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 |
|---|---|---|---|---|---|---|
| Illumina Inc | 452327109 | COM | 4500 | Shares | 1232 | Filed terms
|
| Hilltop Holdings Inc | 432748101 | COM | 171100 | Shares | 6444 | Filed terms
|
| Hanover Insurance Group Inc/The | 410867105 | COM | 120150 | Shares | 25727 | Filed terms
|
| Green Brick Partners Inc | 392709101 | COM | 21000 | Shares | 1388 | Filed terms
|
| GigaCloud Technology Inc | G38644103 | COM | 1470082 | Shares | 75974 | Filed terms
|
| Fulton Financial Corp | 360271100 | COM | 835375 | Shares | 18846 | Filed terms
|
| First Financial Corp | 320218100 | COM | 391661 | Shares | 28944 | Filed terms
|
| FactSet Research Systems Inc | 303075105 | COM | 148759 | Shares | 40157 | Filed terms
|
| EPR Properties | 26884U109 | COM | 1905326 | Shares | 106946 | Filed terms
|
| Edgewell Personal Care Co | 28035Q102 | COM | 1395047 | Shares | 37638 | Filed terms
|
| Docusign Inc | 256163106 | COM | 10400 | Shares | 698 | Filed terms
|
| Danaos Corp | Y1968P121 | COM | 22491 | Shares | 3471 | Filed terms
|
| Corinthian Colleges Inc | 218868107 | COM | 10100 | Shares | 0 | Filed terms
|
| Columbia Sportswear Co | 198516106 | COM | 4600 | Shares | 264 | Filed terms
|
| Citigroup Inc | 172967424 | COM | 5428031 | Shares | 702821 | Filed terms
|
| Charles River Laboratories International Inc | 159864107 | COM | 29300 | Shares | 8644 | Filed terms
|
| Carlyle Secured Lending Inc | 872280102 | COM | 334850 | Shares | 3580 | Filed terms
|
| Byline Bancorp Inc | 124411109 | COM | 5000 | Shares | 184 | Filed terms
|
| Braemar Hotels & Resorts Inc | 10482B101 | COM | 1665389 | Shares | 2781 | Filed terms
|
| BioMarin Pharmaceutical Inc | 09061G101 | COM | 712100 | Shares | 42726 | Filed terms
|
| Bank OZK | 06417N103 | COM | 493500 | Shares | 22681 | Filed terms
|
| Aurinia Pharmaceuticals Inc | 05156V102 | COM | 1807712 | Shares | 29276 | Filed terms
|
| Apogee Enterprises Inc | 037598109 | COM | 753067 | Shares | 26636 | Filed terms
|
| American Airlines Group Inc | 02376R102 | COM | 2389141 | Shares | 31943 | Filed terms
|
| Alaska Air Group Inc | 011659109 | COM | 388078 | Shares | 15019 | Filed terms
|
| Accel Entertainment Inc | 00436Q106 | COM | 18200 | Shares | 194 | Filed terms
|
| Zebra Technologies Corp | 989207105 | COM | 429468 | Shares | 160325 | Filed terms
|
| Western Digital Corp | 958102105 | COM | 19973 | Shares | 9077 | Filed terms
|
| Vipshop Holdings Ltd | 92763W103 | COM | 6540866 | Shares | 81826 | Filed terms
|
| Urban Outfitters Inc | 917047102 | COM | 1554258 | Shares | 118714 | Filed terms
|
| United Airlines Holdings Inc | 910047109 | COM | 2531257 | Shares | 280843 | Filed terms
|
| TPG Mortgage Investment Trust Inc | 001228501 | COM | 319393 | Shares | 1830 | Filed terms
|
| Teekay Corp Ltd | G8726T105 | COM | 96000 | Shares | 1368 | Filed terms
|
| Strategic Education Inc | 86272C103 | COM | 929688 | Shares | 72209 | Filed terms
|
| Smithfield Foods Inc | 832248207 | COM | 6761869 | Shares | 126582 | Filed terms
|
| Shinhan Financial Group Co Ltd | 824596100 | COM | 9800 | Shares | 761 | Filed terms
|
| Ryder System Inc | 783549108 | COM | 851661 | Shares | 194059 | Filed terms
|
| RCM Technologies Inc | 749360400 | COM | 2837 | Shares | 115 | Filed terms
|
| Prospect Capital Corp | 74348T102 | COM | 253535 | Shares | 527 | Filed terms
|
| Pitney Bowes Inc | 724479100 | COM | 7102831 | Shares | 115918 | Filed terms
|
| Penske Automotive Group Inc | 70959W103 | COM | 492941 | Shares | 98756 | Filed terms
|
| Par Pacific Holdings Inc | 69888T207 | COM | 460900 | Shares | 37619 | Filed terms
|
| Ooma Inc | 683416101 | COM | 41000 | Shares | 838 | Filed terms
|
