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 |
|---|---|---|---|---|---|---|
| Axcelis Technologies Inc | 054540208 | COM | 16200 | Shares | 2125 | Filed terms
|
| Ardent Health Inc | 03980N107 | COM | 186400 | Shares | 1927 | Filed terms
|
| Amgen Inc | 031162100 | COM | 566369 | Shares | 238730 | Filed terms
|
| Ally Financial Inc | 02005N100 | COM | 1786187 | Shares | 67196 | Filed terms
|
| Adobe Inc | 00724F101 | COM | 2073358 | Shares | 497482 | Filed terms
|
| World Kinect Corp | 981475106 | COM | 2104209 | Shares | 73984 | Filed terms
|
| Walgreens Boots Alliance Inc | 931CVR013 | COM | 700 | Shares | 0 | Filed terms
|
| Valley National Bancorp | 919794107 | COM | 1496200 | Shares | 18882 | Filed terms
|
| Uniti Group Inc | 912932100 | COM | 18087 | Shares | 152 | Filed terms
|
| Truist Financial Corp | 89832Q109 | COM | 1559843 | Shares | 72221 | Filed terms
|
| Tesla Inc | 88160R101 | COM | 2803 | Shares | 995 | Filed terms
|
| Synaptics Inc | 87157D109 | COM | 4900 | Shares | 497 | Filed terms
|
| Southwest Airlines Co | 844741108 | COM | 170449 | Shares | 7097 | Filed terms
|
| Silgan Holdings Inc | 827048109 | COM | 785600 | Shares | 27300 | Filed terms
|
| SandRidge Energy Inc | 80007P869 | COM | 471711 | Shares | 6363 | Filed terms
|
| RenaissanceRe Holdings Ltd | G7496G103 | COM | 584395 | Shares | 185972 | Filed terms
|
| PVH Corp | 693656100 | COM | 2038669 | Shares | 150963 | Filed terms
|
| PPG Industries Inc | 693506107 | COM | 4200 | Shares | 438 | Filed terms
|
| Pfizer Inc | 717081103 | COM | 18676078 | Shares | 532642 | Filed terms
|
| PDD Holdings Inc | 722304102 | COM | 117300 | Shares | 9142 | Filed terms
|
| Orrstown Financial Services Inc | 687380105 | COM | 30700 | Shares | 1246 | Filed terms
|
| OceanFirst Financial Corp | 675234108 | COM | 92600 | Shares | 1531 | Filed terms
|
| Nexstar Media Group Inc | 65336K103 | COM | 829881 | Shares | 134084 | Filed terms
|
| National Fuel Gas Co | 636180101 | COM | 2287621 | Shares | 173539 | Filed terms
|
| Millrose Properties Inc | 601137102 | COM | 419040 | Shares | 10882 | Filed terms
|
| Mercury General Corp | 589400100 | COM | 55700 | Shares | 5506 | Filed terms
|
| Maplebear Inc | 565394103 | COM | 4560856 | Shares | 196664 | Filed terms
|
| Lifetime Brands Inc | 53222Q103 | COM | 67500 | Shares | 581 | Filed terms
|
| KLA Corp | 482480100 | COM | 2000 | Shares | 390 | Filed terms
|
| John Wiley & Sons Inc | 968223206 | COM | 2439937 | Shares | 116531 | Filed terms
|
| International Seaways Inc | Y41053102 | COM | 211700 | Shares | 23317 | Filed terms
|
| Industrial Logistics Properties Trust | 456237106 | COM | 1665481 | Shares | 11825 | Filed terms
|
| Honeywell International Inc | 438516205 | COM | 2100 | Shares | 443 | Filed terms
|
| Hartford Insurance Group Inc/The | 416515104 | COM | 2612319 | Shares | 319643 | Filed terms
|
| GSK PLC | 37733W204 | COM | 25000 | Shares | 1204 | Filed terms
|
| Global Net Lease Inc | 379378201 | COM | 209595 | Shares | 1731 | Filed terms
|
| Garrett Motion Inc | 366505105 | COM | 7280212 | Shares | 189504 | Filed terms
|
| Fiserv Inc | 337738108 | COM | 1029503 | Shares | 46513 | Filed terms
|
| FedEx Corp | 31428X106 | COM | 644702 | Shares | 183798 | Filed terms
|
| Euronet Worldwide Inc | 298736109 | COM | 14900 | Shares | 937 | Filed terms
|
| Embecta Corp | 29082K105 | COM | 639982 | Shares | 3622 | Filed terms
|
| Dollar Tree Inc | 256746108 | COM | 46700 | Shares | 5325 | Filed terms
|
| Del Monte Corp | G36738105 | COM | 1638054 | Shares | 49076 | Filed terms
|
| CPI Card Group Inc | 12634H200 | COM | 79431 | Shares | 1947 | Filed terms
|
