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 |
|---|---|---|---|---|---|---|
| OFG Bancorp | 67103X102 | COM | 1400769 | Shares | 70151 | Filed terms
|
| Nexxen International Ltd | M8T80P204 | COM | 644500 | Shares | 5800 | Filed terms
|
| Natural Gas Services Group Inc | 63886Q109 | COM | 37000 | Shares | 1198 | Filed terms
|
| Minerals Technologies Inc | 603158106 | COM | 278522 | Shares | 18215 | Filed terms
|
| Meridian Corp | 58958P104 | COM | 64856 | Shares | 1221 | Filed terms
|
| Marathon Petroleum Corp | 56585A102 | COM | 1426501 | Shares | 564067 | Filed terms
|
| Lincoln National Corp | 534187109 | COM | 2420777 | Shares | 97460 | Filed terms
|
| Knowles Corp | 49926D109 | COM | 7800 | Shares | 290 | Filed terms
|
| Johnson & Johnson | 478160104 | COM | 109623 | Shares | 29022 | Filed terms
|
| Intuit Inc | 461202103 | COM | 274241 | Shares | 75611 | Filed terms
|
| Infosys Ltd | 456788108 | COM | 535400 | Shares | 5761 | Filed terms
|
| Hope Bancorp Inc | 43940T109 | COM | 1491200 | Shares | 19818 | Filed terms
|
| Haverty Furniture Cos Inc | 419596101 | COM | 608731 | Shares | 16844 | Filed terms
|
| Gulfport Energy Corp | 402635502 | COM | 35800 | Shares | 5387 | Filed terms
|
| Global Payments Inc | 37940X102 | COM | 301500 | Shares | 24624 | Filed terms
|
| Gates Industrial Corp Ltd | G39104107 | COM | 393400 | Shares | 10307 | Filed terms
|
| Five9 Inc | 338307101 | COM | 71300 | Shares | 2425 | Filed terms
|
| Fedex Freight Holding Co Inc | 314352105 | COM | 320956 | Shares | 35106 | Filed terms
|
| Everest Group Ltd | G3223R108 | COM | 392974 | Shares | 143502 | Filed terms
|
| EMCOR Group Inc | 29084Q100 | COM | 300 | Shares | 226 | Filed terms
|
| Donnelley Financial Solutions Inc | 25787G100 | COM | 3700 | Shares | 175 | Filed terms
|
| Dell Technologies Inc | 24703L202 | COM | 1648902 | Shares | 887027 | Filed terms
|
| Crane NXT Co | 224441105 | COM | 302025 | Shares | 14225 | Filed terms
|
| Community Trust Bancorp Inc | 204149108 | COM | 262780 | Shares | 19504 | Filed terms
|
| Clear Secure Inc | 18467V109 | COM | 13900 | Shares | 583 | Filed terms
|
| Chimera Investment Corp | 16934Q802 | COM | 1519685 | Shares | 14483 | Filed terms
|
| Carter's Inc | 146229109 | COM | 959159 | Shares | 30031 | Filed terms
|
| Caleres Inc | 129500104 | COM | 64200 | Shares | 782 | Filed terms
|
| Brinker International Inc | 109641100 | COM | 5100 | Shares | 987 | Filed terms
|
| Block Inc | 852234103 | COM | 10500 | Shares | 772 | Filed terms
|
| Bath & Body Works Inc | 070830104 | COM | 1006000 | Shares | 16016 | Filed terms
|
| Avista Corp | 05379B107 | COM | 504711 | Shares | 17710 | Filed terms
|
| ArcBest Corp | 03937C105 | COM | 94750 | Shares | 12075 | Filed terms
|
| American Public Education Inc | 02913V103 | COM | 21100 | Shares | 890 | Filed terms
|
| Allison Transmission Holdings Inc | 01973R101 | COM | 2060814 | Shares | 233408 | Filed terms
|
| AdaptHealth Corp | 00653Q102 | COM | 59200 | Shares | 334 | Filed terms
|
| Zoom Communications Inc | 98980L101 | COM | 1152312 | Shares | 104595 | Filed terms
|
| Wipro Ltd | 97651M109 | COM | 1998900 | Shares | 3298 | Filed terms
|
| Voya Financial Inc | 929089100 | COM | 956586 | Shares | 90378 | Filed terms
|
| Vale SA | 91912E105 | COM | 35926 | Shares | 482 | Filed terms
|
| United Therapeutics Corp | 91307C102 | COM | 4700 | Shares | 2547 | Filed terms
|
| TriMas Corp | 896215209 | COM | 7900 | Shares | 305 | Filed terms
|
| Tennant Co | 880345103 | COM | 5200 | Shares | 350 | Filed terms
|
| Supernus Pharmaceuticals Inc | 868459108 | COM | 6100 | Shares | 263 | Filed terms
|
| Sonoco Products Co | 835495102 | COM | 4504902 | Shares | 219929 | Filed terms
