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 |
|---|---|---|---|---|---|---|
| CarMax Inc | 143130102 | COM | 402 | Shares | 22 | Filed terms
|
| C&F Financial Corp | 12466Q104 | COM | 34867 | Shares | 3416 | Filed terms
|
| Brandywine Realty Trust | 105368203 | COM | 1107319 | Shares | 3100 | Filed terms
|
| Bioventus Inc | 09075A108 | COM | 35800 | Shares | 488 | Filed terms
|
| BankUnited Inc | 06652K103 | COM | 164500 | Shares | 6942 | Filed terms
|
| Autoliv Inc | 052800109 | COM | 1714861 | Shares | 191876 | Filed terms
|
| Apple Hospitality REIT Inc | 03784Y200 | COM | 2128553 | Shares | 34397 | Filed terms
|
| American Assets Trust Inc | 024013104 | COM | 2692180 | Shares | 57236 | Filed terms
|
| Albertsons Cos Inc | 013091103 | COM | 14744686 | Shares | 171186 | Filed terms
|
| Accenture PLC | G1151C101 | COM | 107715 | Shares | 19752 | Filed terms
|
| Ziff Davis Inc | 48123V102 | COM | 947597 | Shares | 53719 | Filed terms
|
| Western Union Co/The | 959802109 | COM | 10404306 | Shares | 61385 | Filed terms
|
| Visa Inc | 92826C839 | COM | 7412 | Shares | 2663 | Filed terms
|
| US Bancorp | 902973304 | COM | 681294 | Shares | 39352 | Filed terms
|
| United Fire Group Inc | 910340108 | COM | 143300 | Shares | 7536 | Filed terms
|
| Travel Leisure Co | 894164102 | COM | 1833876 | Shares | 113462 | Filed terms
|
| Telefonaktiebolaget LM Ericsson | 294821608 | COM | 632800 | Shares | 5790 | Filed terms
|
| Strattec Security Corp | 863111100 | COM | 2200 | Shares | 143 | Filed terms
|
| Snap-on Inc | 833034101 | COM | 700 | Shares | 254 | Filed terms
|
| Shoe Station Group Inc | 824889109 | COM | 1142818 | Shares | 14617 | Filed terms
|
| S&T Bancorp Inc | 783859101 | COM | 293373 | Shares | 14190 | Filed terms
|
| Red River Bancshares Inc | 75686R202 | COM | 4700 | Shares | 469 | Filed terms
|
| Proto Labs Inc | 743713109 | COM | 3400 | Shares | 322 | Filed terms
|
| Playtika Holding Corp | 72815L107 | COM | 3117567 | Shares | 6672 | Filed terms
|
| Peoples Bancorp Inc/OH | 709789101 | COM | 136094 | Shares | 4980 | Filed terms
|
| Park Hotels & Resorts Inc | 700517105 | COM | 856400 | Shares | 13206 | Filed terms
|
| OP Bancorp | 67109R109 | COM | 65400 | Shares | 981 | Filed terms
|
| Nutex Health Inc | 67079U306 | COM | 36100 | Shares | 7641 | Filed terms
|
| New Mountain Finance Corp | 647551100 | COM | 3087318 | Shares | 21364 | Filed terms
|
| MSC Industrial Direct Co Inc | 553530106 | COM | 900 | Shares | 111 | Filed terms
|
| MidCap Financial Investment Corp | 03761U502 | COM | 96100 | Shares | 840 | Filed terms
|
| McGraw Hill Inc | 580907103 | COM | 12100 | Shares | 159 | Filed terms
|
| M/I Homes Inc | 55305B101 | COM | 12300 | Shares | 1662 | Filed terms
|
| Lam Research Corp | 512807306 | COM | 25625 | Shares | 8418 | Filed terms
|
| Kewaunee Scientific Corp | 492854104 | COM | 1700 | Shares | 59 | Filed terms
|
| JAKKS Pacific Inc | 47012E403 | COM | 117800 | Shares | 2960 | Filed terms
|
| Inspired Entertainment Inc | 45782N108 | COM | 28600 | Shares | 98 | Filed terms
|
| Ibotta Inc | 451051106 | COM | 3800 | Shares | 150 | Filed terms
|
| HF Sinclair Corp | 403949100 | COM | 3561701 | Shares | 382242 | Filed terms
|
| Hancock Whitney Corp | 410120109 | COM | 603000 | Shares | 43440 | Filed terms
|
| Graphic Packaging Holding Co | 388689101 | COM | 1590003 | Shares | 14390 | Filed terms
|
| Getty Realty Corp | 374297109 | COM | 243570 | Shares | 6878 | Filed terms
|
| FS Bancorp Inc | 30263Y104 | COM | 17600 | Shares | 762 | Filed terms
|
| First Commonwealth Financial Corp | 319829107 | COM | 170800 | Shares | 3455 | Filed terms
|
