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 |
|---|---|---|---|---|---|---|
| Redwood Trust Inc | 758075402 | COM | 1948761 | Shares | 7561 | Filed terms
|
| Provident Financial Holdings Inc | 743868101 | COM | 800 | Shares | 14 | Filed terms
|
| PNC Financial Services Group Inc/The | 693475105 | COM | 23100 | Shares | 5134 | Filed terms
|
| Peoples Bancorp of North Carolina Inc | 710577107 | COM | 2500 | Shares | 107 | Filed terms
|
| Park-Ohio Holdings Corp | 700666100 | COM | 140544 | Shares | 6493 | Filed terms
|
| Open Text Corp | 683715106 | COM | 5500 | Shares | 123 | Filed terms
|
| NVIDIA Corp | 67066G104 | COM | 197732 | Shares | 45158 | Filed terms
|
| New York Times Co/The | 650111107 | COM | 4900 | Shares | 312 | Filed terms
|
| Mueller Industries Inc | 624756102 | COM | 2726447 | Shares | 165250 | Filed terms
|
| Middleby Corp/The | 596278101 | COM | 125249 | Shares | 12973 | Filed terms
|
| Medallion Financial Corp | 583928106 | COM | 77000 | Shares | 916 | Filed terms
|
| Macy's Inc | 55616P104 | COM | 9213266 | Shares | 209786 | Filed terms
|
| Lantheus Holdings Inc | 516544103 | COM | 62000 | Shares | 6171 | Filed terms
|
| KeyCorp | 493267108 | COM | 1216 | Shares | 24 | Filed terms
|
| Janus International Group Inc | 47103N106 | COM | 617800 | Shares | 2527 | Filed terms
|
| Integra LifeSciences Holdings Corp | 457985208 | COM | 718049 | Shares | 11690 | Filed terms
|
| ICF International Inc | 44925C103 | COM | 160250 | Shares | 13322 | Filed terms
|
| Highwoods Properties Inc | 431284108 | COM | 1259200 | Shares | 36542 | Filed terms
|
| Hanmi Financial Corp | 410495204 | COM | 1311663 | Shares | 40530 | Filed terms
|
| Great Southern Bancorp Inc | 390905107 | COM | 129397 | Shares | 9991 | Filed terms
|
| Gibraltar Industries Inc | 374689107 | COM | 10100 | Shares | 400 | Filed terms
|
| FS KKR Capital Corp | 302635206 | COM | 1068090 | Shares | 11738 | Filed terms
|
| First Financial Bancorp | 320209109 | COM | 222810 | Shares | 6978 | Filed terms
|
| F5 Inc | 315616102 | COM | 14689 | Shares | 6539 | Filed terms
|
| ePlus Inc | 294268107 | COM | 2600 | Shares | 234 | Filed terms
|
| Ecovyst Inc | 27923Q109 | COM | 69700 | Shares | 685 | Filed terms
|
| Diodes Inc | 254543101 | COM | 6200 | Shares | 600 | Filed terms
|
| Dana Inc | 235825205 | COM | 3100 | Shares | 85 | Filed terms
|
| CoreCivic Inc | 21871N101 | COM | 7400 | Shares | 239 | Filed terms
|
| Columbia Banking System Inc | 197236102 | COM | 980784 | Shares | 28050 | Filed terms
|
| Cisco Systems Inc | 17275R102 | COM | 4398497 | Shares | 473410 | Filed terms
|
| CGI Inc | 12532H104 | COM | 1400 | Shares | 95 | Filed terms
|
| Cargurus Inc | 141788109 | COM | 349100 | Shares | 10878 | Filed terms
|
| Business First Bancshares Inc | 12326C105 | COM | 16770 | Shares | 505 | Filed terms
|
| Brady Corp | 104674106 | COM | 16697 | Shares | 1394 | Filed terms
|
| Biogen Inc | 09062X103 | COM | 438072 | Shares | 98952 | Filed terms
|
| Bank of NT Butterfield & Son Ltd/The | G0772R208 | COM | 1382101 | Shares | 79968 | Filed terms
|
| Atkore Inc | 047649108 | COM | 175900 | Shares | 16667 | Filed terms
|
| APA Corp | 03743Q108 | COM | 4809595 | Shares | 199791 | Filed terms
|
| Amdocs Ltd | G02602103 | COM | 4499363 | Shares | 257274 | Filed terms
|
| Alarm.com Holdings Inc | 011642105 | COM | 195100 | Shares | 10627 | Filed terms
|
| Acadian Asset Management Inc | 10948W103 | COM | 9800 | Shares | 899 | Filed terms
|
| Yum China Holdings Inc | 98850P109 | COM | 2624814 | Shares | 107880 | Filed terms
|
| Westamerica BanCorp | 957090103 | COM | 14100 | Shares | 822 | Filed terms
|
