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 |
|---|---|---|---|---|---|---|
| Perrigo Co PLC | G97822103 | COM | 158800 | Shares | 2344 | Filed terms
|
| PayPal Holdings Inc | 70450Y103 | COM | 4450387 | Shares | 233779 | Filed terms
|
| Organon & Co | 68622V106 | COM | 147108 | Shares | 2015 | Filed terms
|
| Oak Valley Bancorp | 671807105 | COM | 6200 | Shares | 209 | Filed terms
|
| Newmont Corp | 651639106 | COM | 3757193 | Shares | 433355 | Filed terms
|
| Murphy USA Inc | 626755102 | COM | 13080 | Shares | 6593 | Filed terms
|
| MillerKnoll Inc | 600544100 | COM | 1331846 | Shares | 26184 | Filed terms
|
| Mercantile Bank Corp | 587376104 | COM | 261717 | Shares | 15263 | Filed terms
|
| Manitowoc Co Inc/The | 563571405 | COM | 47837 | Shares | 1027 | Filed terms
|
| Leidos Holdings Inc | 525327102 | COM | 355100 | Shares | 43262 | Filed terms
|
| Kimball Electronics Inc | 49428J109 | COM | 20100 | Shares | 549 | Filed terms
|
| JD.com Inc | 47215P106 | COM | 5100 | Shares | 136 | Filed terms
|
| Interface Inc | 458665304 | COM | 1429178 | Shares | 49164 | Filed terms
|
| Independent Bank Corp/MI | 453838609 | COM | 296843 | Shares | 10461 | Filed terms
|
| Honda Motor Co Ltd | 438128308 | COM | 178186 | Shares | 5631 | Filed terms
|
| Harmonic Inc | 413160102 | COM | 104100 | Shares | 1099 | Filed terms
|
| Griffon Corp | 398433102 | COM | 139251 | Shares | 12956 | Filed terms
|
| Gladstone Commercial Corp | 376536108 | COM | 243300 | Shares | 3072 | Filed terms
|
| Gaming and Leisure Properties Inc | 36467J108 | COM | 913715 | Shares | 34694 | Filed terms
|
| First Merchants Corp | 320817109 | COM | 715 | Shares | 28 | Filed terms
|
| Farmers National Banc Corp | 309627107 | COM | 266517 | Shares | 4006 | Filed terms
|
| Ethan Allen Interiors Inc | 297602104 | COM | 175700 | Shares | 3674 | Filed terms
|
| El Pollo Loco Holdings Inc | 268603107 | COM | 1523963 | Shares | 21869 | Filed terms
|
| Dole PLC | G27907107 | COM | 787530 | Shares | 10010 | Filed terms
|
| DaVita Inc | 23918K108 | COM | 869916 | Shares | 152166 | Filed terms
|
| Cousins Properties Inc | 222795502 | COM | 1293304 | Shares | 35747 | Filed terms
|
| Comcast Corp | 20030N101 | COM | 14109856 | Shares | 307030 | Filed terms
|
| City Bank/Lynnwood WA | 17770A109 | COM | 3200 | Shares | 0 | Filed terms
|
| Check Point Software Technologies Ltd | M22465104 | COM | 7400 | Shares | 950 | Filed terms
|
| Carnival Corp Ltd | G2004J103 | COM | 83800 | Shares | 2056 | Filed terms
|
| Cable One Inc | 12685J105 | COM | 19100 | Shares | 210 | Filed terms
|
| Bread Financial Holdings Inc | 018581108 | COM | 526659 | Shares | 51481 | Filed terms
|
| Blackbaud Inc | 09227Q100 | COM | 11700 | Shares | 487 | Filed terms
|
| Bankwell Financial Group Inc | 06654A103 | COM | 30400 | Shares | 1970 | Filed terms
|
| AutoNation Inc | 05329W102 | COM | 407460 | Shares | 64151 | Filed terms
|
| Apple Inc | 037833100 | COM | 143120 | Shares | 47662 | Filed terms
|
| American Eagle Outfitters Inc | 02553E106 | COM | 3036141 | Shares | 53983 | Filed terms
|
| Alerus Financial Corp | 01446U103 | COM | 20000 | Shares | 632 | Filed terms
|
| ACCO Brands Corp | 00081T108 | COM | 2897500 | Shares | 12169 | Filed terms
|
| Zimmer Biomet Holdings Inc | 98956P102 | COM | 391651 | Shares | 34790 | Filed terms
|
| Whirlpool Corp | 963320106 | COM | 42600 | Shares | 1307 | Filed terms
|
| Vistance Networks Inc | 20337X109 | COM | 1710704 | Shares | 10230 | Filed terms
|
| USANA Health Sciences Inc | 90328M107 | COM | 7600 | Shares | 110 | Filed terms
|
| United Microelectronics Corp | 910873405 | COM | 337473 | Shares | 8265 | Filed terms
|