| Community Healthcare Trust Inc | 20369C106 | COM | 141600 | Shares | 2008 | Filed terms
|
| Clarivate PLC | G21810109 | COM | 4033400 | Shares | 6736 | Filed terms
|
| Chevron Corp | 166764100 | COM | 943060 | Shares | 192582 | Filed terms
|
| Cars.com Inc | 14575E105 | COM | 1452000 | Shares | 14912 | Filed terms
|
| Caledonia Mining Corp PLC | G1757E113 | COM | 9200 | Shares | 217 | Filed terms
|
| Brink's Co/The | 109696104 | COM | 664613 | Shares | 67119 | Filed terms
|
Axcelis Technologies Inc
- Identifier
- 054540208
- Type
- COM
- Quantity
- 16200
- Unit
- Shares
- Reported value
- 2125
- Filed terms and references
Filed terms
- name Of Issuer: Axcelis Technologies Inc
- title Of Class: COM
- cusip: 054540208
- Field: 2125
- ssh Prnamt: 16200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 16200
- Shared: 0
- None: 0
Ardent Health Inc
- Identifier
- 03980N107
- Type
- COM
- Quantity
- 186400
- Unit
- Shares
- Reported value
- 1927
- Filed terms and references
Filed terms
- name Of Issuer: Ardent Health Inc
- title Of Class: COM
- cusip: 03980N107
- Field: 1927
- ssh Prnamt: 186400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 58800
- Shared: 0
- None: 127600
Amgen Inc
- Identifier
- 031162100
- Type
- COM
- Quantity
- 566369
- Unit
- Shares
- Reported value
- 238730
- Filed terms and references
Filed terms
- name Of Issuer: Amgen Inc
- title Of Class: COM
- cusip: 031162100
- Field: 238730
- ssh Prnamt: 566369
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 398429
- Shared: 0
- None: 167940
Ally Financial Inc
- Identifier
- 02005N100
- Type
- COM
- Quantity
- 1786187
- Unit
- Shares
- Reported value
- 67196
- Filed terms and references
Filed terms
- name Of Issuer: Ally Financial Inc
- title Of Class: COM
- cusip: 02005N100
- Field: 67196
- ssh Prnamt: 1786187
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1432000
- Shared: 0
- None: 354187
Adobe Inc
- Identifier
- 00724F101
- Type
- COM
- Quantity
- 2073358
- Unit
- Shares
- Reported value
- 497482
- Filed terms and references
Filed terms
- name Of Issuer: Adobe Inc
- title Of Class: COM
- cusip: 00724F101
- Field: 497482
- ssh Prnamt: 2073358
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1358327
- Shared: 0
- None: 715031
World Kinect Corp
- Identifier
- 981475106
- Type
- COM
- Quantity
- 2104209
- Unit
- Shares
- Reported value
- 73984
- Filed terms and references
Filed terms
- name Of Issuer: World Kinect Corp
- title Of Class: COM
- cusip: 981475106
- Field: 73984
- ssh Prnamt: 2104209
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1454100
- Shared: 0
- None: 650109
Walgreens Boots Alliance Inc
- Identifier
- 931CVR013
- Type
- COM
- Quantity
- 700
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Walgreens Boots Alliance Inc
- title Of Class: COM
- cusip: 931CVR013
- Field: 0
- ssh Prnamt: 700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 700
- Shared: 0
- None: 0
Valley National Bancorp
- Identifier
- 919794107
- Type
- COM
- Quantity
- 1496200
- Unit
- Shares
- Reported value
- 18882
- Filed terms and references
Filed terms
- name Of Issuer: Valley National Bancorp
- title Of Class: COM
- cusip: 919794107
- Field: 18882
- ssh Prnamt: 1496200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 952800
- Shared: 0
- None: 543400
Uniti Group Inc
- Identifier
- 912932100
- Type
- COM
- Quantity
- 18087
- Unit
- Shares
- Reported value
- 152
- Filed terms and references
Filed terms
- name Of Issuer: Uniti Group Inc
- title Of Class: COM
- cusip: 912932100
- Field: 152
- ssh Prnamt: 18087
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 18087
- Shared: 0
- None: 0
Truist Financial Corp
- Identifier
- 89832Q109
