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 |
|---|---|---|---|---|---|---|
| Bladex Inc | P16994132 | COM | 1116754 | Shares | 61444 | Filed terms
|
| Barings BDC Inc | 06759L103 | COM | 28400 | Shares | 245 | Filed terms
|
| Aviat Networks Inc | 05366Y201 | COM | 124125 | Shares | 2489 | Filed terms
|
| Aptiv PLC | G3265R107 | COM | 26790 | Shares | 1153 | Filed terms
|
| American International Group Inc | 026874784 | COM | 4384924 | Shares | 326326 | Filed terms
|
| Alkermes PLC | G01767105 | COM | 14800 | Shares | 600 | Filed terms
|
| Adamas Trust Inc | 649604840 | COM | 328500 | Shares | 2556 | Filed terms
|
| Zoetis Inc | 98978V103 | COM | 22906 | Shares | 1600 | Filed terms
|
| Willis Lease Finance Corp | 970646105 | COM | 284900 | Shares | 14219 | Filed terms
|
| Vontier Corp | 928881101 | COM | 2738823 | Shares | 85999 | Filed terms
|
| V2X Inc | 92242T101 | COM | 509354 | Shares | 36047 | Filed terms
|
| United Parks & Resorts Inc | 81282V100 | COM | 95500 | Shares | 3094 | Filed terms
|
| Trex Co Inc | 89531P105 | COM | 1300 | Shares | 57 | Filed terms
|
| Tenet Healthcare Corp | 88033G407 | COM | 238218 | Shares | 60879 | Filed terms
|
| SunCoke Energy Inc | 86722A103 | COM | 428652 | Shares | 4042 | Filed terms
|
| Sonic Automotive Inc | 83545G102 | COM | 694777 | Shares | 41930 | Filed terms
|
| Sierra Bancorp | 82620P102 | COM | 93900 | Shares | 3667 | Filed terms
|
| Salesforce Inc | 79466L302 | COM | 2641173 | Shares | 606334 | Filed terms
|
| Regional Management Corp | 75902K106 | COM | 340732 | Shares | 10300 | Filed terms
|
| Prudential Financial Inc | 744320102 | COM | 406756 | Shares | 46199 | Filed terms
|
| Popular Inc | 733174700 | COM | 1170738 | Shares | 181991 | Filed terms
|
| Perdoceo Education Corp | 71363P106 | COM | 3100063 | Shares | 95916 | Filed terms
|
| Patterson-UTI Energy Inc | 703481101 | COM | 1918348 | Shares | 20948 | Filed terms
|
| Oracle Corp | 68389X105 | COM | 1025727 | Shares | 140832 | Filed terms
|
| O-I Glass Inc | 67098H104 | COM | 638303 | Shares | 3606 | Filed terms
|
| NewMarket Corp | 651587107 | COM | 191696 | Shares | 172051 | Filed terms
|
| Murphy Oil Corp | 626717102 | COM | 979631 | Shares | 36266 | Filed terms
|
| Midland States Bancorp Inc | 597742105 | COM | 606769 | Shares | 19514 | Filed terms
|
| Medtronic PLC | G5960L103 | COM | 6342 | Shares | 547 | Filed terms
|
| MainStreet Bancshares Inc | 56064Y100 | COM | 21406 | Shares | 530 | Filed terms
|
| Lear Corp | 521865204 | COM | 769189 | Shares | 90787 | Filed terms
|
| Kilroy Realty Corp | 49427F108 | COM | 519200 | Shares | 17274 | Filed terms
|
| JBS NV | N4732M103 | COM | 1677450 | Shares | 18938 | Filed terms
|
| InterDigital Inc | 45867G101 | COM | 1200 | Shares | 391 | Filed terms
|
| Incyte Corp | 45337C102 | COM | 3881403 | Shares | 471008 | Filed terms
|
| Home Bancorp Inc | 43689E107 | COM | 38725 | Shares | 2558 | Filed terms
|
| Harley-Davidson Inc | 412822108 | COM | 4984159 | Shares | 121763 | Filed terms
|
| Greenbrier Cos Inc/The | 393657101 | COM | 638411 | Shares | 25581 | Filed terms
|
| Gilead Sciences Inc | 375558103 | COM | 2371061 | Shares | 353407 | Filed terms
|
| G-III Apparel Group Ltd | 36237H101 | COM | 1414621 | Shares | 38365 | Filed terms
|
| First Horizon Corp | 320517105 | COM | 12632610 | Shares | 290803 | Filed terms
|
| Farmers & Merchants Bancorp Inc/Archbold OH | 30779N105 | COM | 4095 | Shares | 142 | Filed terms
|
| Essent Group Ltd | G3198U102 | COM | 605082 | Shares | 35040 | Filed terms
|
| Edison International | 281020107 | COM | 1150723 | Shares | 61828 | Filed terms
|
| Dolby Laboratories Inc | 25659T107 | COM | 230550 | Shares | 13549 | Filed terms