|
| SIGA Technologies Inc | 826917106 | COM | 24300 | Shares | 83 | Filed terms
|
| Sally Beauty Holdings Inc | 79546E104 | COM | 4246628 | Shares | 69730 | Filed terms
|
| Regions Financial Corp | 7591EP100 | COM | 8637372 | Shares | 232173 | Filed terms
|
| PulteGroup Inc | 745867101 | COM | 2610348 | Shares | 302957 | Filed terms
|
| Portland General Electric Co | 736508847 | COM | 723900 | Shares | 32308 | Filed terms
|
OFG Bancorp
- Identifier
- 67103X102
- Type
- COM
- Quantity
- 1400769
- Unit
- Shares
- Reported value
- 70151
- Filed terms and references
Filed terms
- name Of Issuer: OFG Bancorp
- title Of Class: COM
- cusip: 67103X102
- Field: 70151
- ssh Prnamt: 1400769
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 922609
- Shared: 0
- None: 478160
Nexxen International Ltd
- Identifier
- M8T80P204
- Type
- COM
- Quantity
- 644500
- Unit
- Shares
- Reported value
- 5800
- Filed terms and references
Filed terms
- name Of Issuer: Nexxen International Ltd
- title Of Class: COM
- cusip: M8T80P204
- Field: 5800
- ssh Prnamt: 644500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 340300
- Shared: 0
- None: 304200
Natural Gas Services Group Inc
- Identifier
- 63886Q109
- Type
- COM
- Quantity
- 37000
- Unit
- Shares
- Reported value
- 1198
- Filed terms and references
Filed terms
- name Of Issuer: Natural Gas Services Group Inc
- title Of Class: COM
- cusip: 63886Q109
- Field: 1198
- ssh Prnamt: 37000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 37000
- Shared: 0
- None: 0
Minerals Technologies Inc
- Identifier
- 603158106
- Type
- COM
- Quantity
- 278522
- Unit
- Shares
- Reported value
- 18215
- Filed terms and references
Filed terms
- name Of Issuer: Minerals Technologies Inc
- title Of Class: COM
- cusip: 603158106
- Field: 18215
- ssh Prnamt: 278522
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 67500
- Shared: 0
- None: 211022
Meridian Corp
- Identifier
- 58958P104
- Type
- COM
- Quantity
- 64856
- Unit
- Shares
- Reported value
- 1221
- Filed terms and references
Filed terms
- name Of Issuer: Meridian Corp
- title Of Class: COM
- cusip: 58958P104
- Field: 1221
- ssh Prnamt: 64856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 43256
- Shared: 0
- None: 21600
Marathon Petroleum Corp
- Identifier
- 56585A102
- Type
- COM
- Quantity
- 1426501
- Unit
- Shares
- Reported value
- 564067
- Filed terms and references
Filed terms
- name Of Issuer: Marathon Petroleum Corp
- title Of Class: COM
- cusip: 56585A102
- Field: 564067
- ssh Prnamt: 1426501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1040520
- Shared: 0
- None: 385981
Lincoln National Corp
- Identifier
- 534187109
- Type
- COM
- Quantity
- 2420777
- Unit
- Shares
- Reported value
- 97460
- Filed terms and references
Filed terms
- name Of Issuer: Lincoln National Corp
- title Of Class: COM
- cusip: 534187109
- Field: 97460
- ssh Prnamt: 2420777
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1664227
- Shared: 0
- None: 756550
Knowles Corp
- Identifier
- 49926D109
- Type
- COM
- Quantity
- 7800
- Unit
- Shares
- Reported value
- 290
- Filed terms and references
Filed terms
- name Of Issuer: Knowles Corp
- title Of Class: COM
- cusip: 49926D109
- Field: 290
- ssh Prnamt: 7800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7800
- Shared: 0
- None: 0
Johnson & Johnson
- Identifier
- 478160104
- Type
- COM
- Quantity
- 109623
- Unit
- Shares
- Reported value
- 29022
- Filed terms and references
Filed terms
- name Of Issuer: Johnson & Johnson
- title Of Class: COM
- cusip: 478160104
- Field: 29022
- ssh Prnamt: 109623
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 39923
