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 |
|---|---|---|---|---|---|---|
| Matson Inc | 57686G105 | COM | 436167 | Shares | 95800 | Filed terms
|
| LUKOIL PJSC | 69343P105 | COM | 1140808 | Shares | 0 | Filed terms
|
| KT Corp | 48268K101 | COM | 48730 | Shares | 923 | Filed terms
|
| KB Home | 48666K109 | COM | 823376 | Shares | 38262 | Filed terms
|
| J M Smucker Co/The | 832696405 | COM | 879980 | Shares | 104638 | Filed terms
|
| Innovative Industrial Properties Inc | 45781V101 | COM | 139900 | Shares | 7370 | Filed terms
|
| HubSpot Inc | 443573100 | COM | 12307 | Shares | 2523 | Filed terms
|
| Hello Group Inc | 423403104 | COM | 3943671 | Shares | 19087 | Filed terms
|
| Halozyme Therapeutics Inc | 40637H109 | COM | 1507085 | Shares | 166382 | Filed terms
|
| Goldman Sachs Group Inc/The | 38141G104 | COM | 288887 | Shares | 260102 | Filed terms
|
| Genesco Inc | 371532102 | COM | 17500 | Shares | 597 | Filed terms
|
| Fortune Brands Innovations Inc | 34964C106 | COM | 171400 | Shares | 6522 | Filed terms
|
| First Bancorp Inc/The | 31866P102 | COM | 31198 | Shares | 1040 | Filed terms
|
| Expand Energy Corp | 165167735 | COM | 5000 | Shares | 420 | Filed terms
|
| Eni SpA | 26874R108 | COM | 34176 | Shares | 1856 | Filed terms
|
| DXC Technology Co | 23355L106 | COM | 3509988 | Shares | 38013 | Filed terms
|
| Dick's Sporting Goods Inc | 253393102 | COM | 7300 | Shares | 980 | Filed terms
|
| Cummins Inc | 231021106 | COM | 42777 | Shares | 22097 | Filed terms
|
| Consensus Cloud Solutions Inc | 20848V105 | COM | 891814 | Shares | 31124 | Filed terms
|
| Coca-Cola Co/The | 191216100 | COM | 6100 | Shares | 525 | Filed terms
|
| Cigna Group/The | 125523100 | COM | 588972 | Shares | 160100 | Filed terms
|
| Centene Corp | 15135B101 | COM | 377000 | Shares | 23419 | Filed terms
|
| Canon Inc | 138006309 | COM | 196840 | Shares | 5752 | Filed terms
|
| Brunswick Corp/DE | 117043109 | COM | 117200 | Shares | 7529 | Filed terms
|
| Booz Allen Hamilton Holding Corp | 099502106 | COM | 242800 | Shares | 16855 | Filed terms
|
| Berkshire Hathaway Inc | 084670702 | COM | 14600 | Shares | 7270 | Filed terms
|
| Ball Corp | 058498106 | COM | 318143 | Shares | 17826 | Filed terms
|
| Arrow Financial Corp | 042744102 | COM | 10600 | Shares | 391 | Filed terms
|
| Amrize Ltd | H2927K103 | COM | 13400 | Shares | 501 | Filed terms
|
| Alpine Income Property Trust Inc | 02083X103 | COM | 36300 | Shares | 630 | Filed terms
|
| AerCap Holdings NV | N00985106 | COM | 797104 | Shares | 114400 | Filed terms
|
| Abbott Laboratories | 002824100 | COM | 3225 | Shares | 319 | Filed terms
|
| Xenia Hotels & Resorts Inc | 984017103 | COM | 1230500 | Shares | 22223 | Filed terms
|
| Waterstone Financial Inc | 94188P101 | COM | 26400 | Shares | 519 | Filed terms
|
| Versant Media Group Inc | 925283103 | COM | 650146 | Shares | 20610 | Filed terms
|
| Universal Health Services Inc | 913903100 | COM | 932053 | Shares | 162420 | Filed terms
|
| Twilio Inc | 90138F102 | COM | 19461 | Shares | 5692 | Filed terms
|
| Timken Co/The | 887389104 | COM | 117100 | Shares | 13671 | Filed terms
|
| Tactile Systems Technology Inc | 87357P100 | COM | 455827 | Shares | 10160 | Filed terms
|
| SS&C Technologies Holdings Inc | 78467J100 | COM | 110700 | Shares | 8532 | Filed terms
|
| Sixth Street Specialty Lending Inc | 83012A109 | COM | 757900 | Shares | 13657 | Filed terms
|
| Scholastic Corp | 807066105 | COM | 43200 | Shares | 1519 | Filed terms
|
| RingCentral Inc | 76680R206 | COM | 3879268 | Shares | 289781 | Filed terms
|
| Qualys Inc | 74758T303 | COM | 2900 | Shares | 543 | Filed terms
|
