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 |
|---|---|---|---|---|---|---|
| SM Energy Co | 78454L100 | COM | 1 | Shares | 0 | Filed terms
|
| Shell PLC | 780259305 | COM | 12245 | Shares | 1164 | Filed terms
|
| RTX Corp | 75513E101 | COM | 3900 | Shares | 724 | Filed terms
|
| RBB Bancorp | 74930B105 | COM | 310348 | Shares | 8078 | Filed terms
|
| Progyny Inc | 74340E103 | COM | 989065 | Shares | 24915 | Filed terms
|
| Pinterest Inc | 72352L106 | COM | 90600 | Shares | 1711 | Filed terms
|
| PennyMac Mortgage Investment Trust | 70931T103 | COM | 79500 | Shares | 626 | Filed terms
|
| Pagseguro Digital Ltd | G68707101 | COM | 3373392 | Shares | 30023 | Filed terms
|
| OneSpan Inc | 68287N100 | COM | 1687066 | Shares | 30215 | Filed terms
|
| Nu Skin Enterprises Inc | 67018T105 | COM | 20100 | Shares | 91 | Filed terms
|
| NetScout Systems Inc | 64115T104 | COM | 2968826 | Shares | 119287 | Filed terms
|
| Movado Group Inc | 624580106 | COM | 9800 | Shares | 326 | Filed terms
|
| Microsoft Corp | 594918104 | COM | 56868 | Shares | 29168 | Filed terms
|
| Maximus Inc | 577933104 | COM | 836428 | Shares | 44490 | Filed terms
|
| Lyft Inc | 55087P104 | COM | 9345346 | Shares | 140274 | Filed terms
|
| Labcorp Holdings Inc | 504922105 | COM | 129 | Shares | 40 | Filed terms
|
| Kelly Services Inc | 488152208 | COM | 473829 | Shares | 7681 | Filed terms
|
| Jack in the Box Inc | 466367109 | COM | 436971 | Shares | 5777 | Filed terms
|
| Insight Enterprises Inc | 45765U103 | COM | 51054 | Shares | 7981 | Filed terms
|
| Huntington Ingalls Industries Inc | 446413106 | COM | 251390 | Shares | 67139 | Filed terms
|
| Herbalife Ltd | G4412G101 | COM | 2550374 | Shares | 30936 | Filed terms
|
| Hamilton Beach Brands Holding Co | 40701T104 | COM | 25917 | Shares | 991 | Filed terms
|
| GoodRx Holdings Inc | 38246G108 | COM | 5868895 | Shares | 19309 | Filed terms
|
| Gentherm Inc | 37253A103 | COM | 17700 | Shares | 589 | Filed terms
|
| Freshworks Inc | 358054104 | COM | 4113021 | Shares | 52606 | Filed terms
|
| First Busey Corp | 319383204 | COM | 2369522 | Shares | 69024 | Filed terms
|
| Expro Ltd | G3314M109 | COM | 30500 | Shares | 481 | Filed terms
|
| Enova International Inc | 29357K103 | COM | 2200 | Shares | 368 | Filed terms
|
| Eastern Co/The | 276317104 | COM | 18012 | Shares | 430 | Filed terms
|
| Digi International Inc | 253798102 | COM | 4200 | Shares | 320 | Filed terms
|
| CVB Financial Corp | 126600105 | COM | 122900 | Shares | 2656 | Filed terms
|
| Constellium SE | F21107101 | COM | 320300 | Shares | 7748 | Filed terms
|
| Cognizant Technology Solutions Corp | 192446102 | COM | 3001734 | Shares | 172420 | Filed terms
|
| Cinemark Holdings Inc | 17243V102 | COM | 332100 | Shares | 12387 | Filed terms
|
| Central Pacific Financial Corp | 154760409 | COM | 632630 | Shares | 22705 | Filed terms
|
| Capital One Financial Corp | 14040H105 | COM | 14191 | Shares | 2740 | Filed terms
|
| Build-A-Bear Workshop Inc | 120076104 | COM | 153600 | Shares | 3851 | Filed terms
|
| Boston Beer Co Inc/The | 100557107 | COM | 400 | Shares | 66 | Filed terms
|
| BHP Group Ltd | 088606108 | COM | 63838 | Shares | 5416 | Filed terms
|
| Banco do Brasil SA | 059578104 | COM | 80800 | Shares | 362 | Filed terms
|
| Asbury Automotive Group Inc | 043436104 | COM | 16700 | Shares | 2877 | Filed terms
|
| Angi Inc | 00183L201 | COM | 641800 | Shares | 3697 | Filed terms
|
| Amalgamated Financial Corp | 022671101 | COM | 235180 | Shares | 11188 | Filed terms
|
| AGCO Corp | 001084102 | COM | 1732694 | Shares | 197926 | Filed terms
|
| ABM Industries Inc | 000957100 | COM | 2118571 | Shares | 101903 | Filed terms
|
SM Energy Co
- Identifier
- 78454L100
- Type
- COM
- Quantity
- 1
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: SM Energy Co
- title Of Class: COM
- cusip: 78454L100
- Field: 0
- ssh Prnamt: 1
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 1
