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 |
|---|---|---|---|---|---|---|
| Colony Bankcorp Inc | 19623P101 | COM | 11400 | Shares | 230 | Filed terms
|
| Cirrus Logic Inc | 172755100 | COM | 2375250 | Shares | 284959 | Filed terms
|
| CF Industries Holdings Inc | 125269100 | COM | 1848892 | Shares | 212992 | Filed terms
|
| Cardinal Health Inc | 14149Y108 | COM | 3500 | Shares | 779 | Filed terms
|
| Burke & Herbert Financial Services Corp | 12135Y108 | COM | 26200 | Shares | 1797 | Filed terms
|
| Boyd Gaming Corp | 103304101 | COM | 575109 | Shares | 38285 | Filed terms
|
| BILL Holdings Inc | 090043100 | COM | 48400 | Shares | 2059 | Filed terms
|
| Bank of New York Mellon Corp/The | 064058100 | COM | 842264 | Shares | 121817 | Filed terms
|
| AT&T Inc | 00206R102 | COM | 22805450 | Shares | 556453 | Filed terms
|
| Annaly Capital Management Inc | 035710839 | COM | 2896667 | Shares | 54718 | Filed terms
|
| AMC Global Media Inc | 00164V103 | COM | 672962 | Shares | 7847 | Filed terms
|
| Akamai Technologies Inc | 00971T101 | COM | 1000 | Shares | 106 | Filed terms
|
| ACADIA Pharmaceuticals Inc | 004225108 | COM | 17200 | Shares | 347 | Filed terms
|
| Yext Inc | 98585N106 | COM | 1282542 | Shares | 8298 | Filed terms
|
| WesBanco Inc | 950810101 | COM | 24918 | Shares | 932 | Filed terms
|
| Victory Capital Holdings Inc | 92645B103 | COM | 590700 | Shares | 65331 | Filed terms
|
| Upbound Group Inc | 76009N100 | COM | 2303779 | Shares | 36169 | Filed terms
|
| Ultralife Corp | 903899102 | COM | 45500 | Shares | 294 | Filed terms
|
| TotalEnergies SE | F92124100 | COM | 23500 | Shares | 2009 | Filed terms
|
| Target Corp | 87612E106 | COM | 1870357 | Shares | 293066 | Filed terms
|
| Steel Dynamics Inc | 858119100 | COM | 250105 | Shares | 55426 | Filed terms
|
| SLM Corp | 78442P106 | COM | 1332200 | Shares | 30148 | Filed terms
|
| Service Properties Trust | 81761L201 | COM | 358261 | Shares | 2307 | Filed terms
|
| Rocky Brands Inc | 774515100 | COM | 126544 | Shares | 5655 | Filed terms
|
| Rapid7 Inc | 753422104 | COM | 1173597 | Shares | 14341 | Filed terms
|
| Progress Software Corp | 743312100 | COM | 2049653 | Shares | 81925 | Filed terms
|
| Pinnacle West Capital Corp | 723484101 | COM | 121610 | Shares | 11315 | Filed terms
|
| PennantPark Investment Corp | 708062104 | COM | 1185360 | Shares | 3912 | Filed terms
|
| PagerDuty Inc | 69553P100 | COM | 2280844 | Shares | 34441 | Filed terms
|
| OneMain Holdings Inc | 68268W103 | COM | 84200 | Shares | 4664 | Filed terms
|
| NOV Inc | 62955J103 | COM | 3725750 | Shares | 69783 | Filed terms
|
| NetApp Inc | 64110D104 | COM | 884164 | Shares | 185745 | Filed terms
|
| Motorcar Parts of America Inc | 620071100 | COM | 9200 | Shares | 97 | Filed terms
|
| Micron Technology Inc | 595112103 | COM | 510723 | Shares | 543976 | Filed terms
|
| Mattel Inc | 577081102 | COM | 9748639 | Shares | 123418 | Filed terms
|
| Luxfer Holdings PLC | G5698W116 | COM | 96000 | Shares | 1658 | Filed terms
|
| La-Z-Boy Inc | 505336107 | COM | 1556360 | Shares | 46131 | Filed terms
|
| KBR Inc | 48242W106 | COM | 34300 | Shares | 1206 | Filed terms
|
| Jabil Inc | 466313103 | COM | 171350 | Shares | 49153 | Filed terms
|
| Innoviva Inc | 45781M101 | COM | 66323 | Shares | 1407 | Filed terms
|
| Huntington Bancshares Inc/OH | 446150104 | COM | 1365 | Shares | 21 | Filed terms
|
| Henry Schein Inc | 806407102 | COM | 89800 | Shares | 7541 | Filed terms
|
| HAMILTON BEACH BRANDS HOLD-B | 40701T203 | COM | 1196 | Shares | 46 | Filed terms
|
| Golub Capital BDC Inc | 38173M102 | COM | 17316 | Shares | 219 | Filed terms
|