| Prestige Consumer Healthcare Inc | 74112D101 | COM | 7000 | Shares | 321 | Filed terms
|
| Phinia Inc | 71880K101 | COM | 1406359 | Shares | 83580 | Filed terms
|
| Pegasystems Inc | 705573103 | COM | 72167 | Shares | 2402 | Filed terms
|
| Ovintiv Inc | 69047Q102 | COM | 188000 | Shares | 10870 | Filed terms
|
| Old Republic International Corp | 680223104 | COM | 1854128 | Shares | 69178 | Filed terms
|
| Northern Trust Corp | 665859104 | COM | 680270 | Shares | 115211 | Filed terms
|
Matson Inc
- Identifier
- 57686G105
- Type
- COM
- Quantity
- 436167
- Unit
- Shares
- Reported value
- 95800
- Filed terms and references
Filed terms
- name Of Issuer: Matson Inc
- title Of Class: COM
- cusip: 57686G105
- Field: 95800
- ssh Prnamt: 436167
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 318967
- Shared: 0
- None: 117200
LUKOIL PJSC
- Identifier
- 69343P105
- Type
- COM
- Quantity
- 1140808
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: LUKOIL PJSC
- title Of Class: COM
- cusip: 69343P105
- Field: 0
- ssh Prnamt: 1140808
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 930296
- Shared: 0
- None: 210512
KT Corp
- Identifier
- 48268K101
- Type
- COM
- Quantity
- 48730
- Unit
- Shares
- Reported value
- 923
- Filed terms and references
Filed terms
- name Of Issuer: KT Corp
- title Of Class: COM
- cusip: 48268K101
- Field: 923
- ssh Prnamt: 48730
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 48730
- Shared: 0
- None: 0
KB Home
- Identifier
- 48666K109
- Type
- COM
- Quantity
- 823376
- Unit
- Shares
- Reported value
- 38262
- Filed terms and references
Filed terms
- name Of Issuer: KB Home
- title Of Class: COM
- cusip: 48666K109
- Field: 38262
- ssh Prnamt: 823376
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 466500
- Shared: 0
- None: 356876
J M Smucker Co/The
- Identifier
- 832696405
- Type
- COM
- Quantity
- 879980
- Unit
- Shares
- Reported value
- 104638
- Filed terms and references
Filed terms
- name Of Issuer: J M Smucker Co/The
- title Of Class: COM
- cusip: 832696405
- Field: 104638
- ssh Prnamt: 879980
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 741577
- Shared: 0
- None: 138403
Innovative Industrial Properties Inc
- Identifier
- 45781V101
- Type
- COM
- Quantity
- 139900
- Unit
- Shares
- Reported value
- 7370
- Filed terms and references
Filed terms
- name Of Issuer: Innovative Industrial Properties Inc
- title Of Class: COM
- cusip: 45781V101
- Field: 7370
- ssh Prnamt: 139900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 97500
- Shared: 0
- None: 42400
HubSpot Inc
- Identifier
- 443573100
- Type
- COM
- Quantity
- 12307
- Unit
- Shares
- Reported value
- 2523
- Filed terms and references
Filed terms
- name Of Issuer: HubSpot Inc
- title Of Class: COM
- cusip: 443573100
- Field: 2523
- ssh Prnamt: 12307
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12307
- Shared: 0
- None: 0
Hello Group Inc
- Identifier
- 423403104
- Type
- COM
- Quantity
- 3943671
- Unit
- Shares
- Reported value
- 19087
- Filed terms and references
Filed terms
- name Of Issuer: Hello Group Inc
- title Of Class: COM
- cusip: 423403104
- Field: 19087
- ssh Prnamt: 3943671
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3045155
- Shared: 0
- None: 898516
Halozyme Therapeutics Inc
- Identifier
- 40637H109
- Type
- COM
- Quantity
- 1507085
- Unit
- Shares
- Reported value
- 166382
- Filed terms and references
Filed terms
- name Of Issuer: Halozyme Therapeutics Inc
- title Of Class: COM
- cusip: 40637H109
- Field: 166382
- ssh Prnamt: 1507085
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 775068
- Shared: 0
- None: 732017
Goldman Sachs Group Inc/The
- Identifier
- 38141G104
- Type
- COM
