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 |
|---|---|---|---|---|---|---|
| Kennametal Inc | 489170100 | COM | 848200 | Shares | 26074 | Filed terms
|
| Jackson Financial Inc | 46817M107 | COM | 1145498 | Shares | 148136 | Filed terms
|
| Inspire Medical Systems Inc | 457730109 | COM | 6200 | Shares | 430 | Filed terms
|
| IBEX Holdings Ltd | G4690M101 | COM | 18500 | Shares | 800 | Filed terms
|
| Hewlett Packard Enterprise Co | 42824C109 | COM | 12361194 | Shares | 789757 | Filed terms
|
| Hamilton Insurance Group Ltd | G42706104 | COM | 21900 | Shares | 724 | Filed terms
|
| Goodyear Tire & Rubber Co/The | 382550101 | COM | 1088220 | Shares | 5408 | Filed terms
|
| Genworth Financial Inc | 37247D106 | COM | 1785185 | Shares | 16013 | Filed terms
|
| Frontdoor Inc | 35905A109 | COM | 2900 | Shares | 212 | Filed terms
|
| First Business Financial Services Inc | 319390100 | COM | 145625 | Shares | 10016 | Filed terms
|
| ExxonMobil Holdings Corp | 30233Q108 | COM | 1809242 | Shares | 294454 | Filed terms
|
| Enovis Corp | 194014502 | COM | 26000 | Shares | 475 | Filed terms
|
| Eastman Chemical Co | 277432100 | COM | 1195539 | Shares | 77519 | Filed terms
|
| Dillard's Inc | 254067101 | COM | 600 | Shares | 402 | Filed terms
|
| CVS Health Corp | 126650100 | COM | 4455620 | Shares | 381802 | Filed terms
|
| Core Molding Technologies Inc | 218683100 | COM | 16072 | Shares | 366 | Filed terms
|
| Collegium Pharmaceutical Inc | 19459J104 | COM | 337800 | Shares | 7371 | Filed terms
|
| CION Investment Corp | 17259U204 | COM | 482575 | Shares | 3388 | Filed terms
|
| Century Communities Inc | 156504300 | COM | 8400 | Shares | 506 | Filed terms
|
| Capitol Federal Financial Inc | 14057J101 | COM | 686350 | Shares | 5662 | Filed terms
|
| Builders FirstSource Inc | 12008R107 | COM | 449 | Shares | 26 | Filed terms
|
| Box Inc | 10316T104 | COM | 9000 | Shares | 301 | Filed terms
|
| Big Lots Inc | 089302103 | COM | 100 | Shares | 0 | Filed terms
|
| Bank of America Corp | 060505104 | COM | 6628038 | Shares | 360764 | Filed terms
|
| Associated Banc-Corp | 045487105 | COM | 3404383 | Shares | 97536 | Filed terms
|
| ANI Pharmaceuticals Inc | 00182C103 | COM | 15500 | Shares | 1126 | Filed terms
|
| Amazon.com Inc | 023135106 | COM | 135904 | Shares | 33860 | Filed terms
|
| AH Realty Trust Inc | 04208T108 | COM | 350004 | Shares | 2135 | Filed terms
|
| Academy Sports & Outdoors Inc | 00402L107 | COM | 3156355 | Shares | 151789 | Filed terms
|
| YETI Holdings Inc | 98585X104 | COM | 14700 | Shares | 603 | Filed terms
|
| Wendy's Co/The | 95058W100 | COM | 9800 | Shares | 63 | Filed terms
|
| Victoria's Secret & Co | 926400102 | COM | 139700 | Shares | 12358 | Filed terms
|
| Unum Group | 91529Y106 | COM | 2223695 | Shares | 195085 | Filed terms
|
| Ulta Beauty Inc | 90384S303 | COM | 400 | Shares | 218 | Filed terms
|
| Toro Co/The | 891092108 | COM | 186700 | Shares | 18002 | Filed terms
|
| Tapestry Inc | 876030107 | COM | 77024 | Shares | 8861 | Filed terms
|
| State Street Corp | 857477103 | COM | 3510066 | Shares | 612822 | Filed terms
|
| Skyworks Solutions Inc | 83088M102 | COM | 1795343 | Shares | 153466 | Filed terms
|
| Sensata Technologies Holding PLC | G8060N102 | COM | 42700 | Shares | 1775 | Filed terms
|
| RLJ Lodging Trust | 74965L101 | COM | 2180949 | Shares | 24099 | Filed terms
|
| Ranger Energy Services Inc | 75282U104 | COM | 28500 | Shares | 433 | Filed terms
|
| PROG Holdings Inc | 74319R101 | COM | 1204872 | Shares | 37255 | Filed terms
|
| Pinnacle Airlines Corp | 723443107 | COM | 9400 | Shares | 0 | Filed terms
|
| Penguin Solutions Inc | 706915105 | COM | 202240 | Shares | 11061 | Filed terms