| Genpact Ltd | G3922B107 | COM | 4255916 | Shares | 138445 | Filed terms
|
| Fox Corp | 35137L105 | COM | 6217580 | Shares | 389531 | Filed terms
|
| First BanCorp/Puerto Rico | 318672706 | COM | 3438501 | Shares | 90570 | Filed terms
|
| Expedia Group Inc | 30212P303 | COM | 1456463 | Shares | 383574 | Filed terms
|
| Ennis Inc | 293389102 | COM | 512156 | Shares | 11529 | Filed terms
|
| East West Bancorp Inc | 27579R104 | COM | 229256 | Shares | 28412 | Filed terms
|
Colony Bankcorp Inc
- Identifier
- 19623P101
- Type
- COM
- Quantity
- 11400
- Unit
- Shares
- Reported value
- 230
- Filed terms and references
Filed terms
- name Of Issuer: Colony Bankcorp Inc
- title Of Class: COM
- cusip: 19623P101
- Field: 230
- ssh Prnamt: 11400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11400
- Shared: 0
- None: 0
Cirrus Logic Inc
- Identifier
- 172755100
- Type
- COM
- Quantity
- 2375250
- Unit
- Shares
- Reported value
- 284959
- Filed terms and references
Filed terms
- name Of Issuer: Cirrus Logic Inc
- title Of Class: COM
- cusip: 172755100
- Field: 284959
- ssh Prnamt: 2375250
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1571500
- Shared: 0
- None: 803750
CF Industries Holdings Inc
- Identifier
- 125269100
- Type
- COM
- Quantity
- 1848892
- Unit
- Shares
- Reported value
- 212992
- Filed terms and references
Filed terms
- name Of Issuer: CF Industries Holdings Inc
- title Of Class: COM
- cusip: 125269100
- Field: 212992
- ssh Prnamt: 1848892
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1263247
- Shared: 0
- None: 585645
Cardinal Health Inc
- Identifier
- 14149Y108
- Type
- COM
- Quantity
- 3500
- Unit
- Shares
- Reported value
- 779
- Filed terms and references
Filed terms
- name Of Issuer: Cardinal Health Inc
- title Of Class: COM
- cusip: 14149Y108
- Field: 779
- ssh Prnamt: 3500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3500
- Shared: 0
- None: 0
Burke & Herbert Financial Services Corp
- Identifier
- 12135Y108
- Type
- COM
- Quantity
- 26200
- Unit
- Shares
- Reported value
- 1797
- Filed terms and references
Filed terms
- name Of Issuer: Burke & Herbert Financial Services Corp
- title Of Class: COM
- cusip: 12135Y108
- Field: 1797
- ssh Prnamt: 26200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5000
- Shared: 0
- None: 21200
Boyd Gaming Corp
- Identifier
- 103304101
- Type
- COM
- Quantity
- 575109
- Unit
- Shares
- Reported value
- 38285
- Filed terms and references
Filed terms
- name Of Issuer: Boyd Gaming Corp
- title Of Class: COM
- cusip: 103304101
- Field: 38285
- ssh Prnamt: 575109
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 293237
- Shared: 0
- None: 281872
BILL Holdings Inc
- Identifier
- 090043100
- Type
- COM
- Quantity
- 48400
- Unit
- Shares
- Reported value
- 2059
- Filed terms and references
Filed terms
- name Of Issuer: BILL Holdings Inc
- title Of Class: COM
- cusip: 090043100
- Field: 2059
- ssh Prnamt: 48400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 48400
- Shared: 0
- None: 0
Bank of New York Mellon Corp/The
- Identifier
- 064058100
- Type
- COM
- Quantity
- 842264
- Unit
- Shares
- Reported value
- 121817
- Filed terms and references
Filed terms
- name Of Issuer: Bank of New York Mellon Corp/The
- title Of Class: COM
- cusip: 064058100
- Field: 121817
- ssh Prnamt: 842264
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 508200
- Shared: 0
- None: 334064
AT&T Inc
- Identifier
- 00206R102
- Type
- COM
- Quantity
- 22805450
- Unit
- Shares
- Reported value
- 556453
- Filed terms and references
Filed terms
- name Of Issuer: AT&T Inc
- title Of Class: COM
- cusip: 00206R102
- Field: 556453
- ssh Prnamt: 22805450
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14404592
