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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | COM | 2654126 | Shares | 913232 | Filed terms
|
| AdvanSix Inc | 00773T101 | COM | 480211 | Shares | 7645 | Filed terms
|
| A10 Networks Inc | 002121101 | COM | 10400 | Shares | 282 | Filed terms
|
| WSFS Financial Corp | 929328102 | COM | 2400 | Shares | 181 | Filed terms
|
| Washington Trust Bancorp Inc | 940610108 | COM | 81400 | Shares | 3092 | Filed terms
|
| Verizon Communications Inc | 92343V104 | COM | 12176482 | Shares | 558535 | Filed terms
|
| Universal Health Realty Income Trust | 91359E105 | COM | 10600 | Shares | 396 | Filed terms
|
| Turtle Beach Corp | 900450206 | COM | 108600 | Shares | 1387 | Filed terms
|
| Timberland Bancorp Inc/WA | 887098101 | COM | 11300 | Shares | 504 | Filed terms
|
| Taboola.com Ltd | M8744T106 | COM | 5818244 | Shares | 19549 | Filed terms
|
| Sprouts Farmers Market Inc | 85208M102 | COM | 122200 | Shares | 8108 | Filed terms
|
| SiriusPoint Ltd | G8192H106 | COM | 237479 | Shares | 5759 | Filed terms
|
| ScanSource Inc | 806037107 | COM | 908822 | Shares | 53375 | Filed terms
|
| Riley Exploration Permian Inc | 76665T102 | COM | 342100 | Shares | 13687 | Filed terms
|
| QUALCOMM Inc | 747525103 | COM | 3623300 | Shares | 666832 | Filed terms
|
| Preformed Line Products Co | 740444104 | COM | 1700 | Shares | 692 | Filed terms
|
| Phillips 66 | 718546104 | COM | 746919 | Shares | 190696 | Filed terms
|
| Pediatrix Medical Group Inc | 58502B106 | COM | 1729154 | Shares | 44491 | Filed terms
|
| Outfront Media Inc | 69007J304 | COM | 1057402 | Shares | 29343 | Filed terms
|
| Oil-Dri Corp of America | 677864100 | COM | 2700 | Shares | 245 | Filed terms
|
| Northeast Community Bancorp Inc | 664121100 | COM | 274039 | Shares | 7133 | Filed terms
|
| Navient Corp | 63938C108 | COM | 743500 | Shares | 6744 | Filed terms
|
| Mohawk Industries Inc | 608190104 | COM | 114900 | Shares | 14330 | Filed terms
|
| Meta Platforms Inc | 30303M102 | COM | 434826 | Shares | 315327 | Filed terms
|
| Marriott Vacations Worldwide Corp | 57164Y107 | COM | 210007 | Shares | 21480 | Filed terms
|
| LivaNova PLC | G5509L101 | COM | 659328 | Shares | 50439 | Filed terms
|
| Koppers Holdings Inc | 50060P106 | COM | 937181 | Shares | 42726 | Filed terms
|
| JPMorgan Chase & Co | 46625H100 | COM | 466226 | Shares | 154242 | Filed terms
|
| Iridium Communications Inc | 46269C102 | COM | 9800 | Shares | 469 | Filed terms
|
| Ingles Markets Inc | 457030104 | COM | 6000 | Shares | 509 | Filed terms
|
| Host Hotels & Resorts Inc | 44107P104 | COM | 10270754 | Shares | 229962 | Filed terms
|
| HCA Healthcare Inc | 40412C101 | COM | 792157 | Shares | 338045 | Filed terms
|
| H&R Block Inc | 093671105 | COM | 1701090 | Shares | 69490 | Filed terms
|
| Globaltrans Investment PLC | 37949E204 | COM | 82300 | Shares | 0 | Filed terms
|
| Gen Digital Inc | 668771108 | COM | 10840943 | Shares | 238718 | Filed terms
|
| Flexsteel Industries Inc | 339382103 | COM | 91786 | Shares | 7770 | Filed terms
|
| Fidelity D&D Bancorp Inc | 31609R100 | COM | 12552 | Shares | 682 | Filed terms
|
| Eversource Energy | 30040W108 | COM | 1377843 | Shares | 88402 | Filed terms
|
| Enact Holdings Inc | 29249E109 | COM | 990564 | Shares | 42852 | Filed terms
|
| DR Horton Inc | 23331A109 | COM | 5900 | Shares | 806 | Filed terms
|
| Deluxe Corp | 248019101 | COM | 2065174 | Shares | 47437 | Filed terms
|
| Crescent Capital BDC Inc | 225655109 | COM | 7300 | Shares | 67 | Filed terms
|
| Concentrix Corp | 20602D101 | COM | 256051 | Shares | 6388 | Filed terms
|
| CNB Financial Corp/PA | 126128107 | COM | 63100 | Shares | 2100 | Filed terms
