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 |
|---|---|---|---|---|---|---|
| Diebold Nixdorf Inc | 253651202 | COM | 1174529 | Shares | 71905 | Filed terms
|
| Customers Bancorp Inc | 23204G100 | COM | 4200 | Shares | 311 | Filed terms
|
| Constellation Brands Inc | 21036P108 | COM | 791138 | Shares | 89446 | Filed terms
|
| Coca-Cola Femsa SAB de CV | 191241108 | COM | 19800 | Shares | 2139 | Filed terms
|
| Cimpress PLC | G2143T103 | COM | 1400 | Shares | 108 | Filed terms
|
| Central Garden & Pet Co | 153527205 | COM | 2466182 | Shares | 82666 | Filed terms
|
| Capital Bancorp Inc | 139737100 | COM | 10500 | Shares | 413 | Filed terms
|
| Buckle Inc/The | 118440106 | COM | 5500 | Shares | 236 | Filed terms
|
| BorgWarner Inc | 099724106 | COM | 6179949 | Shares | 371477 | Filed terms
|
| Best Buy Co Inc | 086516101 | COM | 1375665 | Shares | 121389 | Filed terms
|
| Banc of California Inc | 05990K106 | COM | 461200 | Shares | 7946 | Filed terms
|
| Asana Inc | 04342Y104 | COM | 9500 | Shares | 80 | Filed terms
|
| Andersons Inc/The | 034164103 | COM | 26800 | Shares | 1761 | Filed terms
|
| Altria Group Inc | 02209S103 | COM | 6473518 | Shares | 435927 | Filed terms
|
| Affiliated Managers Group Inc | 008252108 | COM | 509290 | Shares | 186202 | Filed terms
|
| AbbVie Inc | 00287Y109 | COM | 4000 | Shares | 1046 | Filed terms
|
| Xperi Inc | 98423J101 | COM | 47900 | Shares | 264 | Filed terms
|
| Watts Water Technologies Inc | 942749102 | COM | 500 | Shares | 177 | Filed terms
|
| Versigent PLC | G9600F104 | COM | 6701 | Shares | 301 | Filed terms
|
| Universal Insurance Holdings Inc | 91359V107 | COM | 268200 | Shares | 11289 | Filed terms
|
| Uber Technologies Inc | 90353T100 | COM | 28724 | Shares | 1968 | Filed terms
|
| Toll Brothers Inc | 889478103 | COM | 776726 | Shares | 104664 | Filed terms
|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | COM | 40837 | Shares | 18629 | Filed terms
|
| Standard Motor Products Inc | 853666105 | COM | 6800 | Shares | 252 | Filed terms
|
| SK Telecom Co Ltd | 78440P306 | COM | 79013 | Shares | 2758 | Filed terms
|
| Science Applications International Corp | 808625107 | COM | 1633780 | Shares | 208405 | Filed terms
|
| Rio Tinto PLC | 767204100 | COM | 36146 | Shares | 3404 | Filed terms
|
| Quanex Building Products Corp | 747619104 | COM | 919548 | Shares | 17352 | Filed terms
|
| Princeton Bancorp Inc | 74179A107 | COM | 29677 | Shares | 1274 | Filed terms
|
| Photronics Inc | 719405102 | COM | 2137178 | Shares | 65782 | Filed terms
|
| Pelagos Insurance Capital Ltd | G3398L118 | COM | 4431506 | Shares | 104849 | Filed terms
|
| Owens Corning | 690742101 | COM | 1501336 | Shares | 175266 | Filed terms
|
| Omega Healthcare Investors Inc | 681936100 | COM | 4600 | Shares | 213 | Filed terms
|
| Northrim BanCorp Inc | 666762109 | COM | 184360 | Shares | 4467 | Filed terms
|
| NB Bancorp Inc | 63945M107 | COM | 369693 | Shares | 8178 | Filed terms
|
| Morgan Stanley | 617446448 | COM | 20618 | Shares | 3878 | Filed terms
|
| MFA Financial Inc | 55272X607 | COM | 580175 | Shares | 4554 | Filed terms
|
| Match Group Inc | 57667L107 | COM | 6379230 | Shares | 256126 | Filed terms
|
| LKQ Corp | 501889208 | COM | 65900 | Shares | 1504 | Filed terms
|
| Kraft Heinz Co/The | 500754106 | COM | 7681503 | Shares | 174524 | Filed terms
|
| Kaspi.KZ JSC | 48581R205 | COM | 7500 | Shares | 705 | Filed terms
|
| Itron Inc | 465741106 | COM | 1800 | Shares | 155 | Filed terms
|
| Ingredion Inc | 457187102 | COM | 2174079 | Shares | 208299 | Filed terms
|
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 2100 | Shares | 0 | Filed terms
|