- Type
- COM
- Quantity
- 1559843
- Unit
- Shares
- Reported value
- 72221
- Filed terms and references
Filed terms
- name Of Issuer: Truist Financial Corp
- title Of Class: COM
- cusip: 89832Q109
- Field: 72221
- ssh Prnamt: 1559843
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 963300
- Shared: 0
- None: 596543
Tesla Inc
- Identifier
- 88160R101
- Type
- COM
- Quantity
- 2803
- Unit
- Shares
- Reported value
- 995
- Filed terms and references
Filed terms
- name Of Issuer: Tesla Inc
- title Of Class: COM
- cusip: 88160R101
- Field: 995
- ssh Prnamt: 2803
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2803
- Shared: 0
- None: 0
Synaptics Inc
- Identifier
- 87157D109
- Type
- COM
- Quantity
- 4900
- Unit
- Shares
- Reported value
- 497
- Filed terms and references
Filed terms
- name Of Issuer: Synaptics Inc
- title Of Class: COM
- cusip: 87157D109
- Field: 497
- ssh Prnamt: 4900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4900
- Shared: 0
- None: 0
Southwest Airlines Co
- Identifier
- 844741108
- Type
- COM
- Quantity
- 170449
- Unit
- Shares
- Reported value
- 7097
- Filed terms and references
Filed terms
- name Of Issuer: Southwest Airlines Co
- title Of Class: COM
- cusip: 844741108
- Field: 7097
- ssh Prnamt: 170449
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 158849
- Shared: 0
- None: 11600
Silgan Holdings Inc
- Identifier
- 827048109
- Type
- COM
- Quantity
- 785600
- Unit
- Shares
- Reported value
- 27300
- Filed terms and references
Filed terms
- name Of Issuer: Silgan Holdings Inc
- title Of Class: COM
- cusip: 827048109
- Field: 27300
- ssh Prnamt: 785600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 535900
- Shared: 0
- None: 249700
SandRidge Energy Inc
- Identifier
- 80007P869
- Type
- COM
- Quantity
- 471711
- Unit
- Shares
- Reported value
- 6363
- Filed terms and references
Filed terms
- name Of Issuer: SandRidge Energy Inc
- title Of Class: COM
- cusip: 80007P869
- Field: 6363
- ssh Prnamt: 471711
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 270275
- Shared: 0
- None: 201436
RenaissanceRe Holdings Ltd
- Identifier
- G7496G103
- Type
- COM
- Quantity
- 584395
- Unit
- Shares
- Reported value
- 185972
- Filed terms and references
Filed terms
- name Of Issuer: RenaissanceRe Holdings Ltd
- title Of Class: COM
- cusip: G7496G103
- Field: 185972
- ssh Prnamt: 584395
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400784
- Shared: 0
- None: 183611
PVH Corp
- Identifier
- 693656100
- Type
- COM
- Quantity
- 2038669
- Unit
- Shares
- Reported value
- 150963
- Filed terms and references
Filed terms
- name Of Issuer: PVH Corp
- title Of Class: COM
- cusip: 693656100
- Field: 150963
- ssh Prnamt: 2038669
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1410093
- Shared: 0
- None: 628576
PPG Industries Inc
- Identifier
- 693506107
- Type
- COM
- Quantity
- 4200
- Unit
- Shares
- Reported value
- 438
- Filed terms and references
Filed terms
- name Of Issuer: PPG Industries Inc
- title Of Class: COM
- cusip: 693506107
- Field: 438
- ssh Prnamt: 4200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4200
- Shared: 0
- None: 0
Pfizer Inc
- Identifier
- 717081103
- Type
- COM
- Quantity
- 18676078
- Unit
- Shares
- Reported value
- 532642
- Filed terms and references
Filed terms
- name Of Issuer: Pfizer Inc
- title Of Class: COM
- cusip: 717081103
- Field: 532642
- ssh Prnamt: 18676078
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12388736
- Shared: 0
- None: 6287342
PDD Holdings Inc
- Identifier
- 722304102
- Type
- COM
- Quantity
- 117300
- Unit
- Shares
- Reported value
- 9142
- Filed terms and references
Filed terms
- name Of Issuer: PDD Holdings Inc
