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 |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | COM | 52000 | Shares | 5719 | Filed terms
|
| Ferguson Enterprises Inc | 31488V107 | COM | 600 | Shares | 134 | Filed terms
|
| EverQuote Inc | 30041R108 | COM | 239100 | Shares | 4796 | Filed terms
|
| Emergent BioSolutions Inc | 29089Q105 | COM | 1990314 | Shares | 13136 | Filed terms
|
| Douglas Dynamics Inc | 25960R105 | COM | 101600 | Shares | 3988 | Filed terms
|
| Delta Air Lines Inc | 247361702 | COM | 3269734 | Shares | 272892 | Filed terms
|
| Credicorp Ltd | G2519Y108 | COM | 30500 | Shares | 11586 | Filed terms
|
| Conagra Brands Inc | 205887102 | COM | 4842484 | Shares | 65083 | Filed terms
|
| CNA Financial Corp | 126117100 | COM | 419913 | Shares | 18846 | Filed terms
|
| ChipMOS Technologies Inc | 16965P202 | COM | 3984 | Shares | 286 | Filed terms
|
| Caterpillar Inc | 149123101 | COM | 3721 | Shares | 3017 | Filed terms
|
| Callaway Golf Co | 131193104 | COM | 9900 | Shares | 139 | Filed terms
|
| Bristol-Myers Squibb Co | 110122108 | COM | 9497545 | Shares | 592647 | Filed terms
|
| Bloomin' Brands Inc | 094235108 | COM | 3288197 | Shares | 25484 | Filed terms
|
| Baxter International Inc | 071813109 | COM | 2866400 | Shares | 68794 | Filed terms
|
| Avnet Inc | 053807103 | COM | 3163934 | Shares | 316235 | Filed terms
|
| Archer-Daniels-Midland Co | 039483102 | COM | 1468235 | Shares | 116548 | Filed terms
|
| Ameriprise Financial Inc | 03076C106 | COM | 466223 | Shares | 229545 | Filed terms
|
| Allstate Corp/The | 020002101 | COM | 1477902 | Shares | 327887 | Filed terms
|
| Adeia Inc | 00676P107 | COM | 11700 | Shares | 300 | Filed terms
|
| ZoomInfo Technologies Inc | 98980F104 | COM | 13567619 | Shares | 51421 | Filed terms
|
| WisdomTree Inc | 97717P104 | COM | 8900 | Shares | 216 | Filed terms
|
| WaFd Inc | 938824109 | COM | 357200 | Shares | 10691 | Filed terms
|
| Valero Energy Corp | 91913Y100 | COM | 1175120 | Shares | 455488 | Filed terms
|
| UnitedHealth Group Inc | 91324P102 | COM | 14978 | Shares | 5498 | Filed terms
|
| TriNet Group Inc | 896288107 | COM | 2700 | Shares | 169 | Filed terms
|
| Teradata Corp | 88076W103 | COM | 4493586 | Shares | 129595 | Filed terms
|
| Sylvamo Corp | 871332102 | COM | 1468145 | Shares | 47979 | Filed terms
|
| SOUTHSTATE BANK CORP | 84472E102 | COM | 32200 | Shares | 3206 | Filed terms
|
| Signet Jewelers Ltd | G81276100 | COM | 1480959 | Shares | 151547 | Filed terms
|
| Sandisk Corp | 80004C200 | COM | 49071 | Shares | 85378 | Filed terms
|
| Reinsurance Group of America Inc | 759351604 | COM | 158000 | Shares | 38906 | Filed terms
|
| Puma Biotechnology Inc | 74587V107 | COM | 1941101 | Shares | 19275 | Filed terms
|
| Post Holdings Inc | 737446104 | COM | 90100 | Shares | 6564 | Filed terms
|
| Petroleo Brasileiro SA - Petrobras | 71654V408 | COM | 22000 | Shares | 459 | Filed terms
|
| PCB Bancorp | 69320M109 | COM | 405880 | Shares | 11113 | Filed terms
|
| Origin Bancorp Inc | 68621T102 | COM | 11600 | Shares | 606 | Filed terms
|
| Oaktree Specialty Lending Corp | 67401P405 | COM | 137966 | Shares | 1642 | Filed terms
|
| NewtekOne Inc | 652526203 | COM | 118800 | Shares | 1322 | Filed terms
|
| Myers Industries Inc | 628464109 | COM | 457940 | Shares | 14091 | Filed terms
|
| Millicom International Cellular SA | L6388F110 | COM | 34163 | Shares | 2977 | Filed terms
|
| Merck & Co Inc | 58933Y105 | COM | 5077473 | Shares | 737808 | Filed terms
|
| ManpowerGroup Inc | 56418H100 | COM | 1026673 | Shares | 57062 | Filed terms
|
| Levi Strauss & Co | 52736R102 | COM | 5000 | Shares | 99 | Filed terms
|
| Kite Realty Group Trust | 49803T300 | COM | 854800 | Shares | 20849 | Filed terms