- Quantity
- 288887
- Unit
- Shares
- Reported value
- 260102
- Filed terms and references
Filed terms
- name Of Issuer: Goldman Sachs Group Inc/The
- title Of Class: COM
- cusip: 38141G104
- Field: 260102
- ssh Prnamt: 288887
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 199200
- Shared: 0
- None: 89687
Genesco Inc
- Identifier
- 371532102
- Type
- COM
- Quantity
- 17500
- Unit
- Shares
- Reported value
- 597
- Filed terms and references
Filed terms
- name Of Issuer: Genesco Inc
- title Of Class: COM
- cusip: 371532102
- Field: 597
- ssh Prnamt: 17500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10900
- Shared: 0
- None: 6600
Fortune Brands Innovations Inc
- Identifier
- 34964C106
- Type
- COM
- Quantity
- 171400
- Unit
- Shares
- Reported value
- 6522
- Filed terms and references
Filed terms
- name Of Issuer: Fortune Brands Innovations Inc
- title Of Class: COM
- cusip: 34964C106
- Field: 6522
- ssh Prnamt: 171400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 152900
- Shared: 0
- None: 18500
First Bancorp Inc/The
- Identifier
- 31866P102
- Type
- COM
- Quantity
- 31198
- Unit
- Shares
- Reported value
- 1040
- Filed terms and references
Filed terms
- name Of Issuer: First Bancorp Inc/The
- title Of Class: COM
- cusip: 31866P102
- Field: 1040
- ssh Prnamt: 31198
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 700
- Shared: 0
- None: 30498
Expand Energy Corp
- Identifier
- 165167735
- Type
- COM
- Quantity
- 5000
- Unit
- Shares
- Reported value
- 420
- Filed terms and references
Filed terms
- name Of Issuer: Expand Energy Corp
- title Of Class: COM
- cusip: 165167735
- Field: 420
- ssh Prnamt: 5000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5000
- Shared: 0
- None: 0
Eni SpA
- Identifier
- 26874R108
- Type
- COM
- Quantity
- 34176
- Unit
- Shares
- Reported value
- 1856
- Filed terms and references
Filed terms
- name Of Issuer: Eni SpA
- title Of Class: COM
- cusip: 26874R108
- Field: 1856
- ssh Prnamt: 34176
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13400
- Shared: 0
- None: 20776
DXC Technology Co
- Identifier
- 23355L106
- Type
- COM
- Quantity
- 3509988
- Unit
- Shares
- Reported value
- 38013
- Filed terms and references
Filed terms
- name Of Issuer: DXC Technology Co
- title Of Class: COM
- cusip: 23355L106
- Field: 38013
- ssh Prnamt: 3509988
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1989029
- Shared: 0
- None: 1520959
Dick's Sporting Goods Inc
- Identifier
- 253393102
- Type
- COM
- Quantity
- 7300
- Unit
- Shares
- Reported value
- 980
- Filed terms and references
Filed terms
- name Of Issuer: Dick's Sporting Goods Inc
- title Of Class: COM
- cusip: 253393102
- Field: 980
- ssh Prnamt: 7300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7300
- Shared: 0
- None: 0
Cummins Inc
- Identifier
- 231021106
- Type
- COM
- Quantity
- 42777
- Unit
- Shares
- Reported value
- 22097
- Filed terms and references
Filed terms
- name Of Issuer: Cummins Inc
- title Of Class: COM
- cusip: 231021106
- Field: 22097
- ssh Prnamt: 42777
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 31300
- Shared: 0
- None: 11477
Consensus Cloud Solutions Inc
- Identifier
- 20848V105
- Type
- COM
- Quantity
- 891814
- Unit
- Shares
- Reported value
- 31124
- Filed terms and references
Filed terms
- name Of Issuer: Consensus Cloud Solutions Inc
- title Of Class: COM
- cusip: 20848V105
- Field: 31124
- ssh Prnamt: 891814
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 524003
- Shared: 0
- None: 367811
Coca-Cola Co/The
- Identifier
- 191216100
- Type
- COM
- Quantity
- 6100
- Unit
- Shares
- Reported value
- 525
- Filed terms and references
Filed terms