- Shared: 0
- None: 8400858
Annaly Capital Management Inc
- Identifier
- 035710839
- Type
- COM
- Quantity
- 2896667
- Unit
- Shares
- Reported value
- 54718
- Filed terms and references
Filed terms
- name Of Issuer: Annaly Capital Management Inc
- title Of Class: COM
- cusip: 035710839
- Field: 54718
- ssh Prnamt: 2896667
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2548745
- Shared: 0
- None: 347922
AMC Global Media Inc
- Identifier
- 00164V103
- Type
- COM
- Quantity
- 672962
- Unit
- Shares
- Reported value
- 7847
- Filed terms and references
Filed terms
- name Of Issuer: AMC Global Media Inc
- title Of Class: COM
- cusip: 00164V103
- Field: 7847
- ssh Prnamt: 672962
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 257562
- Shared: 0
- None: 415400
Akamai Technologies Inc
- Identifier
- 00971T101
- Type
- COM
- Quantity
- 1000
- Unit
- Shares
- Reported value
- 106
- Filed terms and references
Filed terms
- name Of Issuer: Akamai Technologies Inc
- title Of Class: COM
- cusip: 00971T101
- Field: 106
- ssh Prnamt: 1000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1000
- Shared: 0
- None: 0
ACADIA Pharmaceuticals Inc
- Identifier
- 004225108
- Type
- COM
- Quantity
- 17200
- Unit
- Shares
- Reported value
- 347
- Filed terms and references
Filed terms
- name Of Issuer: ACADIA Pharmaceuticals Inc
- title Of Class: COM
- cusip: 004225108
- Field: 347
- ssh Prnamt: 17200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 17200
- Shared: 0
- None: 0
Yext Inc
- Identifier
- 98585N106
- Type
- COM
- Quantity
- 1282542
- Unit
- Shares
- Reported value
- 8298
- Filed terms and references
Filed terms
- name Of Issuer: Yext Inc
- title Of Class: COM
- cusip: 98585N106
- Field: 8298
- ssh Prnamt: 1282542
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 979441
- Shared: 0
- None: 303101
WesBanco Inc
- Identifier
- 950810101
- Type
- COM
- Quantity
- 24918
- Unit
- Shares
- Reported value
- 932
- Filed terms and references
Filed terms
- name Of Issuer: WesBanco Inc
- title Of Class: COM
- cusip: 950810101
- Field: 932
- ssh Prnamt: 24918
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 24918
Victory Capital Holdings Inc
- Identifier
- 92645B103
- Type
- COM
- Quantity
- 590700
- Unit
- Shares
- Reported value
- 65331
- Filed terms and references
Filed terms
- name Of Issuer: Victory Capital Holdings Inc
- title Of Class: COM
- cusip: 92645B103
- Field: 65331
- ssh Prnamt: 590700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 404200
- Shared: 0
- None: 186500
Upbound Group Inc
- Identifier
- 76009N100
- Type
- COM
- Quantity
- 2303779
- Unit
- Shares
- Reported value
- 36169
- Filed terms and references
Filed terms
- name Of Issuer: Upbound Group Inc
- title Of Class: COM
- cusip: 76009N100
- Field: 36169
- ssh Prnamt: 2303779
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1308923
- Shared: 0
- None: 994856
Ultralife Corp
- Identifier
- 903899102
- Type
- COM
- Quantity
- 45500
- Unit
- Shares
- Reported value
- 294
- Filed terms and references
Filed terms
- name Of Issuer: Ultralife Corp
- title Of Class: COM
- cusip: 903899102
- Field: 294
- ssh Prnamt: 45500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 21000
- Shared: 0
- None: 24500
TotalEnergies SE
- Identifier
- F92124100
- Type
- COM
- Quantity
- 23500
- Unit
- Shares
- Reported value
- 2009
- Filed terms and references
Filed terms
- name Of Issuer: TotalEnergies SE
- title Of Class: COM
- cusip: F92124100
- Field: 2009
- ssh Prnamt: 23500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5100
- Shared: 0
- None: 18400
Target Corp
- Identifier
- 87612E106
- Type
- COM
