Stanley Black & Decker Inc
- title Of Class: COM
- cusip: 854502101
- Field: 22334
- ssh Prnamt: 252100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 238100
- Shared: 0
- None: 14000
SkyWest Inc
- Identifier
- 830879102
- Type
- COM
- Quantity
- 204780
- Unit
- Shares
- Reported value
- 19847
- Filed terms and references
Filed terms
- name Of Issuer: SkyWest Inc
- title Of Class: COM
- cusip: 830879102
- Field: 19847
- ssh Prnamt: 204780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 129596
- Shared: 0
- None: 75184
Scorpio Tankers Inc
- Identifier
- Y7542C130
- Type
- COM
- Quantity
- 1620464
- Unit
- Shares
- Reported value
- 135633
- Filed terms and references
Filed terms
- name Of Issuer: Scorpio Tankers Inc
- title Of Class: COM
- cusip: Y7542C130
- Field: 135633
- ssh Prnamt: 1620464
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1082458
- Shared: 0
- None: 538006
Rithm Capital Corp
- Identifier
- 64828T201
- Type
- COM
- Quantity
- 4699700
- Unit
- Shares
- Reported value
- 41968
- Filed terms and references
Filed terms
- name Of Issuer: Rithm Capital Corp
- title Of Class: COM
- cusip: 64828T201
- Field: 41968
- ssh Prnamt: 4699700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3258700
- Shared: 0
- None: 1441000
Radian Group Inc
- Identifier
- 750236101
- Type
- COM
- Quantity
- 6225243
- Unit
- Shares
- Reported value
- 190555
- Filed terms and references
Filed terms
- name Of Issuer: Radian Group Inc
- title Of Class: COM
- cusip: 750236101
- Field: 190555
- ssh Prnamt: 6225243
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4226776
- Shared: 0
- None: 1998467
Procter & Gamble Co/The
- Identifier
- 742718109
- Type
- COM
- Quantity
- 7000
- Unit
- Shares
- Reported value
- 1017
- Filed terms and references
Filed terms
- name Of Issuer: Procter & Gamble Co/The
- title Of Class: COM
- cusip: 742718109
- Field: 1017
- ssh Prnamt: 7000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7000
- Shared: 0
- None: 0
Piedmont Realty Trust Inc
- Identifier
- 720190206
- Type
- COM
- Quantity
- 3643054
- Unit
- Shares
- Reported value
- 32423
- Filed terms and references
Filed terms
- name Of Issuer: Piedmont Realty Trust Inc
- title Of Class: COM
- cusip: 720190206
- Field: 32423
- ssh Prnamt: 3643054
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3016654
- Shared: 0
- None: 626400
Peloton Interactive Inc
- Identifier
- 70614W100
- Type
- COM
- Quantity
- 21800
- Unit
- Shares
- Reported value
- 109
- Filed terms and references
Filed terms
- name Of Issuer: Peloton Interactive Inc
- title Of Class: COM
- cusip: 70614W100
- Field: 109
- ssh Prnamt: 21800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 21800
- Shared: 0
- None: 0
Oxford Industries Inc
- Identifier
- 691497309
- Type
- COM
- Quantity
- 52300
- Unit
- Shares
- Reported value
- 1278
- Filed terms and references
Filed terms
- name Of Issuer: Oxford Industries Inc
- title Of Class: COM
- cusip: 691497309
- Field: 1278
- ssh Prnamt: 52300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 47800
- Shared: 0
- None: 4500
Omnicell Inc
- Identifier
- 68213N109
- Type
- COM
- Quantity
- 3200
- Unit
- Shares
- Reported value
- 109
- Filed terms and references
Filed terms
- name Of Issuer: Omnicell Inc
- title Of Class: COM
- cusip: 68213N109
- Field: 109
- ssh Prnamt: 3200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 0
Northwest Bancshares Inc
- Identifier
- 667340103
- Type
- COM
- Quantity
- 1100400
- Unit
- Shares
- Reported value
- 16330
- Filed terms and references
Filed terms
- name Of Issuer: Northwest Bancshares Inc
- title Of Class: COM
- cusip: 667340103
- Field: 16330
- ssh Prnamt: 1100400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 806300
- Shared: 0
- None: 294100
NCR Atleos Corp
- Identifier
- 63001N106
- Type