|
| Pacira BioSciences Inc | 695127100 | COM | 1070300 | Shares | 26811 | Filed terms
|
| Omnicom Group Inc | 681919106 | COM | 3700 | Shares | 272 | Filed terms
|
| Northwest Natural Holding Co | 66765N105 | COM | 54900 | Shares | 2562 | Filed terms
|
| NerdWallet Inc | 64082B102 | COM | 6900 | Shares | 61 | Filed terms
|
| Mosaic Co/The | 61945C103 | COM | 215200 | Shares | 4659 | Filed terms
|
| MGM Resorts International | 552953101 | COM | 101600 | Shares | 3155 | Filed terms
|
Kennametal Inc
- Identifier
- 489170100
- Type
- COM
- Quantity
- 848200
- Unit
- Shares
- Reported value
- 26074
- Filed terms and references
Filed terms
- name Of Issuer: Kennametal Inc
- title Of Class: COM
- cusip: 489170100
- Field: 26074
- ssh Prnamt: 848200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 681900
- Shared: 0
- None: 166300
Jackson Financial Inc
- Identifier
- 46817M107
- Type
- COM
- Quantity
- 1145498
- Unit
- Shares
- Reported value
- 148136
- Filed terms and references
Filed terms
- name Of Issuer: Jackson Financial Inc
- title Of Class: COM
- cusip: 46817M107
- Field: 148136
- ssh Prnamt: 1145498
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 759255
- Shared: 0
- None: 386243
Inspire Medical Systems Inc
- Identifier
- 457730109
- Type
- COM
- Quantity
- 6200
- Unit
- Shares
- Reported value
- 430
- Filed terms and references
Filed terms
- name Of Issuer: Inspire Medical Systems Inc
- title Of Class: COM
- cusip: 457730109
- Field: 430
- ssh Prnamt: 6200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6200
- Shared: 0
- None: 0
IBEX Holdings Ltd
- Identifier
- G4690M101
- Type
- COM
- Quantity
- 18500
- Unit
- Shares
- Reported value
- 800
- Filed terms and references
Filed terms
- name Of Issuer: IBEX Holdings Ltd
- title Of Class: COM
- cusip: G4690M101
- Field: 800
- ssh Prnamt: 18500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18500
- Shared: 0
- None: 0
Hewlett Packard Enterprise Co
- Identifier
- 42824C109
- Type
- COM
- Quantity
- 12361194
- Unit
- Shares
- Reported value
- 789757
- Filed terms and references
Filed terms
- name Of Issuer: Hewlett Packard Enterprise Co
- title Of Class: COM
- cusip: 42824C109
- Field: 789757
- ssh Prnamt: 12361194
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8340355
- Shared: 0
- None: 4020839
Hamilton Insurance Group Ltd
- Identifier
- G42706104
- Type
- COM
- Quantity
- 21900
- Unit
- Shares
- Reported value
- 724
- Filed terms and references
Filed terms
- name Of Issuer: Hamilton Insurance Group Ltd
- title Of Class: COM
- cusip: G42706104
- Field: 724
- ssh Prnamt: 21900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 21900
- Shared: 0
- None: 0
Goodyear Tire & Rubber Co/The
- Identifier
- 382550101
- Type
- COM
- Quantity
- 1088220
- Unit
- Shares
- Reported value
- 5408
- Filed terms and references
Filed terms
- name Of Issuer: Goodyear Tire & Rubber Co/The
- title Of Class: COM
- cusip: 382550101
- Field: 5408
- ssh Prnamt: 1088220
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 560599
- Shared: 0
- None: 527621
Genworth Financial Inc
- Identifier
- 37247D106
- Type
- COM
- Quantity
- 1785185
- Unit
- Shares
- Reported value
- 16013
- Filed terms and references
Filed terms
- name Of Issuer: Genworth Financial Inc
- title Of Class: COM
- cusip: 37247D106
- Field: 16013
- ssh Prnamt: 1785185
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1284685
- Shared: 0
- None: 500500
Frontdoor Inc
- Identifier
- 35905A109
- Type
- COM
- Quantity
- 2900
- Unit
- Shares
- Reported value
- 212
- Filed terms and references
Filed terms
- name Of Issuer: Frontdoor Inc
- title Of Class: COM
