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 |
|---|---|---|---|---|---|---|
| Exelixis Inc | 30161Q104 | COM | 7889731 | Shares | 460839 | Filed terms
|
| Energizer Holdings Inc | 29272W109 | COM | 3339850 | Shares | 71439 | Filed terms
|
| Dropbox Inc | 26210C104 | COM | 11180055 | Shares | 378445 | Filed terms
|
| DHT Holdings Inc | Y2065G121 | COM | 796700 | Shares | 17982 | Filed terms
|
| Crown Holdings Inc | 228368106 | COM | 1739139 | Shares | 183323 | Filed terms
|
| ConnectOne Bancorp Inc | 20786W107 | COM | 30100 | Shares | 905 | Filed terms
|
| CNO Financial Group Inc | 12621E103 | COM | 2924502 | Shares | 154735 | Filed terms
|
| Chromcraft Revington, Inc. | 171ESC106 | COM | 1300 | Shares | 0 | Filed terms
|
| CDW Corp/DE | 12514G108 | COM | 676144 | Shares | 86655 | Filed terms
|
| Canadian Imperial Bank of Commerce | 136069101 | COM | 1871 | Shares | 206 | Filed terms
|
| Broadcom Inc | 11135F101 | COM | 20922 | Shares | 7348 | Filed terms
|
| BlueLinx Holdings Inc | 09624H208 | COM | 4800 | Shares | 341 | Filed terms
|
| Becton Dickinson & Co | 075887109 | COM | 621120 | Shares | 111180 | Filed terms
|
| AZZ Inc | 002474104 | COM | 1300 | Shares | 175 | Filed terms
|
| Ares Capital Corp | 04010L103 | COM | 500900 | Shares | 9567 | Filed terms
|
| Amneal Pharmaceuticals Inc | 03168L105 | COM | 27400 | Shares | 552 | Filed terms
|
| Alphabet Inc | 02079K107 | COM | 61395 | Shares | 20920 | Filed terms
|
| Advanced Micro Devices Inc | 007903107 | COM | 7988 | Shares | 4887 | Filed terms
|
| Worthington Steel Inc | 982104101 | COM | 91571 | Shares | 3226 | Filed terms
|
| Walt Disney Co/The | 254687106 | COM | 5361818 | Shares | 562455 | Filed terms
|
| Varex Imaging Corp | 92214X106 | COM | 564529 | Shares | 10416 | Filed terms
|
| Universal Display Corp | 91347P105 | COM | 26929 | Shares | 2075 | Filed terms
|
| Turkcell Iletisim Hizmetleri AS | 900111204 | COM | 102400 | Shares | 506 | Filed terms
|
| Tidewater Inc | 88642R109 | COM | 1500 | Shares | 122 | Filed terms
|
| T-Mobile US Inc | 872590104 | COM | 35615 | Shares | 5808 | Filed terms
|
| Sprinklr Inc | 85208T107 | COM | 743100 | Shares | 3678 | Filed terms
|
| Sirius XM Holdings Inc | 829933100 | COM | 3419669 | Shares | 88501 | Filed terms
|
| SB Financial Group Inc | 78408D105 | COM | 7536 | Shares | 216 | Filed terms
|
| Rigel Pharmaceuticals Inc | 766559702 | COM | 787408 | Shares | 37914 | Filed terms
|
| Quad/Graphics Inc | 747301109 | COM | 1412189 | Shares | 13035 | Filed terms
|
| Preferred Bank/Los Angeles CA | 740367404 | COM | 16900 | Shares | 1770 | Filed terms
|
| Philip Morris International Inc | 718172109 | COM | 4700 | Shares | 897 | Filed terms
|
| Pebblebrook Hotel Trust | 70509V100 | COM | 56800 | Shares | 1066 | Filed terms
|
| Otter Tail Corp | 689648103 | COM | 1147017 | Shares | 100983 | Filed terms
|
| Oil States International Inc | 678026105 | COM | 201400 | Shares | 1601 | Filed terms
|
| Nordic American Tankers Ltd | G65773106 | COM | 86200 | Shares | 681 | Filed terms
|
| Nature's Sunshine Products Inc | 639027101 | COM | 19841 | Shares | 252 | Filed terms
|
| Mitek Systems Inc | 606710200 | COM | 43600 | Shares | 743 | Filed terms
|
| Meritage Homes Corp | 59001A102 | COM | 224000 | Shares | 14078 | Filed terms
|
| Marqeta Inc | 57142B203 | COM | 13150 | Shares | 223 | Filed terms
