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 |
|---|---|---|---|---|---|---|
| Navigator Holdings Ltd | Y62132108 | COM | 824763 | Shares | 19118 | Filed terms
|
| Molson Coors Beverage Co | 60871R209 | COM | 5700930 | Shares | 207913 | Filed terms
|
| MetLife Inc | 59156R108 | COM | 1165915 | Shares | 109783 | Filed terms
|
| Matador Resources Co | 576485205 | COM | 4060114 | Shares | 209421 | Filed terms
|
| LiveRamp Holdings Inc | 53815P108 | COM | 119393 | Shares | 4480 | Filed terms
|
| Korn Ferry | 500643200 | COM | 113680 | Shares | 8138 | Filed terms
|
| Kamada Ltd | M6240T109 | COM | 47800 | Shares | 404 | Filed terms
|
| Ironwood Pharmaceuticals Inc | 46333X108 | COM | 308271 | Shares | 1224 | Filed terms
|
| Ingram Micro Holding Corp | 457152106 | COM | 194000 | Shares | 5201 | Filed terms
|
| HP Inc | 40434L105 | COM | 13058331 | Shares | 408465 | Filed terms
|
| Healthcare Realty Trust Inc | 42226K105 | COM | 118400 | Shares | 2100 | Filed terms
|
| Hackett Group Inc/The | 404609109 | COM | 119800 | Shares | 1204 | Filed terms
|
| Globant SA | L44385109 | COM | 34600 | Shares | 1201 | Filed terms
|
| General Dynamics Corp | 369550108 | COM | 76070 | Shares | 25242 | Filed terms
|
| FNB Corp/PA | 302520101 | COM | 1731000 | Shares | 29791 | Filed terms
|
| Finance Of America Cos Inc | 31738L206 | COM | 20054 | Shares | 253 | Filed terms
|
| EVERTEC Inc | 30040P103 | COM | 615700 | Shares | 16593 | Filed terms
|
| Encore Capital Group Inc | 292554102 | COM | 2100 | Shares | 198 | Filed terms
|
| Dr Reddy's Laboratories Ltd | 256135203 | COM | 146800 | Shares | 1853 | Filed terms
|
| Devon Energy Corp | 25179M103 | COM | 243095 | Shares | 11192 | Filed terms
|
| Crocs Inc | 227046109 | COM | 1831622 | Shares | 214868 | Filed terms
|
| CONMED Corp | 207410101 | COM | 388100 | Shares | 17942 | Filed terms
|
| CNH Industrial NV | N20944109 | COM | 9311494 | Shares | 119653 | Filed terms
|
| Chord Energy Corp | 674215207 | COM | 195400 | Shares | 26197 | Filed terms
|
| CBL & Associates Properties Inc | 124830878 | COM | 659544 | Shares | 35193 | Filed terms
|
| Campbell's Company/The | 134429109 | COM | 3745613 | Shares | 74276 | Filed terms
|
| Brixmor Property Group Inc | 11120U105 | COM | 1051611 | Shares | 29024 | Filed terms
|
| Blue Owl Capital Corp | 69121K104 | COM | 2566270 | Shares | 26920 | Filed terms
|
| BCB Bancorp Inc | 055298103 | COM | 47300 | Shares | 406 | Filed terms
|
| Axis Capital Holdings Ltd | G0692U109 | COM | 993101 | Shares | 93550 | Filed terms
|
| Ardmore Shipping Corp | Y0207T100 | COM | 69300 | Shares | 1293 | Filed terms
|
| Amkor Technology Inc | 031652100 | COM | 616100 | Shares | 32271 | Filed terms
|
| Alpha Pro Tech Ltd | 020772109 | COM | 2500 | Shares | 13 | Filed terms
|
| ADT Inc | 00090Q103 | COM | 33679182 | Shares | 204769 | Filed terms
|
| Worthington Enterprises Inc | 981811102 | COM | 25888 | Shares | 1541 | Filed terms
|
| Walmart Inc | 931142103 | COM | 12300 | Shares | 1278 | Filed terms
|
| Valmont Industries Inc | 920253101 | COM | 600 | Shares | 278 | Filed terms
|
| Unitil Corp | 913259107 | COM | 94700 | Shares | 4807 | Filed terms
|
| Trustmark Corp | 898402102 | COM | 2100 | Shares | 94 | Filed terms
|
| Textron Inc | 883203101 | COM | 4521938 | Shares | 344572 | Filed terms
|
| Synchrony Financial | 87165B103 | COM | 2516299 | Shares | 178582 | Filed terms
|
| Spectrum Brands Holdings Inc | 84790A105 | COM | 1134995 | Shares | 90243 | Filed terms
|
| Simply Good Foods Co/The | 82900L102 | COM | 2022800 | Shares | 19196 | Filed terms
|
| Sanmina Corp | 801056102 | COM | 14060 | Shares | 3022 | Filed terms
|