| Village Super Market Inc | 927107409 | COM | 90971 | Shares | 4132 | Filed terms
|
| Upwork Inc | 91688F104 | COM | 6361475 | Shares | 51910 | Filed terms
|
| Unit Corp | 909218406 | COM | 2600 | Shares | 80 | Filed terms
|
| Toyota Motor Corp | 892331307 | COM | 6338 | Shares | 1160 | Filed terms
|
| TD SYNNEX Corp | 87162W100 | COM | 2022969 | Shares | 519600 | Filed terms
|
| StoneCo Ltd | G85158106 | COM | 345800 | Shares | 3230 | Filed terms
|
Redwood Trust Inc
- Identifier
- 758075402
- Type
- COM
- Quantity
- 1948761
- Unit
- Shares
- Reported value
- 7561
- Filed terms and references
Filed terms
- name Of Issuer: Redwood Trust Inc
- title Of Class: COM
- cusip: 758075402
- Field: 7561
- ssh Prnamt: 1948761
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1374477
- Shared: 0
- None: 574284
Provident Financial Holdings Inc
- Identifier
- 743868101
- Type
- COM
- Quantity
- 800
- Unit
- Shares
- Reported value
- 14
- Filed terms and references
Filed terms
- name Of Issuer: Provident Financial Holdings Inc
- title Of Class: COM
- cusip: 743868101
- Field: 14
- ssh Prnamt: 800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 800
- Shared: 0
- None: 0
PNC Financial Services Group Inc/The
- Identifier
- 693475105
- Type
- COM
- Quantity
- 23100
- Unit
- Shares
- Reported value
- 5134
- Filed terms and references
Filed terms
- name Of Issuer: PNC Financial Services Group Inc/The
- title Of Class: COM
- cusip: 693475105
- Field: 5134
- ssh Prnamt: 23100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 23100
- Shared: 0
- None: 0
Peoples Bancorp of North Carolina Inc
- Identifier
- 710577107
- Type
- COM
- Quantity
- 2500
- Unit
- Shares
- Reported value
- 107
- Filed terms and references
Filed terms
- name Of Issuer: Peoples Bancorp of North Carolina Inc
- title Of Class: COM
- cusip: 710577107
- Field: 107
- ssh Prnamt: 2500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2500
- Shared: 0
- None: 0
Park-Ohio Holdings Corp
- Identifier
- 700666100
- Type
- COM
- Quantity
- 140544
- Unit
- Shares
- Reported value
- 6493
- Filed terms and references
Filed terms
- name Of Issuer: Park-Ohio Holdings Corp
- title Of Class: COM
- cusip: 700666100
- Field: 6493
- ssh Prnamt: 140544
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 44493
- Shared: 0
- None: 96051
Open Text Corp
- Identifier
- 683715106
- Type
- COM
- Quantity
- 5500
- Unit
- Shares
- Reported value
- 123
- Filed terms and references
Filed terms
- name Of Issuer: Open Text Corp
- title Of Class: COM
- cusip: 683715106
- Field: 123
- ssh Prnamt: 5500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5500
- Shared: 0
- None: 0
NVIDIA Corp
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 197732
- Unit
- Shares
- Reported value
- 45158
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA Corp
- title Of Class: COM
- cusip: 67066G104
- Field: 45158
- ssh Prnamt: 197732
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 197732
- Shared: 0
- None: 0
New York Times Co/The
- Identifier
- 650111107
- Type
- COM
- Quantity
- 4900
- Unit
- Shares
- Reported value
- 312
- Filed terms and references
Filed terms
- name Of Issuer: New York Times Co/The
- title Of Class: COM
- cusip: 650111107
- Field: 312
- ssh Prnamt: 4900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4900
- Shared: 0
- None: 0
Mueller Industries Inc
- Identifier
- 624756102
- Type
- COM
- Quantity
- 2726447
- Unit
- Shares
- Reported value
- 165250
- Filed terms and references
Filed terms
- name Of Issuer: Mueller Industries Inc
- title Of Class: COM
- cusip: 624756102
- Field: 165250
- ssh Prnamt: 2726447