- Quantity
- 1870357
- Unit
- Shares
- Reported value
- 293066
- Filed terms and references
Filed terms
- name Of Issuer: Target Corp
- title Of Class: COM
- cusip: 87612E106
- Field: 293066
- ssh Prnamt: 1870357
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1268921
- Shared: 0
- None: 601436
Steel Dynamics Inc
- Identifier
- 858119100
- Type
- COM
- Quantity
- 250105
- Unit
- Shares
- Reported value
- 55426
- Filed terms and references
Filed terms
- name Of Issuer: Steel Dynamics Inc
- title Of Class: COM
- cusip: 858119100
- Field: 55426
- ssh Prnamt: 250105
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 179405
- Shared: 0
- None: 70700
SLM Corp
- Identifier
- 78442P106
- Type
- COM
- Quantity
- 1332200
- Unit
- Shares
- Reported value
- 30148
- Filed terms and references
Filed terms
- name Of Issuer: SLM Corp
- title Of Class: COM
- cusip: 78442P106
- Field: 30148
- ssh Prnamt: 1332200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 867000
- Shared: 0
- None: 465200
Service Properties Trust
- Identifier
- 81761L201
- Type
- COM
- Quantity
- 358261
- Unit
- Shares
- Reported value
- 2307
- Filed terms and references
Filed terms
- name Of Issuer: Service Properties Trust
- title Of Class: COM
- cusip: 81761L201
- Field: 2307
- ssh Prnamt: 358261
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 240504
- Shared: 0
- None: 117757
Rocky Brands Inc
- Identifier
- 774515100
- Type
- COM
- Quantity
- 126544
- Unit
- Shares
- Reported value
- 5655
- Filed terms and references
Filed terms
- name Of Issuer: Rocky Brands Inc
- title Of Class: COM
- cusip: 774515100
- Field: 5655
- ssh Prnamt: 126544
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 84144
- Shared: 0
- None: 42400
Rapid7 Inc
- Identifier
- 753422104
- Type
- COM
- Quantity
- 1173597
- Unit
- Shares
- Reported value
- 14341
- Filed terms and references
Filed terms
- name Of Issuer: Rapid7 Inc
- title Of Class: COM
- cusip: 753422104
- Field: 14341
- ssh Prnamt: 1173597
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 538789
- Shared: 0
- None: 634808
Progress Software Corp
- Identifier
- 743312100
- Type
- COM
- Quantity
- 2049653
- Unit
- Shares
- Reported value
- 81925
- Filed terms and references
Filed terms
- name Of Issuer: Progress Software Corp
- title Of Class: COM
- cusip: 743312100
- Field: 81925
- ssh Prnamt: 2049653
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1174200
- Shared: 0
- None: 875453
Pinnacle West Capital Corp
- Identifier
- 723484101
- Type
- COM
- Quantity
- 121610
- Unit
- Shares
- Reported value
- 11315
- Filed terms and references
Filed terms
- name Of Issuer: Pinnacle West Capital Corp
- title Of Class: COM
- cusip: 723484101
- Field: 11315
- ssh Prnamt: 121610
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10410
- Shared: 0
- None: 111200
PennantPark Investment Corp
- Identifier
- 708062104
- Type
- COM
- Quantity
- 1185360
- Unit
- Shares
- Reported value
- 3912
- Filed terms and references
Filed terms
- name Of Issuer: PennantPark Investment Corp
- title Of Class: COM
- cusip: 708062104
- Field: 3912
- ssh Prnamt: 1185360
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 491460
- Shared: 0
- None: 693900
PagerDuty Inc
- Identifier
- 69553P100
- Type
- COM
- Quantity
- 2280844
- Unit
- Shares
- Reported value
- 34441
- Filed terms and references
Filed terms
- name Of Issuer: PagerDuty Inc
- title Of Class: COM
- cusip: 69553P100
- Field: 34441
- ssh Prnamt: 2280844
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1357418
- Shared: 0
- None: 923426
OneMain Holdings Inc
- Identifier
- 68268W103
- Type
- COM
- Quantity
- 84200
- Unit
- Shares
- Reported value