| Ribbon Communications Inc | 762544104 | COM | 135800 | Shares | 239 | Filed terms
|
| Qorvo Inc | 74736K101 | COM | 2724799 | Shares | 311935 | Filed terms
|
| PRA Group Inc | 69354N106 | COM | 3300 | Shares | 64 | Filed terms
|
| Phibro Animal Health Corp | 71742Q106 | COM | 150438 | Shares | 5377 | Filed terms
|
| Peabody Energy Corp | 704551100 | COM | 499600 | Shares | 12185 | Filed terms
|
| Oshkosh Corp | 688239201 | COM | 2093984 | Shares | 269747 | Filed terms
|
Navigator Holdings Ltd
- Identifier
- Y62132108
- Type
- COM
- Quantity
- 824763
- Unit
- Shares
- Reported value
- 19118
- Filed terms and references
Filed terms
- name Of Issuer: Navigator Holdings Ltd
- title Of Class: COM
- cusip: Y62132108
- Field: 19118
- ssh Prnamt: 824763
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 643952
- Shared: 0
- None: 180811
Molson Coors Beverage Co
- Identifier
- 60871R209
- Type
- COM
- Quantity
- 5700930
- Unit
- Shares
- Reported value
- 207913
- Filed terms and references
Filed terms
- name Of Issuer: Molson Coors Beverage Co
- title Of Class: COM
- cusip: 60871R209
- Field: 207913
- ssh Prnamt: 5700930
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3754790
- Shared: 0
- None: 1946140
MetLife Inc
- Identifier
- 59156R108
- Type
- COM
- Quantity
- 1165915
- Unit
- Shares
- Reported value
- 109783
- Filed terms and references
Filed terms
- name Of Issuer: MetLife Inc
- title Of Class: COM
- cusip: 59156R108
- Field: 109783
- ssh Prnamt: 1165915
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 805300
- Shared: 0
- None: 360615
Matador Resources Co
- Identifier
- 576485205
- Type
- COM
- Quantity
- 4060114
- Unit
- Shares
- Reported value
- 209421
- Filed terms and references
Filed terms
- name Of Issuer: Matador Resources Co
- title Of Class: COM
- cusip: 576485205
- Field: 209421
- ssh Prnamt: 4060114
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2698928
- Shared: 0
- None: 1361186
LiveRamp Holdings Inc
- Identifier
- 53815P108
- Type
- COM
- Quantity
- 119393
- Unit
- Shares
- Reported value
- 4480
- Filed terms and references
Filed terms
- name Of Issuer: LiveRamp Holdings Inc
- title Of Class: COM
- cusip: 53815P108
- Field: 4480
- ssh Prnamt: 119393
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 79756
- Shared: 0
- None: 39637
Korn Ferry
- Identifier
- 500643200
- Type
- COM
- Quantity
- 113680
- Unit
- Shares
- Reported value
- 8138
- Filed terms and references
Filed terms
- name Of Issuer: Korn Ferry
- title Of Class: COM
- cusip: 500643200
- Field: 8138
- ssh Prnamt: 113680
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 31900
- Shared: 0
- None: 81780
Kamada Ltd
- Identifier
- M6240T109
- Type
- COM
- Quantity
- 47800
- Unit
- Shares
- Reported value
- 404
- Filed terms and references
Filed terms
- name Of Issuer: Kamada Ltd
- title Of Class: COM
- cusip: M6240T109
- Field: 404
- ssh Prnamt: 47800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 47800
- Shared: 0
- None: 0
Ironwood Pharmaceuticals Inc
- Identifier
- 46333X108
- Type
- COM
- Quantity
- 308271
- Unit
- Shares
- Reported value
- 1224
- Filed terms and references
Filed terms
- name Of Issuer: Ironwood Pharmaceuticals Inc
- title Of Class: COM
- cusip: 46333X108
- Field: 1224
- ssh Prnamt: 308271
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 99971
- Shared: 0
- None: 208300
Ingram Micro Holding Corp
- Identifier
- 457152106
- Type
- COM
- Quantity
- 194000
- Unit
- Shares
- Reported value
- 5201
- Filed terms and references
Filed terms
- name Of Issuer: Ingram Micro Holding Corp
- title Of Class: COM
- cusip: 457152106
- Field: 5201
- ssh Prnamt: 194000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 158500