- cusip: 35905A109
- Field: 212
- ssh Prnamt: 2900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2900
- Shared: 0
- None: 0
First Business Financial Services Inc
- Identifier
- 319390100
- Type
- COM
- Quantity
- 145625
- Unit
- Shares
- Reported value
- 10016
- Filed terms and references
Filed terms
- name Of Issuer: First Business Financial Services Inc
- title Of Class: COM
- cusip: 319390100
- Field: 10016
- ssh Prnamt: 145625
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 121425
- Shared: 0
- None: 24200
ExxonMobil Holdings Corp
- Identifier
- 30233Q108
- Type
- COM
- Quantity
- 1809242
- Unit
- Shares
- Reported value
- 294454
- Filed terms and references
Filed terms
- name Of Issuer: ExxonMobil Holdings Corp
- title Of Class: COM
- cusip: 30233Q108
- Field: 294454
- ssh Prnamt: 1809242
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1244741
- Shared: 0
- None: 564501
Enovis Corp
- Identifier
- 194014502
- Type
- COM
- Quantity
- 26000
- Unit
- Shares
- Reported value
- 475
- Filed terms and references
Filed terms
- name Of Issuer: Enovis Corp
- title Of Class: COM
- cusip: 194014502
- Field: 475
- ssh Prnamt: 26000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20300
- Shared: 0
- None: 5700
Eastman Chemical Co
- Identifier
- 277432100
- Type
- COM
- Quantity
- 1195539
- Unit
- Shares
- Reported value
- 77519
- Filed terms and references
Filed terms
- name Of Issuer: Eastman Chemical Co
- title Of Class: COM
- cusip: 277432100
- Field: 77519
- ssh Prnamt: 1195539
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 850277
- Shared: 0
- None: 345262
Dillard's Inc
- Identifier
- 254067101
- Type
- COM
- Quantity
- 600
- Unit
- Shares
- Reported value
- 402
- Filed terms and references
Filed terms
- name Of Issuer: Dillard's Inc
- title Of Class: COM
- cusip: 254067101
- Field: 402
- ssh Prnamt: 600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 600
- Shared: 0
- None: 0
CVS Health Corp
- Identifier
- 126650100
- Type
- COM
- Quantity
- 4455620
- Unit
- Shares
- Reported value
- 381802
- Filed terms and references
Filed terms
- name Of Issuer: CVS Health Corp
- title Of Class: COM
- cusip: 126650100
- Field: 381802
- ssh Prnamt: 4455620
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3040372
- Shared: 0
- None: 1415248
Core Molding Technologies Inc
- Identifier
- 218683100
- Type
- COM
- Quantity
- 16072
- Unit
- Shares
- Reported value
- 366
- Filed terms and references
Filed terms
- name Of Issuer: Core Molding Technologies Inc
- title Of Class: COM
- cusip: 218683100
- Field: 366
- ssh Prnamt: 16072
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 16072
- Shared: 0
- None: 0
Collegium Pharmaceutical Inc
- Identifier
- 19459J104
- Type
- COM
- Quantity
- 337800
- Unit
- Shares
- Reported value
- 7371
- Filed terms and references
Filed terms
- name Of Issuer: Collegium Pharmaceutical Inc
- title Of Class: COM
- cusip: 19459J104
- Field: 7371
- ssh Prnamt: 337800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 108200
- Shared: 0
- None: 229600
CION Investment Corp
- Identifier
- 17259U204
- Type
- COM
- Quantity
- 482575
- Unit
- Shares
- Reported value
- 3388
- Filed terms and references
Filed terms
- name Of Issuer: CION Investment Corp
- title Of Class: COM
- cusip: 17259U204
- Field: 3388
- ssh Prnamt: 482575
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 426275
- Shared: 0
- None: 56300
Century Communities Inc
- Identifier
- 156504300
- Type
- COM
- Quantity
- 8400
- Unit
- Shares
- Reported value
- 506
- Filed terms and references
Filed terms
- name Of Issuer: Century Communities Inc
- title Of Class: COM
- cusip: 156504300
- Field: 506