|
| John B Sanfilippo & Son Inc | 800422107 | COM | 20700 | Shares | 1377 | Filed terms
|
| International Money Express Inc | 46005L101 | COM | 103337 | Shares | 1197 | Filed terms
|
| Indivior Pharmaceuticals Inc | 45579U109 | COM | 1141344 | Shares | 40917 | Filed terms
|
| Honeywell Aerospace Inc | 43849R105 | COM | 950 | Shares | 147 | Filed terms
|
| Harmony Biosciences Holdings Inc | 413197104 | COM | 2205022 | Shares | 86569 | Filed terms
|
Flex Ltd
- Identifier
- Y2573F102
- Type
- COM
- Quantity
- 52000
- Unit
- Shares
- Reported value
- 5719
- Filed terms and references
Filed terms
- name Of Issuer: Flex Ltd
- title Of Class: COM
- cusip: Y2573F102
- Field: 5719
- ssh Prnamt: 52000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52000
- Shared: 0
- None: 0
Ferguson Enterprises Inc
- Identifier
- 31488V107
- Type
- COM
- Quantity
- 600
- Unit
- Shares
- Reported value
- 134
- Filed terms and references
Filed terms
- name Of Issuer: Ferguson Enterprises Inc
- title Of Class: COM
- cusip: 31488V107
- Field: 134
- ssh Prnamt: 600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 600
- Shared: 0
- None: 0
EverQuote Inc
- Identifier
- 30041R108
- Type
- COM
- Quantity
- 239100
- Unit
- Shares
- Reported value
- 4796
- Filed terms and references
Filed terms
- name Of Issuer: EverQuote Inc
- title Of Class: COM
- cusip: 30041R108
- Field: 4796
- ssh Prnamt: 239100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 163800
- Shared: 0
- None: 75300
Emergent BioSolutions Inc
- Identifier
- 29089Q105
- Type
- COM
- Quantity
- 1990314
- Unit
- Shares
- Reported value
- 13136
- Filed terms and references
Filed terms
- name Of Issuer: Emergent BioSolutions Inc
- title Of Class: COM
- cusip: 29089Q105
- Field: 13136
- ssh Prnamt: 1990314
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1390589
- Shared: 0
- None: 599725
Douglas Dynamics Inc
- Identifier
- 25960R105
- Type
- COM
- Quantity
- 101600
- Unit
- Shares
- Reported value
- 3988
- Filed terms and references
Filed terms
- name Of Issuer: Douglas Dynamics Inc
- title Of Class: COM
- cusip: 25960R105
- Field: 3988
- ssh Prnamt: 101600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 97300
- Shared: 0
- None: 4300
Delta Air Lines Inc
- Identifier
- 247361702
- Type
- COM
- Quantity
- 3269734
- Unit
- Shares
- Reported value
- 272892
- Filed terms and references
Filed terms
- name Of Issuer: Delta Air Lines Inc
- title Of Class: COM
- cusip: 247361702
- Field: 272892
- ssh Prnamt: 3269734
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2194368
- Shared: 0
- None: 1075366
Credicorp Ltd
- Identifier
- G2519Y108
- Type
- COM
- Quantity
- 30500
- Unit
- Shares
- Reported value
- 11586
- Filed terms and references
Filed terms
- name Of Issuer: Credicorp Ltd
- title Of Class: COM
- cusip: G2519Y108
- Field: 11586
- ssh Prnamt: 30500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 30500
- Shared: 0
- None: 0
Conagra Brands Inc
- Identifier
- 205887102
- Type
- COM
- Quantity
- 4842484
- Unit
- Shares
- Reported value
- 65083
- Filed terms and references
Filed terms
- name Of Issuer: Conagra Brands Inc
- title Of Class: COM
- cusip: 205887102
- Field: 65083
- ssh Prnamt: 4842484
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3107940
- Shared: 0
- None: 1734544
CNA Financial Corp
- Identifier
- 126117100
- Type
- COM
- Quantity
- 419913
- Unit
- Shares
- Reported value
- 18846
- Filed terms and references
Filed terms
- name Of Issuer: CNA Financial Corp
- title Of Class: COM
- cusip: 126117100
- Field: 18846
- ssh Prnamt: 419913
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 391755
- Shared: 0
- None: 28158
ChipMOS Technologies Inc