|
| Littelfuse Inc | 537008104 | COM | 1100 | Shares | 466 | Filed terms
|
| Kohl's Corp | 500255104 | COM | 1708221 | Shares | 31534 | Filed terms
|
| JOYY Inc | 46591M109 | COM | 936232 | Shares | 75133 | Filed terms
|
| Invesco Mortgage Capital Inc | 46131B704 | COM | 76174 | Shares | 462 | Filed terms
|
| ING Groep NV | 456837103 | COM | 5700 | Shares | 202 | Filed terms
|
| Horace Mann Educators Corp | 440327104 | COM | 10900 | Shares | 486 | Filed terms
|
| HB Fuller Co | 359694106 | COM | 146600 | Shares | 7252 | Filed terms
|
| H World Group Ltd | 44332N106 | COM | 112200 | Shares | 4802 | Filed terms
|
| GLOBALFOUNDRIES Inc | G39387108 | COM | 2700 | Shares | 129 | Filed terms
|
| GE HealthCare Technologies Inc | 36266G107 | COM | 3399302 | Shares | 222212 | Filed terms
|
Exelixis Inc
- Identifier
- 30161Q104
- Type
- COM
- Quantity
- 7889731
- Unit
- Shares
- Reported value
- 460839
- Filed terms and references
Filed terms
- name Of Issuer: Exelixis Inc
- title Of Class: COM
- cusip: 30161Q104
- Field: 460839
- ssh Prnamt: 7889731
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4863865
- Shared: 0
- None: 3025866
Energizer Holdings Inc
- Identifier
- 29272W109
- Type
- COM
- Quantity
- 3339850
- Unit
- Shares
- Reported value
- 71439
- Filed terms and references
Filed terms
- name Of Issuer: Energizer Holdings Inc
- title Of Class: COM
- cusip: 29272W109
- Field: 71439
- ssh Prnamt: 3339850
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2219847
- Shared: 0
- None: 1120003
Dropbox Inc
- Identifier
- 26210C104
- Type
- COM
- Quantity
- 11180055
- Unit
- Shares
- Reported value
- 378445
- Filed terms and references
Filed terms
- name Of Issuer: Dropbox Inc
- title Of Class: COM
- cusip: 26210C104
- Field: 378445
- ssh Prnamt: 11180055
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6906265
- Shared: 0
- None: 4273790
DHT Holdings Inc
- Identifier
- Y2065G121
- Type
- COM
- Quantity
- 796700
- Unit
- Shares
- Reported value
- 17982
- Filed terms and references
Filed terms
- name Of Issuer: DHT Holdings Inc
- title Of Class: COM
- cusip: Y2065G121
- Field: 17982
- ssh Prnamt: 796700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 557300
- Shared: 0
- None: 239400
Crown Holdings Inc
- Identifier
- 228368106
- Type
- COM
- Quantity
- 1739139
- Unit
- Shares
- Reported value
- 183323
- Filed terms and references
Filed terms
- name Of Issuer: Crown Holdings Inc
- title Of Class: COM
- cusip: 228368106
- Field: 183323
- ssh Prnamt: 1739139
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1076217
- Shared: 0
- None: 662922
ConnectOne Bancorp Inc
- Identifier
- 20786W107
- Type
- COM
- Quantity
- 30100
- Unit
- Shares
- Reported value
- 905
- Filed terms and references
Filed terms
- name Of Issuer: ConnectOne Bancorp Inc
- title Of Class: COM
- cusip: 20786W107
- Field: 905
- ssh Prnamt: 30100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 30100
- Shared: 0
- None: 0
CNO Financial Group Inc
- Identifier
- 12621E103
- Type
- COM
- Quantity
- 2924502
- Unit
- Shares
- Reported value
- 154735
- Filed terms and references
Filed terms
- name Of Issuer: CNO Financial Group Inc
- title Of Class: COM
- cusip: 12621E103
- Field: 154735
- ssh Prnamt: 2924502
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1909070
- Shared: 0
- None: 1015432
Chromcraft Revington, Inc.