| Healthcare Services Group Inc | 421906108 | COM | 39900 | Shares | 816 | Filed terms
|
| Haleon PLC | 405552100 | COM | 41800 | Shares | 376 | Filed terms
|
| Globe Life Inc | 37959E102 | COM | 44605 | Shares | 7389 | Filed terms
|
| General Mills Inc | 370334104 | COM | 3770006 | Shares | 121243 | Filed terms
|
| Ford Motor Co | 345370860 | COM | 19490618 | Shares | 235057 | Filed terms
|
| Financial Institutions Inc | 317585404 | COM | 179800 | Shares | 7009 | Filed terms
|
Diebold Nixdorf Inc
- Identifier
- 253651202
- Type
- COM
- Quantity
- 1174529
- Unit
- Shares
- Reported value
- 71905
- Filed terms and references
Filed terms
- name Of Issuer: Diebold Nixdorf Inc
- title Of Class: COM
- cusip: 253651202
- Field: 71905
- ssh Prnamt: 1174529
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 487592
- Shared: 0
- None: 686937
Customers Bancorp Inc
- Identifier
- 23204G100
- Type
- COM
- Quantity
- 4200
- Unit
- Shares
- Reported value
- 311
- Filed terms and references
Filed terms
- name Of Issuer: Customers Bancorp Inc
- title Of Class: COM
- cusip: 23204G100
- Field: 311
- ssh Prnamt: 4200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4200
- Shared: 0
- None: 0
Constellation Brands Inc
- Identifier
- 21036P108
- Type
- COM
- Quantity
- 791138
- Unit
- Shares
- Reported value
- 89446
- Filed terms and references
Filed terms
- name Of Issuer: Constellation Brands Inc
- title Of Class: COM
- cusip: 21036P108
- Field: 89446
- ssh Prnamt: 791138
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 513944
- Shared: 0
- None: 277194
Coca-Cola Femsa SAB de CV
- Identifier
- 191241108
- Type
- COM
- Quantity
- 19800
- Unit
- Shares
- Reported value
- 2139
- Filed terms and references
Filed terms
- name Of Issuer: Coca-Cola Femsa SAB de CV
- title Of Class: COM
- cusip: 191241108
- Field: 2139
- ssh Prnamt: 19800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 19800
- Shared: 0
- None: 0
Cimpress PLC
- Identifier
- G2143T103
- Type
- COM
- Quantity
- 1400
- Unit
- Shares
- Reported value
- 108
- Filed terms and references
Filed terms
- name Of Issuer: Cimpress PLC
- title Of Class: COM
- cusip: G2143T103
- Field: 108
- ssh Prnamt: 1400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1400
- Shared: 0
- None: 0
Central Garden & Pet Co
- Identifier
- 153527205
- Type
- COM
- Quantity
- 2466182
- Unit
- Shares
- Reported value
- 82666
- Filed terms and references
Filed terms
- name Of Issuer: Central Garden & Pet Co
- title Of Class: COM
- cusip: 153527205
- Field: 82666
- ssh Prnamt: 2466182
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1213273
- Shared: 0
- None: 1252909
Capital Bancorp Inc
- Identifier
- 139737100
- Type
- COM
- Quantity
- 10500
- Unit
- Shares
- Reported value
- 413
- Filed terms and references
Filed terms
- name Of Issuer: Capital Bancorp Inc
- title Of Class: COM
- cusip: 139737100
- Field: 413
- ssh Prnamt: 10500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6600
- Shared: 0
- None: 3900
Buckle Inc/The
- Identifier
- 118440106
- Type
- COM
- Quantity
- 5500
- Unit
- Shares
- Reported value
- 236
- Filed terms and references
Filed terms
- name Of Issuer: Buckle Inc/The
- title Of Class: COM
- cusip: 118440106
- Field: 236
- ssh Prnamt: 5500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5500
- Shared: 0
- None: 0
BorgWarner Inc
- Identifier
- 099724106
- Type
- COM
- Quantity
- 6179949
- Unit
- Shares
- Reported value
- 371477
- Filed terms and references
Filed terms
- name Of Issuer: BorgWarner Inc
- title Of Class: COM
- cusip: 099724106
- Field: 371477
- ssh Prnamt: 6179949
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4305578
- Shared: 0
- None: 1874371