- COM
- Quantity
- 165550
- Unit
- Shares
- Reported value
- 7480
- Filed terms and references
Filed terms
- name Of Issuer: NCR Atleos Corp
- title Of Class: COM
- cusip: 63001N106
- Field: 7480
- ssh Prnamt: 165550
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63600
- Shared: 0
- None: 101950
Morningstar Inc
- Identifier
- 617700109
- Type
- COM
- Quantity
- 385552
- Unit
- Shares
- Reported value
- 73270
- Filed terms and references
Filed terms
- name Of Issuer: Morningstar Inc
- title Of Class: COM
- cusip: 617700109
- Field: 73270
- ssh Prnamt: 385552
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 255447
- Shared: 0
- None: 130105
MGIC Investment Corp
- Identifier
- 552848103
- Type
- COM
- Quantity
- 9340741
- Unit
- Shares
- Reported value
- 241365
- Filed terms and references
Filed terms
- name Of Issuer: MGIC Investment Corp
- title Of Class: COM
- cusip: 552848103
- Field: 241365
- ssh Prnamt: 9340741
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6100676
- Shared: 0
- None: 3240065
Mativ Holdings Inc
- Identifier
- 808541106
- Type
- COM
- Quantity
- 100162
- Unit
- Shares
- Reported value
- 1161
- Filed terms and references
Filed terms
- name Of Issuer: Mativ Holdings Inc
- title Of Class: COM
- cusip: 808541106
- Field: 1161
- ssh Prnamt: 100162
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 42200
- Shared: 0
- None: 57962
Lockheed Martin Corp
- Identifier
- 539830109
- Type
- COM
- Quantity
- 157646
- Unit
- Shares
- Reported value
- 80281
- Filed terms and references
Filed terms
- name Of Issuer: Lockheed Martin Corp
- title Of Class: COM
- cusip: 539830109
- Field: 80281
- ssh Prnamt: 157646
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 119746
- Shared: 0
- None: 37900
Kroger Co/The
- Identifier
- 501044101
- Type
- COM
- Quantity
- 6436029
- Unit
- Shares
- Reported value
- 377280
- Filed terms and references
Filed terms
- name Of Issuer: Kroger Co/The
- title Of Class: COM
- cusip: 501044101
- Field: 377280
- ssh Prnamt: 6436029
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4348100
- Shared: 0
- None: 2087929
KB Financial Group Inc
- Identifier
- 48241A105
- Type
- COM
- Quantity
- 13121
- Unit
- Shares
- Reported value
- 1615
- Filed terms and references
Filed terms
- name Of Issuer: KB Financial Group Inc
- title Of Class: COM
- cusip: 48241A105
- Field: 1615
- ssh Prnamt: 13121
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13121
- Shared: 0
- None: 0
Ituran Location and Control Ltd
- Identifier
- M6158M104
- Type
- COM
- Quantity
- 333039
- Unit
- Shares
- Reported value
- 17058
- Filed terms and references
Filed terms
- name Of Issuer: Ituran Location and Control Ltd
- title Of Class: COM
- cusip: M6158M104
- Field: 17058
- ssh Prnamt: 333039
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 257673
- Shared: 0
- None: 75366
Inmode Ltd
- Identifier
- M5425M103
- Type
- COM
- Quantity
- 153809
- Unit
- Shares
- Reported value
- 2179
- Filed terms and references
Filed terms
- name Of Issuer: Inmode Ltd
- title Of Class: COM
- cusip: M5425M103
- Field: 2179
- ssh Prnamt: 153809
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63000
- Shared: 0
- None: 90809
HSBC Holdings PLC
- Identifier
- 404280406
- Type
- COM
- Quantity
- 28744
- Unit
- Shares
- Reported value
- 2855
- Filed terms and references
Filed terms
- name Of Issuer: HSBC Holdings PLC
- title Of Class: COM
- cusip: 404280406
- Field: 2855
- ssh Prnamt: 28744
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11380
- Shared: 0
- None: 17364
Helen of Troy Ltd
- Identifier
- G4388N106
- Type
- COM
- Quantity
- 176495
- Unit
- Shares
- Reported value
- 4838
- Filed terms and references
Filed terms
- name Of Issuer: Helen of Troy Ltd
- title Of Class: COM
- cusip: G4388N106
- Field: 4838
- ssh Prnamt: 176495