- Identifier
- 171ESC106
- Type
- COM
- Quantity
- 1300
- Unit
- Shares
- Reported value
- 0
- Filed terms and references
Filed terms
- name Of Issuer: Chromcraft Revington, Inc.
- title Of Class: COM
- cusip: 171ESC106
- Field: 0
- ssh Prnamt: 1300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1300
- Shared: 0
- None: 0
CDW Corp/DE
- Identifier
- 12514G108
- Type
- COM
- Quantity
- 676144
- Unit
- Shares
- Reported value
- 86655
- Filed terms and references
Filed terms
- name Of Issuer: CDW Corp/DE
- title Of Class: COM
- cusip: 12514G108
- Field: 86655
- ssh Prnamt: 676144
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 431900
- Shared: 0
- None: 244244
Canadian Imperial Bank of Commerce
- Identifier
- 136069101
- Type
- COM
- Quantity
- 1871
- Unit
- Shares
- Reported value
- 206
- Filed terms and references
Filed terms
- name Of Issuer: Canadian Imperial Bank of Commerce
- title Of Class: COM
- cusip: 136069101
- Field: 206
- ssh Prnamt: 1871
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1871
- Shared: 0
- None: 0
Broadcom Inc
- Identifier
- 11135F101
- Type
- COM
- Quantity
- 20922
- Unit
- Shares
- Reported value
- 7348
- Filed terms and references
Filed terms
- name Of Issuer: Broadcom Inc
- title Of Class: COM
- cusip: 11135F101
- Field: 7348
- ssh Prnamt: 20922
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 20922
- Shared: 0
- None: 0
BlueLinx Holdings Inc
- Identifier
- 09624H208
- Type
- COM
- Quantity
- 4800
- Unit
- Shares
- Reported value
- 341
- Filed terms and references
Filed terms
- name Of Issuer: BlueLinx Holdings Inc
- title Of Class: COM
- cusip: 09624H208
- Field: 341
- ssh Prnamt: 4800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3200
- Shared: 0
- None: 1600
Becton Dickinson & Co
- Identifier
- 075887109
- Type
- COM
- Quantity
- 621120
- Unit
- Shares
- Reported value
- 111180
- Filed terms and references
Filed terms
- name Of Issuer: Becton Dickinson & Co
- title Of Class: COM
- cusip: 075887109
- Field: 111180
- ssh Prnamt: 621120
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 487870
- Shared: 0
- None: 133250
AZZ Inc
- Identifier
- 002474104
- Type
- COM
- Quantity
- 1300
- Unit
- Shares
- Reported value
- 175
- Filed terms and references
Filed terms
- name Of Issuer: AZZ Inc
- title Of Class: COM
- cusip: 002474104
- Field: 175
- ssh Prnamt: 1300
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1300
- Shared: 0
- None: 0
Ares Capital Corp
- Identifier
- 04010L103
- Type
- COM
- Quantity
- 500900
- Unit
- Shares
- Reported value
- 9567
- Filed terms and references
Filed terms
- name Of Issuer: Ares Capital Corp
- title Of Class: COM
- cusip: 04010L103
- Field: 9567
- ssh Prnamt: 500900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 448400
- Shared: 0
- None: 52500
Amneal Pharmaceuticals Inc
- Identifier
- 03168L105
- Type
- COM
- Quantity
- 27400
- Unit
- Shares
- Reported value
- 552
- Filed terms and references
Filed terms
- name Of Issuer: Amneal Pharmaceuticals Inc
- title Of Class: COM
- cusip: 03168L105
- Field: 552
- ssh Prnamt: 27400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 27400
- Shared: 0
- None: 0
Alphabet Inc
- Identifier
- 02079K107
- Type
- COM
- Quantity
- 61395
- Unit
- Shares
- Reported value
- 20920
- Filed terms and references
Filed terms
- name Of Issuer: Alphabet Inc
- title Of Class: COM
- cusip: 02079K107
- Field: 20920
- ssh Prnamt: 61395
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 61395
- Shared: 0
- None: 0
Advanced Micro Devices Inc
- Identifier
- 007903107
- Type
- COM
- Quantity
- 7988
- Unit
- Shares
- Reported value
- 4887
- Filed terms and references
Filed terms
- name Of Issuer: Advanced Micro Devices Inc
- title Of Class: COM
- cusip: 007903107
- Field: 4887
- ssh Prnamt: 7988
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7988