Best Buy Co Inc
- Identifier
- 086516101
- Type
- COM
- Quantity
- 1375665
- Unit
- Shares
- Reported value
- 121389
- Filed terms and references
Filed terms
- name Of Issuer: Best Buy Co Inc
- title Of Class: COM
- cusip: 086516101
- Field: 121389
- ssh Prnamt: 1375665
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 915900
- Shared: 0
- None: 459765
Banc of California Inc
- Identifier
- 05990K106
- Type
- COM
- Quantity
- 461200
- Unit
- Shares
- Reported value
- 7946
- Filed terms and references
Filed terms
- name Of Issuer: Banc of California Inc
- title Of Class: COM
- cusip: 05990K106
- Field: 7946
- ssh Prnamt: 461200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 319200
- Shared: 0
- None: 142000
Asana Inc
- Identifier
- 04342Y104
- Type
- COM
- Quantity
- 9500
- Unit
- Shares
- Reported value
- 80
- Filed terms and references
Filed terms
- name Of Issuer: Asana Inc
- title Of Class: COM
- cusip: 04342Y104
- Field: 80
- ssh Prnamt: 9500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9500
- Shared: 0
- None: 0
Andersons Inc/The
- Identifier
- 034164103
- Type
- COM
- Quantity
- 26800
- Unit
- Shares
- Reported value
- 1761
- Filed terms and references
Filed terms
- name Of Issuer: Andersons Inc/The
- title Of Class: COM
- cusip: 034164103
- Field: 1761
- ssh Prnamt: 26800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20400
- Shared: 0
- None: 6400
Altria Group Inc
- Identifier
- 02209S103
- Type
- COM
- Quantity
- 6473518
- Unit
- Shares
- Reported value
- 435927
- Filed terms and references
Filed terms
- name Of Issuer: Altria Group Inc
- title Of Class: COM
- cusip: 02209S103
- Field: 435927
- ssh Prnamt: 6473518
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4519244
- Shared: 0
- None: 1954274
Affiliated Managers Group Inc
- Identifier
- 008252108
- Type
- COM
- Quantity
- 509290
- Unit
- Shares
- Reported value
- 186202
- Filed terms and references
Filed terms
- name Of Issuer: Affiliated Managers Group Inc
- title Of Class: COM
- cusip: 008252108
- Field: 186202
- ssh Prnamt: 509290
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 370190
- Shared: 0
- None: 139100
AbbVie Inc
- Identifier
- 00287Y109
- Type
- COM
- Quantity
- 4000
- Unit
- Shares
- Reported value
- 1046
- Filed terms and references
Filed terms
- name Of Issuer: AbbVie Inc
- title Of Class: COM
- cusip: 00287Y109
- Field: 1046
- ssh Prnamt: 4000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4000
- Shared: 0
- None: 0
Xperi Inc
- Identifier
- 98423J101
- Type
- COM
- Quantity
- 47900
- Unit
- Shares
- Reported value
- 264
- Filed terms and references
Filed terms
- name Of Issuer: Xperi Inc
- title Of Class: COM
- cusip: 98423J101
- Field: 264
- ssh Prnamt: 47900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 38100
- Shared: 0
- None: 9800
Watts Water Technologies Inc
- Identifier
- 942749102
- Type
- COM
- Quantity
- 500
- Unit
- Shares
- Reported value
- 177
- Filed terms and references
Filed terms
- name Of Issuer: Watts Water Technologies Inc
- title Of Class: COM
- cusip: 942749102
- Field: 177
- ssh Prnamt: 500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 500
- Shared: 0
- None: 0
Versigent PLC
- Identifier
- G9600F104
- Type
- COM
- Quantity
- 6701
- Unit
- Shares
- Reported value
- 301
- Filed terms and references
Filed terms
- name Of Issuer: Versigent PLC
- title Of Class: COM
- cusip: G9600F104
- Field: 301
- ssh Prnamt: 6701
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6701
- Shared: 0
- None: 0
Universal Insurance Holdings Inc
- Identifier
- 91359V107
- Type
- COM
- Quantity
- 268200
- Unit
- Shares
- Reported value
- 11289
- Filed terms and references
Filed terms