|
| Chiron Real Estate Inc | 37954A303 | COM | 151579 | Shares | 5269 | Filed terms
|
| Cathay General Bancorp | 149150104 | COM | 579700 | Shares | 34492 | Filed terms
|
| Camden National Corp | 133034108 | COM | 185370 | Shares | 10259 | Filed terms
|
| Bristow Group Inc | 11040G103 | COM | 157300 | Shares | 6405 | Filed terms
|
| Blue Bird Corp | 095306106 | COM | 8400 | Shares | 466 | Filed terms
|
| BayCom Corp | 07272M107 | COM | 87811 | Shares | 2664 | Filed terms
|
Alphabet Inc
- Identifier
- 02079K305
- Type
- COM
- Quantity
- 2654126
- Unit
- Shares
- Reported value
- 913232
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc
- title Of Class: COM
- cusip: 02079K305
- Field: 913232
- ssh Prnamt: 2654126
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1689963
- Shared: 0
- None: 964163
AdvanSix Inc
- Identifier
- 00773T101
- Type
- COM
- Quantity
- 480211
- Unit
- Shares
- Reported value
- 7645
- Filed terms and references
Filed terms
- name Of Issuer: AdvanSix Inc
- title Of Class: COM
- cusip: 00773T101
- Field: 7645
- ssh Prnamt: 480211
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 232605
- Shared: 0
- None: 247606
A10 Networks Inc
- Identifier
- 002121101
- Type
- COM
- Quantity
- 10400
- Unit
- Shares
- Reported value
- 282
- Filed terms and references
Filed terms
- name Of Issuer: A10 Networks Inc
- title Of Class: COM
- cusip: 002121101
- Field: 282
- ssh Prnamt: 10400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10400
- Shared: 0
- None: 0
WSFS Financial Corp
- Identifier
- 929328102
- Type
- COM
- Quantity
- 2400
- Unit
- Shares
- Reported value
- 181
- Filed terms and references
Filed terms
- name Of Issuer: WSFS Financial Corp
- title Of Class: COM
- cusip: 929328102
- Field: 181
- ssh Prnamt: 2400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2400
- Shared: 0
- None: 0
Washington Trust Bancorp Inc
- Identifier
- 940610108
- Type
- COM
- Quantity
- 81400
- Unit
- Shares
- Reported value
- 3092
- Filed terms and references
Filed terms
- name Of Issuer: Washington Trust Bancorp Inc
- title Of Class: COM
- cusip: 940610108
- Field: 3092
- ssh Prnamt: 81400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 77100
- Shared: 0
- None: 4300
Verizon Communications Inc
- Identifier
- 92343V104
- Type
- COM
- Quantity
- 12176482
- Unit
- Shares
- Reported value
- 558535
- Filed terms and references
Filed terms
- name Of Issuer: Verizon Communications Inc
- title Of Class: COM
- cusip: 92343V104
- Field: 558535
- ssh Prnamt: 12176482
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7603022
- Shared: 0
- None: 4573460
Universal Health Realty Income Trust
- Identifier
- 91359E105
- Type
- COM
- Quantity
- 10600
- Unit
- Shares
- Reported value
- 396
- Filed terms and references
Filed terms
- name Of Issuer: Universal Health Realty Income Trust
- title Of Class: COM
- cusip: 91359E105
- Field: 396
- ssh Prnamt: 10600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3600
- Shared: 0
- None: 7000
Turtle Beach Corp
- Identifier
- 900450206
- Type
- COM
- Quantity
- 108600
- Unit
- Shares
- Reported value
- 1387
- Filed terms and references
Filed terms
- name Of Issuer: Turtle Beach Corp
- title Of Class: COM
- cusip: 900450206
- Field: 1387
- ssh Prnamt: 108600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 88000
- Shared: 0
- None: 20600
Timberland Bancorp Inc/WA
- Identifier
- 887098101
- Type
- COM
- Quantity
- 11300
- Unit
- Shares
- Reported value
- 504
- Filed terms and references
Filed terms
- name Of Issuer: Timberland Bancorp Inc/WA
- title Of Class: COM
- cusip: 887098101
- Field: 504
- ssh Prnamt: 11300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6400