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1912573
- Shared: 0
- None: 813874
Middleby Corp/The
- Identifier
- 596278101
- Type
- COM
- Quantity
- 125249
- Unit
- Shares
- Reported value
- 12973
- Filed terms and references
Filed terms
- name Of Issuer: Middleby Corp/The
- title Of Class: COM
- cusip: 596278101
- Field: 12973
- ssh Prnamt: 125249
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 106649
- Shared: 0
- None: 18600
Medallion Financial Corp
- Identifier
- 583928106
- Type
- COM
- Quantity
- 77000
- Unit
- Shares
- Reported value
- 916
- Filed terms and references
Filed terms
- name Of Issuer: Medallion Financial Corp
- title Of Class: COM
- cusip: 583928106
- Field: 916
- ssh Prnamt: 77000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63800
- Shared: 0
- None: 13200
Macy's Inc
- Identifier
- 55616P104
- Type
- COM
- Quantity
- 9213266
- Unit
- Shares
- Reported value
- 209786
- Filed terms and references
Filed terms
- name Of Issuer: Macy's Inc
- title Of Class: COM
- cusip: 55616P104
- Field: 209786
- ssh Prnamt: 9213266
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6382193
- Shared: 0
- None: 2831073
Lantheus Holdings Inc
- Identifier
- 516544103
- Type
- COM
- Quantity
- 62000
- Unit
- Shares
- Reported value
- 6171
- Filed terms and references
Filed terms
- name Of Issuer: Lantheus Holdings Inc
- title Of Class: COM
- cusip: 516544103
- Field: 6171
- ssh Prnamt: 62000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2300
- Shared: 0
- None: 59700
KeyCorp
- Identifier
- 493267108
- Type
- COM
- Quantity
- 1216
- Unit
- Shares
- Reported value
- 24
- Filed terms and references
Filed terms
- name Of Issuer: KeyCorp
- title Of Class: COM
- cusip: 493267108
- Field: 24
- ssh Prnamt: 1216
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 1216
Janus International Group Inc
- Identifier
- 47103N106
- Type
- COM
- Quantity
- 617800
- Unit
- Shares
- Reported value
- 2527
- Filed terms and references
Filed terms
- name Of Issuer: Janus International Group Inc
- title Of Class: COM
- cusip: 47103N106
- Field: 2527
- ssh Prnamt: 617800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 296400
- Shared: 0
- None: 321400
Integra LifeSciences Holdings Corp
- Identifier
- 457985208
- Type
- COM
- Quantity
- 718049
- Unit
- Shares
- Reported value
- 11690
- Filed terms and references
Filed terms
- name Of Issuer: Integra LifeSciences Holdings Corp
- title Of Class: COM
- cusip: 457985208
- Field: 11690
- ssh Prnamt: 718049
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 485831
- Shared: 0
- None: 232218
ICF International Inc
- Identifier
- 44925C103
- Type
- COM
- Quantity
- 160250
- Unit
- Shares
- Reported value
- 13322
- Filed terms and references
Filed terms
- name Of Issuer: ICF International Inc
- title Of Class: COM
- cusip: 44925C103
- Field: 13322
- ssh Prnamt: 160250
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 78150
- Shared: 0
- None: 82100
Highwoods Properties Inc
- Identifier
- 431284108
- Type
- COM
- Quantity
- 1259200
- Unit
- Shares
- Reported value
- 36542
- Filed terms and references
Filed terms
- name Of Issuer: Highwoods Properties Inc
- title Of Class: COM
- cusip: 431284108
- Field: 36542
- ssh Prnamt: 1259200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1018200
- Shared: 0
- None: 241000
Hanmi Financial Corp
- Identifier
- 410495204
- Type
- COM
- Quantity
- 1311663
- Unit
- Shares
- Reported value
- 40530
- Filed terms and references
Filed terms
- name Of Issuer: Hanmi Financial Corp
- title Of Class: COM
- cusip: 410495204
- Field: 40530
- ssh Prnamt: 1311663
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 891963