- Identifier
- 16965P202
- Type
- COM
- Quantity
- 3984
- Unit
- Shares
- Reported value
- 286
- Filed terms and references
Filed terms
- name Of Issuer: ChipMOS Technologies Inc
- title Of Class: COM
- cusip: 16965P202
- Field: 286
- ssh Prnamt: 3984
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3984
- Shared: 0
- None: 0
Caterpillar Inc
- Identifier
- 149123101
- Type
- COM
- Quantity
- 3721
- Unit
- Shares
- Reported value
- 3017
- Filed terms and references
Filed terms
- name Of Issuer: Caterpillar Inc
- title Of Class: COM
- cusip: 149123101
- Field: 3017
- ssh Prnamt: 3721
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3721
- Shared: 0
- None: 0
Callaway Golf Co
- Identifier
- 131193104
- Type
- COM
- Quantity
- 9900
- Unit
- Shares
- Reported value
- 139
- Filed terms and references
Filed terms
- name Of Issuer: Callaway Golf Co
- title Of Class: COM
- cusip: 131193104
- Field: 139
- ssh Prnamt: 9900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9900
- Shared: 0
- None: 0
Bristol-Myers Squibb Co
- Identifier
- 110122108
- Type
- COM
- Quantity
- 9497545
- Unit
- Shares
- Reported value
- 592647
- Filed terms and references
Filed terms
- name Of Issuer: Bristol-Myers Squibb Co
- title Of Class: COM
- cusip: 110122108
- Field: 592647
- ssh Prnamt: 9497545
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6041965
- Shared: 0
- None: 3455580
Bloomin' Brands Inc
- Identifier
- 094235108
- Type
- COM
- Quantity
- 3288197
- Unit
- Shares
- Reported value
- 25484
- Filed terms and references
Filed terms
- name Of Issuer: Bloomin' Brands Inc
- title Of Class: COM
- cusip: 094235108
- Field: 25484
- ssh Prnamt: 3288197
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2439922
- Shared: 0
- None: 848275
Baxter International Inc
- Identifier
- 071813109
- Type
- COM
- Quantity
- 2866400
- Unit
- Shares
- Reported value
- 68794
- Filed terms and references
Filed terms
- name Of Issuer: Baxter International Inc
- title Of Class: COM
- cusip: 071813109
- Field: 68794
- ssh Prnamt: 2866400
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2124900
- Shared: 0
- None: 741500
Avnet Inc
- Identifier
- 053807103
- Type
- COM
- Quantity
- 3163934
- Unit
- Shares
- Reported value
- 316235
- Filed terms and references
Filed terms
- name Of Issuer: Avnet Inc
- title Of Class: COM
- cusip: 053807103
- Field: 316235
- ssh Prnamt: 3163934
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1954790
- Shared: 0
- None: 1209144
Archer-Daniels-Midland Co
- Identifier
- 039483102
- Type
- COM
- Quantity
- 1468235
- Unit
- Shares
- Reported value
- 116548
- Filed terms and references
Filed terms
- name Of Issuer: Archer-Daniels-Midland Co
- title Of Class: COM
- cusip: 039483102
- Field: 116548
- ssh Prnamt: 1468235
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 934067
- Shared: 0
- None: 534168
Ameriprise Financial Inc
- Identifier
- 03076C106
- Type
- COM
- Quantity
- 466223
- Unit
- Shares
- Reported value
- 229545
- Filed terms and references
Filed terms
- name Of Issuer: Ameriprise Financial Inc
- title Of Class: COM
- cusip: 03076C106
- Field: 229545
- ssh Prnamt: 466223
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 310150
- Shared: 0
- None: 156073
Allstate Corp/The
- Identifier
- 020002101
- Type
- COM
- Quantity
- 1477902
- Unit
- Shares
- Reported value
- 327887
- Filed terms and references
Filed terms
- name Of Issuer: Allstate Corp/The
- title Of Class: COM
- cusip: 020002101
- Field: 327887
- ssh Prnamt: 1477902
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 949243
- Shared: 0
- None: 528659
Adeia Inc
- Identifier
- 00676P107
- Type
- COM
- Quantity
- 11700
- Unit
- Shares
- Reported value
- 300