- name Of Issuer: Coca-Cola Co/The
- title Of Class: COM
- cusip: 191216100
- Field: 525
- ssh Prnamt: 6100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6100
- Shared: 0
- None: 0
Cigna Group/The
- Identifier
- 125523100
- Type
- COM
- Quantity
- 588972
- Unit
- Shares
- Reported value
- 160100
- Filed terms and references
Filed terms
- name Of Issuer: Cigna Group/The
- title Of Class: COM
- cusip: 125523100
- Field: 160100
- ssh Prnamt: 588972
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 366627
- Shared: 0
- None: 222345
Centene Corp
- Identifier
- 15135B101
- Type
- COM
- Quantity
- 377000
- Unit
- Shares
- Reported value
- 23419
- Filed terms and references
Filed terms
- name Of Issuer: Centene Corp
- title Of Class: COM
- cusip: 15135B101
- Field: 23419
- ssh Prnamt: 377000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 365200
- Shared: 0
- None: 11800
Canon Inc
- Identifier
- 138006309
- Type
- COM
- Quantity
- 196840
- Unit
- Shares
- Reported value
- 5752
- Filed terms and references
Filed terms
- name Of Issuer: Canon Inc
- title Of Class: COM
- cusip: 138006309
- Field: 5752
- ssh Prnamt: 196840
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 43700
- Shared: 0
- None: 153140
Brunswick Corp/DE
- Identifier
- 117043109
- Type
- COM
- Quantity
- 117200
- Unit
- Shares
- Reported value
- 7529
- Filed terms and references
Filed terms
- name Of Issuer: Brunswick Corp/DE
- title Of Class: COM
- cusip: 117043109
- Field: 7529
- ssh Prnamt: 117200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 117200
- Shared: 0
- None: 0
Booz Allen Hamilton Holding Corp
- Identifier
- 099502106
- Type
- COM
- Quantity
- 242800
- Unit
- Shares
- Reported value
- 16855
- Filed terms and references
Filed terms
- name Of Issuer: Booz Allen Hamilton Holding Corp
- title Of Class: COM
- cusip: 099502106
- Field: 16855
- ssh Prnamt: 242800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 210200
- Shared: 0
- None: 32600
Berkshire Hathaway Inc
- Identifier
- 084670702
- Type
- COM
- Quantity
- 14600
- Unit
- Shares
- Reported value
- 7270
- Filed terms and references
Filed terms
- name Of Issuer: Berkshire Hathaway Inc
- title Of Class: COM
- cusip: 084670702
- Field: 7270
- ssh Prnamt: 14600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14600
- Shared: 0
- None: 0
Ball Corp
- Identifier
- 058498106
- Type
- COM
- Quantity
- 318143
- Unit
- Shares
- Reported value
- 17826
- Filed terms and references
Filed terms
- name Of Issuer: Ball Corp
- title Of Class: COM
- cusip: 058498106
- Field: 17826
- ssh Prnamt: 318143
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 116000
- Shared: 0
- None: 202143
Arrow Financial Corp
- Identifier
- 042744102
- Type
- COM
- Quantity
- 10600
- Unit
- Shares
- Reported value
- 391
- Filed terms and references
Filed terms
- name Of Issuer: Arrow Financial Corp
- title Of Class: COM
- cusip: 042744102
- Field: 391
- ssh Prnamt: 10600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10600
- Shared: 0
- None: 0
Amrize Ltd
- Identifier
- H2927K103
- Type
- COM
- Quantity
- 13400
- Unit
- Shares
- Reported value
- 501
- Filed terms and references
Filed terms
- name Of Issuer: Amrize Ltd
- title Of Class: COM
- cusip: H2927K103
- Field: 501
- ssh Prnamt: 13400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13400
- Shared: 0
- None: 0
Alpine Income Property Trust Inc
- Identifier
- 02083X103
- Type
- COM
- Quantity
- 36300
- Unit
- Shares
- Reported value
- 630
- Filed terms and references
Filed terms
- name Of Issuer: Alpine Income Property Trust Inc
- title Of Class: COM
- cusip: 02083X103
- Field: 630
- ssh Prnamt: 36300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 25100