| Travelers Cos Inc/The | 89417E109 | COM | 3400 | Shares | 1212 | Filed terms
|
| Tenable Holdings Inc | 88025T102 | COM | 1069400 | Shares | 38915 | Filed terms
|
| Strawberry Fields REIT Inc | 863182101 | COM | 17500 | Shares | 226 | Filed terms
|
| Softbrands Inc ACQUIRED | 83402A990 | COM | 40 | Shares | 0 | Filed terms
|
| Shore Bancshares Inc | 825107105 | COM | 203050 | Shares | 4546 | Filed terms
|
| Sabra Health Care REIT Inc | 78573L106 | COM | 327300 | Shares | 6454 | Filed terms
|
Perrigo Co PLC
- Identifier
- G97822103
- Type
- COM
- Quantity
- 158800
- Unit
- Shares
- Reported value
- 2344
- Filed terms and references
Filed terms
- name Of Issuer: Perrigo Co PLC
- title Of Class: COM
- cusip: G97822103
- Field: 2344
- ssh Prnamt: 158800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 73600
- Shared: 0
- None: 85200
PayPal Holdings Inc
- Identifier
- 70450Y103
- Type
- COM
- Quantity
- 4450387
- Unit
- Shares
- Reported value
- 233779
- Filed terms and references
Filed terms
- name Of Issuer: PayPal Holdings Inc
- title Of Class: COM
- cusip: 70450Y103
- Field: 233779
- ssh Prnamt: 4450387
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3034773
- Shared: 0
- None: 1415614
Organon & Co
- Identifier
- 68622V106
- Type
- COM
- Quantity
- 147108
- Unit
- Shares
- Reported value
- 2015
- Filed terms and references
Filed terms
- name Of Issuer: Organon & Co
- title Of Class: COM
- cusip: 68622V106
- Field: 2015
- ssh Prnamt: 147108
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 100100
- Shared: 0
- None: 47008
Oak Valley Bancorp
- Identifier
- 671807105
- Type
- COM
- Quantity
- 6200
- Unit
- Shares
- Reported value
- 209
- Filed terms and references
Filed terms
- name Of Issuer: Oak Valley Bancorp
- title Of Class: COM
- cusip: 671807105
- Field: 209
- ssh Prnamt: 6200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 3000
Newmont Corp
- Identifier
- 651639106
- Type
- COM
- Quantity
- 3757193
- Unit
- Shares
- Reported value
- 433355
- Filed terms and references
Filed terms
- name Of Issuer: Newmont Corp
- title Of Class: COM
- cusip: 651639106
- Field: 433355
- ssh Prnamt: 3757193
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2628677
- Shared: 0
- None: 1128516
Murphy USA Inc
- Identifier
- 626755102
- Type
- COM
- Quantity
- 13080
- Unit
- Shares
- Reported value
- 6593
- Filed terms and references
Filed terms
- name Of Issuer: Murphy USA Inc
- title Of Class: COM
- cusip: 626755102
- Field: 6593
- ssh Prnamt: 13080
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1520
- Shared: 0
- None: 11560
MillerKnoll Inc
- Identifier
- 600544100
- Type
- COM
- Quantity
- 1331846
- Unit
- Shares
- Reported value
- 26184
- Filed terms and references
Filed terms
- name Of Issuer: MillerKnoll Inc
- title Of Class: COM
- cusip: 600544100
- Field: 26184
- ssh Prnamt: 1331846
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 945646
- Shared: 0
- None: 386200
Mercantile Bank Corp
- Identifier
- 587376104
- Type
- COM
- Quantity
- 261717
- Unit
- Shares
- Reported value
- 15263
- Filed terms and references
Filed terms
- name Of Issuer: Mercantile Bank Corp
- title Of Class: COM
- cusip: 587376104
- Field: 15263
- ssh Prnamt: 261717
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 185817
- Shared: 0
- None: 75900
Manitowoc Co Inc/The
- Identifier
- 563571405
- Type
- COM
- Quantity
- 47837
- Unit
- Shares
- Reported value
- 1027
- Filed terms and references
Filed terms
- name Of Issuer: Manitowoc Co Inc/The
- title Of Class: COM
- cusip: 563571405
- Field: 1027
- ssh Prnamt: 47837
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 36337
- Shared: 0
- None: 11500