Shell PLC
- Identifier
- 780259305
- Type
- COM
- Quantity
- 12245
- Unit
- Shares
- Reported value
- 1164
- Filed terms and references
Filed terms
- name Of Issuer: Shell PLC
- title Of Class: COM
- cusip: 780259305
- Field: 1164
- ssh Prnamt: 12245
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 900
- Shared: 0
- None: 11345
RTX Corp
- Identifier
- 75513E101
- Type
- COM
- Quantity
- 3900
- Unit
- Shares
- Reported value
- 724
- Filed terms and references
Filed terms
- name Of Issuer: RTX Corp
- title Of Class: COM
- cusip: 75513E101
- Field: 724
- ssh Prnamt: 3900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3900
- Shared: 0
- None: 0
RBB Bancorp
- Identifier
- 74930B105
- Type
- COM
- Quantity
- 310348
- Unit
- Shares
- Reported value
- 8078
- Filed terms and references
Filed terms
- name Of Issuer: RBB Bancorp
- title Of Class: COM
- cusip: 74930B105
- Field: 8078
- ssh Prnamt: 310348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 251548
- Shared: 0
- None: 58800
Progyny Inc
- Identifier
- 74340E103
- Type
- COM
- Quantity
- 989065
- Unit
- Shares
- Reported value
- 24915
- Filed terms and references
Filed terms
- name Of Issuer: Progyny Inc
- title Of Class: COM
- cusip: 74340E103
- Field: 24915
- ssh Prnamt: 989065
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 536255
- Shared: 0
- None: 452810
Pinterest Inc
- Identifier
- 72352L106
- Type
- COM
- Quantity
- 90600
- Unit
- Shares
- Reported value
- 1711
- Filed terms and references
Filed terms
- name Of Issuer: Pinterest Inc
- title Of Class: COM
- cusip: 72352L106
- Field: 1711
- ssh Prnamt: 90600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 90600
- Shared: 0
- None: 0
PennyMac Mortgage Investment Trust
- Identifier
- 70931T103
- Type
- COM
- Quantity
- 79500
- Unit
- Shares
- Reported value
- 626
- Filed terms and references
Filed terms
- name Of Issuer: PennyMac Mortgage Investment Trust
- title Of Class: COM
- cusip: 70931T103
- Field: 626
- ssh Prnamt: 79500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 79500
- Shared: 0
- None: 0
Pagseguro Digital Ltd
- Identifier
- G68707101
- Type
- COM
- Quantity
- 3373392
- Unit
- Shares
- Reported value
- 30023
- Filed terms and references
Filed terms
- name Of Issuer: Pagseguro Digital Ltd
- title Of Class: COM
- cusip: G68707101
- Field: 30023
- ssh Prnamt: 3373392
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2398192
- Shared: 0
- None: 975200
OneSpan Inc
- Identifier
- 68287N100
- Type
- COM
- Quantity
- 1687066
- Unit
- Shares
- Reported value
- 30215
- Filed terms and references
Filed terms
- name Of Issuer: OneSpan Inc
- title Of Class: COM
- cusip: 68287N100
- Field: 30215
- ssh Prnamt: 1687066
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 980523
- Shared: 0
- None: 706543
Nu Skin Enterprises Inc
- Identifier
- 67018T105
- Type
- COM
- Quantity
- 20100
- Unit
- Shares
- Reported value
- 91
- Filed terms and references
Filed terms
- name Of Issuer: Nu Skin Enterprises Inc
- title Of Class: COM
- cusip: 67018T105
- Field: 91
- ssh Prnamt: 20100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20100
- Shared: 0
- None: 0
NetScout Systems Inc
- Identifier
- 64115T104
- Type
- COM
- Quantity
- 2968826
- Unit
- Shares
- Reported value
- 119287
- Filed terms and references
Filed terms
- name Of Issuer: NetScout Systems Inc
- title Of Class: COM
- cusip: 64115T104
- Field: 119287
- ssh Prnamt: 2968826
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1487107
- Shared: 0
- None: 1481719
Movado Group Inc
- Identifier
- 624580106
- Type
- COM
- Quantity
- 9800
- Unit
- Shares
- Reported value
- 326
- Filed terms and references
Filed terms
- name Of Issuer: Movado Group Inc
- title Of Class: COM
- cusip: 624580106
- Field: 326
- ssh Prnamt: 9800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9800
- Shared: 0
- None: 0
Microsoft Corp
- Identifier
- 594918104
- Type
- COM
- Quantity