- Shared: 0
- None: 11200
AerCap Holdings NV
- Identifier
- N00985106
- Type
- COM
- Quantity
- 797104
- Unit
- Shares
- Reported value
- 114400
- Filed terms and references
Filed terms
- name Of Issuer: AerCap Holdings NV
- title Of Class: COM
- cusip: N00985106
- Field: 114400
- ssh Prnamt: 797104
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 504490
- Shared: 0
- None: 292614
Abbott Laboratories
- Identifier
- 002824100
- Type
- COM
- Quantity
- 3225
- Unit
- Shares
- Reported value
- 319
- Filed terms and references
Filed terms
- name Of Issuer: Abbott Laboratories
- title Of Class: COM
- cusip: 002824100
- Field: 319
- ssh Prnamt: 3225
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 25
Xenia Hotels & Resorts Inc
- Identifier
- 984017103
- Type
- COM
- Quantity
- 1230500
- Unit
- Shares
- Reported value
- 22223
- Filed terms and references
Filed terms
- name Of Issuer: Xenia Hotels & Resorts Inc
- title Of Class: COM
- cusip: 984017103
- Field: 22223
- ssh Prnamt: 1230500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 904200
- Shared: 0
- None: 326300
Waterstone Financial Inc
- Identifier
- 94188P101
- Type
- COM
- Quantity
- 26400
- Unit
- Shares
- Reported value
- 519
- Filed terms and references
Filed terms
- name Of Issuer: Waterstone Financial Inc
- title Of Class: COM
- cusip: 94188P101
- Field: 519
- ssh Prnamt: 26400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20900
- Shared: 0
- None: 5500
Versant Media Group Inc
- Identifier
- 925283103
- Type
- COM
- Quantity
- 650146
- Unit
- Shares
- Reported value
- 20610
- Filed terms and references
Filed terms
- name Of Issuer: Versant Media Group Inc
- title Of Class: COM
- cusip: 925283103
- Field: 20610
- ssh Prnamt: 650146
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 328068
- Shared: 0
- None: 322078
Universal Health Services Inc
- Identifier
- 913903100
- Type
- COM
- Quantity
- 932053
- Unit
- Shares
- Reported value
- 162420
- Filed terms and references
Filed terms
- name Of Issuer: Universal Health Services Inc
- title Of Class: COM
- cusip: 913903100
- Field: 162420
- ssh Prnamt: 932053
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 679835
- Shared: 0
- None: 252218
Twilio Inc
- Identifier
- 90138F102
- Type
- COM
- Quantity
- 19461
- Unit
- Shares
- Reported value
- 5692
- Filed terms and references
Filed terms
- name Of Issuer: Twilio Inc
- title Of Class: COM
- cusip: 90138F102
- Field: 5692
- ssh Prnamt: 19461
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19461
- Shared: 0
- None: 0
Timken Co/The
- Identifier
- 887389104
- Type
- COM
- Quantity
- 117100
- Unit
- Shares
- Reported value
- 13671
- Filed terms and references
Filed terms
- name Of Issuer: Timken Co/The
- title Of Class: COM
- cusip: 887389104
- Field: 13671
- ssh Prnamt: 117100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19800
- Shared: 0
- None: 97300
Tactile Systems Technology Inc
- Identifier
- 87357P100
- Type
- COM
- Quantity
- 455827
- Unit
- Shares
- Reported value
- 10160
- Filed terms and references
Filed terms
- name Of Issuer: Tactile Systems Technology Inc
- title Of Class: COM
- cusip: 87357P100
- Field: 10160
- ssh Prnamt: 455827
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 286680
- Shared: 0
- None: 169147
SS&C Technologies Holdings Inc
- Identifier
- 78467J100
- Type
- COM
- Quantity
- 110700
- Unit
- Shares
- Reported value
- 8532
- Filed terms and references
Filed terms
- name Of Issuer: SS&C Technologies Holdings Inc
- title Of Class: COM
- cusip: 78467J100
- Field: 8532
- ssh Prnamt: 110700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 88900