- ssh Prnamt: 8400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8400
- Shared: 0
- None: 0
Capitol Federal Financial Inc
- Identifier
- 14057J101
- Type
- COM
- Quantity
- 686350
- Unit
- Shares
- Reported value
- 5662
- Filed terms and references
Filed terms
- name Of Issuer: Capitol Federal Financial Inc
- title Of Class: COM
- cusip: 14057J101
- Field: 5662
- ssh Prnamt: 686350
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 556600
- Shared: 0
- None: 129750
Builders FirstSource Inc
- Identifier
- 12008R107
- Type
- COM
- Quantity
- 449
- Unit
- Shares
- Reported value
- 26
- Filed terms and references
Filed terms
- name Of Issuer: Builders FirstSource Inc
- title Of Class: COM
- cusip: 12008R107
- Field: 26
- ssh Prnamt: 449
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 449
Box Inc
- Identifier
- 10316T104
- Type
- COM
- Quantity
- 9000
- Unit
- Shares
- Reported value
- 301
- Filed terms and references
Filed terms
- name Of Issuer: Box Inc
- title Of Class: COM
- cusip: 10316T104
- Field: 301
- ssh Prnamt: 9000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9000
- Shared: 0
- None: 0
Big Lots Inc
- Identifier
- 089302103
- Type
- COM
- Quantity
- 100
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Big Lots Inc
- title Of Class: COM
- cusip: 089302103
- Field: 0
- ssh Prnamt: 100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 100
- Shared: 0
- None: 0
Bank of America Corp
- Identifier
- 060505104
- Type
- COM
- Quantity
- 6628038
- Unit
- Shares
- Reported value
- 360764
- Filed terms and references
Filed terms
- name Of Issuer: Bank of America Corp
- title Of Class: COM
- cusip: 060505104
- Field: 360764
- ssh Prnamt: 6628038
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4873826
- Shared: 0
- None: 1754212
Associated Banc-Corp
- Identifier
- 045487105
- Type
- COM
- Quantity
- 3404383
- Unit
- Shares
- Reported value
- 97536
- Filed terms and references
Filed terms
- name Of Issuer: Associated Banc-Corp
- title Of Class: COM
- cusip: 045487105
- Field: 97536
- ssh Prnamt: 3404383
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2400200
- Shared: 0
- None: 1004183
ANI Pharmaceuticals Inc
- Identifier
- 00182C103
- Type
- COM
- Quantity
- 15500
- Unit
- Shares
- Reported value
- 1126
- Filed terms and references
Filed terms
- name Of Issuer: ANI Pharmaceuticals Inc
- title Of Class: COM
- cusip: 00182C103
- Field: 1126
- ssh Prnamt: 15500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11800
- Shared: 0
- None: 3700
Amazon.com Inc
- Identifier
- 023135106
- Type
- COM
- Quantity
- 135904
- Unit
- Shares
- Reported value
- 33860
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.com Inc
- title Of Class: COM
- cusip: 023135106
- Field: 33860
- ssh Prnamt: 135904
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 135904
- Shared: 0
- None: 0
AH Realty Trust Inc
- Identifier
- 04208T108
- Type
- COM
- Quantity
- 350004
- Unit
- Shares
- Reported value
- 2135
- Filed terms and references
Filed terms
- name Of Issuer: AH Realty Trust Inc
- title Of Class: COM
- cusip: 04208T108
- Field: 2135
- ssh Prnamt: 350004
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 350004
- Shared: 0
- None: 0
Academy Sports & Outdoors Inc
- Identifier
- 00402L107
- Type
- COM
- Quantity
- 3156355
- Unit
- Shares
- Reported value
- 151789
- Filed terms and references
Filed terms
- name Of Issuer: Academy Sports & Outdoors Inc
- title Of Class: COM
- cusip: 00402L107
- Field: 151789
- ssh Prnamt: 3156355
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2115955
- Shared: 0
- None: 1040400
YETI Holdings Inc
- Identifier
- 98585X104
- Type
- COM
- Quantity