- Shared: 0
- None: 69700
Intuit Inc
- Identifier
- 461202103
- Type
- COM
- Quantity
- 274241
- Unit
- Shares
- Reported value
- 75611
- Filed terms and references
Filed terms
- name Of Issuer: Intuit Inc
- title Of Class: COM
- cusip: 461202103
- Field: 75611
- ssh Prnamt: 274241
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 141800
- Shared: 0
- None: 132441
Infosys Ltd
- Identifier
- 456788108
- Type
- COM
- Quantity
- 535400
- Unit
- Shares
- Reported value
- 5761
- Filed terms and references
Filed terms
- name Of Issuer: Infosys Ltd
- title Of Class: COM
- cusip: 456788108
- Field: 5761
- ssh Prnamt: 535400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 535400
- Shared: 0
- None: 0
Hope Bancorp Inc
- Identifier
- 43940T109
- Type
- COM
- Quantity
- 1491200
- Unit
- Shares
- Reported value
- 19818
- Filed terms and references
Filed terms
- name Of Issuer: Hope Bancorp Inc
- title Of Class: COM
- cusip: 43940T109
- Field: 19818
- ssh Prnamt: 1491200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 864500
- Shared: 0
- None: 626700
Haverty Furniture Cos Inc
- Identifier
- 419596101
- Type
- COM
- Quantity
- 608731
- Unit
- Shares
- Reported value
- 16844
- Filed terms and references
Filed terms
- name Of Issuer: Haverty Furniture Cos Inc
- title Of Class: COM
- cusip: 419596101
- Field: 16844
- ssh Prnamt: 608731
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 348042
- Shared: 0
- None: 260689
Gulfport Energy Corp
- Identifier
- 402635502
- Type
- COM
- Quantity
- 35800
- Unit
- Shares
- Reported value
- 5387
- Filed terms and references
Filed terms
- name Of Issuer: Gulfport Energy Corp
- title Of Class: COM
- cusip: 402635502
- Field: 5387
- ssh Prnamt: 35800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18600
- Shared: 0
- None: 17200
Global Payments Inc
- Identifier
- 37940X102
- Type
- COM
- Quantity
- 301500
- Unit
- Shares
- Reported value
- 24624
- Filed terms and references
Filed terms
- name Of Issuer: Global Payments Inc
- title Of Class: COM
- cusip: 37940X102
- Field: 24624
- ssh Prnamt: 301500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 290300
- Shared: 0
- None: 11200
Gates Industrial Corp Ltd
- Identifier
- G39104107
- Type
- COM
- Quantity
- 393400
- Unit
- Shares
- Reported value
- 10307
- Filed terms and references
Filed terms
- name Of Issuer: Gates Industrial Corp Ltd
- title Of Class: COM
- cusip: G39104107
- Field: 10307
- ssh Prnamt: 393400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 336600
- Shared: 0
- None: 56800
Five9 Inc
- Identifier
- 338307101
- Type
- COM
- Quantity
- 71300
- Unit
- Shares
- Reported value
- 2425
- Filed terms and references
Filed terms
- name Of Issuer: Five9 Inc
- title Of Class: COM
- cusip: 338307101
- Field: 2425
- ssh Prnamt: 71300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 58500
- Shared: 0
- None: 12800
Fedex Freight Holding Co Inc
- Identifier
- 314352105
- Type
- COM
- Quantity
- 320956
- Unit
- Shares
- Reported value
- 35106
- Filed terms and references
Filed terms
- name Of Issuer: Fedex Freight Holding Co Inc
- title Of Class: COM
- cusip: 314352105
- Field: 35106
- ssh Prnamt: 320956
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 216024
- Shared: 0
- None: 104932
Everest Group Ltd
- Identifier
- G3223R108
- Type
- COM
- Quantity
- 392974
- Unit
- Shares
- Reported value
- 143502
- Filed terms and references
Filed terms
- name Of Issuer: Everest Group Ltd
- title Of Class: COM
- cusip: G3223R108
- Field: 143502
- ssh Prnamt: 392974
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 254740
- Shared: 0
- None: 138234
EMCOR Group Inc
- Identifier
- 29084Q100
- Type
- COM