- Shared: 0
- None: 4900
Taboola.com Ltd
- Identifier
- M8744T106
- Type
- COM
- Quantity
- 5818244
- Unit
- Shares
- Reported value
- 19549
- Filed terms and references
Filed terms
- name Of Issuer: Taboola.com Ltd
- title Of Class: COM
- cusip: M8744T106
- Field: 19549
- ssh Prnamt: 5818244
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3856955
- Shared: 0
- None: 1961289
Sprouts Farmers Market Inc
- Identifier
- 85208M102
- Type
- COM
- Quantity
- 122200
- Unit
- Shares
- Reported value
- 8108
- Filed terms and references
Filed terms
- name Of Issuer: Sprouts Farmers Market Inc
- title Of Class: COM
- cusip: 85208M102
- Field: 8108
- ssh Prnamt: 122200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 122200
SiriusPoint Ltd
- Identifier
- G8192H106
- Type
- COM
- Quantity
- 237479
- Unit
- Shares
- Reported value
- 5759
- Filed terms and references
Filed terms
- name Of Issuer: SiriusPoint Ltd
- title Of Class: COM
- cusip: G8192H106
- Field: 5759
- ssh Prnamt: 237479
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 34679
- Shared: 0
- None: 202800
ScanSource Inc
- Identifier
- 806037107
- Type
- COM
- Quantity
- 908822
- Unit
- Shares
- Reported value
- 53375
- Filed terms and references
Filed terms
- name Of Issuer: ScanSource Inc
- title Of Class: COM
- cusip: 806037107
- Field: 53375
- ssh Prnamt: 908822
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 510478
- Shared: 0
- None: 398344
Riley Exploration Permian Inc
- Identifier
- 76665T102
- Type
- COM
- Quantity
- 342100
- Unit
- Shares
- Reported value
- 13687
- Filed terms and references
Filed terms
- name Of Issuer: Riley Exploration Permian Inc
- title Of Class: COM
- cusip: 76665T102
- Field: 13687
- ssh Prnamt: 342100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 157800
- Shared: 0
- None: 184300
QUALCOMM Inc
- Identifier
- 747525103
- Type
- COM
- Quantity
- 3623300
- Unit
- Shares
- Reported value
- 666832
- Filed terms and references
Filed terms
- name Of Issuer: QUALCOMM Inc
- title Of Class: COM
- cusip: 747525103
- Field: 666832
- ssh Prnamt: 3623300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2437139
- Shared: 0
- None: 1186161
Preformed Line Products Co
- Identifier
- 740444104
- Type
- COM
- Quantity
- 1700
- Unit
- Shares
- Reported value
- 692
- Filed terms and references
Filed terms
- name Of Issuer: Preformed Line Products Co
- title Of Class: COM
- cusip: 740444104
- Field: 692
- ssh Prnamt: 1700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1700
- Shared: 0
- None: 0
Phillips 66
- Identifier
- 718546104
- Type
- COM
- Quantity
- 746919
- Unit
- Shares
- Reported value
- 190696
- Filed terms and references
Filed terms
- name Of Issuer: Phillips 66
- title Of Class: COM
- cusip: 718546104
- Field: 190696
- ssh Prnamt: 746919
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 534998
- Shared: 0
- None: 211921
Pediatrix Medical Group Inc
- Identifier
- 58502B106
- Type
- COM
- Quantity
- 1729154
- Unit
- Shares
- Reported value
- 44491
- Filed terms and references
Filed terms
- name Of Issuer: Pediatrix Medical Group Inc
- title Of Class: COM
- cusip: 58502B106
- Field: 44491
- ssh Prnamt: 1729154
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1032428
- Shared: 0
- None: 696726
Outfront Media Inc
- Identifier
- 69007J304
- Type
- COM
- Quantity
- 1057402
- Unit
- Shares
- Reported value
- 29343
- Filed terms and references
Filed terms
- name Of Issuer: Outfront Media Inc
- title Of Class: COM
- cusip: 69007J304
- Field: 29343
- ssh Prnamt: 1057402
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 736690
- Shared: 0
- None: 320712
Oil-Dri Corp of America
- Identifier
- 677864100
- Type
- COM