- Filed terms and references
Filed terms
- name Of Issuer: Adeia Inc
- title Of Class: COM
- cusip: 00676P107
- Field: 300
- ssh Prnamt: 11700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11700
- Shared: 0
- None: 0
ZoomInfo Technologies Inc
- Identifier
- 98980F104
- Type
- COM
- Quantity
- 13567619
- Unit
- Shares
- Reported value
- 51421
- Filed terms and references
Filed terms
- name Of Issuer: ZoomInfo Technologies Inc
- title Of Class: COM
- cusip: 98980F104
- Field: 51421
- ssh Prnamt: 13567619
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8405800
- Shared: 0
- None: 5161819
WisdomTree Inc
- Identifier
- 97717P104
- Type
- COM
- Quantity
- 8900
- Unit
- Shares
- Reported value
- 216
- Filed terms and references
Filed terms
- name Of Issuer: WisdomTree Inc
- title Of Class: COM
- cusip: 97717P104
- Field: 216
- ssh Prnamt: 8900
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 8900
- Shared: 0
- None: 0
WaFd Inc
- Identifier
- 938824109
- Type
- COM
- Quantity
- 357200
- Unit
- Shares
- Reported value
- 10691
- Filed terms and references
Filed terms
- name Of Issuer: WaFd Inc
- title Of Class: COM
- cusip: 938824109
- Field: 10691
- ssh Prnamt: 357200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 216600
- Shared: 0
- None: 140600
Valero Energy Corp
- Identifier
- 91913Y100
- Type
- COM
- Quantity
- 1175120
- Unit
- Shares
- Reported value
- 455488
- Filed terms and references
Filed terms
- name Of Issuer: Valero Energy Corp
- title Of Class: COM
- cusip: 91913Y100
- Field: 455488
- ssh Prnamt: 1175120
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 877840
- Shared: 0
- None: 297280
UnitedHealth Group Inc
- Identifier
- 91324P102
- Type
- COM
- Quantity
- 14978
- Unit
- Shares
- Reported value
- 5498
- Filed terms and references
Filed terms
- name Of Issuer: UnitedHealth Group Inc
- title Of Class: COM
- cusip: 91324P102
- Field: 5498
- ssh Prnamt: 14978
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 14978
- Shared: 0
- None: 0
TriNet Group Inc
- Identifier
- 896288107
- Type
- COM
- Quantity
- 2700
- Unit
- Shares
- Reported value
- 169
- Filed terms and references
Filed terms
- name Of Issuer: TriNet Group Inc
- title Of Class: COM
- cusip: 896288107
- Field: 169
- ssh Prnamt: 2700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2700
- Shared: 0
- None: 0
Teradata Corp
- Identifier
- 88076W103
- Type
- COM
- Quantity
- 4493586
- Unit
- Shares
- Reported value
- 129595
- Filed terms and references
Filed terms
- name Of Issuer: Teradata Corp
- title Of Class: COM
- cusip: 88076W103
- Field: 129595
- ssh Prnamt: 4493586
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2833282
- Shared: 0
- None: 1660304
Sylvamo Corp
- Identifier
- 871332102
- Type
- COM
- Quantity
- 1468145
- Unit
- Shares
- Reported value
- 47979
- Filed terms and references
Filed terms
- name Of Issuer: Sylvamo Corp
- title Of Class: COM
- cusip: 871332102
- Field: 47979
- ssh Prnamt: 1468145
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 913549
- Shared: 0
- None: 554596
SOUTHSTATE BANK CORP
- Identifier
- 84472E102
- Type
- COM
- Quantity
- 32200
- Unit
- Shares
- Reported value
- 3206
- Filed terms and references
Filed terms
- name Of Issuer: SOUTHSTATE BANK CORP
- title Of Class: COM
- cusip: 84472E102
- Field: 3206
- ssh Prnamt: 32200
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 32200
- Shared: 0
- None: 0
Signet Jewelers Ltd
- Identifier
- G81276100
- Type
- COM
- Quantity
- 1480959
- Unit
- Shares
- Reported value
- 151547
- Filed terms and references
Filed terms
- name Of Issuer: Signet Jewelers Ltd
- title Of Class: COM
- cusip: G81276100
- Field: 151547
- ssh Prnamt: 1480959
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1016060