- name Of Issuer: Universal Insurance Holdings Inc
- title Of Class: COM
- cusip: 91359V107
- Field: 11289
- ssh Prnamt: 268200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 139200
- Shared: 0
- None: 129000
Uber Technologies Inc
- Identifier
- 90353T100
- Type
- COM
- Quantity
- 28724
- Unit
- Shares
- Reported value
- 1968
- Filed terms and references
Filed terms
- name Of Issuer: Uber Technologies Inc
- title Of Class: COM
- cusip: 90353T100
- Field: 1968
- ssh Prnamt: 28724
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 28724
- Shared: 0
- None: 0
Toll Brothers Inc
- Identifier
- 889478103
- Type
- COM
- Quantity
- 776726
- Unit
- Shares
- Reported value
- 104664
- Filed terms and references
Filed terms
- name Of Issuer: Toll Brothers Inc
- title Of Class: COM
- cusip: 889478103
- Field: 104664
- ssh Prnamt: 776726
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 483450
- Shared: 0
- None: 293276
Taiwan Semiconductor Manufacturing Co Ltd
- Identifier
- 874039100
- Type
- COM
- Quantity
- 40837
- Unit
- Shares
- Reported value
- 18629
- Filed terms and references
Filed terms
- name Of Issuer: Taiwan Semiconductor Manufacturing Co Ltd
- title Of Class: COM
- cusip: 874039100
- Field: 18629
- ssh Prnamt: 40837
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40837
- Shared: 0
- None: 0
Standard Motor Products Inc
- Identifier
- 853666105
- Type
- COM
- Quantity
- 6800
- Unit
- Shares
- Reported value
- 252
- Filed terms and references
Filed terms
- name Of Issuer: Standard Motor Products Inc
- title Of Class: COM
- cusip: 853666105
- Field: 252
- ssh Prnamt: 6800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6800
- Shared: 0
- None: 0
SK Telecom Co Ltd
- Identifier
- 78440P306
- Type
- COM
- Quantity
- 79013
- Unit
- Shares
- Reported value
- 2758
- Filed terms and references
Filed terms
- name Of Issuer: SK Telecom Co Ltd
- title Of Class: COM
- cusip: 78440P306
- Field: 2758
- ssh Prnamt: 79013
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 79013
- Shared: 0
- None: 0
Science Applications International Corp
- Identifier
- 808625107
- Type
- COM
- Quantity
- 1633780
- Unit
- Shares
- Reported value
- 208405
- Filed terms and references
Filed terms
- name Of Issuer: Science Applications International Corp
- title Of Class: COM
- cusip: 808625107
- Field: 208405
- ssh Prnamt: 1633780
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1015210
- Shared: 0
- None: 618570
Rio Tinto PLC
- Identifier
- 767204100
- Type
- COM
- Quantity
- 36146
- Unit
- Shares
- Reported value
- 3404
- Filed terms and references
Filed terms
- name Of Issuer: Rio Tinto PLC
- title Of Class: COM
- cusip: 767204100
- Field: 3404
- ssh Prnamt: 36146
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 36146
- Shared: 0
- None: 0
Quanex Building Products Corp
- Identifier
- 747619104
- Type
- COM
- Quantity
- 919548
- Unit
- Shares
- Reported value
- 17352
- Filed terms and references
Filed terms
- name Of Issuer: Quanex Building Products Corp
- title Of Class: COM
- cusip: 747619104
- Field: 17352
- ssh Prnamt: 919548
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 426948
- Shared: 0
- None: 492600
Princeton Bancorp Inc
- Identifier
- 74179A107
- Type
- COM
- Quantity
- 29677
- Unit
- Shares
- Reported value
- 1274
- Filed terms and references
Filed terms
- name Of Issuer: Princeton Bancorp Inc
- title Of Class: COM
- cusip: 74179A107
- Field: 1274
- ssh Prnamt: 29677
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 25777
- Shared: 0
- None: 3900
Photronics Inc
- Identifier
- 719405102
- Type
- COM
- Quantity
- 2137178
- Unit
- Shares
- Reported value
- 65782
- Filed terms and references