- 4664
- Filed terms and references
Filed terms
- name Of Issuer: OneMain Holdings Inc
- title Of Class: COM
- cusip: 68268W103
- Field: 4664
- ssh Prnamt: 84200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 77400
- Shared: 0
- None: 6800
NOV Inc
- Identifier
- 62955J103
- Type
- COM
- Quantity
- 3725750
- Unit
- Shares
- Reported value
- 69783
- Filed terms and references
Filed terms
- name Of Issuer: NOV Inc
- title Of Class: COM
- cusip: 62955J103
- Field: 69783
- ssh Prnamt: 3725750
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2276550
- Shared: 0
- None: 1449200
NetApp Inc
- Identifier
- 64110D104
- Type
- COM
- Quantity
- 884164
- Unit
- Shares
- Reported value
- 185745
- Filed terms and references
Filed terms
- name Of Issuer: NetApp Inc
- title Of Class: COM
- cusip: 64110D104
- Field: 185745
- ssh Prnamt: 884164
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 591239
- Shared: 0
- None: 292925
Motorcar Parts of America Inc
- Identifier
- 620071100
- Type
- COM
- Quantity
- 9200
- Unit
- Shares
- Reported value
- 97
- Filed terms and references
Filed terms
- name Of Issuer: Motorcar Parts of America Inc
- title Of Class: COM
- cusip: 620071100
- Field: 97
- ssh Prnamt: 9200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 9200
Micron Technology Inc
- Identifier
- 595112103
- Type
- COM
- Quantity
- 510723
- Unit
- Shares
- Reported value
- 543976
- Filed terms and references
Filed terms
- name Of Issuer: Micron Technology Inc
- title Of Class: COM
- cusip: 595112103
- Field: 543976
- ssh Prnamt: 510723
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 249873
- Shared: 0
- None: 260850
Mattel Inc
- Identifier
- 577081102
- Type
- COM
- Quantity
- 9748639
- Unit
- Shares
- Reported value
- 123418
- Filed terms and references
Filed terms
- name Of Issuer: Mattel Inc
- title Of Class: COM
- cusip: 577081102
- Field: 123418
- ssh Prnamt: 9748639
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6376907
- Shared: 0
- None: 3371732
Luxfer Holdings PLC
- Identifier
- G5698W116
- Type
- COM
- Quantity
- 96000
- Unit
- Shares
- Reported value
- 1658
- Filed terms and references
Filed terms
- name Of Issuer: Luxfer Holdings PLC
- title Of Class: COM
- cusip: G5698W116
- Field: 1658
- ssh Prnamt: 96000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 29900
- Shared: 0
- None: 66100
La-Z-Boy Inc
- Identifier
- 505336107
- Type
- COM
- Quantity
- 1556360
- Unit
- Shares
- Reported value
- 46131
- Filed terms and references
Filed terms
- name Of Issuer: La-Z-Boy Inc
- title Of Class: COM
- cusip: 505336107
- Field: 46131
- ssh Prnamt: 1556360
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 998007
- Shared: 0
- None: 558353
KBR Inc
- Identifier
- 48242W106
- Type
- COM
- Quantity
- 34300
- Unit
- Shares
- Reported value
- 1206
- Filed terms and references
Filed terms
- name Of Issuer: KBR Inc
- title Of Class: COM
- cusip: 48242W106
- Field: 1206
- ssh Prnamt: 34300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 34300
- Shared: 0
- None: 0
Jabil Inc
- Identifier
- 466313103
- Type
- COM
- Quantity
- 171350
- Unit
- Shares
- Reported value
- 49153
- Filed terms and references
Filed terms
- name Of Issuer: Jabil Inc
- title Of Class: COM
- cusip: 466313103
- Field: 49153
- ssh Prnamt: 171350
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 111050
- Shared: 0
- None: 60300
Innoviva Inc
- Identifier
- 45781M101
- Type
- COM
- Quantity
- 66323
- Unit
- Shares
- Reported value
- 1407
- Filed terms and references
Filed terms
- name Of Issuer: Innoviva Inc
- title Of Class: COM
- cusip: 45781M101
- Field: 1407
- ssh Prnamt: 66323
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52823