- Shared: 0
- None: 464899
Sandisk Corp
- Identifier
- 80004C200
- Type
- COM
- Quantity
- 49071
- Unit
- Shares
- Reported value
- 85378
- Filed terms and references
Filed terms
- name Of Issuer: Sandisk Corp
- title Of Class: COM
- cusip: 80004C200
- Field: 85378
- ssh Prnamt: 49071
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 38971
- Shared: 0
- None: 10100
Reinsurance Group of America Inc
- Identifier
- 759351604
- Type
- COM
- Quantity
- 158000
- Unit
- Shares
- Reported value
- 38906
- Filed terms and references
Filed terms
- name Of Issuer: Reinsurance Group of America Inc
- title Of Class: COM
- cusip: 759351604
- Field: 38906
- ssh Prnamt: 158000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 122500
- Shared: 0
- None: 35500
Puma Biotechnology Inc
- Identifier
- 74587V107
- Type
- COM
- Quantity
- 1941101
- Unit
- Shares
- Reported value
- 19275
- Filed terms and references
Filed terms
- name Of Issuer: Puma Biotechnology Inc
- title Of Class: COM
- cusip: 74587V107
- Field: 19275
- ssh Prnamt: 1941101
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1407239
- Shared: 0
- None: 533862
Post Holdings Inc
- Identifier
- 737446104
- Type
- COM
- Quantity
- 90100
- Unit
- Shares
- Reported value
- 6564
- Filed terms and references
Filed terms
- name Of Issuer: Post Holdings Inc
- title Of Class: COM
- cusip: 737446104
- Field: 6564
- ssh Prnamt: 90100
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12200
- Shared: 0
- None: 77900
Petroleo Brasileiro SA - Petrobras
- Identifier
- 71654V408
- Type
- COM
- Quantity
- 22000
- Unit
- Shares
- Reported value
- 459
- Filed terms and references
Filed terms
- name Of Issuer: Petroleo Brasileiro SA - Petrobras
- title Of Class: COM
- cusip: 71654V408
- Field: 459
- ssh Prnamt: 22000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 22000
- Shared: 0
- None: 0
PCB Bancorp
- Identifier
- 69320M109
- Type
- COM
- Quantity
- 405880
- Unit
- Shares
- Reported value
- 11113
- Filed terms and references
Filed terms
- name Of Issuer: PCB Bancorp
- title Of Class: COM
- cusip: 69320M109
- Field: 11113
- ssh Prnamt: 405880
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 255797
- Shared: 0
- None: 150083
Origin Bancorp Inc
- Identifier
- 68621T102
- Type
- COM
- Quantity
- 11600
- Unit
- Shares
- Reported value
- 606
- Filed terms and references
Filed terms
- name Of Issuer: Origin Bancorp Inc
- title Of Class: COM
- cusip: 68621T102
- Field: 606
- ssh Prnamt: 11600
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 11600
- Shared: 0
- None: 0
Oaktree Specialty Lending Corp
- Identifier
- 67401P405
- Type
- COM
- Quantity
- 137966
- Unit
- Shares
- Reported value
- 1642
- Filed terms and references
Filed terms
- name Of Issuer: Oaktree Specialty Lending Corp
- title Of Class: COM
- cusip: 67401P405
- Field: 1642
- ssh Prnamt: 137966
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 48666
- Shared: 0
- None: 89300
NewtekOne Inc
- Identifier
- 652526203
- Type
- COM
- Quantity
- 118800
- Unit
- Shares
- Reported value
- 1322
- Filed terms and references
Filed terms
- name Of Issuer: NewtekOne Inc
- title Of Class: COM
- cusip: 652526203
- Field: 1322
- ssh Prnamt: 118800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 63600
- Shared: 0
- None: 55200
Myers Industries Inc
- Identifier
- 628464109
- Type
- COM
- Quantity
- 457940
- Unit
- Shares
- Reported value
- 14091
- Filed terms and references
Filed terms
- name Of Issuer: Myers Industries Inc
- title Of Class: COM
- cusip: 628464109
- Field: 14091
- ssh Prnamt: 457940
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 272640
- Shared: 0
- None: 185300
Millicom International Cellular SA