- Shared: 0
- None: 419700
Great Southern Bancorp Inc
- Identifier
- 390905107
- Type
- COM
- Quantity
- 129397
- Unit
- Shares
- Reported value
- 9991
- Filed terms and references
Filed terms
- name Of Issuer: Great Southern Bancorp Inc
- title Of Class: COM
- cusip: 390905107
- Field: 9991
- ssh Prnamt: 129397
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 97799
- Shared: 0
- None: 31598
Gibraltar Industries Inc
- Identifier
- 374689107
- Type
- COM
- Quantity
- 10100
- Unit
- Shares
- Reported value
- 400
- Filed terms and references
Filed terms
- name Of Issuer: Gibraltar Industries Inc
- title Of Class: COM
- cusip: 374689107
- Field: 400
- ssh Prnamt: 10100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10100
- Shared: 0
- None: 0
FS KKR Capital Corp
- Identifier
- 302635206
- Type
- COM
- Quantity
- 1068090
- Unit
- Shares
- Reported value
- 11738
- Filed terms and references
Filed terms
- name Of Issuer: FS KKR Capital Corp
- title Of Class: COM
- cusip: 302635206
- Field: 11738
- ssh Prnamt: 1068090
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 574640
- Shared: 0
- None: 493450
First Financial Bancorp
- Identifier
- 320209109
- Type
- COM
- Quantity
- 222810
- Unit
- Shares
- Reported value
- 6978
- Filed terms and references
Filed terms
- name Of Issuer: First Financial Bancorp
- title Of Class: COM
- cusip: 320209109
- Field: 6978
- ssh Prnamt: 222810
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 77003
- Shared: 0
- None: 145807
F5 Inc
- Identifier
- 315616102
- Type
- COM
- Quantity
- 14689
- Unit
- Shares
- Reported value
- 6539
- Filed terms and references
Filed terms
- name Of Issuer: F5 Inc
- title Of Class: COM
- cusip: 315616102
- Field: 6539
- ssh Prnamt: 14689
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8789
- Shared: 0
- None: 5900
ePlus Inc
- Identifier
- 294268107
- Type
- COM
- Quantity
- 2600
- Unit
- Shares
- Reported value
- 234
- Filed terms and references
Filed terms
- name Of Issuer: ePlus Inc
- title Of Class: COM
- cusip: 294268107
- Field: 234
- ssh Prnamt: 2600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2600
- Shared: 0
- None: 0
Ecovyst Inc
- Identifier
- 27923Q109
- Type
- COM
- Quantity
- 69700
- Unit
- Shares
- Reported value
- 685
- Filed terms and references
Filed terms
- name Of Issuer: Ecovyst Inc
- title Of Class: COM
- cusip: 27923Q109
- Field: 685
- ssh Prnamt: 69700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 61400
- Shared: 0
- None: 8300
Diodes Inc
- Identifier
- 254543101
- Type
- COM
- Quantity
- 6200
- Unit
- Shares
- Reported value
- 600
- Filed terms and references
Filed terms
- name Of Issuer: Diodes Inc
- title Of Class: COM
- cusip: 254543101
- Field: 600
- ssh Prnamt: 6200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6200
- Shared: 0
- None: 0
Dana Inc
- Identifier
- 235825205
- Type
- COM
- Quantity
- 3100
- Unit
- Shares
- Reported value
- 85
- Filed terms and references
Filed terms
- name Of Issuer: Dana Inc
- title Of Class: COM
- cusip: 235825205
- Field: 85
- ssh Prnamt: 3100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3100
- Shared: 0
- None: 0
CoreCivic Inc
- Identifier
- 21871N101
- Type
- COM
- Quantity
- 7400
- Unit
- Shares
- Reported value
- 239
- Filed terms and references
Filed terms
- name Of Issuer: CoreCivic Inc
- title Of Class: COM
- cusip: 21871N101
- Field: 239
- ssh Prnamt: 7400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7400
- Shared: 0
- None: 0
Columbia Banking System Inc
- Identifier
- 197236102
- Type
- COM
- Quantity
- 980784
- Unit
- Shares
- Reported value
- 28050
- Filed terms and references
Filed terms