| F&G Annuities & Life Inc | 30190A104 | COM | 26000 | Shares | 564 | Filed terms
|
| EOG Resources Inc | 26875P101 | COM | 755752 | Shares | 104112 | Filed terms
|
| eBay Inc | 278642103 | COM | 2608730 | Shares | 276656 | Filed terms
|
| Dine Brands Global Inc | 254423106 | COM | 635000 | Shares | 17672 | Filed terms
|
| Daktronics Inc | 234264109 | COM | 15500 | Shares | 270 | Filed terms
|
| Corebridge Financial Inc | 21871X109 | COM | 4429127 | Shares | 146693 | Filed terms
|
CarMax Inc
- Identifier
- 143130102
- Type
- COM
- Quantity
- 402
- Unit
- Shares
- Reported value
- 22
- Filed terms and references
Filed terms
- name Of Issuer: CarMax Inc
- title Of Class: COM
- cusip: 143130102
- Field: 22
- ssh Prnamt: 402
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 402
C&F Financial Corp
- Identifier
- 12466Q104
- Type
- COM
- Quantity
- 34867
- Unit
- Shares
- Reported value
- 3416
- Filed terms and references
Filed terms
- name Of Issuer: C&F Financial Corp
- title Of Class: COM
- cusip: 12466Q104
- Field: 3416
- ssh Prnamt: 34867
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 24367
- Shared: 0
- None: 10500
Brandywine Realty Trust
- Identifier
- 105368203
- Type
- COM
- Quantity
- 1107319
- Unit
- Shares
- Reported value
- 3100
- Filed terms and references
Filed terms
- name Of Issuer: Brandywine Realty Trust
- title Of Class: COM
- cusip: 105368203
- Field: 3100
- ssh Prnamt: 1107319
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1001219
- Shared: 0
- None: 106100
Bioventus Inc
- Identifier
- 09075A108
- Type
- COM
- Quantity
- 35800
- Unit
- Shares
- Reported value
- 488
- Filed terms and references
Filed terms
- name Of Issuer: Bioventus Inc
- title Of Class: COM
- cusip: 09075A108
- Field: 488
- ssh Prnamt: 35800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26400
- Shared: 0
- None: 9400
BankUnited Inc
- Identifier
- 06652K103
- Type
- COM
- Quantity
- 164500
- Unit
- Shares
- Reported value
- 6942
- Filed terms and references
Filed terms
- name Of Issuer: BankUnited Inc
- title Of Class: COM
- cusip: 06652K103
- Field: 6942
- ssh Prnamt: 164500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 45500
- Shared: 0
- None: 119000
Autoliv Inc
- Identifier
- 052800109
- Type
- COM
- Quantity
- 1714861
- Unit
- Shares
- Reported value
- 191876
- Filed terms and references
Filed terms
- name Of Issuer: Autoliv Inc
- title Of Class: COM
- cusip: 052800109
- Field: 191876
- ssh Prnamt: 1714861
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1112759
- Shared: 0
- None: 602102
Apple Hospitality REIT Inc
- Identifier
- 03784Y200
- Type
- COM
- Quantity
- 2128553
- Unit
- Shares
- Reported value
- 34397
- Filed terms and references
Filed terms
- name Of Issuer: Apple Hospitality REIT Inc
- title Of Class: COM
- cusip: 03784Y200
- Field: 34397
- ssh Prnamt: 2128553
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1372653
- Shared: 0
- None: 755900
American Assets Trust Inc
- Identifier
- 024013104
- Type
- COM
- Quantity
- 2692180
- Unit
- Shares
- Reported value
- 57236
- Filed terms and references
Filed terms
- name Of Issuer: American Assets Trust Inc
- title Of Class: COM
- cusip: 024013104
- Field: 57236
- ssh Prnamt: 2692180
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1943868
- Shared: 0
- None: 748312
Albertsons Cos Inc
- Identifier
- 013091103
- Type
- COM
- Quantity
- 14744686
- Unit
- Shares
- Reported value
- 171186
- Filed terms and references
Filed terms
- name Of Issuer: Albertsons Cos Inc
- title Of Class: COM
- cusip: 013091103
- Field: 171186
- ssh Prnamt: 14744686
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9829131
- Shared: 0
- None: 4915555
Accenture PLC
- Identifier