- Identifier
- L6388F110
- Type
- COM
- Quantity
- 34163
- Unit
- Shares
- Reported value
- 2977
- Filed terms and references
Filed terms
- name Of Issuer: Millicom International Cellular SA
- title Of Class: COM
- cusip: L6388F110
- Field: 2977
- ssh Prnamt: 34163
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 34163
- Shared: 0
- None: 0
Merck & Co Inc
- Identifier
- 58933Y105
- Type
- COM
- Quantity
- 5077473
- Unit
- Shares
- Reported value
- 737808
- Filed terms and references
Filed terms
- name Of Issuer: Merck & Co Inc
- title Of Class: COM
- cusip: 58933Y105
- Field: 737808
- ssh Prnamt: 5077473
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 3287773
- Shared: 0
- None: 1789700
ManpowerGroup Inc
- Identifier
- 56418H100
- Type
- COM
- Quantity
- 1026673
- Unit
- Shares
- Reported value
- 57062
- Filed terms and references
Filed terms
- name Of Issuer: ManpowerGroup Inc
- title Of Class: COM
- cusip: 56418H100
- Field: 57062
- ssh Prnamt: 1026673
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 587496
- Shared: 0
- None: 439177
Levi Strauss & Co
- Identifier
- 52736R102
- Type
- COM
- Quantity
- 5000
- Unit
- Shares
- Reported value
- 99
- Filed terms and references
Filed terms
- name Of Issuer: Levi Strauss & Co
- title Of Class: COM
- cusip: 52736R102
- Field: 99
- ssh Prnamt: 5000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5000
- Shared: 0
- None: 0
Kite Realty Group Trust
- Identifier
- 49803T300
- Type
- COM
- Quantity
- 854800
- Unit
- Shares
- Reported value
- 20849
- Filed terms and references
Filed terms
- name Of Issuer: Kite Realty Group Trust
- title Of Class: COM
- cusip: 49803T300
- Field: 20849
- ssh Prnamt: 854800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 445700
- Shared: 0
- None: 409100
John B Sanfilippo & Son Inc
- Identifier
- 800422107
- Type
- COM
- Quantity
- 20700
- Unit
- Shares
- Reported value
- 1377
- Filed terms and references
Filed terms
- name Of Issuer: John B Sanfilippo & Son Inc
- title Of Class: COM
- cusip: 800422107
- Field: 1377
- ssh Prnamt: 20700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 0
- Shared: 0
- None: 20700
International Money Express Inc
- Identifier
- 46005L101
- Type
- COM
- Quantity
- 103337
- Unit
- Shares
- Reported value
- 1197
- Filed terms and references
Filed terms
- name Of Issuer: International Money Express Inc
- title Of Class: COM
- cusip: 46005L101
- Field: 1197
- ssh Prnamt: 103337
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 53685
- Shared: 0
- None: 49652
Indivior Pharmaceuticals Inc
- Identifier
- 45579U109
- Type
- COM
- Quantity
- 1141344
- Unit
- Shares
- Reported value
- 40917
- Filed terms and references
Filed terms
- name Of Issuer: Indivior Pharmaceuticals Inc
- title Of Class: COM
- cusip: 45579U109
- Field: 40917
- ssh Prnamt: 1141344
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 364400
- Shared: 0
- None: 776944
Honeywell Aerospace Inc
- Identifier
- 43849R105
- Type
- COM
- Quantity
- 950
- Unit
- Shares
- Reported value
- 147
- Filed terms and references
Filed terms
- name Of Issuer: Honeywell Aerospace Inc
- title Of Class: COM
- cusip: 43849R105
- Field: 147
- ssh Prnamt: 950
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 950
- Shared: 0
- None: 0
Harmony Biosciences Holdings Inc
- Identifier
- 413197104
- Type
- COM
- Quantity
- 2205022
- Unit
- Shares
- Reported value
- 86569
- Filed terms and references
Filed terms
- name Of Issuer: Harmony Biosciences Holdings Inc
- title Of Class: COM
- cusip: 413197104
- Field: 86569
- ssh Prnamt: 2205022
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1395286
- Shared: 0
- None: 809736
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.