- name Of Issuer: Columbia Banking System Inc
- title Of Class: COM
- cusip: 197236102
- Field: 28050
- ssh Prnamt: 980784
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 343284
- Shared: 0
- None: 637500
Cisco Systems Inc
- Identifier
- 17275R102
- Type
- COM
- Quantity
- 4398497
- Unit
- Shares
- Reported value
- 473410
- Filed terms and references
Filed terms
- name Of Issuer: Cisco Systems Inc
- title Of Class: COM
- cusip: 17275R102
- Field: 473410
- ssh Prnamt: 4398497
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2784303
- Shared: 0
- None: 1614194
CGI Inc
- Identifier
- 12532H104
- Type
- COM
- Quantity
- 1400
- Unit
- Shares
- Reported value
- 95
- Filed terms and references
Filed terms
- name Of Issuer: CGI Inc
- title Of Class: COM
- cusip: 12532H104
- Field: 95
- ssh Prnamt: 1400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1400
- Shared: 0
- None: 0
Cargurus Inc
- Identifier
- 141788109
- Type
- COM
- Quantity
- 349100
- Unit
- Shares
- Reported value
- 10878
- Filed terms and references
Filed terms
- name Of Issuer: Cargurus Inc
- title Of Class: COM
- cusip: 141788109
- Field: 10878
- ssh Prnamt: 349100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 272100
- Shared: 0
- None: 77000
Business First Bancshares Inc
- Identifier
- 12326C105
- Type
- COM
- Quantity
- 16770
- Unit
- Shares
- Reported value
- 505
- Filed terms and references
Filed terms
- name Of Issuer: Business First Bancshares Inc
- title Of Class: COM
- cusip: 12326C105
- Field: 505
- ssh Prnamt: 16770
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 16770
Brady Corp
- Identifier
- 104674106
- Type
- COM
- Quantity
- 16697
- Unit
- Shares
- Reported value
- 1394
- Filed terms and references
Filed terms
- name Of Issuer: Brady Corp
- title Of Class: COM
- cusip: 104674106
- Field: 1394
- ssh Prnamt: 16697
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2206
- Shared: 0
- None: 14491
Biogen Inc
- Identifier
- 09062X103
- Type
- COM
- Quantity
- 438072
- Unit
- Shares
- Reported value
- 98952
- Filed terms and references
Filed terms
- name Of Issuer: Biogen Inc
- title Of Class: COM
- cusip: 09062X103
- Field: 98952
- ssh Prnamt: 438072
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 260372
- Shared: 0
- None: 177700
Bank of NT Butterfield & Son Ltd/The
- Identifier
- G0772R208
- Type
- COM
- Quantity
- 1382101
- Unit
- Shares
- Reported value
- 79968
- Filed terms and references
Filed terms
- name Of Issuer: Bank of NT Butterfield & Son Ltd/The
- title Of Class: COM
- cusip: G0772R208
- Field: 79968
- ssh Prnamt: 1382101
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 815125
- Shared: 0
- None: 566976
Atkore Inc
- Identifier
- 047649108
- Type
- COM
- Quantity
- 175900
- Unit
- Shares
- Reported value
- 16667
- Filed terms and references
Filed terms
- name Of Issuer: Atkore Inc
- title Of Class: COM
- cusip: 047649108
- Field: 16667
- ssh Prnamt: 175900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 103900
- Shared: 0
- None: 72000
APA Corp
- Identifier
- 03743Q108
- Type
- COM
- Quantity
- 4809595
- Unit
- Shares
- Reported value
- 199791
- Filed terms and references
Filed terms
- name Of Issuer: APA Corp
- title Of Class: COM
- cusip: 03743Q108
- Field: 199791
- ssh Prnamt: 4809595
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3740705
- Shared: 0
- None: 1068890
Amdocs Ltd
- Identifier
- G02602103
- Type
- COM
- Quantity
- 4499363
- Unit
- Shares
- Reported value
- 257274
- Filed terms and references
Filed terms
- name Of Issuer: Amdocs Ltd
- title Of Class: COM
- cusip: G02602103
- Field: 257274
- ssh Prnamt: 4499363