- Shared: 0
- None: 35500
HP Inc
- Identifier
- 40434L105
- Type
- COM
- Quantity
- 13058331
- Unit
- Shares
- Reported value
- 408465
- Filed terms and references
Filed terms
- name Of Issuer: HP Inc
- title Of Class: COM
- cusip: 40434L105
- Field: 408465
- ssh Prnamt: 13058331
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8391861
- Shared: 0
- None: 4666470
Healthcare Realty Trust Inc
- Identifier
- 42226K105
- Type
- COM
- Quantity
- 118400
- Unit
- Shares
- Reported value
- 2100
- Filed terms and references
Filed terms
- name Of Issuer: Healthcare Realty Trust Inc
- title Of Class: COM
- cusip: 42226K105
- Field: 2100
- ssh Prnamt: 118400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 118400
- Shared: 0
- None: 0
Hackett Group Inc/The
- Identifier
- 404609109
- Type
- COM
- Quantity
- 119800
- Unit
- Shares
- Reported value
- 1204
- Filed terms and references
Filed terms
- name Of Issuer: Hackett Group Inc/The
- title Of Class: COM
- cusip: 404609109
- Field: 1204
- ssh Prnamt: 119800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14300
- Shared: 0
- None: 105500
Globant SA
- Identifier
- L44385109
- Type
- COM
- Quantity
- 34600
- Unit
- Shares
- Reported value
- 1201
- Filed terms and references
Filed terms
- name Of Issuer: Globant SA
- title Of Class: COM
- cusip: L44385109
- Field: 1201
- ssh Prnamt: 34600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 34600
General Dynamics Corp
- Identifier
- 369550108
- Type
- COM
- Quantity
- 76070
- Unit
- Shares
- Reported value
- 25242
- Filed terms and references
Filed terms
- name Of Issuer: General Dynamics Corp
- title Of Class: COM
- cusip: 369550108
- Field: 25242
- ssh Prnamt: 76070
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 56170
- Shared: 0
- None: 19900
FNB Corp/PA
- Identifier
- 302520101
- Type
- COM
- Quantity
- 1731000
- Unit
- Shares
- Reported value
- 29791
- Filed terms and references
Filed terms
- name Of Issuer: FNB Corp/PA
- title Of Class: COM
- cusip: 302520101
- Field: 29791
- ssh Prnamt: 1731000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1230100
- Shared: 0
- None: 500900
Finance Of America Cos Inc
- Identifier
- 31738L206
- Type
- COM
- Quantity
- 20054
- Unit
- Shares
- Reported value
- 253
- Filed terms and references
Filed terms
- name Of Issuer: Finance Of America Cos Inc
- title Of Class: COM
- cusip: 31738L206
- Field: 253
- ssh Prnamt: 20054
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20054
- Shared: 0
- None: 0
EVERTEC Inc
- Identifier
- 30040P103
- Type
- COM
- Quantity
- 615700
- Unit
- Shares
- Reported value
- 16593
- Filed terms and references
Filed terms
- name Of Issuer: EVERTEC Inc
- title Of Class: COM
- cusip: 30040P103
- Field: 16593
- ssh Prnamt: 615700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 307800
- Shared: 0
- None: 307900
Encore Capital Group Inc
- Identifier
- 292554102
- Type
- COM
- Quantity
- 2100
- Unit
- Shares
- Reported value
- 198
- Filed terms and references
Filed terms
- name Of Issuer: Encore Capital Group Inc
- title Of Class: COM
- cusip: 292554102
- Field: 198
- ssh Prnamt: 2100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2100
- Shared: 0
- None: 0
Dr Reddy's Laboratories Ltd
- Identifier
- 256135203
- Type
- COM
- Quantity
- 146800
- Unit
- Shares
- Reported value
- 1853
- Filed terms and references
Filed terms
- name Of Issuer: Dr Reddy's Laboratories Ltd
- title Of Class: COM
- cusip: 256135203
- Field: 1853
- ssh Prnamt: 146800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 146800
- Shared: 0
- None: 0
Devon Energy Corp
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 243095
- Unit
- Shares
- Reported value
- 11192