- Shared: 0
- None: 0
Worthington Steel Inc
- Identifier
- 982104101
- Type
- COM
- Quantity
- 91571
- Unit
- Shares
- Reported value
- 3226
- Filed terms and references
Filed terms
- name Of Issuer: Worthington Steel Inc
- title Of Class: COM
- cusip: 982104101
- Field: 3226
- ssh Prnamt: 91571
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 58910
- Shared: 0
- None: 32661
Walt Disney Co/The
- Identifier
- 254687106
- Type
- COM
- Quantity
- 5361818
- Unit
- Shares
- Reported value
- 562455
- Filed terms and references
Filed terms
- name Of Issuer: Walt Disney Co/The
- title Of Class: COM
- cusip: 254687106
- Field: 562455
- ssh Prnamt: 5361818
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3817268
- Shared: 0
- None: 1544550
Varex Imaging Corp
- Identifier
- 92214X106
- Type
- COM
- Quantity
- 564529
- Unit
- Shares
- Reported value
- 10416
- Filed terms and references
Filed terms
- name Of Issuer: Varex Imaging Corp
- title Of Class: COM
- cusip: 92214X106
- Field: 10416
- ssh Prnamt: 564529
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 157700
- Shared: 0
- None: 406829
Universal Display Corp
- Identifier
- 91347P105
- Type
- COM
- Quantity
- 26929
- Unit
- Shares
- Reported value
- 2075
- Filed terms and references
Filed terms
- name Of Issuer: Universal Display Corp
- title Of Class: COM
- cusip: 91347P105
- Field: 2075
- ssh Prnamt: 26929
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 26929
- Shared: 0
- None: 0
Turkcell Iletisim Hizmetleri AS
- Identifier
- 900111204
- Type
- COM
- Quantity
- 102400
- Unit
- Shares
- Reported value
- 506
- Filed terms and references
Filed terms
- name Of Issuer: Turkcell Iletisim Hizmetleri AS
- title Of Class: COM
- cusip: 900111204
- Field: 506
- ssh Prnamt: 102400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 102400
- Shared: 0
- None: 0
Tidewater Inc
- Identifier
- 88642R109
- Type
- COM
- Quantity
- 1500
- Unit
- Shares
- Reported value
- 122
- Filed terms and references
Filed terms
- name Of Issuer: Tidewater Inc
- title Of Class: COM
- cusip: 88642R109
- Field: 122
- ssh Prnamt: 1500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1500
- Shared: 0
- None: 0
T-Mobile US Inc
- Identifier
- 872590104
- Type
- COM
- Quantity
- 35615
- Unit
- Shares
- Reported value
- 5808
- Filed terms and references
Filed terms
- name Of Issuer: T-Mobile US Inc
- title Of Class: COM
- cusip: 872590104
- Field: 5808
- ssh Prnamt: 35615
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 24915
- Shared: 0
- None: 10700
Sprinklr Inc
- Identifier
- 85208T107
- Type
- COM
- Quantity
- 743100
- Unit
- Shares
- Reported value
- 3678
- Filed terms and references
Filed terms
- name Of Issuer: Sprinklr Inc
- title Of Class: COM
- cusip: 85208T107
- Field: 3678
- ssh Prnamt: 743100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 743100
- Shared: 0
- None: 0
Sirius XM Holdings Inc
- Identifier
- 829933100
- Type
- COM
- Quantity
- 3419669
- Unit
- Shares
- Reported value
- 88501
- Filed terms and references
Filed terms
- name Of Issuer: Sirius XM Holdings Inc
- title Of Class: COM
- cusip: 829933100
- Field: 88501
- ssh Prnamt: 3419669
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2652389
- Shared: 0
- None: 767280
SB Financial Group Inc
- Identifier
- 78408D105
- Type
- COM
- Quantity
- 7536
- Unit
- Shares
- Reported value
- 216
- Filed terms and references
Filed terms
- name Of Issuer: SB Financial Group Inc
- title Of Class: COM
- cusip: 78408D105
- Field: 216
- ssh Prnamt: 7536
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 7336
- Shared: 0
- None: 200
Rigel Pharmaceuticals Inc
- Identifier
- 766559702
- Type
- COM
- Quantity
- 787408
- Unit
- Shares
- Reported value
- 37914
- Filed terms and references
Filed terms
- name Of Issuer: Rigel Pharmaceuticals Inc
- title Of Class: COM
- cusip: 766559702
