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 |
|---|---|---|---|---|---|---|
| Group 1 Automotive Inc | 398905109 | COM | 100262 | Shares | 24107 | Filed terms
|
| Global Industrial Co | 37892E102 | COM | 143776 | Shares | 6030 | Filed terms
|
| Gap Inc/The | 364760108 | COM | 3995072 | Shares | 91247 | Filed terms
|
| First United Corp | 33741H107 | COM | 27200 | Shares | 1163 | Filed terms
|
| Federated Hermes Inc | 314211103 | COM | 2836587 | Shares | 159898 | Filed terms
|
| Etsy Inc | 29786A106 | COM | 1300 | Shares | 93 | Filed terms
|
| Elevance Health Inc | 036752103 | COM | 190361 | Shares | 74016 | Filed terms
|
| Dollar General Corp | 256677105 | COM | 743669 | Shares | 88928 | Filed terms
|
| Deckers Outdoor Corp | 243537107 | COM | 79571 | Shares | 6218 | Filed terms
|
| Covista Inc | 00737L103 | COM | 560030 | Shares | 68436 | Filed terms
|
| Commercial Metals Co | 201723103 | COM | 1450697 | Shares | 90088 | Filed terms
|
| Civista Bancshares Inc | 178867107 | COM | 96400 | Shares | 2543 | Filed terms
|
| Chemung Financial Corp | 164024101 | COM | 13493 | Shares | 1091 | Filed terms
|
| Carriage Services Inc | 143905107 | COM | 540827 | Shares | 16858 | Filed terms
|
| Cabot Corp | 127055101 | COM | 888277 | Shares | 68317 | Filed terms
|
| Brighthouse Financial Inc | 10922N103 | COM | 105773 | Shares | 5278 | Filed terms
|
| BlackRock TCP Capital Corp | 09259E108 | COM | 406000 | Shares | 1624 | Filed terms
|
| Bar Harbor Bankshares | 066849100 | COM | 100750 | Shares | 3898 | Filed terms
|
| Aveanna Healthcare Holdings Inc | 05356F105 | COM | 43200 | Shares | 536 | Filed terms
|
| Applied Materials Inc | 038222105 | COM | 443469 | Shares | 226781 | Filed terms
|
| American Electric Power Co Inc | 025537101 | COM | 30390 | Shares | 3605 | Filed terms
|
| Align Technology Inc | 016255101 | COM | 686686 | Shares | 99810 | Filed terms
|
| ACM Research Inc | 00108J109 | COM | 8800 | Shares | 712 | Filed terms
|
| Zions Bancorp NA | 989701107 | COM | 3683260 | Shares | 230756 | Filed terms
|
| WhiteHorse Finance Inc | 96524V106 | COM | 206806 | Shares | 1446 | Filed terms
|
| Visteon Corp | 92839U206 | COM | 197300 | Shares | 17102 | Filed terms
|
| Utah Medical Products Inc | 917488108 | COM | 17959 | Shares | 1330 | Filed terms
|
| United Parcel Service Inc | 911312106 | COM | 1478411 | Shares | 138143 | Filed terms
|
| Travelzoo | 89421Q205 | COM | 45400 | Shares | 250 | Filed terms
|
| Tencent Music Entertainment Group | 88034P109 | COM | 19600 | Shares | 155 | Filed terms
|
| Summit Hotel Properties Inc | 866082100 | COM | 258300 | Shares | 1542 | Filed terms
|
| Solventum Corp | 83444M101 | COM | 105027 | Shares | 9258 | Filed terms
|
| Shutterstock Inc | 825690100 | COM | 1274977 | Shares | 5380 | Filed terms
|
| Safe Bulkers Inc | Y7388L103 | COM | 1520100 | Shares | 12982 | Filed terms
|
| Regeneron Pharmaceuticals Inc | 75886F107 | COM | 246126 | Shares | 186630 | Filed terms
|
| Provident Financial Services Inc | 74386T105 | COM | 4800 | Shares | 106 | Filed terms
|
| Polaris Inc | 731068102 | COM | 27860 | Shares | 1453 | Filed terms
|
| PepsiCo Inc | 713448108 | COM | 1231821 | Shares | 156096 | Filed terms
|
| Parke Bancorp Inc | 700885106 | COM | 17415 | Shares | 569 | Filed terms
|
| Option Care Health Inc | 68404L201 | COM | 109800 | Shares | 2469 | Filed terms
|
| NWPX Infrastructure Inc | 667746101 | COM | 157880 | Shares | 16266 | Filed terms
|
| Newell Brands Inc | 651229106 | COM | 33800 | Shares | 178 | Filed terms
|
| Mueller Water Products Inc | 624758108 | COM | 10900 | Shares | 232 | Filed terms
|
| Midera Food Processing Inc | 59739R104 | COM | 18600 | Shares | 759 | Filed terms