| Nucor Corp | 670346105 | COM | 74961 | Shares | 17522 | Filed terms
|
| New Jersey Resources Corp | 646025106 | COM | 71880 | Shares | 3637 | Filed terms
|
| MSC Income Fund Inc | 55374X208 | COM | 33200 | Shares | 391 | Filed terms
|
| Mid Penn Bancorp Inc | 59540G107 | COM | 3300 | Shares | 117 | Filed terms
|
| McDonald's Corp | 580135101 | COM | 1500 | Shares | 346 | Filed terms
|
| M&T Bank Corp | 55261F104 | COM | 408627 | Shares | 88917 | Filed terms
|
| Ladder Capital Corp | 505743104 | COM | 527800 | Shares | 4608 | Filed terms
|
Illumina Inc
- Identifier
- 452327109
- Type
- COM
- Quantity
- 4500
- Unit
- Shares
- Reported value
- 1232
- Filed terms and references
Filed terms
- name Of Issuer: Illumina Inc
- title Of Class: COM
- cusip: 452327109
- Field: 1232
- ssh Prnamt: 4500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4500
- Shared: 0
- None: 0
Hilltop Holdings Inc
- Identifier
- 432748101
- Type
- COM
- Quantity
- 171100
- Unit
- Shares
- Reported value
- 6444
- Filed terms and references
Filed terms
- name Of Issuer: Hilltop Holdings Inc
- title Of Class: COM
- cusip: 432748101
- Field: 6444
- ssh Prnamt: 171100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 171100
- Shared: 0
- None: 0
Hanover Insurance Group Inc/The
- Identifier
- 410867105
- Type
- COM
- Quantity
- 120150
- Unit
- Shares
- Reported value
- 25727
- Filed terms and references
Filed terms
- name Of Issuer: Hanover Insurance Group Inc/The
- title Of Class: COM
- cusip: 410867105
- Field: 25727
- ssh Prnamt: 120150
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 67950
- Shared: 0
- None: 52200
Green Brick Partners Inc
- Identifier
- 392709101
- Type
- COM
- Quantity
- 21000
- Unit
- Shares
- Reported value
- 1388
- Filed terms and references
Filed terms
- name Of Issuer: Green Brick Partners Inc
- title Of Class: COM
- cusip: 392709101
- Field: 1388
- ssh Prnamt: 21000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19500
- Shared: 0
- None: 1500
GigaCloud Technology Inc
- Identifier
- G38644103
- Type
- COM
- Quantity
- 1470082
- Unit
- Shares
- Reported value
- 75974
- Filed terms and references
Filed terms
- name Of Issuer: GigaCloud Technology Inc
- title Of Class: COM
- cusip: G38644103
- Field: 75974
- ssh Prnamt: 1470082
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 859399
- Shared: 0
- None: 610683
Fulton Financial Corp
- Identifier
- 360271100
- Type
- COM
- Quantity
- 835375
- Unit
- Shares
- Reported value
- 18846
- Filed terms and references
Filed terms
- name Of Issuer: Fulton Financial Corp
- title Of Class: COM
- cusip: 360271100
- Field: 18846
- ssh Prnamt: 835375
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 357900
- Shared: 0
- None: 477475
First Financial Corp
- Identifier
- 320218100
- Type
- COM
- Quantity
- 391661
- Unit
- Shares
- Reported value
- 28944
- Filed terms and references
Filed terms
- name Of Issuer: First Financial Corp
- title Of Class: COM
- cusip: 320218100
- Field: 28944
- ssh Prnamt: 391661
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 300261
- Shared: 0
- None: 91400
FactSet Research Systems Inc
- Identifier
- 303075105
- Type
- COM
- Quantity
- 148759
- Unit
- Shares
- Reported value
- 40157
- Filed terms and references
Filed terms
- name Of Issuer: FactSet Research Systems Inc
- title Of Class: COM
- cusip: 303075105
- Field: 40157
- ssh Prnamt: 148759
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 93095
- Shared: 0
- None: 55664
EPR Properties
- Identifier
- 26884U109
- Type
- COM
- Quantity
- 1905326
- Unit
- Shares
- Reported value
- 106946
- Filed terms and references
Filed terms
- name Of Issuer: EPR Properties
- title Of Class: COM
- cusip: 26884U109
- Field: 106946
- ssh Prnamt: 1905326