- Field: 37914
- ssh Prnamt: 787408
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 468707
- Shared: 0
- None: 318701
Quad/Graphics Inc
- Identifier
- 747301109
- Type
- COM
- Quantity
- 1412189
- Unit
- Shares
- Reported value
- 13035
- Filed terms and references
Filed terms
- name Of Issuer: Quad/Graphics Inc
- title Of Class: COM
- cusip: 747301109
- Field: 13035
- ssh Prnamt: 1412189
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 772889
- Shared: 0
- None: 639300
Preferred Bank/Los Angeles CA
- Identifier
- 740367404
- Type
- COM
- Quantity
- 16900
- Unit
- Shares
- Reported value
- 1770
- Filed terms and references
Filed terms
- name Of Issuer: Preferred Bank/Los Angeles CA
- title Of Class: COM
- cusip: 740367404
- Field: 1770
- ssh Prnamt: 16900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14200
- Shared: 0
- None: 2700
Philip Morris International Inc
- Identifier
- 718172109
- Type
- COM
- Quantity
- 4700
- Unit
- Shares
- Reported value
- 897
- Filed terms and references
Filed terms
- name Of Issuer: Philip Morris International Inc
- title Of Class: COM
- cusip: 718172109
- Field: 897
- ssh Prnamt: 4700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4700
- Shared: 0
- None: 0
Pebblebrook Hotel Trust
- Identifier
- 70509V100
- Type
- COM
- Quantity
- 56800
- Unit
- Shares
- Reported value
- 1066
- Filed terms and references
Filed terms
- name Of Issuer: Pebblebrook Hotel Trust
- title Of Class: COM
- cusip: 70509V100
- Field: 1066
- ssh Prnamt: 56800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10200
- Shared: 0
- None: 46600
Otter Tail Corp
- Identifier
- 689648103
- Type
- COM
- Quantity
- 1147017
- Unit
- Shares
- Reported value
- 100983
- Filed terms and references
Filed terms
- name Of Issuer: Otter Tail Corp
- title Of Class: COM
- cusip: 689648103
- Field: 100983
- ssh Prnamt: 1147017
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 679658
- Shared: 0
- None: 467359
Oil States International Inc
- Identifier
- 678026105
- Type
- COM
- Quantity
- 201400
- Unit
- Shares
- Reported value
- 1601
- Filed terms and references
Filed terms
- name Of Issuer: Oil States International Inc
- title Of Class: COM
- cusip: 678026105
- Field: 1601
- ssh Prnamt: 201400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 188700
- Shared: 0
- None: 12700
Nordic American Tankers Ltd
- Identifier
- G65773106
- Type
- COM
- Quantity
- 86200
- Unit
- Shares
- Reported value
- 681
- Filed terms and references
Filed terms
- name Of Issuer: Nordic American Tankers Ltd
- title Of Class: COM
- cusip: G65773106
- Field: 681
- ssh Prnamt: 86200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 86200
- Shared: 0
- None: 0
Nature's Sunshine Products Inc
- Identifier
- 639027101
- Type
- COM
- Quantity
- 19841
- Unit
- Shares
- Reported value
- 252
- Filed terms and references
Filed terms
- name Of Issuer: Nature's Sunshine Products Inc
- title Of Class: COM
- cusip: 639027101
- Field: 252
- ssh Prnamt: 19841
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 15393
- Shared: 0
- None: 4448
Mitek Systems Inc
- Identifier
- 606710200
- Type
- COM
- Quantity
- 43600
- Unit
- Shares
- Reported value
- 743
- Filed terms and references
Filed terms
- name Of Issuer: Mitek Systems Inc
- title Of Class: COM
- cusip: 606710200
- Field: 743
- ssh Prnamt: 43600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 43600
- Shared: 0
- None: 0
Meritage Homes Corp
- Identifier
- 59001A102
- Type
- COM
- Quantity
- 224000
- Unit
- Shares
- Reported value
- 14078
- Filed terms and references
Filed terms
- name Of Issuer: Meritage Homes Corp
- title Of Class: COM
- cusip: 59001A102
- Field: 14078
- ssh Prnamt: 224000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4900
- Shared: 0
- None: 219100
Marqeta Inc
- Identifier
- 57142B203
- Type
- COM
- Quantity
- 13150