- Quantity
- 2700
- Unit
- Shares
- Reported value
- 245
- Filed terms and references
Filed terms
- name Of Issuer: Oil-Dri Corp of America
- title Of Class: COM
- cusip: 677864100
- Field: 245
- ssh Prnamt: 2700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2700
- Shared: 0
- None: 0
Northeast Community Bancorp Inc
- Identifier
- 664121100
- Type
- COM
- Quantity
- 274039
- Unit
- Shares
- Reported value
- 7133
- Filed terms and references
Filed terms
- name Of Issuer: Northeast Community Bancorp Inc
- title Of Class: COM
- cusip: 664121100
- Field: 7133
- ssh Prnamt: 274039
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 164373
- Shared: 0
- None: 109666
Navient Corp
- Identifier
- 63938C108
- Type
- COM
- Quantity
- 743500
- Unit
- Shares
- Reported value
- 6744
- Filed terms and references
Filed terms
- name Of Issuer: Navient Corp
- title Of Class: COM
- cusip: 63938C108
- Field: 6744
- ssh Prnamt: 743500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 252400
- Shared: 0
- None: 491100
Mohawk Industries Inc
- Identifier
- 608190104
- Type
- COM
- Quantity
- 114900
- Unit
- Shares
- Reported value
- 14330
- Filed terms and references
Filed terms
- name Of Issuer: Mohawk Industries Inc
- title Of Class: COM
- cusip: 608190104
- Field: 14330
- ssh Prnamt: 114900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 76400
- Shared: 0
- None: 38500
Meta Platforms Inc
- Identifier
- 30303M102
- Type
- COM
- Quantity
- 434826
- Unit
- Shares
- Reported value
- 315327
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms Inc
- title Of Class: COM
- cusip: 30303M102
- Field: 315327
- ssh Prnamt: 434826
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 250428
- Shared: 0
- None: 184398
Marriott Vacations Worldwide Corp
- Identifier
- 57164Y107
- Type
- COM
- Quantity
- 210007
- Unit
- Shares
- Reported value
- 21480
- Filed terms and references
Filed terms
- name Of Issuer: Marriott Vacations Worldwide Corp
- title Of Class: COM
- cusip: 57164Y107
- Field: 21480
- ssh Prnamt: 210007
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 109839
- Shared: 0
- None: 100168
LivaNova PLC
- Identifier
- G5509L101
- Type
- COM
- Quantity
- 659328
- Unit
- Shares
- Reported value
- 50439
- Filed terms and references
Filed terms
- name Of Issuer: LivaNova PLC
- title Of Class: COM
- cusip: G5509L101
- Field: 50439
- ssh Prnamt: 659328
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 450900
- Shared: 0
- None: 208428
Koppers Holdings Inc
- Identifier
- 50060P106
- Type
- COM
- Quantity
- 937181
- Unit
- Shares
- Reported value
- 42726
- Filed terms and references
Filed terms
- name Of Issuer: Koppers Holdings Inc
- title Of Class: COM
- cusip: 50060P106
- Field: 42726
- ssh Prnamt: 937181
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 639181
- Shared: 0
- None: 298000
JPMorgan Chase & Co
- Identifier
- 46625H100
- Type
- COM
- Quantity
- 466226
- Unit
- Shares
- Reported value
- 154242
- Filed terms and references
Filed terms
- name Of Issuer: JPMorgan Chase & Co
- title Of Class: COM
- cusip: 46625H100
- Field: 154242
- ssh Prnamt: 466226
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 370426
- Shared: 0
- None: 95800
Iridium Communications Inc
- Identifier
- 46269C102
- Type
- COM
- Quantity
- 9800
- Unit
- Shares
- Reported value
- 469
- Filed terms and references
Filed terms
- name Of Issuer: Iridium Communications Inc
- title Of Class: COM
- cusip: 46269C102
- Field: 469
- ssh Prnamt: 9800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9800
- Shared: 0
- None: 0
Ingles Markets Inc
- Identifier
- 457030104
- Type
- COM
- Quantity
- 6000
- Unit
- Shares
- Reported value
- 509
- Filed terms and references