|
| Medical Properties Trust Inc | 58463J304 | COM | 18600 | Shares | 64 | Filed terms
|
| Magnera Corp | 55939A107 | COM | 360036 | Shares | 4083 | Filed terms
|
| Las Vegas Sands Corp | 517834107 | COM | 228299 | Shares | 8632 | Filed terms
|
| Kforce Inc | 493732101 | COM | 51963 | Shares | 2726 | Filed terms
|
| Jazz Pharmaceuticals PLC | G50871105 | COM | 2135935 | Shares | 494512 | Filed terms
|
| Intel Corp | 458140100 | COM | 7100 | Shares | 854 | Filed terms
|
Group 1 Automotive Inc
- Identifier
- 398905109
- Type
- COM
- Quantity
- 100262
- Unit
- Shares
- Reported value
- 24107
- Filed terms and references
Filed terms
- name Of Issuer: Group 1 Automotive Inc
- title Of Class: COM
- cusip: 398905109
- Field: 24107
- ssh Prnamt: 100262
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 56200
- Shared: 0
- None: 44062
Global Industrial Co
- Identifier
- 37892E102
- Type
- COM
- Quantity
- 143776
- Unit
- Shares
- Reported value
- 6030
- Filed terms and references
Filed terms
- name Of Issuer: Global Industrial Co
- title Of Class: COM
- cusip: 37892E102
- Field: 6030
- ssh Prnamt: 143776
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63426
- Shared: 0
- None: 80350
Gap Inc/The
- Identifier
- 364760108
- Type
- COM
- Quantity
- 3995072
- Unit
- Shares
- Reported value
- 91247
- Filed terms and references
Filed terms
- name Of Issuer: Gap Inc/The
- title Of Class: COM
- cusip: 364760108
- Field: 91247
- ssh Prnamt: 3995072
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3067848
- Shared: 0
- None: 927224
First United Corp
- Identifier
- 33741H107
- Type
- COM
- Quantity
- 27200
- Unit
- Shares
- Reported value
- 1163
- Filed terms and references
Filed terms
- name Of Issuer: First United Corp
- title Of Class: COM
- cusip: 33741H107
- Field: 1163
- ssh Prnamt: 27200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 21100
- Shared: 0
- None: 6100
Federated Hermes Inc
- Identifier
- 314211103
- Type
- COM
- Quantity
- 2836587
- Unit
- Shares
- Reported value
- 159898
- Filed terms and references
Filed terms
- name Of Issuer: Federated Hermes Inc
- title Of Class: COM
- cusip: 314211103
- Field: 159898
- ssh Prnamt: 2836587
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1536876
- Shared: 0
- None: 1299711
Etsy Inc
- Identifier
- 29786A106
- Type
- COM
- Quantity
- 1300
- Unit
- Shares
- Reported value
- 93
- Filed terms and references
Filed terms
- name Of Issuer: Etsy Inc
- title Of Class: COM
- cusip: 29786A106
- Field: 93
- ssh Prnamt: 1300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1300
- Shared: 0
- None: 0
Elevance Health Inc
- Identifier
- 036752103
- Type
- COM
- Quantity
- 190361
- Unit
- Shares
- Reported value
- 74016
- Filed terms and references
Filed terms
- name Of Issuer: Elevance Health Inc
- title Of Class: COM
- cusip: 036752103
- Field: 74016
- ssh Prnamt: 190361
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 184622
- Shared: 0
- None: 5739
Dollar General Corp
- Identifier
- 256677105
- Type
- COM
- Quantity
- 743669
- Unit
- Shares
- Reported value
- 88928
- Filed terms and references
Filed terms
- name Of Issuer: Dollar General Corp
- title Of Class: COM
- cusip: 256677105
- Field: 88928
- ssh Prnamt: 743669
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 603100
- Shared: 0
- None: 140569
Deckers Outdoor Corp
- Identifier
- 243537107
- Type
- COM
- Quantity
- 79571
- Unit
- Shares
- Reported value
- 6218
- Filed terms and references
Filed terms
- name Of Issuer: Deckers Outdoor Corp
- title Of Class: COM
- cusip: 243537107
- Field: 6218
- ssh Prnamt: 79571
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 78834
- Shared: 0
- None: 737
Covista Inc