Filed terms
- name Of Issuer: Photronics Inc
- title Of Class: COM
- cusip: 719405102
- Field: 65782
- ssh Prnamt: 2137178
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1318240
- Shared: 0
- None: 818938
Pelagos Insurance Capital Ltd
- Identifier
- G3398L118
- Type
- COM
- Quantity
- 4431506
- Unit
- Shares
- Reported value
- 104849
- Filed terms and references
Filed terms
- name Of Issuer: Pelagos Insurance Capital Ltd
- title Of Class: COM
- cusip: G3398L118
- Field: 104849
- ssh Prnamt: 4431506
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2783660
- Shared: 0
- None: 1647846
Owens Corning
- Identifier
- 690742101
- Type
- COM
- Quantity
- 1501336
- Unit
- Shares
- Reported value
- 175266
- Filed terms and references
Filed terms
- name Of Issuer: Owens Corning
- title Of Class: COM
- cusip: 690742101
- Field: 175266
- ssh Prnamt: 1501336
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1111061
- Shared: 0
- None: 390275
Omega Healthcare Investors Inc
- Identifier
- 681936100
- Type
- COM
- Quantity
- 4600
- Unit
- Shares
- Reported value
- 213
- Filed terms and references
Filed terms
- name Of Issuer: Omega Healthcare Investors Inc
- title Of Class: COM
- cusip: 681936100
- Field: 213
- ssh Prnamt: 4600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4600
- Shared: 0
- None: 0
Northrim BanCorp Inc
- Identifier
- 666762109
- Type
- COM
- Quantity
- 184360
- Unit
- Shares
- Reported value
- 4467
- Filed terms and references
Filed terms
- name Of Issuer: Northrim BanCorp Inc
- title Of Class: COM
- cusip: 666762109
- Field: 4467
- ssh Prnamt: 184360
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 96560
- Shared: 0
- None: 87800
NB Bancorp Inc
- Identifier
- 63945M107
- Type
- COM
- Quantity
- 369693
- Unit
- Shares
- Reported value
- 8178
- Filed terms and references
Filed terms
- name Of Issuer: NB Bancorp Inc
- title Of Class: COM
- cusip: 63945M107
- Field: 8178
- ssh Prnamt: 369693
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 253071
- Shared: 0
- None: 116622
Morgan Stanley
- Identifier
- 617446448
- Type
- COM
- Quantity
- 20618
- Unit
- Shares
- Reported value
- 3878
- Filed terms and references
Filed terms
- name Of Issuer: Morgan Stanley
- title Of Class: COM
- cusip: 617446448
- Field: 3878
- ssh Prnamt: 20618
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20618
- Shared: 0
- None: 0
MFA Financial Inc
- Identifier
- 55272X607
- Type
- COM
- Quantity
- 580175
- Unit
- Shares
- Reported value
- 4554
- Filed terms and references
Filed terms
- name Of Issuer: MFA Financial Inc
- title Of Class: COM
- cusip: 55272X607
- Field: 4554
- ssh Prnamt: 580175
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 254325
- Shared: 0
- None: 325850
Match Group Inc
- Identifier
- 57667L107
- Type
- COM
- Quantity
- 6379230
- Unit
- Shares
- Reported value
- 256126
- Filed terms and references
Filed terms
- name Of Issuer: Match Group Inc
- title Of Class: COM
- cusip: 57667L107
- Field: 256126
- ssh Prnamt: 6379230
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4086997
- Shared: 0
- None: 2292233
LKQ Corp
- Identifier
- 501889208
- Type
- COM
- Quantity
- 65900
- Unit
- Shares
- Reported value
- 1504
- Filed terms and references
Filed terms
- name Of Issuer: LKQ Corp
- title Of Class: COM
- cusip: 501889208
- Field: 1504
- ssh Prnamt: 65900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 65900
- Shared: 0
- None: 0
Kraft Heinz Co/The
- Identifier
- 500754106
- Type
- COM
- Quantity
- 7681503
- Unit
- Shares
- Reported value
- 174524
- Filed terms and references
Filed terms
- name Of Issuer: Kraft Heinz Co/The
- title Of Class: COM
- cusip: 500754106