- Filed terms and references
Filed terms
- name Of Issuer: Devon Energy Corp
- title Of Class: COM
- cusip: 25179M103
- Field: 11192
- ssh Prnamt: 243095
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 227495
- Shared: 0
- None: 15600
Crocs Inc
- Identifier
- 227046109
- Type
- COM
- Quantity
- 1831622
- Unit
- Shares
- Reported value
- 214868
- Filed terms and references
Filed terms
- name Of Issuer: Crocs Inc
- title Of Class: COM
- cusip: 227046109
- Field: 214868
- ssh Prnamt: 1831622
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1124994
- Shared: 0
- None: 706628
CONMED Corp
- Identifier
- 207410101
- Type
- COM
- Quantity
- 388100
- Unit
- Shares
- Reported value
- 17942
- Filed terms and references
Filed terms
- name Of Issuer: CONMED Corp
- title Of Class: COM
- cusip: 207410101
- Field: 17942
- ssh Prnamt: 388100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 219100
- Shared: 0
- None: 169000
CNH Industrial NV
- Identifier
- N20944109
- Type
- COM
- Quantity
- 9311494
- Unit
- Shares
- Reported value
- 119653
- Filed terms and references
Filed terms
- name Of Issuer: CNH Industrial NV
- title Of Class: COM
- cusip: N20944109
- Field: 119653
- ssh Prnamt: 9311494
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7046911
- Shared: 0
- None: 2264583
Chord Energy Corp
- Identifier
- 674215207
- Type
- COM
- Quantity
- 195400
- Unit
- Shares
- Reported value
- 26197
- Filed terms and references
Filed terms
- name Of Issuer: Chord Energy Corp
- title Of Class: COM
- cusip: 674215207
- Field: 26197
- ssh Prnamt: 195400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 146700
- Shared: 0
- None: 48700
CBL & Associates Properties Inc
- Identifier
- 124830878
- Type
- COM
- Quantity
- 659544
- Unit
- Shares
- Reported value
- 35193
- Filed terms and references
Filed terms
- name Of Issuer: CBL & Associates Properties Inc
- title Of Class: COM
- cusip: 124830878
- Field: 35193
- ssh Prnamt: 659544
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 406038
- Shared: 0
- None: 253506
Campbell's Company/The
- Identifier
- 134429109
- Type
- COM
- Quantity
- 3745613
- Unit
- Shares
- Reported value
- 74276
- Filed terms and references
Filed terms
- name Of Issuer: Campbell's Company/The
- title Of Class: COM
- cusip: 134429109
- Field: 74276
- ssh Prnamt: 3745613
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2618600
- Shared: 0
- None: 1127013
Brixmor Property Group Inc
- Identifier
- 11120U105
- Type
- COM
- Quantity
- 1051611
- Unit
- Shares
- Reported value
- 29024
- Filed terms and references
Filed terms
- name Of Issuer: Brixmor Property Group Inc
- title Of Class: COM
- cusip: 11120U105
- Field: 29024
- ssh Prnamt: 1051611
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 738700
- Shared: 0
- None: 312911
Blue Owl Capital Corp
- Identifier
- 69121K104
- Type
- COM
- Quantity
- 2566270
- Unit
- Shares
- Reported value
- 26920
- Filed terms and references
Filed terms
- name Of Issuer: Blue Owl Capital Corp
- title Of Class: COM
- cusip: 69121K104
- Field: 26920
- ssh Prnamt: 2566270
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1946900
- Shared: 0
- None: 619370
BCB Bancorp Inc
- Identifier
- 055298103
- Type
- COM
- Quantity
- 47300
- Unit
- Shares
- Reported value
- 406
- Filed terms and references
Filed terms
- name Of Issuer: BCB Bancorp Inc
- title Of Class: COM
- cusip: 055298103
- Field: 406
- ssh Prnamt: 47300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 37700
- Shared: 0
- None: 9600
Axis Capital Holdings Ltd
- Identifier
- G0692U109
- Type
- COM
- Quantity
- 993101
- Unit
- Shares
- Reported value
- 93550
- Filed terms and references
Filed terms