Leidos Holdings Inc
- Identifier
- 525327102
- Type
- COM
- Quantity
- 355100
- Unit
- Shares
- Reported value
- 43262
- Filed terms and references
Filed terms
- name Of Issuer: Leidos Holdings Inc
- title Of Class: COM
- cusip: 525327102
- Field: 43262
- ssh Prnamt: 355100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 289600
- Shared: 0
- None: 65500
Kimball Electronics Inc
- Identifier
- 49428J109
- Type
- COM
- Quantity
- 20100
- Unit
- Shares
- Reported value
- 549
- Filed terms and references
Filed terms
- name Of Issuer: Kimball Electronics Inc
- title Of Class: COM
- cusip: 49428J109
- Field: 549
- ssh Prnamt: 20100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 15700
- Shared: 0
- None: 4400
JD.com Inc
- Identifier
- 47215P106
- Type
- COM
- Quantity
- 5100
- Unit
- Shares
- Reported value
- 136
- Filed terms and references
Filed terms
- name Of Issuer: JD.com Inc
- title Of Class: COM
- cusip: 47215P106
- Field: 136
- ssh Prnamt: 5100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5100
- Shared: 0
- None: 0
Interface Inc
- Identifier
- 458665304
- Type
- COM
- Quantity
- 1429178
- Unit
- Shares
- Reported value
- 49164
- Filed terms and references
Filed terms
- name Of Issuer: Interface Inc
- title Of Class: COM
- cusip: 458665304
- Field: 49164
- ssh Prnamt: 1429178
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 760676
- Shared: 0
- None: 668502
Independent Bank Corp/MI
- Identifier
- 453838609
- Type
- COM
- Quantity
- 296843
- Unit
- Shares
- Reported value
- 10461
- Filed terms and references
Filed terms
- name Of Issuer: Independent Bank Corp/MI
- title Of Class: COM
- cusip: 453838609
- Field: 10461
- ssh Prnamt: 296843
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 215443
- Shared: 0
- None: 81400
Honda Motor Co Ltd
- Identifier
- 438128308
- Type
- COM
- Quantity
- 178186
- Unit
- Shares
- Reported value
- 5631
- Filed terms and references
Filed terms
- name Of Issuer: Honda Motor Co Ltd
- title Of Class: COM
- cusip: 438128308
- Field: 5631
- ssh Prnamt: 178186
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 38500
- Shared: 0
- None: 139686
Harmonic Inc
- Identifier
- 413160102
- Type
- COM
- Quantity
- 104100
- Unit
- Shares
- Reported value
- 1099
- Filed terms and references
Filed terms
- name Of Issuer: Harmonic Inc
- title Of Class: COM
- cusip: 413160102
- Field: 1099
- ssh Prnamt: 104100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 104100
- Shared: 0
- None: 0
Griffon Corp
- Identifier
- 398433102
- Type
- COM
- Quantity
- 139251
- Unit
- Shares
- Reported value
- 12956
- Filed terms and references
Filed terms
- name Of Issuer: Griffon Corp
- title Of Class: COM
- cusip: 398433102
- Field: 12956
- ssh Prnamt: 139251
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 98602
- Shared: 0
- None: 40649
Gladstone Commercial Corp
- Identifier
- 376536108
- Type
- COM
- Quantity
- 243300
- Unit
- Shares
- Reported value
- 3072
- Filed terms and references
Filed terms
- name Of Issuer: Gladstone Commercial Corp
- title Of Class: COM
- cusip: 376536108
- Field: 3072
- ssh Prnamt: 243300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 129300
- Shared: 0
- None: 114000
Gaming and Leisure Properties Inc
- Identifier
- 36467J108
- Type
- COM
- Quantity
- 913715
- Unit
- Shares
- Reported value
- 34694
- Filed terms and references
Filed terms
- name Of Issuer: Gaming and Leisure Properties Inc
- title Of Class: COM
- cusip: 36467J108
- Field: 34694
- ssh Prnamt: 913715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 700800
- Shared: 0
- None: 212915
First Merchants Corp
- Identifier
- 320817109
- Type
- COM
- Quantity
- 715
- Unit