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1160411
- Shared: 0
- None: 744915
Edgewell Personal Care Co
- Identifier
- 28035Q102
- Type
- COM
- Quantity
- 1395047
- Unit
- Shares
- Reported value
- 37638
- Filed terms and references
Filed terms
- name Of Issuer: Edgewell Personal Care Co
- title Of Class: COM
- cusip: 28035Q102
- Field: 37638
- ssh Prnamt: 1395047
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 886254
- Shared: 0
- None: 508793
Docusign Inc
- Identifier
- 256163106
- Type
- COM
- Quantity
- 10400
- Unit
- Shares
- Reported value
- 698
- Filed terms and references
Filed terms
- name Of Issuer: Docusign Inc
- title Of Class: COM
- cusip: 256163106
- Field: 698
- ssh Prnamt: 10400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10400
- Shared: 0
- None: 0
Danaos Corp
- Identifier
- Y1968P121
- Type
- COM
- Quantity
- 22491
- Unit
- Shares
- Reported value
- 3471
- Filed terms and references
Filed terms
- name Of Issuer: Danaos Corp
- title Of Class: COM
- cusip: Y1968P121
- Field: 3471
- ssh Prnamt: 22491
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5234
- Shared: 0
- None: 17257
Corinthian Colleges Inc
- Identifier
- 218868107
- Type
- COM
- Quantity
- 10100
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Corinthian Colleges Inc
- title Of Class: COM
- cusip: 218868107
- Field: 0
- ssh Prnamt: 10100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10100
- Shared: 0
- None: 0
Columbia Sportswear Co
- Identifier
- 198516106
- Type
- COM
- Quantity
- 4600
- Unit
- Shares
- Reported value
- 264
- Filed terms and references
Filed terms
- name Of Issuer: Columbia Sportswear Co
- title Of Class: COM
- cusip: 198516106
- Field: 264
- ssh Prnamt: 4600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 1400
Citigroup Inc
- Identifier
- 172967424
- Type
- COM
- Quantity
- 5428031
- Unit
- Shares
- Reported value
- 702821
- Filed terms and references
Filed terms
- name Of Issuer: Citigroup Inc
- title Of Class: COM
- cusip: 172967424
- Field: 702821
- ssh Prnamt: 5428031
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3642999
- Shared: 0
- None: 1785032
Charles River Laboratories International Inc
- Identifier
- 159864107
- Type
- COM
- Quantity
- 29300
- Unit
- Shares
- Reported value
- 8644
- Filed terms and references
Filed terms
- name Of Issuer: Charles River Laboratories International Inc
- title Of Class: COM
- cusip: 159864107
- Field: 8644
- ssh Prnamt: 29300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 29300
- Shared: 0
- None: 0
Carlyle Secured Lending Inc
- Identifier
- 872280102
- Type
- COM
- Quantity
- 334850
- Unit
- Shares
- Reported value
- 3580
- Filed terms and references
Filed terms
- name Of Issuer: Carlyle Secured Lending Inc
- title Of Class: COM
- cusip: 872280102
- Field: 3580
- ssh Prnamt: 334850
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 165600
- Shared: 0
- None: 169250
Byline Bancorp Inc
- Identifier
- 124411109
- Type
- COM
- Quantity
- 5000
- Unit
- Shares
- Reported value
- 184
- Filed terms and references
Filed terms
- name Of Issuer: Byline Bancorp Inc
- title Of Class: COM
- cusip: 124411109
- Field: 184
- ssh Prnamt: 5000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5000
- Shared: 0
- None: 0
Braemar Hotels & Resorts Inc
- Identifier
- 10482B101
- Type
- COM
- Quantity
- 1665389
- Unit
- Shares
- Reported value
- 2781
- Filed terms and references
Filed terms
- name Of Issuer: Braemar Hotels & Resorts Inc
- title Of Class: COM
- cusip: 10482B101
- Field: 2781
- ssh Prnamt: 1665389
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 643000
- Shared: 0
- None: 1022389
BioMarin Pharmaceutical Inc
- Identifier
- 09061G101
- Type
- COM
- Quantity
- 712100
- Unit
- Shares