- Unit
- Shares
- Reported value
- 223
- Filed terms and references
Filed terms
- name Of Issuer: Marqeta Inc
- title Of Class: COM
- cusip: 57142B203
- Field: 223
- ssh Prnamt: 13150
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13150
- Shared: 0
- None: 0
Littelfuse Inc
- Identifier
- 537008104
- Type
- COM
- Quantity
- 1100
- Unit
- Shares
- Reported value
- 466
- Filed terms and references
Filed terms
- name Of Issuer: Littelfuse Inc
- title Of Class: COM
- cusip: 537008104
- Field: 466
- ssh Prnamt: 1100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1100
- Shared: 0
- None: 0
Kohl's Corp
- Identifier
- 500255104
- Type
- COM
- Quantity
- 1708221
- Unit
- Shares
- Reported value
- 31534
- Filed terms and references
Filed terms
- name Of Issuer: Kohl's Corp
- title Of Class: COM
- cusip: 500255104
- Field: 31534
- ssh Prnamt: 1708221
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 537024
- Shared: 0
- None: 1171197
JOYY Inc
- Identifier
- 46591M109
- Type
- COM
- Quantity
- 936232
- Unit
- Shares
- Reported value
- 75133
- Filed terms and references
Filed terms
- name Of Issuer: JOYY Inc
- title Of Class: COM
- cusip: 46591M109
- Field: 75133
- ssh Prnamt: 936232
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 571582
- Shared: 0
- None: 364650
Invesco Mortgage Capital Inc
- Identifier
- 46131B704
- Type
- COM
- Quantity
- 76174
- Unit
- Shares
- Reported value
- 462
- Filed terms and references
Filed terms
- name Of Issuer: Invesco Mortgage Capital Inc
- title Of Class: COM
- cusip: 46131B704
- Field: 462
- ssh Prnamt: 76174
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6141
- Shared: 0
- None: 70033
ING Groep NV
- Identifier
- 456837103
- Type
- COM
- Quantity
- 5700
- Unit
- Shares
- Reported value
- 202
- Filed terms and references
Filed terms
- name Of Issuer: ING Groep NV
- title Of Class: COM
- cusip: 456837103
- Field: 202
- ssh Prnamt: 5700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5700
- Shared: 0
- None: 0
Horace Mann Educators Corp
- Identifier
- 440327104
- Type
- COM
- Quantity
- 10900
- Unit
- Shares
- Reported value
- 486
- Filed terms and references
Filed terms
- name Of Issuer: Horace Mann Educators Corp
- title Of Class: COM
- cusip: 440327104
- Field: 486
- ssh Prnamt: 10900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 10900
- Shared: 0
- None: 0
HB Fuller Co
- Identifier
- 359694106
- Type
- COM
- Quantity
- 146600
- Unit
- Shares
- Reported value
- 7252
- Filed terms and references
Filed terms
- name Of Issuer: HB Fuller Co
- title Of Class: COM
- cusip: 359694106
- Field: 7252
- ssh Prnamt: 146600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 82000
- Shared: 0
- None: 64600
H World Group Ltd
- Identifier
- 44332N106
- Type
- COM
- Quantity
- 112200
- Unit
- Shares
- Reported value
- 4802
- Filed terms and references
Filed terms
- name Of Issuer: H World Group Ltd
- title Of Class: COM
- cusip: 44332N106
- Field: 4802
- ssh Prnamt: 112200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 112200
- Shared: 0
- None: 0
GLOBALFOUNDRIES Inc
- Identifier
- G39387108
- Type
- COM
- Quantity
- 2700
- Unit
- Shares
- Reported value
- 129
- Filed terms and references
Filed terms
- name Of Issuer: GLOBALFOUNDRIES Inc
- title Of Class: COM
- cusip: G39387108
- Field: 129
- ssh Prnamt: 2700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2700
- Shared: 0
- None: 0
GE HealthCare Technologies Inc
- Identifier
- 36266G107
- Type
- COM
- Quantity
- 3399302
- Unit
- Shares
- Reported value
- 222212
- Filed terms and references
Filed terms
- name Of Issuer: GE HealthCare Technologies Inc
- title Of Class: COM
- cusip: 36266G107
- Field: 222212
- ssh Prnamt: 3399302
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2256825
- Shared: 0
- None: 1142477
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.