- Shared: 0
- None: 13500
Huntington Bancshares Inc/OH
- Identifier
- 446150104
- Type
- COM
- Quantity
- 1365
- Unit
- Shares
- Reported value
- 21
- Filed terms and references
Filed terms
- name Of Issuer: Huntington Bancshares Inc/OH
- title Of Class: COM
- cusip: 446150104
- Field: 21
- ssh Prnamt: 1365
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1365
- Shared: 0
- None: 0
Henry Schein Inc
- Identifier
- 806407102
- Type
- COM
- Quantity
- 89800
- Unit
- Shares
- Reported value
- 7541
- Filed terms and references
Filed terms
- name Of Issuer: Henry Schein Inc
- title Of Class: COM
- cusip: 806407102
- Field: 7541
- ssh Prnamt: 89800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 89800
- Shared: 0
- None: 0
HAMILTON BEACH BRANDS HOLD-B
- Identifier
- 40701T203
- Type
- COM
- Quantity
- 1196
- Unit
- Shares
- Reported value
- 46
- Filed terms and references
Filed terms
- name Of Issuer: HAMILTON BEACH BRANDS HOLD-B
- title Of Class: COM
- cusip: 40701T203
- Field: 46
- ssh Prnamt: 1196
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 1196
Golub Capital BDC Inc
- Identifier
- 38173M102
- Type
- COM
- Quantity
- 17316
- Unit
- Shares
- Reported value
- 219
- Filed terms and references
Filed terms
- name Of Issuer: Golub Capital BDC Inc
- title Of Class: COM
- cusip: 38173M102
- Field: 219
- ssh Prnamt: 17316
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12800
- Shared: 0
- None: 4516
Genpact Ltd
- Identifier
- G3922B107
- Type
- COM
- Quantity
- 4255916
- Unit
- Shares
- Reported value
- 138445
- Filed terms and references
Filed terms
- name Of Issuer: Genpact Ltd
- title Of Class: COM
- cusip: G3922B107
- Field: 138445
- ssh Prnamt: 4255916
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2646689
- Shared: 0
- None: 1609227
Fox Corp
- Identifier
- 35137L105
- Type
- COM
- Quantity
- 6217580
- Unit
- Shares
- Reported value
- 389531
- Filed terms and references
Filed terms
- name Of Issuer: Fox Corp
- title Of Class: COM
- cusip: 35137L105
- Field: 389531
- ssh Prnamt: 6217580
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4266743
- Shared: 0
- None: 1950837
First BanCorp/Puerto Rico
- Identifier
- 318672706
- Type
- COM
- Quantity
- 3438501
- Unit
- Shares
- Reported value
- 90570
- Filed terms and references
Filed terms
- name Of Issuer: First BanCorp/Puerto Rico
- title Of Class: COM
- cusip: 318672706
- Field: 90570
- ssh Prnamt: 3438501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1906678
- Shared: 0
- None: 1531823
Expedia Group Inc
- Identifier
- 30212P303
- Type
- COM
- Quantity
- 1456463
- Unit
- Shares
- Reported value
- 383574
- Filed terms and references
Filed terms
- name Of Issuer: Expedia Group Inc
- title Of Class: COM
- cusip: 30212P303
- Field: 383574
- ssh Prnamt: 1456463
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 978834
- Shared: 0
- None: 477629
Ennis Inc
- Identifier
- 293389102
- Type
- COM
- Quantity
- 512156
- Unit
- Shares
- Reported value
- 11529
- Filed terms and references
Filed terms
- name Of Issuer: Ennis Inc
- title Of Class: COM
- cusip: 293389102
- Field: 11529
- ssh Prnamt: 512156
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 273556
- Shared: 0
- None: 238600
East West Bancorp Inc
- Identifier
- 27579R104
- Type
- COM
- Quantity
- 229256
- Unit
- Shares
- Reported value
- 28412
- Filed terms and references
Filed terms
- name Of Issuer: East West Bancorp Inc
- title Of Class: COM
- cusip: 27579R104
- Field: 28412
- ssh Prnamt: 229256
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 141000
- Shared: 0
- None: 88256
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.