- Reported value
- 42726
- Filed terms and references
Filed terms
- name Of Issuer: BioMarin Pharmaceutical Inc
- title Of Class: COM
- cusip: 09061G101
- Field: 42726
- ssh Prnamt: 712100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 552700
- Shared: 0
- None: 159400
Bank OZK
- Identifier
- 06417N103
- Type
- COM
- Quantity
- 493500
- Unit
- Shares
- Reported value
- 22681
- Filed terms and references
Filed terms
- name Of Issuer: Bank OZK
- title Of Class: COM
- cusip: 06417N103
- Field: 22681
- ssh Prnamt: 493500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 448900
- Shared: 0
- None: 44600
Aurinia Pharmaceuticals Inc
- Identifier
- 05156V102
- Type
- COM
- Quantity
- 1807712
- Unit
- Shares
- Reported value
- 29276
- Filed terms and references
Filed terms
- name Of Issuer: Aurinia Pharmaceuticals Inc
- title Of Class: COM
- cusip: 05156V102
- Field: 29276
- ssh Prnamt: 1807712
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1317679
- Shared: 0
- None: 490033
Apogee Enterprises Inc
- Identifier
- 037598109
- Type
- COM
- Quantity
- 753067
- Unit
- Shares
- Reported value
- 26636
- Filed terms and references
Filed terms
- name Of Issuer: Apogee Enterprises Inc
- title Of Class: COM
- cusip: 037598109
- Field: 26636
- ssh Prnamt: 753067
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 482591
- Shared: 0
- None: 270476
American Airlines Group Inc
- Identifier
- 02376R102
- Type
- COM
- Quantity
- 2389141
- Unit
- Shares
- Reported value
- 31943
- Filed terms and references
Filed terms
- name Of Issuer: American Airlines Group Inc
- title Of Class: COM
- cusip: 02376R102
- Field: 31943
- ssh Prnamt: 2389141
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1729486
- Shared: 0
- None: 659655
Alaska Air Group Inc
- Identifier
- 011659109
- Type
- COM
- Quantity
- 388078
- Unit
- Shares
- Reported value
- 15019
- Filed terms and references
Filed terms
- name Of Issuer: Alaska Air Group Inc
- title Of Class: COM
- cusip: 011659109
- Field: 15019
- ssh Prnamt: 388078
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 168800
- Shared: 0
- None: 219278
Accel Entertainment Inc
- Identifier
- 00436Q106
- Type
- COM
- Quantity
- 18200
- Unit
- Shares
- Reported value
- 194
- Filed terms and references
Filed terms
- name Of Issuer: Accel Entertainment Inc
- title Of Class: COM
- cusip: 00436Q106
- Field: 194
- ssh Prnamt: 18200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8500
- Shared: 0
- None: 9700
Zebra Technologies Corp
- Identifier
- 989207105
- Type
- COM
- Quantity
- 429468
- Unit
- Shares
- Reported value
- 160325
- Filed terms and references
Filed terms
- name Of Issuer: Zebra Technologies Corp
- title Of Class: COM
- cusip: 989207105
- Field: 160325
- ssh Prnamt: 429468
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 328715
- Shared: 0
- None: 100753
Western Digital Corp
- Identifier
- 958102105
- Type
- COM
- Quantity
- 19973
- Unit
- Shares
- Reported value
- 9077
- Filed terms and references
Filed terms
- name Of Issuer: Western Digital Corp
- title Of Class: COM
- cusip: 958102105
- Field: 9077
- ssh Prnamt: 19973
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19973
- Shared: 0
- None: 0
Vipshop Holdings Ltd
- Identifier
- 92763W103
- Type
- COM
- Quantity
- 6540866
- Unit
- Shares
- Reported value
- 81826
- Filed terms and references
Filed terms
- name Of Issuer: Vipshop Holdings Ltd
- title Of Class: COM
- cusip: 92763W103
- Field: 81826
- ssh Prnamt: 6540866
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4243866
- Shared: 0
- None: 2297000
Urban Outfitters Inc
- Identifier
- 917047102
- Type
- COM
- Quantity
- 1554258
- Unit
- Shares
- Reported value
- 118714
- Filed terms and references
Filed terms