Filed terms
- name Of Issuer: Ingles Markets Inc
- title Of Class: COM
- cusip: 457030104
- Field: 509
- ssh Prnamt: 6000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4900
- Shared: 0
- None: 1100
Host Hotels & Resorts Inc
- Identifier
- 44107P104
- Type
- COM
- Quantity
- 10270754
- Unit
- Shares
- Reported value
- 229962
- Filed terms and references
Filed terms
- name Of Issuer: Host Hotels & Resorts Inc
- title Of Class: COM
- cusip: 44107P104
- Field: 229962
- ssh Prnamt: 10270754
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7613741
- Shared: 0
- None: 2657013
HCA Healthcare Inc
- Identifier
- 40412C101
- Type
- COM
- Quantity
- 792157
- Unit
- Shares
- Reported value
- 338045
- Filed terms and references
Filed terms
- name Of Issuer: HCA Healthcare Inc
- title Of Class: COM
- cusip: 40412C101
- Field: 338045
- ssh Prnamt: 792157
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 513642
- Shared: 0
- None: 278515
H&R Block Inc
- Identifier
- 093671105
- Type
- COM
- Quantity
- 1701090
- Unit
- Shares
- Reported value
- 69490
- Filed terms and references
Filed terms
- name Of Issuer: H&R Block Inc
- title Of Class: COM
- cusip: 093671105
- Field: 69490
- ssh Prnamt: 1701090
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1095500
- Shared: 0
- None: 605590
Globaltrans Investment PLC
- Identifier
- 37949E204
- Type
- COM
- Quantity
- 82300
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Globaltrans Investment PLC
- title Of Class: COM
- cusip: 37949E204
- Field: 0
- ssh Prnamt: 82300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5800
- Shared: 0
- None: 76500
Gen Digital Inc
- Identifier
- 668771108
- Type
- COM
- Quantity
- 10840943
- Unit
- Shares
- Reported value
- 238718
- Filed terms and references
Filed terms
- name Of Issuer: Gen Digital Inc
- title Of Class: COM
- cusip: 668771108
- Field: 238718
- ssh Prnamt: 10840943
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7093271
- Shared: 0
- None: 3747672
Flexsteel Industries Inc
- Identifier
- 339382103
- Type
- COM
- Quantity
- 91786
- Unit
- Shares
- Reported value
- 7770
- Filed terms and references
Filed terms
- name Of Issuer: Flexsteel Industries Inc
- title Of Class: COM
- cusip: 339382103
- Field: 7770
- ssh Prnamt: 91786
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 55486
- Shared: 0
- None: 36300
Fidelity D&D Bancorp Inc
- Identifier
- 31609R100
- Type
- COM
- Quantity
- 12552
- Unit
- Shares
- Reported value
- 682
- Filed terms and references
Filed terms
- name Of Issuer: Fidelity D&D Bancorp Inc
- title Of Class: COM
- cusip: 31609R100
- Field: 682
- ssh Prnamt: 12552
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9334
- Shared: 0
- None: 3218
Eversource Energy
- Identifier
- 30040W108
- Type
- COM
- Quantity
- 1377843
- Unit
- Shares
- Reported value
- 88402
- Filed terms and references
Filed terms
- name Of Issuer: Eversource Energy
- title Of Class: COM
- cusip: 30040W108
- Field: 88402
- ssh Prnamt: 1377843
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1039016
- Shared: 0
- None: 338827
Enact Holdings Inc
- Identifier
- 29249E109
- Type
- COM
- Quantity
- 990564
- Unit
- Shares
- Reported value
- 42852
- Filed terms and references
Filed terms
- name Of Issuer: Enact Holdings Inc
- title Of Class: COM
- cusip: 29249E109
- Field: 42852
- ssh Prnamt: 990564
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 586564
- Shared: 0
- None: 404000
DR Horton Inc
- Identifier
- 23331A109
- Type
- COM
- Quantity
- 5900
- Unit
- Shares
- Reported value
- 806
- Filed terms and references
Filed terms
- name Of Issuer: DR Horton Inc
- title Of Class: COM
- cusip: 23331A109
- Field: 806