- Shared: 0
- None: 21800
Sixth Street Specialty Lending Inc
- Identifier
- 83012A109
- Type
- COM
- Quantity
- 757900
- Unit
- Shares
- Reported value
- 13657
- Filed terms and references
Filed terms
- name Of Issuer: Sixth Street Specialty Lending Inc
- title Of Class: COM
- cusip: 83012A109
- Field: 13657
- ssh Prnamt: 757900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 300600
- Shared: 0
- None: 457300
Scholastic Corp
- Identifier
- 807066105
- Type
- COM
- Quantity
- 43200
- Unit
- Shares
- Reported value
- 1519
- Filed terms and references
Filed terms
- name Of Issuer: Scholastic Corp
- title Of Class: COM
- cusip: 807066105
- Field: 1519
- ssh Prnamt: 43200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18700
- Shared: 0
- None: 24500
RingCentral Inc
- Identifier
- 76680R206
- Type
- COM
- Quantity
- 3879268
- Unit
- Shares
- Reported value
- 289781
- Filed terms and references
Filed terms
- name Of Issuer: RingCentral Inc
- title Of Class: COM
- cusip: 76680R206
- Field: 289781
- ssh Prnamt: 3879268
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2120268
- Shared: 0
- None: 1759000
Qualys Inc
- Identifier
- 74758T303
- Type
- COM
- Quantity
- 2900
- Unit
- Shares
- Reported value
- 543
- Filed terms and references
Filed terms
- name Of Issuer: Qualys Inc
- title Of Class: COM
- cusip: 74758T303
- Field: 543
- ssh Prnamt: 2900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2900
- Shared: 0
- None: 0
Prestige Consumer Healthcare Inc
- Identifier
- 74112D101
- Type
- COM
- Quantity
- 7000
- Unit
- Shares
- Reported value
- 321
- Filed terms and references
Filed terms
- name Of Issuer: Prestige Consumer Healthcare Inc
- title Of Class: COM
- cusip: 74112D101
- Field: 321
- ssh Prnamt: 7000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5100
- Shared: 0
- None: 1900
Phinia Inc
- Identifier
- 71880K101
- Type
- COM
- Quantity
- 1406359
- Unit
- Shares
- Reported value
- 83580
- Filed terms and references
Filed terms
- name Of Issuer: Phinia Inc
- title Of Class: COM
- cusip: 71880K101
- Field: 83580
- ssh Prnamt: 1406359
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 897140
- Shared: 0
- None: 509219
Pegasystems Inc
- Identifier
- 705573103
- Type
- COM
- Quantity
- 72167
- Unit
- Shares
- Reported value
- 2402
- Filed terms and references
Filed terms
- name Of Issuer: Pegasystems Inc
- title Of Class: COM
- cusip: 705573103
- Field: 2402
- ssh Prnamt: 72167
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 72167
- Shared: 0
- None: 0
Ovintiv Inc
- Identifier
- 69047Q102
- Type
- COM
- Quantity
- 188000
- Unit
- Shares
- Reported value
- 10870
- Filed terms and references
Filed terms
- name Of Issuer: Ovintiv Inc
- title Of Class: COM
- cusip: 69047Q102
- Field: 10870
- ssh Prnamt: 188000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 163300
- Shared: 0
- None: 24700
Old Republic International Corp
- Identifier
- 680223104
- Type
- COM
- Quantity
- 1854128
- Unit
- Shares
- Reported value
- 69178
- Filed terms and references
Filed terms
- name Of Issuer: Old Republic International Corp
- title Of Class: COM
- cusip: 680223104
- Field: 69178
- ssh Prnamt: 1854128
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1007451
- Shared: 0
- None: 846677
Northern Trust Corp
- Identifier
- 665859104
- Type
- COM
- Quantity
- 680270
- Unit
- Shares
- Reported value
- 115211
- Filed terms and references
Filed terms
- name Of Issuer: Northern Trust Corp
- title Of Class: COM
- cusip: 665859104
- Field: 115211
- ssh Prnamt: 680270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 338370
- Shared: 0
- None: 341900
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.