- Identifier
- 00737L103
- Type
- COM
- Quantity
- 560030
- Unit
- Shares
- Reported value
- 68436
- Filed terms and references
Filed terms
- name Of Issuer: Covista Inc
- title Of Class: COM
- cusip: 00737L103
- Field: 68436
- ssh Prnamt: 560030
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 393937
- Shared: 0
- None: 166093
Commercial Metals Co
- Identifier
- 201723103
- Type
- COM
- Quantity
- 1450697
- Unit
- Shares
- Reported value
- 90088
- Filed terms and references
Filed terms
- name Of Issuer: Commercial Metals Co
- title Of Class: COM
- cusip: 201723103
- Field: 90088
- ssh Prnamt: 1450697
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 892685
- Shared: 0
- None: 558012
Civista Bancshares Inc
- Identifier
- 178867107
- Type
- COM
- Quantity
- 96400
- Unit
- Shares
- Reported value
- 2543
- Filed terms and references
Filed terms
- name Of Issuer: Civista Bancshares Inc
- title Of Class: COM
- cusip: 178867107
- Field: 2543
- ssh Prnamt: 96400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 55800
- Shared: 0
- None: 40600
Chemung Financial Corp
- Identifier
- 164024101
- Type
- COM
- Quantity
- 13493
- Unit
- Shares
- Reported value
- 1091
- Filed terms and references
Filed terms
- name Of Issuer: Chemung Financial Corp
- title Of Class: COM
- cusip: 164024101
- Field: 1091
- ssh Prnamt: 13493
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11993
- Shared: 0
- None: 1500
Carriage Services Inc
- Identifier
- 143905107
- Type
- COM
- Quantity
- 540827
- Unit
- Shares
- Reported value
- 16858
- Filed terms and references
Filed terms
- name Of Issuer: Carriage Services Inc
- title Of Class: COM
- cusip: 143905107
- Field: 16858
- ssh Prnamt: 540827
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 275950
- Shared: 0
- None: 264877
Cabot Corp
- Identifier
- 127055101
- Type
- COM
- Quantity
- 888277
- Unit
- Shares
- Reported value
- 68317
- Filed terms and references
Filed terms
- name Of Issuer: Cabot Corp
- title Of Class: COM
- cusip: 127055101
- Field: 68317
- ssh Prnamt: 888277
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 626043
- Shared: 0
- None: 262234
Brighthouse Financial Inc
- Identifier
- 10922N103
- Type
- COM
- Quantity
- 105773
- Unit
- Shares
- Reported value
- 5278
- Filed terms and references
Filed terms
- name Of Issuer: Brighthouse Financial Inc
- title Of Class: COM
- cusip: 10922N103
- Field: 5278
- ssh Prnamt: 105773
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 24673
- Shared: 0
- None: 81100
BlackRock TCP Capital Corp
- Identifier
- 09259E108
- Type
- COM
- Quantity
- 406000
- Unit
- Shares
- Reported value
- 1624
- Filed terms and references
Filed terms
- name Of Issuer: BlackRock TCP Capital Corp
- title Of Class: COM
- cusip: 09259E108
- Field: 1624
- ssh Prnamt: 406000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 259100
- Shared: 0
- None: 146900
Bar Harbor Bankshares
- Identifier
- 066849100
- Type
- COM
- Quantity
- 100750
- Unit
- Shares
- Reported value
- 3898
- Filed terms and references
Filed terms
- name Of Issuer: Bar Harbor Bankshares
- title Of Class: COM
- cusip: 066849100
- Field: 3898
- ssh Prnamt: 100750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 97850
- Shared: 0
- None: 2900
Aveanna Healthcare Holdings Inc
- Identifier
- 05356F105
- Type
- COM
- Quantity
- 43200
- Unit
- Shares
- Reported value
- 536
- Filed terms and references
Filed terms
- name Of Issuer: Aveanna Healthcare Holdings Inc
- title Of Class: COM
- cusip: 05356F105
- Field: 536
- ssh Prnamt: 43200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 43200
- Shared: 0
- None: 0
Applied Materials Inc
- Identifier
- 038222105
- Type
- COM
- Quantity