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 131800
- Shared: 0
- None: 44695
Halliburton Co
- Identifier
- 406216101
- Type
- COM
- Quantity
- 7075370
- Unit
- Shares
- Reported value
- 224997
- Filed terms and references
Filed terms
- name Of Issuer: Halliburton Co
- title Of Class: COM
- cusip: 406216101
- Field: 224997
- ssh Prnamt: 7075370
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4911100
- Shared: 0
- None: 2164270
GoDaddy Inc
- Identifier
- 380237107
- Type
- COM
- Quantity
- 894789
- Unit
- Shares
- Reported value
- 85461
- Filed terms and references
Filed terms
- name Of Issuer: GoDaddy Inc
- title Of Class: COM
- cusip: 380237107
- Field: 85461
- ssh Prnamt: 894789
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 473299
- Shared: 0
- None: 421490
General Motors Co
- Identifier
- 37045V100
- Type
- COM
- Quantity
- 6782729
- Unit
- Shares
- Reported value
- 522270
- Filed terms and references
Filed terms
- name Of Issuer: General Motors Co
- title Of Class: COM
- cusip: 37045V100
- Field: 522270
- ssh Prnamt: 6782729
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4699244
- Shared: 0
- None: 2083485
Fortive Corp
- Identifier
- 34959J108
- Type
- COM
- Quantity
- 89400
- Unit
- Shares
- Reported value
- 4900
- Filed terms and references
Filed terms
- name Of Issuer: Fortive Corp
- title Of Class: COM
- cusip: 34959J108
- Field: 4900
- ssh Prnamt: 89400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 89400
- Shared: 0
- None: 0
First American Financial Corp
- Identifier
- 31847R102
- Type
- COM
- Quantity
- 2450876
- Unit
- Shares
- Reported value
- 148866
- Filed terms and references
Filed terms
- name Of Issuer: First American Financial Corp
- title Of Class: COM
- cusip: 31847R102
- Field: 148866
- ssh Prnamt: 2450876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1419156
- Shared: 0
- None: 1031720
Exelon Corp
- Identifier
- 30161N101
- Type
- COM
- Quantity
- 227200
- Unit
- Shares
- Reported value
- 9179
- Filed terms and references
Filed terms
- name Of Issuer: Exelon Corp
- title Of Class: COM
- cusip: 30161N101
- Field: 9179
- ssh Prnamt: 227200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 34000
- Shared: 0
- None: 193200
EnerSys
- Identifier
- 29275Y102
- Type
- COM
- Quantity
- 697832
- Unit
- Shares
- Reported value
- 128073
- Filed terms and references
Filed terms
- name Of Issuer: EnerSys
- title Of Class: COM
- cusip: 29275Y102
- Field: 128073
- ssh Prnamt: 697832
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 565133
- Shared: 0
- None: 132699
Duke Energy Corp
- Identifier
- 26441C204
- Type
- COM
- Quantity
- 25122
- Unit
- Shares
- Reported value
- 2864
- Filed terms and references
Filed terms
- name Of Issuer: Duke Energy Corp
- title Of Class: COM
- cusip: 26441C204
- Field: 2864
- ssh Prnamt: 25122
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4850
- Shared: 0
- None: 20272
DiamondRock Hospitality Co
- Identifier
- 252784301
- Type
- COM
- Quantity
- 672725
- Unit
- Shares
- Reported value
- 8315
- Filed terms and references
Filed terms
- name Of Issuer: DiamondRock Hospitality Co
- title Of Class: COM
- cusip: 252784301
- Field: 8315
- ssh Prnamt: 672725
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 494125
- Shared: 0
- None: 178600
CTO Realty Growth Inc
- Identifier
- 22948Q101
- Type
- COM
- Quantity
- 414802
- Unit
- Shares
- Reported value
- 8499
- Filed terms and references
Filed terms
- name Of Issuer: CTO Realty Growth Inc
- title Of Class: COM
- cusip: 22948Q101
- Field: 8499
- ssh Prnamt: 414802
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 255872
- Shared: 0
- None: 158930
ConocoPhillips
- Identifier
- 20825C104
- Type
- COM
- Quantity
- 868712
- Unit
- Shares
- Reported value
- 108719
- Filed terms and references
Filed terms