- 14700
- Unit
- Shares
- Reported value
- 603
- Filed terms and references
Filed terms
- name Of Issuer: YETI Holdings Inc
- title Of Class: COM
- cusip: 98585X104
- Field: 603
- ssh Prnamt: 14700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14700
- Shared: 0
- None: 0
Wendy's Co/The
- Identifier
- 95058W100
- Type
- COM
- Quantity
- 9800
- Unit
- Shares
- Reported value
- 63
- Filed terms and references
Filed terms
- name Of Issuer: Wendy's Co/The
- title Of Class: COM
- cusip: 95058W100
- Field: 63
- ssh Prnamt: 9800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9800
- Shared: 0
- None: 0
Victoria's Secret & Co
- Identifier
- 926400102
- Type
- COM
- Quantity
- 139700
- Unit
- Shares
- Reported value
- 12358
- Filed terms and references
Filed terms
- name Of Issuer: Victoria's Secret & Co
- title Of Class: COM
- cusip: 926400102
- Field: 12358
- ssh Prnamt: 139700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 92700
- Shared: 0
- None: 47000
Unum Group
- Identifier
- 91529Y106
- Type
- COM
- Quantity
- 2223695
- Unit
- Shares
- Reported value
- 195085
- Filed terms and references
Filed terms
- name Of Issuer: Unum Group
- title Of Class: COM
- cusip: 91529Y106
- Field: 195085
- ssh Prnamt: 2223695
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1490368
- Shared: 0
- None: 733327
Ulta Beauty Inc
- Identifier
- 90384S303
- Type
- COM
- Quantity
- 400
- Unit
- Shares
- Reported value
- 218
- Filed terms and references
Filed terms
- name Of Issuer: Ulta Beauty Inc
- title Of Class: COM
- cusip: 90384S303
- Field: 218
- ssh Prnamt: 400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400
- Shared: 0
- None: 0
Toro Co/The
- Identifier
- 891092108
- Type
- COM
- Quantity
- 186700
- Unit
- Shares
- Reported value
- 18002
- Filed terms and references
Filed terms
- name Of Issuer: Toro Co/The
- title Of Class: COM
- cusip: 891092108
- Field: 18002
- ssh Prnamt: 186700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 186700
- Shared: 0
- None: 0
Tapestry Inc
- Identifier
- 876030107
- Type
- COM
- Quantity
- 77024
- Unit
- Shares
- Reported value
- 8861
- Filed terms and references
Filed terms
- name Of Issuer: Tapestry Inc
- title Of Class: COM
- cusip: 876030107
- Field: 8861
- ssh Prnamt: 77024
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 77024
- Shared: 0
- None: 0
State Street Corp
- Identifier
- 857477103
- Type
- COM
- Quantity
- 3510066
- Unit
- Shares
- Reported value
- 612822
- Filed terms and references
Filed terms
- name Of Issuer: State Street Corp
- title Of Class: COM
- cusip: 857477103
- Field: 612822
- ssh Prnamt: 3510066
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2440622
- Shared: 0
- None: 1069444
Skyworks Solutions Inc
- Identifier
- 83088M102
- Type
- COM
- Quantity
- 1795343
- Unit
- Shares
- Reported value
- 153466
- Filed terms and references
Filed terms
- name Of Issuer: Skyworks Solutions Inc
- title Of Class: COM
- cusip: 83088M102
- Field: 153466
- ssh Prnamt: 1795343
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1137146
- Shared: 0
- None: 658197
Sensata Technologies Holding PLC
- Identifier
- G8060N102
- Type
- COM
- Quantity
- 42700
- Unit
- Shares
- Reported value
- 1775
- Filed terms and references
Filed terms
- name Of Issuer: Sensata Technologies Holding PLC
- title Of Class: COM
- cusip: G8060N102
- Field: 1775
- ssh Prnamt: 42700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 42700
RLJ Lodging Trust
- Identifier
- 74965L101
- Type
- COM
- Quantity
- 2180949
- Unit
- Shares
- Reported value
- 24099
- Filed terms and references
Filed terms
- name Of Issuer: RLJ Lodging Trust
- title Of Class: COM