- title Of Class: COM
- cusip: 722304102
- Field: 9142
- ssh Prnamt: 117300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 117300
- Shared: 0
- None: 0
Orrstown Financial Services Inc
- Identifier
- 687380105
- Type
- COM
- Quantity
- 30700
- Unit
- Shares
- Reported value
- 1246
- Filed terms and references
Filed terms
- name Of Issuer: Orrstown Financial Services Inc
- title Of Class: COM
- cusip: 687380105
- Field: 1246
- ssh Prnamt: 30700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 30700
- Shared: 0
- None: 0
OceanFirst Financial Corp
- Identifier
- 675234108
- Type
- COM
- Quantity
- 92600
- Unit
- Shares
- Reported value
- 1531
- Filed terms and references
Filed terms
- name Of Issuer: OceanFirst Financial Corp
- title Of Class: COM
- cusip: 675234108
- Field: 1531
- ssh Prnamt: 92600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 67500
- Shared: 0
- None: 25100
Nexstar Media Group Inc
- Identifier
- 65336K103
- Type
- COM
- Quantity
- 829881
- Unit
- Shares
- Reported value
- 134084
- Filed terms and references
Filed terms
- name Of Issuer: Nexstar Media Group Inc
- title Of Class: COM
- cusip: 65336K103
- Field: 134084
- ssh Prnamt: 829881
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 560677
- Shared: 0
- None: 269204
National Fuel Gas Co
- Identifier
- 636180101
- Type
- COM
- Quantity
- 2287621
- Unit
- Shares
- Reported value
- 173539
- Filed terms and references
Filed terms
- name Of Issuer: National Fuel Gas Co
- title Of Class: COM
- cusip: 636180101
- Field: 173539
- ssh Prnamt: 2287621
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1379554
- Shared: 0
- None: 908067
Millrose Properties Inc
- Identifier
- 601137102
- Type
- COM
- Quantity
- 419040
- Unit
- Shares
- Reported value
- 10882
- Filed terms and references
Filed terms
- name Of Issuer: Millrose Properties Inc
- title Of Class: COM
- cusip: 601137102
- Field: 10882
- ssh Prnamt: 419040
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 278452
- Shared: 0
- None: 140588
Mercury General Corp
- Identifier
- 589400100
- Type
- COM
- Quantity
- 55700
- Unit
- Shares
- Reported value
- 5506
- Filed terms and references
Filed terms
- name Of Issuer: Mercury General Corp
- title Of Class: COM
- cusip: 589400100
- Field: 5506
- ssh Prnamt: 55700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6100
- Shared: 0
- None: 49600
Maplebear Inc
- Identifier
- 565394103
- Type
- COM
- Quantity
- 4560856
- Unit
- Shares
- Reported value
- 196664
- Filed terms and references
Filed terms
- name Of Issuer: Maplebear Inc
- title Of Class: COM
- cusip: 565394103
- Field: 196664
- ssh Prnamt: 4560856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3505422
- Shared: 0
- None: 1055434
Lifetime Brands Inc
- Identifier
- 53222Q103
- Type
- COM
- Quantity
- 67500
- Unit
- Shares
- Reported value
- 581
- Filed terms and references
Filed terms
- name Of Issuer: Lifetime Brands Inc
- title Of Class: COM
- cusip: 53222Q103
- Field: 581
- ssh Prnamt: 67500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 49500
- Shared: 0
- None: 18000
KLA Corp
- Identifier
- 482480100
- Type
- COM
- Quantity
- 2000
- Unit
- Shares
- Reported value
- 390
- Filed terms and references
Filed terms
- name Of Issuer: KLA Corp
- title Of Class: COM
- cusip: 482480100
- Field: 390
- ssh Prnamt: 2000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2000
- Shared: 0
- None: 0
John Wiley & Sons Inc
- Identifier
- 968223206
- Type
- COM
- Quantity
- 2439937
- Unit
- Shares
- Reported value
- 116531
- Filed terms and references
Filed terms
- name Of Issuer: John Wiley & Sons Inc
- title Of Class: COM
- cusip: 968223206