- 56868
- Unit
- Shares
- Reported value
- 29168
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft Corp
- title Of Class: COM
- cusip: 594918104
- Field: 29168
- ssh Prnamt: 56868
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 56868
- Shared: 0
- None: 0
Maximus Inc
- Identifier
- 577933104
- Type
- COM
- Quantity
- 836428
- Unit
- Shares
- Reported value
- 44490
- Filed terms and references
Filed terms
- name Of Issuer: Maximus Inc
- title Of Class: COM
- cusip: 577933104
- Field: 44490
- ssh Prnamt: 836428
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 543900
- Shared: 0
- None: 292528
Lyft Inc
- Identifier
- 55087P104
- Type
- COM
- Quantity
- 9345346
- Unit
- Shares
- Reported value
- 140274
- Filed terms and references
Filed terms
- name Of Issuer: Lyft Inc
- title Of Class: COM
- cusip: 55087P104
- Field: 140274
- ssh Prnamt: 9345346
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6092916
- Shared: 0
- None: 3252430
Labcorp Holdings Inc
- Identifier
- 504922105
- Type
- COM
- Quantity
- 129
- Unit
- Shares
- Reported value
- 40
- Filed terms and references
Filed terms
- name Of Issuer: Labcorp Holdings Inc
- title Of Class: COM
- cusip: 504922105
- Field: 40
- ssh Prnamt: 129
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 129
Kelly Services Inc
- Identifier
- 488152208
- Type
- COM
- Quantity
- 473829
- Unit
- Shares
- Reported value
- 7681
- Filed terms and references
Filed terms
- name Of Issuer: Kelly Services Inc
- title Of Class: COM
- cusip: 488152208
- Field: 7681
- ssh Prnamt: 473829
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 186900
- Shared: 0
- None: 286929
Jack in the Box Inc
- Identifier
- 466367109
- Type
- COM
- Quantity
- 436971
- Unit
- Shares
- Reported value
- 5777
- Filed terms and references
Filed terms
- name Of Issuer: Jack in the Box Inc
- title Of Class: COM
- cusip: 466367109
- Field: 5777
- ssh Prnamt: 436971
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 262156
- Shared: 0
- None: 174815
Insight Enterprises Inc
- Identifier
- 45765U103
- Type
- COM
- Quantity
- 51054
- Unit
- Shares
- Reported value
- 7981
- Filed terms and references
Filed terms
- name Of Issuer: Insight Enterprises Inc
- title Of Class: COM
- cusip: 45765U103
- Field: 7981
- ssh Prnamt: 51054
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 31384
- Shared: 0
- None: 19670
Huntington Ingalls Industries Inc
- Identifier
- 446413106
- Type
- COM
- Quantity
- 251390
- Unit
- Shares
- Reported value
- 67139
- Filed terms and references
Filed terms
- name Of Issuer: Huntington Ingalls Industries Inc
- title Of Class: COM
- cusip: 446413106
- Field: 67139
- ssh Prnamt: 251390
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 194490
- Shared: 0
- None: 56900
Herbalife Ltd
- Identifier
- G4412G101
- Type
- COM
- Quantity
- 2550374
- Unit
- Shares
- Reported value
- 30936
- Filed terms and references
Filed terms
- name Of Issuer: Herbalife Ltd
- title Of Class: COM
- cusip: G4412G101
- Field: 30936
- ssh Prnamt: 2550374
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1747804
- Shared: 0
- None: 802570
Hamilton Beach Brands Holding Co
- Identifier
- 40701T104
- Type
- COM
- Quantity
- 25917
- Unit
- Shares
- Reported value
- 991
- Filed terms and references
Filed terms
- name Of Issuer: Hamilton Beach Brands Holding Co
- title Of Class: COM
- cusip: 40701T104
- Field: 991
- ssh Prnamt: 25917
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20198
- Shared: 0
- None: 5719
GoodRx Holdings Inc
- Identifier
- 38246G108
- Type
- COM
- Quantity
- 5868895
- Unit
- Shares
- Reported value
- 19309
- Filed terms and references
Filed terms
- name Of Issuer: GoodRx Holdings Inc
- title Of Class: COM
- cusip: 38246G108
- Field: 19309
- ssh Prnamt: 5868895
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2982356
- Shared: 0
- None: 2886539
Gentherm Inc
- Identifier
- 37253A103
- Type
- COM
- Quantity