- Quantity
- 300
- Unit
- Shares
- Reported value
- 226
- Filed terms and references
Filed terms
- name Of Issuer: EMCOR Group Inc
- title Of Class: COM
- cusip: 29084Q100
- Field: 226
- ssh Prnamt: 300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 300
- Shared: 0
- None: 0
Donnelley Financial Solutions Inc
- Identifier
- 25787G100
- Type
- COM
- Quantity
- 3700
- Unit
- Shares
- Reported value
- 175
- Filed terms and references
Filed terms
- name Of Issuer: Donnelley Financial Solutions Inc
- title Of Class: COM
- cusip: 25787G100
- Field: 175
- ssh Prnamt: 3700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3700
- Shared: 0
- None: 0
Dell Technologies Inc
- Identifier
- 24703L202
- Type
- COM
- Quantity
- 1648902
- Unit
- Shares
- Reported value
- 887027
- Filed terms and references
Filed terms
- name Of Issuer: Dell Technologies Inc
- title Of Class: COM
- cusip: 24703L202
- Field: 887027
- ssh Prnamt: 1648902
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1109008
- Shared: 0
- None: 539894
Crane NXT Co
- Identifier
- 224441105
- Type
- COM
- Quantity
- 302025
- Unit
- Shares
- Reported value
- 14225
- Filed terms and references
Filed terms
- name Of Issuer: Crane NXT Co
- title Of Class: COM
- cusip: 224441105
- Field: 14225
- ssh Prnamt: 302025
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 121910
- Shared: 0
- None: 180115
Community Trust Bancorp Inc
- Identifier
- 204149108
- Type
- COM
- Quantity
- 262780
- Unit
- Shares
- Reported value
- 19504
- Filed terms and references
Filed terms
- name Of Issuer: Community Trust Bancorp Inc
- title Of Class: COM
- cusip: 204149108
- Field: 19504
- ssh Prnamt: 262780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 132133
- Shared: 0
- None: 130647
Clear Secure Inc
- Identifier
- 18467V109
- Type
- COM
- Quantity
- 13900
- Unit
- Shares
- Reported value
- 583
- Filed terms and references
Filed terms
- name Of Issuer: Clear Secure Inc
- title Of Class: COM
- cusip: 18467V109
- Field: 583
- ssh Prnamt: 13900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13900
- Shared: 0
- None: 0
Chimera Investment Corp
- Identifier
- 16934Q802
- Type
- COM
- Quantity
- 1519685
- Unit
- Shares
- Reported value
- 14483
- Filed terms and references
Filed terms
- name Of Issuer: Chimera Investment Corp
- title Of Class: COM
- cusip: 16934Q802
- Field: 14483
- ssh Prnamt: 1519685
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 790285
- Shared: 0
- None: 729400
Carter's Inc
- Identifier
- 146229109
- Type
- COM
- Quantity
- 959159
- Unit
- Shares
- Reported value
- 30031
- Filed terms and references
Filed terms
- name Of Issuer: Carter's Inc
- title Of Class: COM
- cusip: 146229109
- Field: 30031
- ssh Prnamt: 959159
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 403498
- Shared: 0
- None: 555661
Caleres Inc
- Identifier
- 129500104
- Type
- COM
- Quantity
- 64200
- Unit
- Shares
- Reported value
- 782
- Filed terms and references
Filed terms
- name Of Issuer: Caleres Inc
- title Of Class: COM
- cusip: 129500104
- Field: 782
- ssh Prnamt: 64200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 64200
Brinker International Inc
- Identifier
- 109641100
- Type
- COM
- Quantity
- 5100
- Unit
- Shares
- Reported value
- 987
- Filed terms and references
Filed terms
- name Of Issuer: Brinker International Inc
- title Of Class: COM
- cusip: 109641100
- Field: 987
- ssh Prnamt: 5100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 5100
Block Inc
- Identifier
- 852234103
- Type
- COM
- Quantity
- 10500
- Unit
- Shares
- Reported value
- 772
- Filed terms and references
Filed terms
- name Of Issuer: Block Inc
- title Of Class: COM