- 443469
- Unit
- Shares
- Reported value
- 226781
- Filed terms and references
Filed terms
- name Of Issuer: Applied Materials Inc
- title Of Class: COM
- cusip: 038222105
- Field: 226781
- ssh Prnamt: 443469
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 277739
- Shared: 0
- None: 165730
American Electric Power Co Inc
- Identifier
- 025537101
- Type
- COM
- Quantity
- 30390
- Unit
- Shares
- Reported value
- 3605
- Filed terms and references
Filed terms
- name Of Issuer: American Electric Power Co Inc
- title Of Class: COM
- cusip: 025537101
- Field: 3605
- ssh Prnamt: 30390
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 190
- Shared: 0
- None: 30200
Align Technology Inc
- Identifier
- 016255101
- Type
- COM
- Quantity
- 686686
- Unit
- Shares
- Reported value
- 99810
- Filed terms and references
Filed terms
- name Of Issuer: Align Technology Inc
- title Of Class: COM
- cusip: 016255101
- Field: 99810
- ssh Prnamt: 686686
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 478461
- Shared: 0
- None: 208225
ACM Research Inc
- Identifier
- 00108J109
- Type
- COM
- Quantity
- 8800
- Unit
- Shares
- Reported value
- 712
- Filed terms and references
Filed terms
- name Of Issuer: ACM Research Inc
- title Of Class: COM
- cusip: 00108J109
- Field: 712
- ssh Prnamt: 8800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8800
- Shared: 0
- None: 0
Zions Bancorp NA
- Identifier
- 989701107
- Type
- COM
- Quantity
- 3683260
- Unit
- Shares
- Reported value
- 230756
- Filed terms and references
Filed terms
- name Of Issuer: Zions Bancorp NA
- title Of Class: COM
- cusip: 989701107
- Field: 230756
- ssh Prnamt: 3683260
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2556550
- Shared: 0
- None: 1126710
WhiteHorse Finance Inc
- Identifier
- 96524V106
- Type
- COM
- Quantity
- 206806
- Unit
- Shares
- Reported value
- 1446
- Filed terms and references
Filed terms
- name Of Issuer: WhiteHorse Finance Inc
- title Of Class: COM
- cusip: 96524V106
- Field: 1446
- ssh Prnamt: 206806
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 139890
- Shared: 0
- None: 66916
Visteon Corp
- Identifier
- 92839U206
- Type
- COM
- Quantity
- 197300
- Unit
- Shares
- Reported value
- 17102
- Filed terms and references
Filed terms
- name Of Issuer: Visteon Corp
- title Of Class: COM
- cusip: 92839U206
- Field: 17102
- ssh Prnamt: 197300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 120700
- Shared: 0
- None: 76600
Utah Medical Products Inc
- Identifier
- 917488108
- Type
- COM
- Quantity
- 17959
- Unit
- Shares
- Reported value
- 1330
- Filed terms and references
Filed terms
- name Of Issuer: Utah Medical Products Inc
- title Of Class: COM
- cusip: 917488108
- Field: 1330
- ssh Prnamt: 17959
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11900
- Shared: 0
- None: 6059
United Parcel Service Inc
- Identifier
- 911312106
- Type
- COM
- Quantity
- 1478411
- Unit
- Shares
- Reported value
- 138143
- Filed terms and references
Filed terms
- name Of Issuer: United Parcel Service Inc
- title Of Class: COM
- cusip: 911312106
- Field: 138143
- ssh Prnamt: 1478411
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 809792
- Shared: 0
- None: 668619
Travelzoo
- Identifier
- 89421Q205
- Type
- COM
- Quantity
- 45400
- Unit
- Shares
- Reported value
- 250
- Filed terms and references
Filed terms
- name Of Issuer: Travelzoo
- title Of Class: COM
- cusip: 89421Q205
- Field: 250
- ssh Prnamt: 45400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 33500
- Shared: 0
- None: 11900
Tencent Music Entertainment Group
- Identifier
- 88034P109
- Type
- COM
- Quantity
- 19600
- Unit
- Shares
- Reported value
- 155
- Filed terms and references