|
| Dauch Corp | 024061103 | COM | 193100 | Shares | 1008 | Filed terms
|
| Costamare Inc | Y1771G102 | COM | 95800 | Shares | 1407 | Filed terms
|
| Columbus McKinnon Corp/NY | 199333105 | COM | 25006 | Shares | 398 | Filed terms
|
| Citizens Financial Group Inc | 174610105 | COM | 5191004 | Shares | 330978 | Filed terms
|
| Chatham Lodging Trust | 16208T102 | COM | 175800 | Shares | 2352 | Filed terms
|
Bladex Inc
- Identifier
- P16994132
- Type
- COM
- Quantity
- 1116754
- Unit
- Shares
- Reported value
- 61444
- Filed terms and references
Filed terms
- name Of Issuer: Bladex Inc
- title Of Class: COM
- cusip: P16994132
- Field: 61444
- ssh Prnamt: 1116754
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 689154
- Shared: 0
- None: 427600
Barings BDC Inc
- Identifier
- 06759L103
- Type
- COM
- Quantity
- 28400
- Unit
- Shares
- Reported value
- 245
- Filed terms and references
Filed terms
- name Of Issuer: Barings BDC Inc
- title Of Class: COM
- cusip: 06759L103
- Field: 245
- ssh Prnamt: 28400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 28400
- Shared: 0
- None: 0
Aviat Networks Inc
- Identifier
- 05366Y201
- Type
- COM
- Quantity
- 124125
- Unit
- Shares
- Reported value
- 2489
- Filed terms and references
Filed terms
- name Of Issuer: Aviat Networks Inc
- title Of Class: COM
- cusip: 05366Y201
- Field: 2489
- ssh Prnamt: 124125
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 57600
- Shared: 0
- None: 66525
Aptiv PLC
- Identifier
- G3265R107
- Type
- COM
- Quantity
- 26790
- Unit
- Shares
- Reported value
- 1153
- Filed terms and references
Filed terms
- name Of Issuer: Aptiv PLC
- title Of Class: COM
- cusip: G3265R107
- Field: 1153
- ssh Prnamt: 26790
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26790
- Shared: 0
- None: 0
American International Group Inc
- Identifier
- 026874784
- Type
- COM
- Quantity
- 4384924
- Unit
- Shares
- Reported value
- 326326
- Filed terms and references
Filed terms
- name Of Issuer: American International Group Inc
- title Of Class: COM
- cusip: 026874784
- Field: 326326
- ssh Prnamt: 4384924
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2996264
- Shared: 0
- None: 1388660
Alkermes PLC
- Identifier
- G01767105
- Type
- COM
- Quantity
- 14800
- Unit
- Shares
- Reported value
- 600
- Filed terms and references
Filed terms
- name Of Issuer: Alkermes PLC
- title Of Class: COM
- cusip: G01767105
- Field: 600
- ssh Prnamt: 14800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14800
- Shared: 0
- None: 0
Adamas Trust Inc
- Identifier
- 649604840
- Type
- COM
- Quantity
- 328500
- Unit
- Shares
- Reported value
- 2556
- Filed terms and references
Filed terms
- name Of Issuer: Adamas Trust Inc
- title Of Class: COM
- cusip: 649604840
- Field: 2556
- ssh Prnamt: 328500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 70200
- Shared: 0
- None: 258300
Zoetis Inc
- Identifier
- 98978V103
- Type
- COM
- Quantity
- 22906
- Unit
- Shares
- Reported value
- 1600
- Filed terms and references
Filed terms
- name Of Issuer: Zoetis Inc
- title Of Class: COM
- cusip: 98978V103
- Field: 1600
- ssh Prnamt: 22906
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 22000
- Shared: 0
- None: 906
Willis Lease Finance Corp
- Identifier
- 970646105
- Type
- COM
- Quantity
- 284900
- Unit
- Shares
- Reported value
- 14219
- Filed terms and references
Filed terms
- name Of Issuer: Willis Lease Finance Corp
- title Of Class: COM
- cusip: 970646105
- Field: 14219
- ssh Prnamt: 284900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 145700
- Shared: 0
- None: 139200
Vontier Corp
- Identifier
- 928881101
- Type
- COM
- Quantity
- 2738823