- Field: 116531
- ssh Prnamt: 2439937
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1528682
- Shared: 0
- None: 911255
International Seaways Inc
- Identifier
- Y41053102
- Type
- COM
- Quantity
- 211700
- Unit
- Shares
- Reported value
- 23317
- Filed terms and references
Filed terms
- name Of Issuer: International Seaways Inc
- title Of Class: COM
- cusip: Y41053102
- Field: 23317
- ssh Prnamt: 211700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 161200
- Shared: 0
- None: 50500
Industrial Logistics Properties Trust
- Identifier
- 456237106
- Type
- COM
- Quantity
- 1665481
- Unit
- Shares
- Reported value
- 11825
- Filed terms and references
Filed terms
- name Of Issuer: Industrial Logistics Properties Trust
- title Of Class: COM
- cusip: 456237106
- Field: 11825
- ssh Prnamt: 1665481
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 914485
- Shared: 0
- None: 750996
Honeywell International Inc
- Identifier
- 438516205
- Type
- COM
- Quantity
- 2100
- Unit
- Shares
- Reported value
- 443
- Filed terms and references
Filed terms
- name Of Issuer: Honeywell International Inc
- title Of Class: COM
- cusip: 438516205
- Field: 443
- ssh Prnamt: 2100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2100
- Shared: 0
- None: 0
Hartford Insurance Group Inc/The
- Identifier
- 416515104
- Type
- COM
- Quantity
- 2612319
- Unit
- Shares
- Reported value
- 319643
- Filed terms and references
Filed terms
- name Of Issuer: Hartford Insurance Group Inc/The
- title Of Class: COM
- cusip: 416515104
- Field: 319643
- ssh Prnamt: 2612319
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1764312
- Shared: 0
- None: 848007
GSK PLC
- Identifier
- 37733W204
- Type
- COM
- Quantity
- 25000
- Unit
- Shares
- Reported value
- 1204
- Filed terms and references
Filed terms
- name Of Issuer: GSK PLC
- title Of Class: COM
- cusip: 37733W204
- Field: 1204
- ssh Prnamt: 25000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7300
- Shared: 0
- None: 17700
Global Net Lease Inc
- Identifier
- 379378201
- Type
- COM
- Quantity
- 209595
- Unit
- Shares
- Reported value
- 1731
- Filed terms and references
Filed terms
- name Of Issuer: Global Net Lease Inc
- title Of Class: COM
- cusip: 379378201
- Field: 1731
- ssh Prnamt: 209595
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 181392
- Shared: 0
- None: 28203
Garrett Motion Inc
- Identifier
- 366505105
- Type
- COM
- Quantity
- 7280212
- Unit
- Shares
- Reported value
- 189504
- Filed terms and references
Filed terms
- name Of Issuer: Garrett Motion Inc
- title Of Class: COM
- cusip: 366505105
- Field: 189504
- ssh Prnamt: 7280212
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4823503
- Shared: 0
- None: 2456709
Fiserv Inc
- Identifier
- 337738108
- Type
- COM
- Quantity
- 1029503
- Unit
- Shares
- Reported value
- 46513
- Filed terms and references
Filed terms
- name Of Issuer: Fiserv Inc
- title Of Class: COM
- cusip: 337738108
- Field: 46513
- ssh Prnamt: 1029503
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 552627
- Shared: 0
- None: 476876
FedEx Corp
- Identifier
- 31428X106
- Type
- COM
- Quantity
- 644702
- Unit
- Shares
- Reported value
- 183798
- Filed terms and references
Filed terms
- name Of Issuer: FedEx Corp
- title Of Class: COM
- cusip: 31428X106
- Field: 183798
- ssh Prnamt: 644702
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 434062
- Shared: 0
- None: 210640
Euronet Worldwide Inc
- Identifier
- 298736109
- Type
- COM
- Quantity
- 14900
- Unit
- Shares
- Reported value
- 937
- Filed terms and references
Filed terms
- name Of Issuer: Euronet Worldwide Inc
- title Of Class: COM
- cusip: 298736109
- Field: 937