- Shares
- Reported value
- 28
- Filed terms and references
Filed terms
- name Of Issuer: First Merchants Corp
- title Of Class: COM
- cusip: 320817109
- Field: 28
- ssh Prnamt: 715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 715
Farmers National Banc Corp
- Identifier
- 309627107
- Type
- COM
- Quantity
- 266517
- Unit
- Shares
- Reported value
- 4006
- Filed terms and references
Filed terms
- name Of Issuer: Farmers National Banc Corp
- title Of Class: COM
- cusip: 309627107
- Field: 4006
- ssh Prnamt: 266517
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 178051
- Shared: 0
- None: 88466
Ethan Allen Interiors Inc
- Identifier
- 297602104
- Type
- COM
- Quantity
- 175700
- Unit
- Shares
- Reported value
- 3674
- Filed terms and references
Filed terms
- name Of Issuer: Ethan Allen Interiors Inc
- title Of Class: COM
- cusip: 297602104
- Field: 3674
- ssh Prnamt: 175700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 169600
- Shared: 0
- None: 6100
El Pollo Loco Holdings Inc
- Identifier
- 268603107
- Type
- COM
- Quantity
- 1523963
- Unit
- Shares
- Reported value
- 21869
- Filed terms and references
Filed terms
- name Of Issuer: El Pollo Loco Holdings Inc
- title Of Class: COM
- cusip: 268603107
- Field: 21869
- ssh Prnamt: 1523963
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 857715
- Shared: 0
- None: 666248
Dole PLC
- Identifier
- G27907107
- Type
- COM
- Quantity
- 787530
- Unit
- Shares
- Reported value
- 10010
- Filed terms and references
Filed terms
- name Of Issuer: Dole PLC
- title Of Class: COM
- cusip: G27907107
- Field: 10010
- ssh Prnamt: 787530
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 399700
- Shared: 0
- None: 387830
DaVita Inc
- Identifier
- 23918K108
- Type
- COM
- Quantity
- 869916
- Unit
- Shares
- Reported value
- 152166
- Filed terms and references
Filed terms
- name Of Issuer: DaVita Inc
- title Of Class: COM
- cusip: 23918K108
- Field: 152166
- ssh Prnamt: 869916
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 582300
- Shared: 0
- None: 287616
Cousins Properties Inc
- Identifier
- 222795502
- Type
- COM
- Quantity
- 1293304
- Unit
- Shares
- Reported value
- 35747
- Filed terms and references
Filed terms
- name Of Issuer: Cousins Properties Inc
- title Of Class: COM
- cusip: 222795502
- Field: 35747
- ssh Prnamt: 1293304
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1130160
- Shared: 0
- None: 163144
Comcast Corp
- Identifier
- 20030N101
- Type
- COM
- Quantity
- 14109856
- Unit
- Shares
- Reported value
- 307030
- Filed terms and references
Filed terms
- name Of Issuer: Comcast Corp
- title Of Class: COM
- cusip: 20030N101
- Field: 307030
- ssh Prnamt: 14109856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8906256
- Shared: 0
- None: 5203600
City Bank/Lynnwood WA
- Identifier
- 17770A109
- Type
- COM
- Quantity
- 3200
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: City Bank/Lynnwood WA
- title Of Class: COM
- cusip: 17770A109
- Field: 0
- ssh Prnamt: 3200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 0
Check Point Software Technologies Ltd
- Identifier
- M22465104
- Type
- COM
- Quantity
- 7400
- Unit
- Shares
- Reported value
- 950
- Filed terms and references
Filed terms
- name Of Issuer: Check Point Software Technologies Ltd
- title Of Class: COM
- cusip: M22465104
- Field: 950
- ssh Prnamt: 7400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7400
- Shared: 0
- None: 0
Carnival Corp Ltd
- Identifier
- G2004J103
- Type
- COM
- Quantity
- 83800
- Unit
- Shares
- Reported value
- 2056
- Filed terms and references
Filed terms
- name Of Issuer: Carnival Corp Ltd
- title Of Class: COM