- 17700
- Unit
- Shares
- Reported value
- 589
- Filed terms and references
Filed terms
- name Of Issuer: Gentherm Inc
- title Of Class: COM
- cusip: 37253A103
- Field: 589
- ssh Prnamt: 17700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 17700
- Shared: 0
- None: 0
Freshworks Inc
- Identifier
- 358054104
- Type
- COM
- Quantity
- 4113021
- Unit
- Shares
- Reported value
- 52606
- Filed terms and references
Filed terms
- name Of Issuer: Freshworks Inc
- title Of Class: COM
- cusip: 358054104
- Field: 52606
- ssh Prnamt: 4113021
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2271492
- Shared: 0
- None: 1841529
First Busey Corp
- Identifier
- 319383204
- Type
- COM
- Quantity
- 2369522
- Unit
- Shares
- Reported value
- 69024
- Filed terms and references
Filed terms
- name Of Issuer: First Busey Corp
- title Of Class: COM
- cusip: 319383204
- Field: 69024
- ssh Prnamt: 2369522
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1472922
- Shared: 0
- None: 896600
Expro Ltd
- Identifier
- G3314M109
- Type
- COM
- Quantity
- 30500
- Unit
- Shares
- Reported value
- 481
- Filed terms and references
Filed terms
- name Of Issuer: Expro Ltd
- title Of Class: COM
- cusip: G3314M109
- Field: 481
- ssh Prnamt: 30500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 23900
- Shared: 0
- None: 6600
Enova International Inc
- Identifier
- 29357K103
- Type
- COM
- Quantity
- 2200
- Unit
- Shares
- Reported value
- 368
- Filed terms and references
Filed terms
- name Of Issuer: Enova International Inc
- title Of Class: COM
- cusip: 29357K103
- Field: 368
- ssh Prnamt: 2200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2200
- Shared: 0
- None: 0
Eastern Co/The
- Identifier
- 276317104
- Type
- COM
- Quantity
- 18012
- Unit
- Shares
- Reported value
- 430
- Filed terms and references
Filed terms
- name Of Issuer: Eastern Co/The
- title Of Class: COM
- cusip: 276317104
- Field: 430
- ssh Prnamt: 18012
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13212
- Shared: 0
- None: 4800
Digi International Inc
- Identifier
- 253798102
- Type
- COM
- Quantity
- 4200
- Unit
- Shares
- Reported value
- 320
- Filed terms and references
Filed terms
- name Of Issuer: Digi International Inc
- title Of Class: COM
- cusip: 253798102
- Field: 320
- ssh Prnamt: 4200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4200
- Shared: 0
- None: 0
CVB Financial Corp
- Identifier
- 126600105
- Type
- COM
- Quantity
- 122900
- Unit
- Shares
- Reported value
- 2656
- Filed terms and references
Filed terms
- name Of Issuer: CVB Financial Corp
- title Of Class: COM
- cusip: 126600105
- Field: 2656
- ssh Prnamt: 122900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 122900
- Shared: 0
- None: 0
Constellium SE
- Identifier
- F21107101
- Type
- COM
- Quantity
- 320300
- Unit
- Shares
- Reported value
- 7748
- Filed terms and references
Filed terms
- name Of Issuer: Constellium SE
- title Of Class: COM
- cusip: F21107101
- Field: 7748
- ssh Prnamt: 320300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 169600
- Shared: 0
- None: 150700
Cognizant Technology Solutions Corp
- Identifier
- 192446102
- Type
- COM
- Quantity
- 3001734
- Unit
- Shares
- Reported value
- 172420
- Filed terms and references
Filed terms
- name Of Issuer: Cognizant Technology Solutions Corp
- title Of Class: COM
- cusip: 192446102
- Field: 172420
- ssh Prnamt: 3001734
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1593886
- Shared: 0
- None: 1407848
Cinemark Holdings Inc
- Identifier
- 17243V102
- Type
- COM
- Quantity
- 332100
- Unit
- Shares
- Reported value
- 12387
- Filed terms and references
Filed terms
- name Of Issuer: Cinemark Holdings Inc
- title Of Class: COM
- cusip: 17243V102
- Field: 12387
- ssh Prnamt: 332100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 299900
- Shared: 0
- None: 32200
Central Pacific Financial Corp
- Identifier
- 154760409
- Type
- COM
- Quantity
- 632630