- ssh Prnamt: 14900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14900
- Shared: 0
- None: 0
Embecta Corp
- Identifier
- 29082K105
- Type
- COM
- Quantity
- 639982
- Unit
- Shares
- Reported value
- 3622
- Filed terms and references
Filed terms
- name Of Issuer: Embecta Corp
- title Of Class: COM
- cusip: 29082K105
- Field: 3622
- ssh Prnamt: 639982
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 422582
- Shared: 0
- None: 217400
Dollar Tree Inc
- Identifier
- 256746108
- Type
- COM
- Quantity
- 46700
- Unit
- Shares
- Reported value
- 5325
- Filed terms and references
Filed terms
- name Of Issuer: Dollar Tree Inc
- title Of Class: COM
- cusip: 256746108
- Field: 5325
- ssh Prnamt: 46700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 27600
- Shared: 0
- None: 19100
Del Monte Corp
- Identifier
- G36738105
- Type
- COM
- Quantity
- 1638054
- Unit
- Shares
- Reported value
- 49076
- Filed terms and references
Filed terms
- name Of Issuer: Del Monte Corp
- title Of Class: COM
- cusip: G36738105
- Field: 49076
- ssh Prnamt: 1638054
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 861244
- Shared: 0
- None: 776810
CPI Card Group Inc
- Identifier
- 12634H200
- Type
- COM
- Quantity
- 79431
- Unit
- Shares
- Reported value
- 1947
- Filed terms and references
Filed terms
- name Of Issuer: CPI Card Group Inc
- title Of Class: COM
- cusip: 12634H200
- Field: 1947
- ssh Prnamt: 79431
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 46008
- Shared: 0
- None: 33423
Community Healthcare Trust Inc
- Identifier
- 20369C106
- Type
- COM
- Quantity
- 141600
- Unit
- Shares
- Reported value
- 2008
- Filed terms and references
Filed terms
- name Of Issuer: Community Healthcare Trust Inc
- title Of Class: COM
- cusip: 20369C106
- Field: 2008
- ssh Prnamt: 141600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 141600
- Shared: 0
- None: 0
Clarivate PLC
- Identifier
- G21810109
- Type
- COM
- Quantity
- 4033400
- Unit
- Shares
- Reported value
- 6736
- Filed terms and references
Filed terms
- name Of Issuer: Clarivate PLC
- title Of Class: COM
- cusip: G21810109
- Field: 6736
- ssh Prnamt: 4033400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2210500
- Shared: 0
- None: 1822900
Chevron Corp
- Identifier
- 166764100
- Type
- COM
- Quantity
- 943060
- Unit
- Shares
- Reported value
- 192582
- Filed terms and references
Filed terms
- name Of Issuer: Chevron Corp
- title Of Class: COM
- cusip: 166764100
- Field: 192582
- ssh Prnamt: 943060
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 764150
- Shared: 0
- None: 178910
Cars.com Inc
- Identifier
- 14575E105
- Type
- COM
- Quantity
- 1452000
- Unit
- Shares
- Reported value
- 14912
- Filed terms and references
Filed terms
- name Of Issuer: Cars.com Inc
- title Of Class: COM
- cusip: 14575E105
- Field: 14912
- ssh Prnamt: 1452000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 900100
- Shared: 0
- None: 551900
Caledonia Mining Corp PLC
- Identifier
- G1757E113
- Type
- COM
- Quantity
- 9200
- Unit
- Shares
- Reported value
- 217
- Filed terms and references
Filed terms
- name Of Issuer: Caledonia Mining Corp PLC
- title Of Class: COM
- cusip: G1757E113
- Field: 217
- ssh Prnamt: 9200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 9200
Brink's Co/The
- Identifier
- 109696104
- Type
- COM
- Quantity
- 664613
- Unit
- Shares
- Reported value
- 67119
- Filed terms and references
Filed terms
- name Of Issuer: Brink's Co/The
- title Of Class: COM
- cusip: 109696104
- Field: 67119
- ssh Prnamt: 664613
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 474196
- Shared: 0
- None: 190417
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.