Filed terms
- name Of Issuer: Tencent Music Entertainment Group
- title Of Class: COM
- cusip: 88034P109
- Field: 155
- ssh Prnamt: 19600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19600
- Shared: 0
- None: 0
Summit Hotel Properties Inc
- Identifier
- 866082100
- Type
- COM
- Quantity
- 258300
- Unit
- Shares
- Reported value
- 1542
- Filed terms and references
Filed terms
- name Of Issuer: Summit Hotel Properties Inc
- title Of Class: COM
- cusip: 866082100
- Field: 1542
- ssh Prnamt: 258300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 258300
- Shared: 0
- None: 0
Solventum Corp
- Identifier
- 83444M101
- Type
- COM
- Quantity
- 105027
- Unit
- Shares
- Reported value
- 9258
- Filed terms and references
Filed terms
- name Of Issuer: Solventum Corp
- title Of Class: COM
- cusip: 83444M101
- Field: 9258
- ssh Prnamt: 105027
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 104675
- Shared: 0
- None: 352
Shutterstock Inc
- Identifier
- 825690100
- Type
- COM
- Quantity
- 1274977
- Unit
- Shares
- Reported value
- 5380
- Filed terms and references
Filed terms
- name Of Issuer: Shutterstock Inc
- title Of Class: COM
- cusip: 825690100
- Field: 5380
- ssh Prnamt: 1274977
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 748589
- Shared: 0
- None: 526388
Safe Bulkers Inc
- Identifier
- Y7388L103
- Type
- COM
- Quantity
- 1520100
- Unit
- Shares
- Reported value
- 12982
- Filed terms and references
Filed terms
- name Of Issuer: Safe Bulkers Inc
- title Of Class: COM
- cusip: Y7388L103
- Field: 12982
- ssh Prnamt: 1520100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1080600
- Shared: 0
- None: 439500
Regeneron Pharmaceuticals Inc
- Identifier
- 75886F107
- Type
- COM
- Quantity
- 246126
- Unit
- Shares
- Reported value
- 186630
- Filed terms and references
Filed terms
- name Of Issuer: Regeneron Pharmaceuticals Inc
- title Of Class: COM
- cusip: 75886F107
- Field: 186630
- ssh Prnamt: 246126
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 177295
- Shared: 0
- None: 68831
Provident Financial Services Inc
- Identifier
- 74386T105
- Type
- COM
- Quantity
- 4800
- Unit
- Shares
- Reported value
- 106
- Filed terms and references
Filed terms
- name Of Issuer: Provident Financial Services Inc
- title Of Class: COM
- cusip: 74386T105
- Field: 106
- ssh Prnamt: 4800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4800
- Shared: 0
- None: 0
Polaris Inc
- Identifier
- 731068102
- Type
- COM
- Quantity
- 27860
- Unit
- Shares
- Reported value
- 1453
- Filed terms and references
Filed terms
- name Of Issuer: Polaris Inc
- title Of Class: COM
- cusip: 731068102
- Field: 1453
- ssh Prnamt: 27860
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 16500
- Shared: 0
- None: 11360
PepsiCo Inc
- Identifier
- 713448108
- Type
- COM
- Quantity
- 1231821
- Unit
- Shares
- Reported value
- 156096
- Filed terms and references
Filed terms
- name Of Issuer: PepsiCo Inc
- title Of Class: COM
- cusip: 713448108
- Field: 156096
- ssh Prnamt: 1231821
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 953412
- Shared: 0
- None: 278409
Parke Bancorp Inc
- Identifier
- 700885106
- Type
- COM
- Quantity
- 17415
- Unit
- Shares
- Reported value
- 569
- Filed terms and references
Filed terms
- name Of Issuer: Parke Bancorp Inc
- title Of Class: COM
- cusip: 700885106
- Field: 569
- ssh Prnamt: 17415
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 17415
- Shared: 0
- None: 0
Option Care Health Inc
- Identifier
- 68404L201
- Type
- COM
- Quantity
- 109800
- Unit
- Shares
- Reported value
- 2469
- Filed terms and references
Filed terms
- name Of Issuer: Option Care Health Inc
- title Of Class: COM
- cusip: 68404L201