- Unit
- Shares
- Reported value
- 22705
- Filed terms and references
Filed terms
- name Of Issuer: Central Pacific Financial Corp
- title Of Class: COM
- cusip: 154760409
- Field: 22705
- ssh Prnamt: 632630
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 310930
- Shared: 0
- None: 321700
Capital One Financial Corp
- Identifier
- 14040H105
- Type
- COM
- Quantity
- 14191
- Unit
- Shares
- Reported value
- 2740
- Filed terms and references
Filed terms
- name Of Issuer: Capital One Financial Corp
- title Of Class: COM
- cusip: 14040H105
- Field: 2740
- ssh Prnamt: 14191
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13818
- Shared: 0
- None: 373
Build-A-Bear Workshop Inc
- Identifier
- 120076104
- Type
- COM
- Quantity
- 153600
- Unit
- Shares
- Reported value
- 3851
- Filed terms and references
Filed terms
- name Of Issuer: Build-A-Bear Workshop Inc
- title Of Class: COM
- cusip: 120076104
- Field: 3851
- ssh Prnamt: 153600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 59300
- Shared: 0
- None: 94300
Boston Beer Co Inc/The
- Identifier
- 100557107
- Type
- COM
- Quantity
- 400
- Unit
- Shares
- Reported value
- 66
- Filed terms and references
Filed terms
- name Of Issuer: Boston Beer Co Inc/The
- title Of Class: COM
- cusip: 100557107
- Field: 66
- ssh Prnamt: 400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400
- Shared: 0
- None: 0
BHP Group Ltd
- Identifier
- 088606108
- Type
- COM
- Quantity
- 63838
- Unit
- Shares
- Reported value
- 5416
- Filed terms and references
Filed terms
- name Of Issuer: BHP Group Ltd
- title Of Class: COM
- cusip: 088606108
- Field: 5416
- ssh Prnamt: 63838
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63838
- Shared: 0
- None: 0
Banco do Brasil SA
- Identifier
- 059578104
- Type
- COM
- Quantity
- 80800
- Unit
- Shares
- Reported value
- 362
- Filed terms and references
Filed terms
- name Of Issuer: Banco do Brasil SA
- title Of Class: COM
- cusip: 059578104
- Field: 362
- ssh Prnamt: 80800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 80800
- Shared: 0
- None: 0
Asbury Automotive Group Inc
- Identifier
- 043436104
- Type
- COM
- Quantity
- 16700
- Unit
- Shares
- Reported value
- 2877
- Filed terms and references
Filed terms
- name Of Issuer: Asbury Automotive Group Inc
- title Of Class: COM
- cusip: 043436104
- Field: 2877
- ssh Prnamt: 16700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3300
- Shared: 0
- None: 13400
Angi Inc
- Identifier
- 00183L201
- Type
- COM
- Quantity
- 641800
- Unit
- Shares
- Reported value
- 3697
- Filed terms and references
Filed terms
- name Of Issuer: Angi Inc
- title Of Class: COM
- cusip: 00183L201
- Field: 3697
- ssh Prnamt: 641800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 447100
- Shared: 0
- None: 194700
Amalgamated Financial Corp
- Identifier
- 022671101
- Type
- COM
- Quantity
- 235180
- Unit
- Shares
- Reported value
- 11188
- Filed terms and references
Filed terms
- name Of Issuer: Amalgamated Financial Corp
- title Of Class: COM
- cusip: 022671101
- Field: 11188
- ssh Prnamt: 235180
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 135000
- Shared: 0
- None: 100180
AGCO Corp
- Identifier
- 001084102
- Type
- COM
- Quantity
- 1732694
- Unit
- Shares
- Reported value
- 197926
- Filed terms and references
Filed terms
- name Of Issuer: AGCO Corp
- title Of Class: COM
- cusip: 001084102
- Field: 197926
- ssh Prnamt: 1732694
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1259530
- Shared: 0
- None: 473164
ABM Industries Inc
- Identifier
- 000957100
- Type
- COM
- Quantity
- 2118571
- Unit
- Shares
- Reported value
- 101903
- Filed terms and references
Filed terms
- name Of Issuer: ABM Industries Inc
- title Of Class: COM
- cusip: 000957100
- Field: 101903
- ssh Prnamt: 2118571
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1263601
- Shared: 0
- None: 854970
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.