- cusip: G2004J103
- Field: 2056
- ssh Prnamt: 83800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 72200
- Shared: 0
- None: 11600
Cable One Inc
- Identifier
- 12685J105
- Type
- COM
- Quantity
- 19100
- Unit
- Shares
- Reported value
- 210
- Filed terms and references
Filed terms
- name Of Issuer: Cable One Inc
- title Of Class: COM
- cusip: 12685J105
- Field: 210
- ssh Prnamt: 19100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10600
- Shared: 0
- None: 8500
Bread Financial Holdings Inc
- Identifier
- 018581108
- Type
- COM
- Quantity
- 526659
- Unit
- Shares
- Reported value
- 51481
- Filed terms and references
Filed terms
- name Of Issuer: Bread Financial Holdings Inc
- title Of Class: COM
- cusip: 018581108
- Field: 51481
- ssh Prnamt: 526659
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 195100
- Shared: 0
- None: 331559
Blackbaud Inc
- Identifier
- 09227Q100
- Type
- COM
- Quantity
- 11700
- Unit
- Shares
- Reported value
- 487
- Filed terms and references
Filed terms
- name Of Issuer: Blackbaud Inc
- title Of Class: COM
- cusip: 09227Q100
- Field: 487
- ssh Prnamt: 11700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11700
- Shared: 0
- None: 0
Bankwell Financial Group Inc
- Identifier
- 06654A103
- Type
- COM
- Quantity
- 30400
- Unit
- Shares
- Reported value
- 1970
- Filed terms and references
Filed terms
- name Of Issuer: Bankwell Financial Group Inc
- title Of Class: COM
- cusip: 06654A103
- Field: 1970
- ssh Prnamt: 30400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26700
- Shared: 0
- None: 3700
AutoNation Inc
- Identifier
- 05329W102
- Type
- COM
- Quantity
- 407460
- Unit
- Shares
- Reported value
- 64151
- Filed terms and references
Filed terms
- name Of Issuer: AutoNation Inc
- title Of Class: COM
- cusip: 05329W102
- Field: 64151
- ssh Prnamt: 407460
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 285624
- Shared: 0
- None: 121836
Apple Inc
- Identifier
- 037833100
- Type
- COM
- Quantity
- 143120
- Unit
- Shares
- Reported value
- 47662
- Filed terms and references
Filed terms
- name Of Issuer: Apple Inc
- title Of Class: COM
- cusip: 037833100
- Field: 47662
- ssh Prnamt: 143120
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 143120
- Shared: 0
- None: 0
American Eagle Outfitters Inc
- Identifier
- 02553E106
- Type
- COM
- Quantity
- 3036141
- Unit
- Shares
- Reported value
- 53983
- Filed terms and references
Filed terms
- name Of Issuer: American Eagle Outfitters Inc
- title Of Class: COM
- cusip: 02553E106
- Field: 53983
- ssh Prnamt: 3036141
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1671700
- Shared: 0
- None: 1364441
Alerus Financial Corp
- Identifier
- 01446U103
- Type
- COM
- Quantity
- 20000
- Unit
- Shares
- Reported value
- 632
- Filed terms and references
Filed terms
- name Of Issuer: Alerus Financial Corp
- title Of Class: COM
- cusip: 01446U103
- Field: 632
- ssh Prnamt: 20000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 20000
ACCO Brands Corp
- Identifier
- 00081T108
- Type
- COM
- Quantity
- 2897500
- Unit
- Shares
- Reported value
- 12169
- Filed terms and references
Filed terms
- name Of Issuer: ACCO Brands Corp
- title Of Class: COM
- cusip: 00081T108
- Field: 12169
- ssh Prnamt: 2897500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1810600
- Shared: 0
- None: 1086900
Zimmer Biomet Holdings Inc
- Identifier
- 98956P102
- Type
- COM
- Quantity
- 391651
- Unit
- Shares
- Reported value
- 34790
- Filed terms and references
Filed terms
- name Of Issuer: Zimmer Biomet Holdings Inc
- title Of Class: COM
- cusip: 98956P102
- Field: 34790
- ssh Prnamt: 391651
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 375094