- Field: 2469
- ssh Prnamt: 109800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 109800
NWPX Infrastructure Inc
- Identifier
- 667746101
- Type
- COM
- Quantity
- 157880
- Unit
- Shares
- Reported value
- 16266
- Filed terms and references
Filed terms
- name Of Issuer: NWPX Infrastructure Inc
- title Of Class: COM
- cusip: 667746101
- Field: 16266
- ssh Prnamt: 157880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 128380
- Shared: 0
- None: 29500
Newell Brands Inc
- Identifier
- 651229106
- Type
- COM
- Quantity
- 33800
- Unit
- Shares
- Reported value
- 178
- Filed terms and references
Filed terms
- name Of Issuer: Newell Brands Inc
- title Of Class: COM
- cusip: 651229106
- Field: 178
- ssh Prnamt: 33800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14500
- Shared: 0
- None: 19300
Mueller Water Products Inc
- Identifier
- 624758108
- Type
- COM
- Quantity
- 10900
- Unit
- Shares
- Reported value
- 232
- Filed terms and references
Filed terms
- name Of Issuer: Mueller Water Products Inc
- title Of Class: COM
- cusip: 624758108
- Field: 232
- ssh Prnamt: 10900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10900
- Shared: 0
- None: 0
Midera Food Processing Inc
- Identifier
- 59739R104
- Type
- COM
- Quantity
- 18600
- Unit
- Shares
- Reported value
- 759
- Filed terms and references
Filed terms
- name Of Issuer: Midera Food Processing Inc
- title Of Class: COM
- cusip: 59739R104
- Field: 759
- ssh Prnamt: 18600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 18600
Medical Properties Trust Inc
- Identifier
- 58463J304
- Type
- COM
- Quantity
- 18600
- Unit
- Shares
- Reported value
- 64
- Filed terms and references
Filed terms
- name Of Issuer: Medical Properties Trust Inc
- title Of Class: COM
- cusip: 58463J304
- Field: 64
- ssh Prnamt: 18600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18600
- Shared: 0
- None: 0
Magnera Corp
- Identifier
- 55939A107
- Type
- COM
- Quantity
- 360036
- Unit
- Shares
- Reported value
- 4083
- Filed terms and references
Filed terms
- name Of Issuer: Magnera Corp
- title Of Class: COM
- cusip: 55939A107
- Field: 4083
- ssh Prnamt: 360036
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 111170
- Shared: 0
- None: 248866
Las Vegas Sands Corp
- Identifier
- 517834107
- Type
- COM
- Quantity
- 228299
- Unit
- Shares
- Reported value
- 8632
- Filed terms and references
Filed terms
- name Of Issuer: Las Vegas Sands Corp
- title Of Class: COM
- cusip: 517834107
- Field: 8632
- ssh Prnamt: 228299
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 228299
- Shared: 0
- None: 0
Kforce Inc
- Identifier
- 493732101
- Type
- COM
- Quantity
- 51963
- Unit
- Shares
- Reported value
- 2726
- Filed terms and references
Filed terms
- name Of Issuer: Kforce Inc
- title Of Class: COM
- cusip: 493732101
- Field: 2726
- ssh Prnamt: 51963
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4535
- Shared: 0
- None: 47428
Jazz Pharmaceuticals PLC
- Identifier
- G50871105
- Type
- COM
- Quantity
- 2135935
- Unit
- Shares
- Reported value
- 494512
- Filed terms and references
Filed terms
- name Of Issuer: Jazz Pharmaceuticals PLC
- title Of Class: COM
- cusip: G50871105
- Field: 494512
- ssh Prnamt: 2135935
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1466642
- Shared: 0
- None: 669293
Intel Corp
- Identifier
- 458140100
- Type
- COM
- Quantity
- 7100
- Unit
- Shares
- Reported value
- 854
- Filed terms and references
Filed terms
- name Of Issuer: Intel Corp
- title Of Class: COM
- cusip: 458140100
- Field: 854
- ssh Prnamt: 7100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7100
- Shared: 0
- None: 0
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.