- name Of Issuer: ConocoPhillips
- title Of Class: COM
- cusip: 20825C104
- Field: 108719
- ssh Prnamt: 868712
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 740410
- Shared: 0
- None: 128302
CNX Resources Corp
- Identifier
- 12653C108
- Type
- COM
- Quantity
- 421668
- Unit
- Shares
- Reported value
- 13143
- Filed terms and references
Filed terms
- name Of Issuer: CNX Resources Corp
- title Of Class: COM
- cusip: 12653C108
- Field: 13143
- ssh Prnamt: 421668
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 399568
- Shared: 0
- None: 22100
Chubb Ltd
- Identifier
- H1467J104
- Type
- COM
- Quantity
- 86326
- Unit
- Shares
- Reported value
- 28078
- Filed terms and references
Filed terms
- name Of Issuer: Chubb Ltd
- title Of Class: COM
- cusip: H1467J104
- Field: 28078
- ssh Prnamt: 86326
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 84769
- Shared: 0
- None: 1557
Celanese Corp
- Identifier
- 150870103
- Type
- COM
- Quantity
- 50900
- Unit
- Shares
- Reported value
- 2258
- Filed terms and references
Filed terms
- name Of Issuer: Celanese Corp
- title Of Class: COM
- cusip: 150870103
- Field: 2258
- ssh Prnamt: 50900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18600
- Shared: 0
- None: 32300
Canadian Tire Corp Ltd
- Identifier
- 136681202
- Type
- COM
- Quantity
- 1300
- Unit
- Shares
- Reported value
- 177
- Filed terms and references
Filed terms
- name Of Issuer: Canadian Tire Corp Ltd
- title Of Class: COM
- cusip: 136681202
- Field: 177
- ssh Prnamt: 1300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1300
- Shared: 0
- None: 0
Broadstone Net Lease Inc
- Identifier
- 11135E203
- Type
- COM
- Quantity
- 1640600
- Unit
- Shares
- Reported value
- 30351
- Filed terms and references
Filed terms
- name Of Issuer: Broadstone Net Lease Inc
- title Of Class: COM
- cusip: 11135E203
- Field: 30351
- ssh Prnamt: 1640600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1100200
- Shared: 0
- None: 540400
Boise Cascade Co
- Identifier
- 09739D100
- Type
- COM
- Quantity
- 102000
- Unit
- Shares
- Reported value
- 7563
- Filed terms and references
Filed terms
- name Of Issuer: Boise Cascade Co
- title Of Class: COM
- cusip: 09739D100
- Field: 7563
- ssh Prnamt: 102000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 96300
- Shared: 0
- None: 5700
Belden Inc
- Identifier
- 077454106
- Type
- COM
- Quantity
- 137364
- Unit
- Shares
- Reported value
- 14826
- Filed terms and references
Filed terms
- name Of Issuer: Belden Inc
- title Of Class: COM
- cusip: 077454106
- Field: 14826
- ssh Prnamt: 137364
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 103110
- Shared: 0
- None: 34254
B&G Foods Inc
- Identifier
- 05508R106
- Type
- COM
- Quantity
- 51600
- Unit
- Shares
- Reported value
- 148
- Filed terms and references
Filed terms
- name Of Issuer: B&G Foods Inc
- title Of Class: COM
- cusip: 05508R106
- Field: 148
- ssh Prnamt: 51600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11100
- Shared: 0
- None: 40500
Arrow Electronics Inc
- Identifier
- 042735100
- Type
- COM
- Quantity
- 1901051
- Unit
- Shares
- Reported value
- 431539
- Filed terms and references
Filed terms
- name Of Issuer: Arrow Electronics Inc
- title Of Class: COM
- cusip: 042735100
- Field: 431539
- ssh Prnamt: 1901051
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1151710
- Shared: 0
- None: 749341
Amphastar Pharmaceuticals Inc
- Identifier
- 03209R103
- Type
- COM
- Quantity
- 731219
- Unit
- Shares
- Reported value
- 18873
- Filed terms and references
Filed terms
- name Of Issuer: Amphastar Pharmaceuticals Inc
- title Of Class: COM
- cusip: 03209R103
- Field: 18873
- ssh Prnamt: 731219
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 352389
- Shared: 0
- None: 378830
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.