- Unit
- Shares
- Reported value
- 85999
- Filed terms and references
Filed terms
- name Of Issuer: Vontier Corp
- title Of Class: COM
- cusip: 928881101
- Field: 85999
- ssh Prnamt: 2738823
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1255213
- Shared: 0
- None: 1483610
V2X Inc
- Identifier
- 92242T101
- Type
- COM
- Quantity
- 509354
- Unit
- Shares
- Reported value
- 36047
- Filed terms and references
Filed terms
- name Of Issuer: V2X Inc
- title Of Class: COM
- cusip: 92242T101
- Field: 36047
- ssh Prnamt: 509354
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 361090
- Shared: 0
- None: 148264
United Parks & Resorts Inc
- Identifier
- 81282V100
- Type
- COM
- Quantity
- 95500
- Unit
- Shares
- Reported value
- 3094
- Filed terms and references
Filed terms
- name Of Issuer: United Parks & Resorts Inc
- title Of Class: COM
- cusip: 81282V100
- Field: 3094
- ssh Prnamt: 95500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 95500
- Shared: 0
- None: 0
Trex Co Inc
- Identifier
- 89531P105
- Type
- COM
- Quantity
- 1300
- Unit
- Shares
- Reported value
- 57
- Filed terms and references
Filed terms
- name Of Issuer: Trex Co Inc
- title Of Class: COM
- cusip: 89531P105
- Field: 57
- ssh Prnamt: 1300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1300
- Shared: 0
- None: 0
Tenet Healthcare Corp
- Identifier
- 88033G407
- Type
- COM
- Quantity
- 238218
- Unit
- Shares
- Reported value
- 60879
- Filed terms and references
Filed terms
- name Of Issuer: Tenet Healthcare Corp
- title Of Class: COM
- cusip: 88033G407
- Field: 60879
- ssh Prnamt: 238218
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 161800
- Shared: 0
- None: 76418
SunCoke Energy Inc
- Identifier
- 86722A103
- Type
- COM
- Quantity
- 428652
- Unit
- Shares
- Reported value
- 4042
- Filed terms and references
Filed terms
- name Of Issuer: SunCoke Energy Inc
- title Of Class: COM
- cusip: 86722A103
- Field: 4042
- ssh Prnamt: 428652
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 346852
- Shared: 0
- None: 81800
Sonic Automotive Inc
- Identifier
- 83545G102
- Type
- COM
- Quantity
- 694777
- Unit
- Shares
- Reported value
- 41930
- Filed terms and references
Filed terms
- name Of Issuer: Sonic Automotive Inc
- title Of Class: COM
- cusip: 83545G102
- Field: 41930
- ssh Prnamt: 694777
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 440461
- Shared: 0
- None: 254316
Sierra Bancorp
- Identifier
- 82620P102
- Type
- COM
- Quantity
- 93900
- Unit
- Shares
- Reported value
- 3667
- Filed terms and references
Filed terms
- name Of Issuer: Sierra Bancorp
- title Of Class: COM
- cusip: 82620P102
- Field: 3667
- ssh Prnamt: 93900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 65300
- Shared: 0
- None: 28600
Salesforce Inc
- Identifier
- 79466L302
- Type
- COM
- Quantity
- 2641173
- Unit
- Shares
- Reported value
- 606334
- Filed terms and references
Filed terms
- name Of Issuer: Salesforce Inc
- title Of Class: COM
- cusip: 79466L302
- Field: 606334
- ssh Prnamt: 2641173
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1697019
- Shared: 0
- None: 944154
Regional Management Corp
- Identifier
- 75902K106
- Type
- COM
- Quantity
- 340732
- Unit
- Shares
- Reported value
- 10300
- Filed terms and references
Filed terms
- name Of Issuer: Regional Management Corp
- title Of Class: COM
- cusip: 75902K106
- Field: 10300
- ssh Prnamt: 340732
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 263732
- Shared: 0
- None: 77000
Prudential Financial Inc
- Identifier
- 744320102
- Type
- COM
- Quantity
- 406756
- Unit
- Shares
- Reported value
- 46199
- Filed terms and references
Filed terms
- name Of Issuer: Prudential Financial Inc