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2682868
- Shared: 0
- None: 1816495
Alarm.com Holdings Inc
- Identifier
- 011642105
- Type
- COM
- Quantity
- 195100
- Unit
- Shares
- Reported value
- 10627
- Filed terms and references
Filed terms
- name Of Issuer: Alarm.com Holdings Inc
- title Of Class: COM
- cusip: 011642105
- Field: 10627
- ssh Prnamt: 195100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52100
- Shared: 0
- None: 143000
Acadian Asset Management Inc
- Identifier
- 10948W103
- Type
- COM
- Quantity
- 9800
- Unit
- Shares
- Reported value
- 899
- Filed terms and references
Filed terms
- name Of Issuer: Acadian Asset Management Inc
- title Of Class: COM
- cusip: 10948W103
- Field: 899
- ssh Prnamt: 9800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9800
- Shared: 0
- None: 0
Yum China Holdings Inc
- Identifier
- 98850P109
- Type
- COM
- Quantity
- 2624814
- Unit
- Shares
- Reported value
- 107880
- Filed terms and references
Filed terms
- name Of Issuer: Yum China Holdings Inc
- title Of Class: COM
- cusip: 98850P109
- Field: 107880
- ssh Prnamt: 2624814
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1571022
- Shared: 0
- None: 1053792
Westamerica BanCorp
- Identifier
- 957090103
- Type
- COM
- Quantity
- 14100
- Unit
- Shares
- Reported value
- 822
- Filed terms and references
Filed terms
- name Of Issuer: Westamerica BanCorp
- title Of Class: COM
- cusip: 957090103
- Field: 822
- ssh Prnamt: 14100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9900
- Shared: 0
- None: 4200
Village Super Market Inc
- Identifier
- 927107409
- Type
- COM
- Quantity
- 90971
- Unit
- Shares
- Reported value
- 4132
- Filed terms and references
Filed terms
- name Of Issuer: Village Super Market Inc
- title Of Class: COM
- cusip: 927107409
- Field: 4132
- ssh Prnamt: 90971
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 64371
- Shared: 0
- None: 26600
Upwork Inc
- Identifier
- 91688F104
- Type
- COM
- Quantity
- 6361475
- Unit
- Shares
- Reported value
- 51910
- Filed terms and references
Filed terms
- name Of Issuer: Upwork Inc
- title Of Class: COM
- cusip: 91688F104
- Field: 51910
- ssh Prnamt: 6361475
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4610832
- Shared: 0
- None: 1750643
Unit Corp
- Identifier
- 909218406
- Type
- COM
- Quantity
- 2600
- Unit
- Shares
- Reported value
- 80
- Filed terms and references
Filed terms
- name Of Issuer: Unit Corp
- title Of Class: COM
- cusip: 909218406
- Field: 80
- ssh Prnamt: 2600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2600
- Shared: 0
- None: 0
Toyota Motor Corp
- Identifier
- 892331307
- Type
- COM
- Quantity
- 6338
- Unit
- Shares
- Reported value
- 1160
- Filed terms and references
Filed terms
- name Of Issuer: Toyota Motor Corp
- title Of Class: COM
- cusip: 892331307
- Field: 1160
- ssh Prnamt: 6338
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1070
- Shared: 0
- None: 5268
TD SYNNEX Corp
- Identifier
- 87162W100
- Type
- COM
- Quantity
- 2022969
- Unit
- Shares
- Reported value
- 519600
- Filed terms and references
Filed terms
- name Of Issuer: TD SYNNEX Corp
- title Of Class: COM
- cusip: 87162W100
- Field: 519600
- ssh Prnamt: 2022969
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1302781
- Shared: 0
- None: 720188
StoneCo Ltd
- Identifier
- G85158106
- Type
- COM
- Quantity
- 345800
- Unit
- Shares
- Reported value
- 3230
- Filed terms and references
Filed terms
- name Of Issuer: StoneCo Ltd
- title Of Class: COM
- cusip: G85158106
- Field: 3230
- ssh Prnamt: 345800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 345800
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.