- cusip: 852234103
- Field: 772
- ssh Prnamt: 10500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10500
- Shared: 0
- None: 0
Bath & Body Works Inc
- Identifier
- 070830104
- Type
- COM
- Quantity
- 1006000
- Unit
- Shares
- Reported value
- 16016
- Filed terms and references
Filed terms
- name Of Issuer: Bath & Body Works Inc
- title Of Class: COM
- cusip: 070830104
- Field: 16016
- ssh Prnamt: 1006000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 485300
- Shared: 0
- None: 520700
Avista Corp
- Identifier
- 05379B107
- Type
- COM
- Quantity
- 504711
- Unit
- Shares
- Reported value
- 17710
- Filed terms and references
Filed terms
- name Of Issuer: Avista Corp
- title Of Class: COM
- cusip: 05379B107
- Field: 17710
- ssh Prnamt: 504711
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 255835
- Shared: 0
- None: 248876
ArcBest Corp
- Identifier
- 03937C105
- Type
- COM
- Quantity
- 94750
- Unit
- Shares
- Reported value
- 12075
- Filed terms and references
Filed terms
- name Of Issuer: ArcBest Corp
- title Of Class: COM
- cusip: 03937C105
- Field: 12075
- ssh Prnamt: 94750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 45450
- Shared: 0
- None: 49300
American Public Education Inc
- Identifier
- 02913V103
- Type
- COM
- Quantity
- 21100
- Unit
- Shares
- Reported value
- 890
- Filed terms and references
Filed terms
- name Of Issuer: American Public Education Inc
- title Of Class: COM
- cusip: 02913V103
- Field: 890
- ssh Prnamt: 21100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19100
- Shared: 0
- None: 2000
Allison Transmission Holdings Inc
- Identifier
- 01973R101
- Type
- COM
- Quantity
- 2060814
- Unit
- Shares
- Reported value
- 233408
- Filed terms and references
Filed terms
- name Of Issuer: Allison Transmission Holdings Inc
- title Of Class: COM
- cusip: 01973R101
- Field: 233408
- ssh Prnamt: 2060814
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1390164
- Shared: 0
- None: 670650
AdaptHealth Corp
- Identifier
- 00653Q102
- Type
- COM
- Quantity
- 59200
- Unit
- Shares
- Reported value
- 334
- Filed terms and references
Filed terms
- name Of Issuer: AdaptHealth Corp
- title Of Class: COM
- cusip: 00653Q102
- Field: 334
- ssh Prnamt: 59200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 48300
- Shared: 0
- None: 10900
Zoom Communications Inc
- Identifier
- 98980L101
- Type
- COM
- Quantity
- 1152312
- Unit
- Shares
- Reported value
- 104595
- Filed terms and references
Filed terms
- name Of Issuer: Zoom Communications Inc
- title Of Class: COM
- cusip: 98980L101
- Field: 104595
- ssh Prnamt: 1152312
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 552486
- Shared: 0
- None: 599826
Wipro Ltd
- Identifier
- 97651M109
- Type
- COM
- Quantity
- 1998900
- Unit
- Shares
- Reported value
- 3298
- Filed terms and references
Filed terms
- name Of Issuer: Wipro Ltd
- title Of Class: COM
- cusip: 97651M109
- Field: 3298
- ssh Prnamt: 1998900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1998900
- Shared: 0
- None: 0
Voya Financial Inc
- Identifier
- 929089100
- Type
- COM
- Quantity
- 956586
- Unit
- Shares
- Reported value
- 90378
- Filed terms and references
Filed terms
- name Of Issuer: Voya Financial Inc
- title Of Class: COM
- cusip: 929089100
- Field: 90378
- ssh Prnamt: 956586
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 703860
- Shared: 0
- None: 252726
Vale SA
- Identifier
- 91912E105
- Type
- COM
- Quantity
- 35926
- Unit
- Shares
- Reported value
- 482
- Filed terms and references
Filed terms
- name Of Issuer: Vale SA
- title Of Class: COM
- cusip: 91912E105
- Field: 482
- ssh Prnamt: 35926
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 35926