- title Of Class: COM
- cusip: 744320102
- Field: 46199
- ssh Prnamt: 406756
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 148900
- Shared: 0
- None: 257856
Popular Inc
- Identifier
- 733174700
- Type
- COM
- Quantity
- 1170738
- Unit
- Shares
- Reported value
- 181991
- Filed terms and references
Filed terms
- name Of Issuer: Popular Inc
- title Of Class: COM
- cusip: 733174700
- Field: 181991
- ssh Prnamt: 1170738
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 731140
- Shared: 0
- None: 439598
Perdoceo Education Corp
- Identifier
- 71363P106
- Type
- COM
- Quantity
- 3100063
- Unit
- Shares
- Reported value
- 95916
- Filed terms and references
Filed terms
- name Of Issuer: Perdoceo Education Corp
- title Of Class: COM
- cusip: 71363P106
- Field: 95916
- ssh Prnamt: 3100063
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2210087
- Shared: 0
- None: 889976
Patterson-UTI Energy Inc
- Identifier
- 703481101
- Type
- COM
- Quantity
- 1918348
- Unit
- Shares
- Reported value
- 20948
- Filed terms and references
Filed terms
- name Of Issuer: Patterson-UTI Energy Inc
- title Of Class: COM
- cusip: 703481101
- Field: 20948
- ssh Prnamt: 1918348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1216100
- Shared: 0
- None: 702248
Oracle Corp
- Identifier
- 68389X105
- Type
- COM
- Quantity
- 1025727
- Unit
- Shares
- Reported value
- 140832
- Filed terms and references
Filed terms
- name Of Issuer: Oracle Corp
- title Of Class: COM
- cusip: 68389X105
- Field: 140832
- ssh Prnamt: 1025727
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 723910
- Shared: 0
- None: 301817
O-I Glass Inc
- Identifier
- 67098H104
- Type
- COM
- Quantity
- 638303
- Unit
- Shares
- Reported value
- 3606
- Filed terms and references
Filed terms
- name Of Issuer: O-I Glass Inc
- title Of Class: COM
- cusip: 67098H104
- Field: 3606
- ssh Prnamt: 638303
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 236003
- Shared: 0
- None: 402300
NewMarket Corp
- Identifier
- 651587107
- Type
- COM
- Quantity
- 191696
- Unit
- Shares
- Reported value
- 172051
- Filed terms and references
Filed terms
- name Of Issuer: NewMarket Corp
- title Of Class: COM
- cusip: 651587107
- Field: 172051
- ssh Prnamt: 191696
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 112611
- Shared: 0
- None: 79085
Murphy Oil Corp
- Identifier
- 626717102
- Type
- COM
- Quantity
- 979631
- Unit
- Shares
- Reported value
- 36266
- Filed terms and references
Filed terms
- name Of Issuer: Murphy Oil Corp
- title Of Class: COM
- cusip: 626717102
- Field: 36266
- ssh Prnamt: 979631
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 576731
- Shared: 0
- None: 402900
Midland States Bancorp Inc
- Identifier
- 597742105
- Type
- COM
- Quantity
- 606769
- Unit
- Shares
- Reported value
- 19514
- Filed terms and references
Filed terms
- name Of Issuer: Midland States Bancorp Inc
- title Of Class: COM
- cusip: 597742105
- Field: 19514
- ssh Prnamt: 606769
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 460381
- Shared: 0
- None: 146388
Medtronic PLC
- Identifier
- G5960L103
- Type
- COM
- Quantity
- 6342
- Unit
- Shares
- Reported value
- 547
- Filed terms and references
Filed terms
- name Of Issuer: Medtronic PLC
- title Of Class: COM
- cusip: G5960L103
- Field: 547
- ssh Prnamt: 6342
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5800
- Shared: 0
- None: 542
MainStreet Bancshares Inc
- Identifier
- 56064Y100
- Type
- COM
- Quantity
- 21406
- Unit
- Shares
- Reported value
- 530
- Filed terms and references
Filed terms
- name Of Issuer: MainStreet Bancshares Inc
- title Of Class: COM
- cusip: 56064Y100
- Field: 530
- ssh Prnamt: 21406