- name Of Issuer: Urban Outfitters Inc
- title Of Class: COM
- cusip: 917047102
- Field: 118714
- ssh Prnamt: 1554258
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1155624
- Shared: 0
- None: 398634
United Airlines Holdings Inc
- Identifier
- 910047109
- Type
- COM
- Quantity
- 2531257
- Unit
- Shares
- Reported value
- 280843
- Filed terms and references
Filed terms
- name Of Issuer: United Airlines Holdings Inc
- title Of Class: COM
- cusip: 910047109
- Field: 280843
- ssh Prnamt: 2531257
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1754638
- Shared: 0
- None: 776619
TPG Mortgage Investment Trust Inc
- Identifier
- 001228501
- Type
- COM
- Quantity
- 319393
- Unit
- Shares
- Reported value
- 1830
- Filed terms and references
Filed terms
- name Of Issuer: TPG Mortgage Investment Trust Inc
- title Of Class: COM
- cusip: 001228501
- Field: 1830
- ssh Prnamt: 319393
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 225593
- Shared: 0
- None: 93800
Teekay Corp Ltd
- Identifier
- G8726T105
- Type
- COM
- Quantity
- 96000
- Unit
- Shares
- Reported value
- 1368
- Filed terms and references
Filed terms
- name Of Issuer: Teekay Corp Ltd
- title Of Class: COM
- cusip: G8726T105
- Field: 1368
- ssh Prnamt: 96000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 87000
- Shared: 0
- None: 9000
Strategic Education Inc
- Identifier
- 86272C103
- Type
- COM
- Quantity
- 929688
- Unit
- Shares
- Reported value
- 72209
- Filed terms and references
Filed terms
- name Of Issuer: Strategic Education Inc
- title Of Class: COM
- cusip: 86272C103
- Field: 72209
- ssh Prnamt: 929688
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 542102
- Shared: 0
- None: 387586
Smithfield Foods Inc
- Identifier
- 832248207
- Type
- COM
- Quantity
- 6761869
- Unit
- Shares
- Reported value
- 126582
- Filed terms and references
Filed terms
- name Of Issuer: Smithfield Foods Inc
- title Of Class: COM
- cusip: 832248207
- Field: 126582
- ssh Prnamt: 6761869
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5009122
- Shared: 0
- None: 1752747
Shinhan Financial Group Co Ltd
- Identifier
- 824596100
- Type
- COM
- Quantity
- 9800
- Unit
- Shares
- Reported value
- 761
- Filed terms and references
Filed terms
- name Of Issuer: Shinhan Financial Group Co Ltd
- title Of Class: COM
- cusip: 824596100
- Field: 761
- ssh Prnamt: 9800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9800
- Shared: 0
- None: 0
Ryder System Inc
- Identifier
- 783549108
- Type
- COM
- Quantity
- 851661
- Unit
- Shares
- Reported value
- 194059
- Filed terms and references
Filed terms
- name Of Issuer: Ryder System Inc
- title Of Class: COM
- cusip: 783549108
- Field: 194059
- ssh Prnamt: 851661
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 535827
- Shared: 0
- None: 315834
RCM Technologies Inc
- Identifier
- 749360400
- Type
- COM
- Quantity
- 2837
- Unit
- Shares
- Reported value
- 115
- Filed terms and references
Filed terms
- name Of Issuer: RCM Technologies Inc
- title Of Class: COM
- cusip: 749360400
- Field: 115
- ssh Prnamt: 2837
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2837
- Shared: 0
- None: 0
Prospect Capital Corp
- Identifier
- 74348T102
- Type
- COM
- Quantity
- 253535
- Unit
- Shares
- Reported value
- 527
- Filed terms and references
Filed terms
- name Of Issuer: Prospect Capital Corp
- title Of Class: COM
- cusip: 74348T102
- Field: 527
- ssh Prnamt: 253535
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2
- Shared: 0
- None: 253533
Pitney Bowes Inc
- Identifier
- 724479100
- Type
- COM
- Quantity
- 7102831
- Unit
- Shares
- Reported value
- 115918
- Filed terms and references
Filed terms
- name Of Issuer: Pitney Bowes Inc
- title Of Class: COM