- name Of Issuer: Axis Capital Holdings Ltd
- title Of Class: COM
- cusip: G0692U109
- Field: 93550
- ssh Prnamt: 993101
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 626000
- Shared: 0
- None: 367101
Ardmore Shipping Corp
- Identifier
- Y0207T100
- Type
- COM
- Quantity
- 69300
- Unit
- Shares
- Reported value
- 1293
- Filed terms and references
Filed terms
- name Of Issuer: Ardmore Shipping Corp
- title Of Class: COM
- cusip: Y0207T100
- Field: 1293
- ssh Prnamt: 69300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 55000
- Shared: 0
- None: 14300
Amkor Technology Inc
- Identifier
- 031652100
- Type
- COM
- Quantity
- 616100
- Unit
- Shares
- Reported value
- 32271
- Filed terms and references
Filed terms
- name Of Issuer: Amkor Technology Inc
- title Of Class: COM
- cusip: 031652100
- Field: 32271
- ssh Prnamt: 616100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 316400
- Shared: 0
- None: 299700
Alpha Pro Tech Ltd
- Identifier
- 020772109
- Type
- COM
- Quantity
- 2500
- Unit
- Shares
- Reported value
- 13
- Filed terms and references
Filed terms
- name Of Issuer: Alpha Pro Tech Ltd
- title Of Class: COM
- cusip: 020772109
- Field: 13
- ssh Prnamt: 2500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2500
- Shared: 0
- None: 0
ADT Inc
- Identifier
- 00090Q103
- Type
- COM
- Quantity
- 33679182
- Unit
- Shares
- Reported value
- 204769
- Filed terms and references
Filed terms
- name Of Issuer: ADT Inc
- title Of Class: COM
- cusip: 00090Q103
- Field: 204769
- ssh Prnamt: 33679182
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20924080
- Shared: 0
- None: 12755102
Worthington Enterprises Inc
- Identifier
- 981811102
- Type
- COM
- Quantity
- 25888
- Unit
- Shares
- Reported value
- 1541
- Filed terms and references
Filed terms
- name Of Issuer: Worthington Enterprises Inc
- title Of Class: COM
- cusip: 981811102
- Field: 1541
- ssh Prnamt: 25888
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 23788
- Shared: 0
- None: 2100
Walmart Inc
- Identifier
- 931142103
- Type
- COM
- Quantity
- 12300
- Unit
- Shares
- Reported value
- 1278
- Filed terms and references
Filed terms
- name Of Issuer: Walmart Inc
- title Of Class: COM
- cusip: 931142103
- Field: 1278
- ssh Prnamt: 12300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12300
- Shared: 0
- None: 0
Valmont Industries Inc
- Identifier
- 920253101
- Type
- COM
- Quantity
- 600
- Unit
- Shares
- Reported value
- 278
- Filed terms and references
Filed terms
- name Of Issuer: Valmont Industries Inc
- title Of Class: COM
- cusip: 920253101
- Field: 278
- ssh Prnamt: 600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 600
- Shared: 0
- None: 0
Unitil Corp
- Identifier
- 913259107
- Type
- COM
- Quantity
- 94700
- Unit
- Shares
- Reported value
- 4807
- Filed terms and references
Filed terms
- name Of Issuer: Unitil Corp
- title Of Class: COM
- cusip: 913259107
- Field: 4807
- ssh Prnamt: 94700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 73100
- Shared: 0
- None: 21600
Trustmark Corp
- Identifier
- 898402102
- Type
- COM
- Quantity
- 2100
- Unit
- Shares
- Reported value
- 94
- Filed terms and references
Filed terms
- name Of Issuer: Trustmark Corp
- title Of Class: COM
- cusip: 898402102
- Field: 94
- ssh Prnamt: 2100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2100
- Shared: 0
- None: 0
Textron Inc
- Identifier
- 883203101
- Type
- COM
- Quantity
- 4521938
- Unit
- Shares
- Reported value
- 344572
- Filed terms and references
Filed terms
- name Of Issuer: Textron Inc
- title Of Class: COM
- cusip: 883203101
- Field: 344572
- ssh Prnamt: 4521938
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3078933