- ssh Prnamt: 5900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5900
- Shared: 0
- None: 0
Deluxe Corp
- Identifier
- 248019101
- Type
- COM
- Quantity
- 2065174
- Unit
- Shares
- Reported value
- 47437
- Filed terms and references
Filed terms
- name Of Issuer: Deluxe Corp
- title Of Class: COM
- cusip: 248019101
- Field: 47437
- ssh Prnamt: 2065174
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1502189
- Shared: 0
- None: 562985
Crescent Capital BDC Inc
- Identifier
- 225655109
- Type
- COM
- Quantity
- 7300
- Unit
- Shares
- Reported value
- 67
- Filed terms and references
Filed terms
- name Of Issuer: Crescent Capital BDC Inc
- title Of Class: COM
- cusip: 225655109
- Field: 67
- ssh Prnamt: 7300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7300
- Shared: 0
- None: 0
Concentrix Corp
- Identifier
- 20602D101
- Type
- COM
- Quantity
- 256051
- Unit
- Shares
- Reported value
- 6388
- Filed terms and references
Filed terms
- name Of Issuer: Concentrix Corp
- title Of Class: COM
- cusip: 20602D101
- Field: 6388
- ssh Prnamt: 256051
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 119932
- Shared: 0
- None: 136119
CNB Financial Corp/PA
- Identifier
- 126128107
- Type
- COM
- Quantity
- 63100
- Unit
- Shares
- Reported value
- 2100
- Filed terms and references
Filed terms
- name Of Issuer: CNB Financial Corp/PA
- title Of Class: COM
- cusip: 126128107
- Field: 2100
- ssh Prnamt: 63100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 33700
- Shared: 0
- None: 29400
Chiron Real Estate Inc
- Identifier
- 37954A303
- Type
- COM
- Quantity
- 151579
- Unit
- Shares
- Reported value
- 5269
- Filed terms and references
Filed terms
- name Of Issuer: Chiron Real Estate Inc
- title Of Class: COM
- cusip: 37954A303
- Field: 5269
- ssh Prnamt: 151579
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 91559
- Shared: 0
- None: 60020
Cathay General Bancorp
- Identifier
- 149150104
- Type
- COM
- Quantity
- 579700
- Unit
- Shares
- Reported value
- 34492
- Filed terms and references
Filed terms
- name Of Issuer: Cathay General Bancorp
- title Of Class: COM
- cusip: 149150104
- Field: 34492
- ssh Prnamt: 579700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 338400
- Shared: 0
- None: 241300
Camden National Corp
- Identifier
- 133034108
- Type
- COM
- Quantity
- 185370
- Unit
- Shares
- Reported value
- 10259
- Filed terms and references
Filed terms
- name Of Issuer: Camden National Corp
- title Of Class: COM
- cusip: 133034108
- Field: 10259
- ssh Prnamt: 185370
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 84670
- Shared: 0
- None: 100700
Bristow Group Inc
- Identifier
- 11040G103
- Type
- COM
- Quantity
- 157300
- Unit
- Shares
- Reported value
- 6405
- Filed terms and references
Filed terms
- name Of Issuer: Bristow Group Inc
- title Of Class: COM
- cusip: 11040G103
- Field: 6405
- ssh Prnamt: 157300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 106600
- Shared: 0
- None: 50700
Blue Bird Corp
- Identifier
- 095306106
- Type
- COM
- Quantity
- 8400
- Unit
- Shares
- Reported value
- 466
- Filed terms and references
Filed terms
- name Of Issuer: Blue Bird Corp
- title Of Class: COM
- cusip: 095306106
- Field: 466
- ssh Prnamt: 8400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8400
- Shared: 0
- None: 0
BayCom Corp
- Identifier
- 07272M107
- Type
- COM
- Quantity
- 87811
- Unit
- Shares
- Reported value
- 2664
- Filed terms and references
Filed terms
- name Of Issuer: BayCom Corp
- title Of Class: COM
- cusip: 07272M107
- Field: 2664
- ssh Prnamt: 87811
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52811
- Shared: 0
- None: 35000
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.