- Shared: 0
- None: 16557
Whirlpool Corp
- Identifier
- 963320106
- Type
- COM
- Quantity
- 42600
- Unit
- Shares
- Reported value
- 1307
- Filed terms and references
Filed terms
- name Of Issuer: Whirlpool Corp
- title Of Class: COM
- cusip: 963320106
- Field: 1307
- ssh Prnamt: 42600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 34000
- Shared: 0
- None: 8600
Vistance Networks Inc
- Identifier
- 20337X109
- Type
- COM
- Quantity
- 1710704
- Unit
- Shares
- Reported value
- 10230
- Filed terms and references
Filed terms
- name Of Issuer: Vistance Networks Inc
- title Of Class: COM
- cusip: 20337X109
- Field: 10230
- ssh Prnamt: 1710704
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 912000
- Shared: 0
- None: 798704
USANA Health Sciences Inc
- Identifier
- 90328M107
- Type
- COM
- Quantity
- 7600
- Unit
- Shares
- Reported value
- 110
- Filed terms and references
Filed terms
- name Of Issuer: USANA Health Sciences Inc
- title Of Class: COM
- cusip: 90328M107
- Field: 110
- ssh Prnamt: 7600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7600
- Shared: 0
- None: 0
United Microelectronics Corp
- Identifier
- 910873405
- Type
- COM
- Quantity
- 337473
- Unit
- Shares
- Reported value
- 8265
- Filed terms and references
Filed terms
- name Of Issuer: United Microelectronics Corp
- title Of Class: COM
- cusip: 910873405
- Field: 8265
- ssh Prnamt: 337473
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 337473
- Shared: 0
- None: 0
Travelers Cos Inc/The
- Identifier
- 89417E109
- Type
- COM
- Quantity
- 3400
- Unit
- Shares
- Reported value
- 1212
- Filed terms and references
Filed terms
- name Of Issuer: Travelers Cos Inc/The
- title Of Class: COM
- cusip: 89417E109
- Field: 1212
- ssh Prnamt: 3400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3400
- Shared: 0
- None: 0
Tenable Holdings Inc
- Identifier
- 88025T102
- Type
- COM
- Quantity
- 1069400
- Unit
- Shares
- Reported value
- 38915
- Filed terms and references
Filed terms
- name Of Issuer: Tenable Holdings Inc
- title Of Class: COM
- cusip: 88025T102
- Field: 38915
- ssh Prnamt: 1069400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 509600
- Shared: 0
- None: 559800
Strawberry Fields REIT Inc
- Identifier
- 863182101
- Type
- COM
- Quantity
- 17500
- Unit
- Shares
- Reported value
- 226
- Filed terms and references
Filed terms
- name Of Issuer: Strawberry Fields REIT Inc
- title Of Class: COM
- cusip: 863182101
- Field: 226
- ssh Prnamt: 17500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 17500
- Shared: 0
- None: 0
Softbrands Inc ACQUIRED
- Identifier
- 83402A990
- Type
- COM
- Quantity
- 40
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Softbrands Inc ACQUIRED
- title Of Class: COM
- cusip: 83402A990
- Field: 0
- ssh Prnamt: 40
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40
- Shared: 0
- None: 0
Shore Bancshares Inc
- Identifier
- 825107105
- Type
- COM
- Quantity
- 203050
- Unit
- Shares
- Reported value
- 4546
- Filed terms and references
Filed terms
- name Of Issuer: Shore Bancshares Inc
- title Of Class: COM
- cusip: 825107105
- Field: 4546
- ssh Prnamt: 203050
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 177806
- Shared: 0
- None: 25244
Sabra Health Care REIT Inc
- Identifier
- 78573L106
- Type
- COM
- Quantity
- 327300
- Unit
- Shares
- Reported value
- 6454
- Filed terms and references
Filed terms
- name Of Issuer: Sabra Health Care REIT Inc
- title Of Class: COM
- cusip: 78573L106
- Field: 6454
- ssh Prnamt: 327300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 296600
- Shared: 0
- None: 30700
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.