- Shared: 0
- None: 1443005
Synchrony Financial
- Identifier
- 87165B103
- Type
- COM
- Quantity
- 2516299
- Unit
- Shares
- Reported value
- 178582
- Filed terms and references
Filed terms
- name Of Issuer: Synchrony Financial
- title Of Class: COM
- cusip: 87165B103
- Field: 178582
- ssh Prnamt: 2516299
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1624538
- Shared: 0
- None: 891761
Spectrum Brands Holdings Inc
- Identifier
- 84790A105
- Type
- COM
- Quantity
- 1134995
- Unit
- Shares
- Reported value
- 90243
- Filed terms and references
Filed terms
- name Of Issuer: Spectrum Brands Holdings Inc
- title Of Class: COM
- cusip: 84790A105
- Field: 90243
- ssh Prnamt: 1134995
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 679077
- Shared: 0
- None: 455918
Simply Good Foods Co/The
- Identifier
- 82900L102
- Type
- COM
- Quantity
- 2022800
- Unit
- Shares
- Reported value
- 19196
- Filed terms and references
Filed terms
- name Of Issuer: Simply Good Foods Co/The
- title Of Class: COM
- cusip: 82900L102
- Field: 19196
- ssh Prnamt: 2022800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1223700
- Shared: 0
- None: 799100
Sanmina Corp
- Identifier
- 801056102
- Type
- COM
- Quantity
- 14060
- Unit
- Shares
- Reported value
- 3022
- Filed terms and references
Filed terms
- name Of Issuer: Sanmina Corp
- title Of Class: COM
- cusip: 801056102
- Field: 3022
- ssh Prnamt: 14060
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14060
- Shared: 0
- None: 0
Ribbon Communications Inc
- Identifier
- 762544104
- Type
- COM
- Quantity
- 135800
- Unit
- Shares
- Reported value
- 239
- Filed terms and references
Filed terms
- name Of Issuer: Ribbon Communications Inc
- title Of Class: COM
- cusip: 762544104
- Field: 239
- ssh Prnamt: 135800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 106500
- Shared: 0
- None: 29300
Qorvo Inc
- Identifier
- 74736K101
- Type
- COM
- Quantity
- 2724799
- Unit
- Shares
- Reported value
- 311935
- Filed terms and references
Filed terms
- name Of Issuer: Qorvo Inc
- title Of Class: COM
- cusip: 74736K101
- Field: 311935
- ssh Prnamt: 2724799
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1570114
- Shared: 0
- None: 1154685
PRA Group Inc
- Identifier
- 69354N106
- Type
- COM
- Quantity
- 3300
- Unit
- Shares
- Reported value
- 64
- Filed terms and references
Filed terms
- name Of Issuer: PRA Group Inc
- title Of Class: COM
- cusip: 69354N106
- Field: 64
- ssh Prnamt: 3300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3300
- Shared: 0
- None: 0
Phibro Animal Health Corp
- Identifier
- 71742Q106
- Type
- COM
- Quantity
- 150438
- Unit
- Shares
- Reported value
- 5377
- Filed terms and references
Filed terms
- name Of Issuer: Phibro Animal Health Corp
- title Of Class: COM
- cusip: 71742Q106
- Field: 5377
- ssh Prnamt: 150438
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 111538
- Shared: 0
- None: 38900
Peabody Energy Corp
- Identifier
- 704551100
- Type
- COM
- Quantity
- 499600
- Unit
- Shares
- Reported value
- 12185
- Filed terms and references
Filed terms
- name Of Issuer: Peabody Energy Corp
- title Of Class: COM
- cusip: 704551100
- Field: 12185
- ssh Prnamt: 499600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 361000
- Shared: 0
- None: 138600
Oshkosh Corp
- Identifier
- 688239201
- Type
- COM
- Quantity
- 2093984
- Unit
- Shares
- Reported value
- 269747
- Filed terms and references
Filed terms
- name Of Issuer: Oshkosh Corp
- title Of Class: COM
- cusip: 688239201
- Field: 269747
- ssh Prnamt: 2093984
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1410713
- Shared: 0
- None: 683271
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.