- G1151C101
- Type
- COM
- Quantity
- 107715
- Unit
- Shares
- Reported value
- 19752
- Filed terms and references
Filed terms
- name Of Issuer: Accenture PLC
- title Of Class: COM
- cusip: G1151C101
- Field: 19752
- ssh Prnamt: 107715
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 107000
- Shared: 0
- None: 715
Ziff Davis Inc
- Identifier
- 48123V102
- Type
- COM
- Quantity
- 947597
- Unit
- Shares
- Reported value
- 53719
- Filed terms and references
Filed terms
- name Of Issuer: Ziff Davis Inc
- title Of Class: COM
- cusip: 48123V102
- Field: 53719
- ssh Prnamt: 947597
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 396100
- Shared: 0
- None: 551497
Western Union Co/The
- Identifier
- 959802109
- Type
- COM
- Quantity
- 10404306
- Unit
- Shares
- Reported value
- 61385
- Filed terms and references
Filed terms
- name Of Issuer: Western Union Co/The
- title Of Class: COM
- cusip: 959802109
- Field: 61385
- ssh Prnamt: 10404306
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6065107
- Shared: 0
- None: 4339199
Visa Inc
- Identifier
- 92826C839
- Type
- COM
- Quantity
- 7412
- Unit
- Shares
- Reported value
- 2663
- Filed terms and references
Filed terms
- name Of Issuer: Visa Inc
- title Of Class: COM
- cusip: 92826C839
- Field: 2663
- ssh Prnamt: 7412
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7412
- Shared: 0
- None: 0
US Bancorp
- Identifier
- 902973304
- Type
- COM
- Quantity
- 681294
- Unit
- Shares
- Reported value
- 39352
- Filed terms and references
Filed terms
- name Of Issuer: US Bancorp
- title Of Class: COM
- cusip: 902973304
- Field: 39352
- ssh Prnamt: 681294
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 630194
- Shared: 0
- None: 51100
United Fire Group Inc
- Identifier
- 910340108
- Type
- COM
- Quantity
- 143300
- Unit
- Shares
- Reported value
- 7536
- Filed terms and references
Filed terms
- name Of Issuer: United Fire Group Inc
- title Of Class: COM
- cusip: 910340108
- Field: 7536
- ssh Prnamt: 143300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 135300
- Shared: 0
- None: 8000
Travel Leisure Co
- Identifier
- 894164102
- Type
- COM
- Quantity
- 1833876
- Unit
- Shares
- Reported value
- 113462
- Filed terms and references
Filed terms
- name Of Issuer: Travel Leisure Co
- title Of Class: COM
- cusip: 894164102
- Field: 113462
- ssh Prnamt: 1833876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1059680
- Shared: 0
- None: 774196
Telefonaktiebolaget LM Ericsson
- Identifier
- 294821608
- Type
- COM
- Quantity
- 632800
- Unit
- Shares
- Reported value
- 5790
- Filed terms and references
Filed terms
- name Of Issuer: Telefonaktiebolaget LM Ericsson
- title Of Class: COM
- cusip: 294821608
- Field: 5790
- ssh Prnamt: 632800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 131100
- Shared: 0
- None: 501700
Strattec Security Corp
- Identifier
- 863111100
- Type
- COM
- Quantity
- 2200
- Unit
- Shares
- Reported value
- 143
- Filed terms and references
Filed terms
- name Of Issuer: Strattec Security Corp
- title Of Class: COM
- cusip: 863111100
- Field: 143
- ssh Prnamt: 2200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 400
- Shared: 0
- None: 1800
Snap-on Inc
- Identifier
- 833034101
- Type
- COM
- Quantity
- 700
- Unit
- Shares
- Reported value
- 254
- Filed terms and references
Filed terms
- name Of Issuer: Snap-on Inc
- title Of Class: COM
- cusip: 833034101
- Field: 254
- ssh Prnamt: 700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 700
- Shared: 0
- None: 0
Shoe Station Group Inc
- Identifier
- 824889109
- Type
- COM
- Quantity
- 1142818
- Unit
- Shares
- Reported value
- 14617
- Filed terms and references
Filed terms