- Field: 174524
- ssh Prnamt: 7681503
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4905735
- Shared: 0
- None: 2775768
Kaspi.KZ JSC
- Identifier
- 48581R205
- Type
- COM
- Quantity
- 7500
- Unit
- Shares
- Reported value
- 705
- Filed terms and references
Filed terms
- name Of Issuer: Kaspi.KZ JSC
- title Of Class: COM
- cusip: 48581R205
- Field: 705
- ssh Prnamt: 7500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7500
- Shared: 0
- None: 0
Itron Inc
- Identifier
- 465741106
- Type
- COM
- Quantity
- 1800
- Unit
- Shares
- Reported value
- 155
- Filed terms and references
Filed terms
- name Of Issuer: Itron Inc
- title Of Class: COM
- cusip: 465741106
- Field: 155
- ssh Prnamt: 1800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1800
- Shared: 0
- None: 0
Ingredion Inc
- Identifier
- 457187102
- Type
- COM
- Quantity
- 2174079
- Unit
- Shares
- Reported value
- 208299
- Filed terms and references
Filed terms
- name Of Issuer: Ingredion Inc
- title Of Class: COM
- cusip: 457187102
- Field: 208299
- ssh Prnamt: 2174079
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1355988
- Shared: 0
- None: 818091
HQ Sustainable Maritime Industries Inc
- Identifier
- 40426A208
- Type
- COM
- Quantity
- 2100
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: HQ Sustainable Maritime Industries Inc
- title Of Class: COM
- cusip: 40426A208
- Field: 0
- ssh Prnamt: 2100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2100
- Shared: 0
- None: 0
Healthcare Services Group Inc
- Identifier
- 421906108
- Type
- COM
- Quantity
- 39900
- Unit
- Shares
- Reported value
- 816
- Filed terms and references
Filed terms
- name Of Issuer: Healthcare Services Group Inc
- title Of Class: COM
- cusip: 421906108
- Field: 816
- ssh Prnamt: 39900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 29100
- Shared: 0
- None: 10800
Haleon PLC
- Identifier
- 405552100
- Type
- COM
- Quantity
- 41800
- Unit
- Shares
- Reported value
- 376
- Filed terms and references
Filed terms
- name Of Issuer: Haleon PLC
- title Of Class: COM
- cusip: 405552100
- Field: 376
- ssh Prnamt: 41800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 41800
- Shared: 0
- None: 0
Globe Life Inc
- Identifier
- 37959E102
- Type
- COM
- Quantity
- 44605
- Unit
- Shares
- Reported value
- 7389
- Filed terms and references
Filed terms
- name Of Issuer: Globe Life Inc
- title Of Class: COM
- cusip: 37959E102
- Field: 7389
- ssh Prnamt: 44605
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 40305
- Shared: 0
- None: 4300
General Mills Inc
- Identifier
- 370334104
- Type
- COM
- Quantity
- 3770006
- Unit
- Shares
- Reported value
- 121243
- Filed terms and references
Filed terms
- name Of Issuer: General Mills Inc
- title Of Class: COM
- cusip: 370334104
- Field: 121243
- ssh Prnamt: 3770006
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2644350
- Shared: 0
- None: 1125656
Ford Motor Co
- Identifier
- 345370860
- Type
- COM
- Quantity
- 19490618
- Unit
- Shares
- Reported value
- 235057
- Filed terms and references
Filed terms
- name Of Issuer: Ford Motor Co
- title Of Class: COM
- cusip: 345370860
- Field: 235057
- ssh Prnamt: 19490618
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13343247
- Shared: 0
- None: 6147371
Financial Institutions Inc
- Identifier
- 317585404
- Type
- COM
- Quantity
- 179800
- Unit
- Shares
- Reported value
- 7009
- Filed terms and references
Filed terms
- name Of Issuer: Financial Institutions Inc
- title Of Class: COM
- cusip: 317585404
- Field: 7009
- ssh Prnamt: 179800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 80900
- Shared: 0
- None: 98900
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.