- cusip: 74965L101
- Field: 24099
- ssh Prnamt: 2180949
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 871814
- Shared: 0
- None: 1309135
Ranger Energy Services Inc
- Identifier
- 75282U104
- Type
- COM
- Quantity
- 28500
- Unit
- Shares
- Reported value
- 433
- Filed terms and references
Filed terms
- name Of Issuer: Ranger Energy Services Inc
- title Of Class: COM
- cusip: 75282U104
- Field: 433
- ssh Prnamt: 28500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 21700
- Shared: 0
- None: 6800
PROG Holdings Inc
- Identifier
- 74319R101
- Type
- COM
- Quantity
- 1204872
- Unit
- Shares
- Reported value
- 37255
- Filed terms and references
Filed terms
- name Of Issuer: PROG Holdings Inc
- title Of Class: COM
- cusip: 74319R101
- Field: 37255
- ssh Prnamt: 1204872
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 690900
- Shared: 0
- None: 513972
Pinnacle Airlines Corp
- Identifier
- 723443107
- Type
- COM
- Quantity
- 9400
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Pinnacle Airlines Corp
- title Of Class: COM
- cusip: 723443107
- Field: 0
- ssh Prnamt: 9400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 9400
Penguin Solutions Inc
- Identifier
- 706915105
- Type
- COM
- Quantity
- 202240
- Unit
- Shares
- Reported value
- 11061
- Filed terms and references
Filed terms
- name Of Issuer: Penguin Solutions Inc
- title Of Class: COM
- cusip: 706915105
- Field: 11061
- ssh Prnamt: 202240
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 140840
- Shared: 0
- None: 61400
Pacira BioSciences Inc
- Identifier
- 695127100
- Type
- COM
- Quantity
- 1070300
- Unit
- Shares
- Reported value
- 26811
- Filed terms and references
Filed terms
- name Of Issuer: Pacira BioSciences Inc
- title Of Class: COM
- cusip: 695127100
- Field: 26811
- ssh Prnamt: 1070300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 734600
- Shared: 0
- None: 335700
Omnicom Group Inc
- Identifier
- 681919106
- Type
- COM
- Quantity
- 3700
- Unit
- Shares
- Reported value
- 272
- Filed terms and references
Filed terms
- name Of Issuer: Omnicom Group Inc
- title Of Class: COM
- cusip: 681919106
- Field: 272
- ssh Prnamt: 3700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 3700
Northwest Natural Holding Co
- Identifier
- 66765N105
- Type
- COM
- Quantity
- 54900
- Unit
- Shares
- Reported value
- 2562
- Filed terms and references
Filed terms
- name Of Issuer: Northwest Natural Holding Co
- title Of Class: COM
- cusip: 66765N105
- Field: 2562
- ssh Prnamt: 54900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 33800
- Shared: 0
- None: 21100
NerdWallet Inc
- Identifier
- 64082B102
- Type
- COM
- Quantity
- 6900
- Unit
- Shares
- Reported value
- 61
- Filed terms and references
Filed terms
- name Of Issuer: NerdWallet Inc
- title Of Class: COM
- cusip: 64082B102
- Field: 61
- ssh Prnamt: 6900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6900
- Shared: 0
- None: 0
Mosaic Co/The
- Identifier
- 61945C103
- Type
- COM
- Quantity
- 215200
- Unit
- Shares
- Reported value
- 4659
- Filed terms and references
Filed terms
- name Of Issuer: Mosaic Co/The
- title Of Class: COM
- cusip: 61945C103
- Field: 4659
- ssh Prnamt: 215200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 194100
- Shared: 0
- None: 21100
MGM Resorts International
- Identifier
- 552953101
- Type
- COM
- Quantity
- 101600
- Unit
- Shares
- Reported value
- 3155
- Filed terms and references
Filed terms
- name Of Issuer: MGM Resorts International
- title Of Class: COM
- cusip: 552953101
- Field: 3155
- ssh Prnamt: 101600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 101600
- 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.