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12906
- Shared: 0
- None: 8500
Lear Corp
- Identifier
- 521865204
- Type
- COM
- Quantity
- 769189
- Unit
- Shares
- Reported value
- 90787
- Filed terms and references
Filed terms
- name Of Issuer: Lear Corp
- title Of Class: COM
- cusip: 521865204
- Field: 90787
- ssh Prnamt: 769189
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400893
- Shared: 0
- None: 368296
Kilroy Realty Corp
- Identifier
- 49427F108
- Type
- COM
- Quantity
- 519200
- Unit
- Shares
- Reported value
- 17274
- Filed terms and references
Filed terms
- name Of Issuer: Kilroy Realty Corp
- title Of Class: COM
- cusip: 49427F108
- Field: 17274
- ssh Prnamt: 519200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 324300
- Shared: 0
- None: 194900
JBS NV
- Identifier
- N4732M103
- Type
- COM
- Quantity
- 1677450
- Unit
- Shares
- Reported value
- 18938
- Filed terms and references
Filed terms
- name Of Issuer: JBS NV
- title Of Class: COM
- cusip: N4732M103
- Field: 18938
- ssh Prnamt: 1677450
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1029100
- Shared: 0
- None: 648350
InterDigital Inc
- Identifier
- 45867G101
- Type
- COM
- Quantity
- 1200
- Unit
- Shares
- Reported value
- 391
- Filed terms and references
Filed terms
- name Of Issuer: InterDigital Inc
- title Of Class: COM
- cusip: 45867G101
- Field: 391
- ssh Prnamt: 1200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1200
- Shared: 0
- None: 0
Incyte Corp
- Identifier
- 45337C102
- Type
- COM
- Quantity
- 3881403
- Unit
- Shares
- Reported value
- 471008
- Filed terms and references
Filed terms
- name Of Issuer: Incyte Corp
- title Of Class: COM
- cusip: 45337C102
- Field: 471008
- ssh Prnamt: 3881403
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2731744
- Shared: 0
- None: 1149659
Home Bancorp Inc
- Identifier
- 43689E107
- Type
- COM
- Quantity
- 38725
- Unit
- Shares
- Reported value
- 2558
- Filed terms and references
Filed terms
- name Of Issuer: Home Bancorp Inc
- title Of Class: COM
- cusip: 43689E107
- Field: 2558
- ssh Prnamt: 38725
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 28920
- Shared: 0
- None: 9805
Harley-Davidson Inc
- Identifier
- 412822108
- Type
- COM
- Quantity
- 4984159
- Unit
- Shares
- Reported value
- 121763
- Filed terms and references
Filed terms
- name Of Issuer: Harley-Davidson Inc
- title Of Class: COM
- cusip: 412822108
- Field: 121763
- ssh Prnamt: 4984159
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3376919
- Shared: 0
- None: 1607240
Greenbrier Cos Inc/The
- Identifier
- 393657101
- Type
- COM
- Quantity
- 638411
- Unit
- Shares
- Reported value
- 25581
- Filed terms and references
Filed terms
- name Of Issuer: Greenbrier Cos Inc/The
- title Of Class: COM
- cusip: 393657101
- Field: 25581
- ssh Prnamt: 638411
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 369721
- Shared: 0
- None: 268690
Gilead Sciences Inc
- Identifier
- 375558103
- Type
- COM
- Quantity
- 2371061
- Unit
- Shares
- Reported value
- 353407
- Filed terms and references
Filed terms
- name Of Issuer: Gilead Sciences Inc
- title Of Class: COM
- cusip: 375558103
- Field: 353407
- ssh Prnamt: 2371061
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1570844
- Shared: 0
- None: 800217
G-III Apparel Group Ltd
- Identifier
- 36237H101
- Type
- COM
- Quantity
- 1414621
- Unit
- Shares
- Reported value
- 38365
- Filed terms and references
Filed terms
- name Of Issuer: G-III Apparel Group Ltd
- title Of Class: COM
- cusip: 36237H101
- Field: 38365
- ssh Prnamt: 1414621
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 853421
- Shared: 0
- None: 561200
First Horizon Corp
- Identifier