- name Of Issuer: Shoe Station Group Inc
- title Of Class: COM
- cusip: 824889109
- Field: 14617
- ssh Prnamt: 1142818
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 751618
- Shared: 0
- None: 391200
S&T Bancorp Inc
- Identifier
- 783859101
- Type
- COM
- Quantity
- 293373
- Unit
- Shares
- Reported value
- 14190
- Filed terms and references
Filed terms
- name Of Issuer: S&T Bancorp Inc
- title Of Class: COM
- cusip: 783859101
- Field: 14190
- ssh Prnamt: 293373
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 180602
- Shared: 0
- None: 112771
Red River Bancshares Inc
- Identifier
- 75686R202
- Type
- COM
- Quantity
- 4700
- Unit
- Shares
- Reported value
- 469
- Filed terms and references
Filed terms
- name Of Issuer: Red River Bancshares Inc
- title Of Class: COM
- cusip: 75686R202
- Field: 469
- ssh Prnamt: 4700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2600
- Shared: 0
- None: 2100
Proto Labs Inc
- Identifier
- 743713109
- Type
- COM
- Quantity
- 3400
- Unit
- Shares
- Reported value
- 322
- Filed terms and references
Filed terms
- name Of Issuer: Proto Labs Inc
- title Of Class: COM
- cusip: 743713109
- Field: 322
- ssh Prnamt: 3400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3400
- Shared: 0
- None: 0
Playtika Holding Corp
- Identifier
- 72815L107
- Type
- COM
- Quantity
- 3117567
- Unit
- Shares
- Reported value
- 6672
- Filed terms and references
Filed terms
- name Of Issuer: Playtika Holding Corp
- title Of Class: COM
- cusip: 72815L107
- Field: 6672
- ssh Prnamt: 3117567
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1849943
- Shared: 0
- None: 1267624
Peoples Bancorp Inc/OH
- Identifier
- 709789101
- Type
- COM
- Quantity
- 136094
- Unit
- Shares
- Reported value
- 4980
- Filed terms and references
Filed terms
- name Of Issuer: Peoples Bancorp Inc/OH
- title Of Class: COM
- cusip: 709789101
- Field: 4980
- ssh Prnamt: 136094
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 107094
- Shared: 0
- None: 29000
Park Hotels & Resorts Inc
- Identifier
- 700517105
- Type
- COM
- Quantity
- 856400
- Unit
- Shares
- Reported value
- 13206
- Filed terms and references
Filed terms
- name Of Issuer: Park Hotels & Resorts Inc
- title Of Class: COM
- cusip: 700517105
- Field: 13206
- ssh Prnamt: 856400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 454600
- Shared: 0
- None: 401800
OP Bancorp
- Identifier
- 67109R109
- Type
- COM
- Quantity
- 65400
- Unit
- Shares
- Reported value
- 981
- Filed terms and references
Filed terms
- name Of Issuer: OP Bancorp
- title Of Class: COM
- cusip: 67109R109
- Field: 981
- ssh Prnamt: 65400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52200
- Shared: 0
- None: 13200
Nutex Health Inc
- Identifier
- 67079U306
- Type
- COM
- Quantity
- 36100
- Unit
- Shares
- Reported value
- 7641
- Filed terms and references
Filed terms
- name Of Issuer: Nutex Health Inc
- title Of Class: COM
- cusip: 67079U306
- Field: 7641
- ssh Prnamt: 36100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 31500
- Shared: 0
- None: 4600
New Mountain Finance Corp
- Identifier
- 647551100
- Type
- COM
- Quantity
- 3087318
- Unit
- Shares
- Reported value
- 21364
- Filed terms and references
Filed terms
- name Of Issuer: New Mountain Finance Corp
- title Of Class: COM
- cusip: 647551100
- Field: 21364
- ssh Prnamt: 3087318
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1676918
- Shared: 0
- None: 1410400
MSC Industrial Direct Co Inc
- Identifier
- 553530106
- Type
- COM
- Quantity
- 900
- Unit
- Shares
- Reported value
- 111
- Filed terms and references
Filed terms
- name Of Issuer: MSC Industrial Direct Co Inc
- title Of Class: COM