- cusip: 724479100
- Field: 115918
- ssh Prnamt: 7102831
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3791837
- Shared: 0
- None: 3310994
Penske Automotive Group Inc
- Identifier
- 70959W103
- Type
- COM
- Quantity
- 492941
- Unit
- Shares
- Reported value
- 98756
- Filed terms and references
Filed terms
- name Of Issuer: Penske Automotive Group Inc
- title Of Class: COM
- cusip: 70959W103
- Field: 98756
- ssh Prnamt: 492941
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 331200
- Shared: 0
- None: 161741
Par Pacific Holdings Inc
- Identifier
- 69888T207
- Type
- COM
- Quantity
- 460900
- Unit
- Shares
- Reported value
- 37619
- Filed terms and references
Filed terms
- name Of Issuer: Par Pacific Holdings Inc
- title Of Class: COM
- cusip: 69888T207
- Field: 37619
- ssh Prnamt: 460900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 293300
- Shared: 0
- None: 167600
Ooma Inc
- Identifier
- 683416101
- Type
- COM
- Quantity
- 41000
- Unit
- Shares
- Reported value
- 838
- Filed terms and references
Filed terms
- name Of Issuer: Ooma Inc
- title Of Class: COM
- cusip: 683416101
- Field: 838
- ssh Prnamt: 41000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 36000
- Shared: 0
- None: 5000
Nucor Corp
- Identifier
- 670346105
- Type
- COM
- Quantity
- 74961
- Unit
- Shares
- Reported value
- 17522
- Filed terms and references
Filed terms
- name Of Issuer: Nucor Corp
- title Of Class: COM
- cusip: 670346105
- Field: 17522
- ssh Prnamt: 74961
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 74819
- Shared: 0
- None: 142
New Jersey Resources Corp
- Identifier
- 646025106
- Type
- COM
- Quantity
- 71880
- Unit
- Shares
- Reported value
- 3637
- Filed terms and references
Filed terms
- name Of Issuer: New Jersey Resources Corp
- title Of Class: COM
- cusip: 646025106
- Field: 3637
- ssh Prnamt: 71880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12280
- Shared: 0
- None: 59600
MSC Income Fund Inc
- Identifier
- 55374X208
- Type
- COM
- Quantity
- 33200
- Unit
- Shares
- Reported value
- 391
- Filed terms and references
Filed terms
- name Of Issuer: MSC Income Fund Inc
- title Of Class: COM
- cusip: 55374X208
- Field: 391
- ssh Prnamt: 33200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26400
- Shared: 0
- None: 6800
Mid Penn Bancorp Inc
- Identifier
- 59540G107
- Type
- COM
- Quantity
- 3300
- Unit
- Shares
- Reported value
- 117
- Filed terms and references
Filed terms
- name Of Issuer: Mid Penn Bancorp Inc
- title Of Class: COM
- cusip: 59540G107
- Field: 117
- ssh Prnamt: 3300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3300
- Shared: 0
- None: 0
McDonald's Corp
- Identifier
- 580135101
- Type
- COM
- Quantity
- 1500
- Unit
- Shares
- Reported value
- 346
- Filed terms and references
Filed terms
- name Of Issuer: McDonald's Corp
- title Of Class: COM
- cusip: 580135101
- Field: 346
- ssh Prnamt: 1500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1500
- Shared: 0
- None: 0
M&T Bank Corp
- Identifier
- 55261F104
- Type
- COM
- Quantity
- 408627
- Unit
- Shares
- Reported value
- 88917
- Filed terms and references
Filed terms
- name Of Issuer: M&T Bank Corp
- title Of Class: COM
- cusip: 55261F104
- Field: 88917
- ssh Prnamt: 408627
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 302227
- Shared: 0
- None: 106400
Ladder Capital Corp
- Identifier
- 505743104
- Type
- COM
- Quantity
- 527800
- Unit
- Shares
- Reported value
- 4608
- Filed terms and references
Filed terms
- name Of Issuer: Ladder Capital Corp
- title Of Class: COM
- cusip: 505743104
- Field: 4608
- ssh Prnamt: 527800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 138700
- Shared: 0
- None: 389100
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.