- 320517105
- Type
- COM
- Quantity
- 12632610
- Unit
- Shares
- Reported value
- 290803
- Filed terms and references
Filed terms
- name Of Issuer: First Horizon Corp
- title Of Class: COM
- cusip: 320517105
- Field: 290803
- ssh Prnamt: 12632610
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8669700
- Shared: 0
- None: 3962910
Farmers & Merchants Bancorp Inc/Archbold OH
- Identifier
- 30779N105
- Type
- COM
- Quantity
- 4095
- Unit
- Shares
- Reported value
- 142
- Filed terms and references
Filed terms
- name Of Issuer: Farmers & Merchants Bancorp Inc/Archbold OH
- title Of Class: COM
- cusip: 30779N105
- Field: 142
- ssh Prnamt: 4095
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4095
- Shared: 0
- None: 0
Essent Group Ltd
- Identifier
- G3198U102
- Type
- COM
- Quantity
- 605082
- Unit
- Shares
- Reported value
- 35040
- Filed terms and references
Filed terms
- name Of Issuer: Essent Group Ltd
- title Of Class: COM
- cusip: G3198U102
- Field: 35040
- ssh Prnamt: 605082
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 484482
- Shared: 0
- None: 120600
Edison International
- Identifier
- 281020107
- Type
- COM
- Quantity
- 1150723
- Unit
- Shares
- Reported value
- 61828
- Filed terms and references
Filed terms
- name Of Issuer: Edison International
- title Of Class: COM
- cusip: 281020107
- Field: 61828
- ssh Prnamt: 1150723
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 888300
- Shared: 0
- None: 262423
Dolby Laboratories Inc
- Identifier
- 25659T107
- Type
- COM
- Quantity
- 230550
- Unit
- Shares
- Reported value
- 13549
- Filed terms and references
Filed terms
- name Of Issuer: Dolby Laboratories Inc
- title Of Class: COM
- cusip: 25659T107
- Field: 13549
- ssh Prnamt: 230550
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 16000
- Shared: 0
- None: 214550
Dauch Corp
- Identifier
- 024061103
- Type
- COM
- Quantity
- 193100
- Unit
- Shares
- Reported value
- 1008
- Filed terms and references
Filed terms
- name Of Issuer: Dauch Corp
- title Of Class: COM
- cusip: 024061103
- Field: 1008
- ssh Prnamt: 193100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 193100
- Shared: 0
- None: 0
Costamare Inc
- Identifier
- Y1771G102
- Type
- COM
- Quantity
- 95800
- Unit
- Shares
- Reported value
- 1407
- Filed terms and references
Filed terms
- name Of Issuer: Costamare Inc
- title Of Class: COM
- cusip: Y1771G102
- Field: 1407
- ssh Prnamt: 95800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1700
- Shared: 0
- None: 94100
Columbus McKinnon Corp/NY
- Identifier
- 199333105
- Type
- COM
- Quantity
- 25006
- Unit
- Shares
- Reported value
- 398
- Filed terms and references
Filed terms
- name Of Issuer: Columbus McKinnon Corp/NY
- title Of Class: COM
- cusip: 199333105
- Field: 398
- ssh Prnamt: 25006
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19506
- Shared: 0
- None: 5500
Citizens Financial Group Inc
- Identifier
- 174610105
- Type
- COM
- Quantity
- 5191004
- Unit
- Shares
- Reported value
- 330978
- Filed terms and references
Filed terms
- name Of Issuer: Citizens Financial Group Inc
- title Of Class: COM
- cusip: 174610105
- Field: 330978
- ssh Prnamt: 5191004
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3730604
- Shared: 0
- None: 1460400
Chatham Lodging Trust
- Identifier
- 16208T102
- Type
- COM
- Quantity
- 175800
- Unit
- Shares
- Reported value
- 2352
- Filed terms and references
Filed terms
- name Of Issuer: Chatham Lodging Trust
- title Of Class: COM
- cusip: 16208T102
- Field: 2352
- ssh Prnamt: 175800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 166600
- Shared: 0
- None: 9200
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.