- cusip: 553530106
- Field: 111
- ssh Prnamt: 900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 900
- Shared: 0
- None: 0
MidCap Financial Investment Corp
- Identifier
- 03761U502
- Type
- COM
- Quantity
- 96100
- Unit
- Shares
- Reported value
- 840
- Filed terms and references
Filed terms
- name Of Issuer: MidCap Financial Investment Corp
- title Of Class: COM
- cusip: 03761U502
- Field: 840
- ssh Prnamt: 96100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 59500
- Shared: 0
- None: 36600
McGraw Hill Inc
- Identifier
- 580907103
- Type
- COM
- Quantity
- 12100
- Unit
- Shares
- Reported value
- 159
- Filed terms and references
Filed terms
- name Of Issuer: McGraw Hill Inc
- title Of Class: COM
- cusip: 580907103
- Field: 159
- ssh Prnamt: 12100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12100
- Shared: 0
- None: 0
M/I Homes Inc
- Identifier
- 55305B101
- Type
- COM
- Quantity
- 12300
- Unit
- Shares
- Reported value
- 1662
- Filed terms and references
Filed terms
- name Of Issuer: M/I Homes Inc
- title Of Class: COM
- cusip: 55305B101
- Field: 1662
- ssh Prnamt: 12300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7400
- Shared: 0
- None: 4900
Lam Research Corp
- Identifier
- 512807306
- Type
- COM
- Quantity
- 25625
- Unit
- Shares
- Reported value
- 8418
- Filed terms and references
Filed terms
- name Of Issuer: Lam Research Corp
- title Of Class: COM
- cusip: 512807306
- Field: 8418
- ssh Prnamt: 25625
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 25625
- Shared: 0
- None: 0
Kewaunee Scientific Corp
- Identifier
- 492854104
- Type
- COM
- Quantity
- 1700
- Unit
- Shares
- Reported value
- 59
- Filed terms and references
Filed terms
- name Of Issuer: Kewaunee Scientific Corp
- title Of Class: COM
- cusip: 492854104
- Field: 59
- ssh Prnamt: 1700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1700
- Shared: 0
- None: 0
JAKKS Pacific Inc
- Identifier
- 47012E403
- Type
- COM
- Quantity
- 117800
- Unit
- Shares
- Reported value
- 2960
- Filed terms and references
Filed terms
- name Of Issuer: JAKKS Pacific Inc
- title Of Class: COM
- cusip: 47012E403
- Field: 2960
- ssh Prnamt: 117800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 46300
- Shared: 0
- None: 71500
Inspired Entertainment Inc
- Identifier
- 45782N108
- Type
- COM
- Quantity
- 28600
- Unit
- Shares
- Reported value
- 98
- Filed terms and references
Filed terms
- name Of Issuer: Inspired Entertainment Inc
- title Of Class: COM
- cusip: 45782N108
- Field: 98
- ssh Prnamt: 28600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14700
- Shared: 0
- None: 13900
Ibotta Inc
- Identifier
- 451051106
- Type
- COM
- Quantity
- 3800
- Unit
- Shares
- Reported value
- 150
- Filed terms and references
Filed terms
- name Of Issuer: Ibotta Inc
- title Of Class: COM
- cusip: 451051106
- Field: 150
- ssh Prnamt: 3800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3800
- Shared: 0
- None: 0
HF Sinclair Corp
- Identifier
- 403949100
- Type
- COM
- Quantity
- 3561701
- Unit
- Shares
- Reported value
- 382242
- Filed terms and references
Filed terms
- name Of Issuer: HF Sinclair Corp
- title Of Class: COM
- cusip: 403949100
- Field: 382242
- ssh Prnamt: 3561701
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2357720
- Shared: 0
- None: 1203981
Hancock Whitney Corp
- Identifier
- 410120109
- Type
- COM
- Quantity
- 603000
- Unit
- Shares
- Reported value
- 43440
- Filed terms and references
Filed terms
- name Of Issuer: Hancock Whitney Corp
- title Of Class: COM
- cusip: 410120109
- Field: 43440
- ssh Prnamt: 603000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 335200
- Shared: 0
- None: 267800