- Shared: 0
- None: 0
United Therapeutics Corp
- Identifier
- 91307C102
- Type
- COM
- Quantity
- 4700
- Unit
- Shares
- Reported value
- 2547
- Filed terms and references
Filed terms
- name Of Issuer: United Therapeutics Corp
- title Of Class: COM
- cusip: 91307C102
- Field: 2547
- ssh Prnamt: 4700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4700
- Shared: 0
- None: 0
TriMas Corp
- Identifier
- 896215209
- Type
- COM
- Quantity
- 7900
- Unit
- Shares
- Reported value
- 305
- Filed terms and references
Filed terms
- name Of Issuer: TriMas Corp
- title Of Class: COM
- cusip: 896215209
- Field: 305
- ssh Prnamt: 7900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7900
- Shared: 0
- None: 0
Tennant Co
- Identifier
- 880345103
- Type
- COM
- Quantity
- 5200
- Unit
- Shares
- Reported value
- 350
- Filed terms and references
Filed terms
- name Of Issuer: Tennant Co
- title Of Class: COM
- cusip: 880345103
- Field: 350
- ssh Prnamt: 5200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5200
- Shared: 0
- None: 0
Supernus Pharmaceuticals Inc
- Identifier
- 868459108
- Type
- COM
- Quantity
- 6100
- Unit
- Shares
- Reported value
- 263
- Filed terms and references
Filed terms
- name Of Issuer: Supernus Pharmaceuticals Inc
- title Of Class: COM
- cusip: 868459108
- Field: 263
- ssh Prnamt: 6100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6100
- Shared: 0
- None: 0
Sonoco Products Co
- Identifier
- 835495102
- Type
- COM
- Quantity
- 4504902
- Unit
- Shares
- Reported value
- 219929
- Filed terms and references
Filed terms
- name Of Issuer: Sonoco Products Co
- title Of Class: COM
- cusip: 835495102
- Field: 219929
- ssh Prnamt: 4504902
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2475217
- Shared: 0
- None: 2029685
SIGA Technologies Inc
- Identifier
- 826917106
- Type
- COM
- Quantity
- 24300
- Unit
- Shares
- Reported value
- 83
- Filed terms and references
Filed terms
- name Of Issuer: SIGA Technologies Inc
- title Of Class: COM
- cusip: 826917106
- Field: 83
- ssh Prnamt: 24300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5500
- Shared: 0
- None: 18800
Sally Beauty Holdings Inc
- Identifier
- 79546E104
- Type
- COM
- Quantity
- 4246628
- Unit
- Shares
- Reported value
- 69730
- Filed terms and references
Filed terms
- name Of Issuer: Sally Beauty Holdings Inc
- title Of Class: COM
- cusip: 79546E104
- Field: 69730
- ssh Prnamt: 4246628
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2434364
- Shared: 0
- None: 1812264
Regions Financial Corp
- Identifier
- 7591EP100
- Type
- COM
- Quantity
- 8637372
- Unit
- Shares
- Reported value
- 232173
- Filed terms and references
Filed terms
- name Of Issuer: Regions Financial Corp
- title Of Class: COM
- cusip: 7591EP100
- Field: 232173
- ssh Prnamt: 8637372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5921073
- Shared: 0
- None: 2716299
PulteGroup Inc
- Identifier
- 745867101
- Type
- COM
- Quantity
- 2610348
- Unit
- Shares
- Reported value
- 302957
- Filed terms and references
Filed terms
- name Of Issuer: PulteGroup Inc
- title Of Class: COM
- cusip: 745867101
- Field: 302957
- ssh Prnamt: 2610348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1856364
- Shared: 0
- None: 753984
Portland General Electric Co
- Identifier
- 736508847
- Type
- COM
- Quantity
- 723900
- Unit
- Shares
- Reported value
- 32308
- Filed terms and references
Filed terms
- name Of Issuer: Portland General Electric Co
- title Of Class: COM
- cusip: 736508847
- Field: 32308
- ssh Prnamt: 723900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 327400
- Shared: 0
- None: 396500
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.