Graphic Packaging Holding Co
- Identifier
- 388689101
- Type
- COM
- Quantity
- 1590003
- Unit
- Shares
- Reported value
- 14390
- Filed terms and references
Filed terms
- name Of Issuer: Graphic Packaging Holding Co
- title Of Class: COM
- cusip: 388689101
- Field: 14390
- ssh Prnamt: 1590003
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1197128
- Shared: 0
- None: 392875
Getty Realty Corp
- Identifier
- 374297109
- Type
- COM
- Quantity
- 243570
- Unit
- Shares
- Reported value
- 6878
- Filed terms and references
Filed terms
- name Of Issuer: Getty Realty Corp
- title Of Class: COM
- cusip: 374297109
- Field: 6878
- ssh Prnamt: 243570
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 203970
- Shared: 0
- None: 39600
FS Bancorp Inc
- Identifier
- 30263Y104
- Type
- COM
- Quantity
- 17600
- Unit
- Shares
- Reported value
- 762
- Filed terms and references
Filed terms
- name Of Issuer: FS Bancorp Inc
- title Of Class: COM
- cusip: 30263Y104
- Field: 762
- ssh Prnamt: 17600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14500
- Shared: 0
- None: 3100
First Commonwealth Financial Corp
- Identifier
- 319829107
- Type
- COM
- Quantity
- 170800
- Unit
- Shares
- Reported value
- 3455
- Filed terms and references
Filed terms
- name Of Issuer: First Commonwealth Financial Corp
- title Of Class: COM
- cusip: 319829107
- Field: 3455
- ssh Prnamt: 170800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 112000
- Shared: 0
- None: 58800
F&G Annuities & Life Inc
- Identifier
- 30190A104
- Type
- COM
- Quantity
- 26000
- Unit
- Shares
- Reported value
- 564
- Filed terms and references
Filed terms
- name Of Issuer: F&G Annuities & Life Inc
- title Of Class: COM
- cusip: 30190A104
- Field: 564
- ssh Prnamt: 26000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26000
- Shared: 0
- None: 0
EOG Resources Inc
- Identifier
- 26875P101
- Type
- COM
- Quantity
- 755752
- Unit
- Shares
- Reported value
- 104112
- Filed terms and references
Filed terms
- name Of Issuer: EOG Resources Inc
- title Of Class: COM
- cusip: 26875P101
- Field: 104112
- ssh Prnamt: 755752
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 620552
- Shared: 0
- None: 135200
eBay Inc
- Identifier
- 278642103
- Type
- COM
- Quantity
- 2608730
- Unit
- Shares
- Reported value
- 276656
- Filed terms and references
Filed terms
- name Of Issuer: eBay Inc
- title Of Class: COM
- cusip: 278642103
- Field: 276656
- ssh Prnamt: 2608730
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1871876
- Shared: 0
- None: 736854
Dine Brands Global Inc
- Identifier
- 254423106
- Type
- COM
- Quantity
- 635000
- Unit
- Shares
- Reported value
- 17672
- Filed terms and references
Filed terms
- name Of Issuer: Dine Brands Global Inc
- title Of Class: COM
- cusip: 254423106
- Field: 17672
- ssh Prnamt: 635000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 395400
- Shared: 0
- None: 239600
Daktronics Inc
- Identifier
- 234264109
- Type
- COM
- Quantity
- 15500
- Unit
- Shares
- Reported value
- 270
- Filed terms and references
Filed terms
- name Of Issuer: Daktronics Inc
- title Of Class: COM
- cusip: 234264109
- Field: 270
- ssh Prnamt: 15500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 15500
- Shared: 0
- None: 0
Corebridge Financial Inc
- Identifier
- 21871X109
- Type
- COM
- Quantity
- 4429127
- Unit
- Shares
- Reported value
- 146693
- Filed terms and references
Filed terms
- name Of Issuer: Corebridge Financial Inc
- title Of Class: COM
- cusip: 21871X109
- Field: 146693
- ssh Prnamt: 4429127
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3429600
- Shared: 0
- None: 999527
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.