LSV Asset Management

Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 874 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Lsv Asset Management has 874 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.8 $814M -4% 7.5M 109.02
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Comcast Corporation (CMCSA) 1.5 $688M +3% 16M 43.85
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Exxon Mobil Corporation (XOM) 1.3 $576M 5.8M 99.98
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Cisco Systems (CSCO) 1.2 $570M 11M 50.52
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Amgen (AMGN) 1.2 $527M -5% 1.8M 288.02
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Verizon Communications (VZ) 1.1 $524M 14M 37.70
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At&t (T) 1.1 $494M +2% 29M 16.78
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Gilead Sciences (GILD) 1.0 $480M -3% 5.9M 81.01
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CVS Caremark Corporation (CVS) 1.0 $471M +4% 6.0M 78.96
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Wells Fargo & Company (WFC) 1.0 $458M +40% 9.3M 49.22
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Bristol Myers Squibb (BMY) 1.0 $448M -2% 8.7M 51.31
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Dell Technologies (DELL) 1.0 $435M -2% 5.7M 76.50
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Kroger (KR) 0.9 $431M -3% 9.4M 45.71
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Pulte (PHM) 0.9 $401M -4% 3.9M 103.22
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American International (AIG) 0.9 $392M +5% 5.8M 67.75
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Molson Coors Brewing Company (TAP) 0.8 $389M -2% 6.4M 61.21
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AGCO Corporation (AGCO) 0.8 $388M 3.2M 121.41
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Hartford Financial Services (HIG) 0.8 $388M +3% 4.8M 80.38
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Bank of New York Mellon Corporation (BK) 0.8 $384M 7.4M 52.05
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Pfizer (PFE) 0.8 $383M -5% 13M 28.79
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AFLAC Incorporated (AFL) 0.8 $381M -3% 4.6M 82.50
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Citigroup (C) 0.8 $380M 7.4M 51.44
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McKesson Corporation (MCK) 0.8 $377M -4% 815k 462.98
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FedEx Corporation (FDX) 0.8 $372M 1.5M 252.97
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Qualcomm (QCOM) 0.8 $371M +31% 2.6M 144.63
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Hp (HPQ) 0.8 $369M -2% 12M 30.09
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Ameriprise Financial (AMP) 0.8 $360M -4% 949k 379.83
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Jabil Circuit (JBL) 0.8 $344M -25% 2.7M 127.40
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Johnson & Johnson (JNJ) 0.7 $341M -3% 2.2M 156.74
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Cummins (CMI) 0.7 $340M -6% 1.4M 239.57
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Owens Corning (OC) 0.7 $337M 2.3M 148.23
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Kraft Heinz (KHC) 0.7 $336M 9.1M 36.98
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General Motors Company (GM) 0.7 $315M 8.8M 35.92
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Vistra Energy (VST) 0.7 $313M 8.1M 38.52
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Arrow Electronics (ARW) 0.7 $311M 2.5M 122.25
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Textron (TXT) 0.7 $305M +15% 3.8M 80.42
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Intel Corporation (INTC) 0.6 $296M -4% 5.9M 50.25
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Berry Plastics (BERY) 0.6 $292M +4% 4.3M 67.39
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Applied Materials (AMAT) 0.6 $291M +13% 1.8M 162.07
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Jazz Pharmaceuticals (JAZZ) 0.6 $288M 2.3M 123.00
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Hca Holdings (HCA) 0.6 $286M -6% 1.1M 270.68
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State Street Corporation (STT) 0.6 $283M 3.7M 77.46
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International Business Machines (IBM) 0.6 $279M +8% 1.7M 163.55
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Amdocs Ltd ord (DOX) 0.6 $271M 3.1M 87.89
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Hewlett Packard Enterprise (HPE) 0.6 $269M 16M 16.98
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Marathon Petroleum Corp (MPC) 0.6 $264M 1.8M 148.36
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Phillips 66 (PSX) 0.6 $262M +2% 2.0M 133.14
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Hf Sinclair Corp (DINO) 0.6 $260M 4.7M 55.57
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Regions Financial Corporation (RF) 0.6 $253M -5% 13M 19.38
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Cardinal Health (CAH) 0.5 $251M 2.5M 100.80
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Facebook Inc cl a (META) 0.5 $248M -26% 701k 353.96
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NRG Energy (NRG) 0.5 $248M -16% 4.8M 51.70
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Fox Corp (FOXA) 0.5 $246M +9% 8.3M 29.67
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Capital One Financial (COF) 0.5 $246M -4% 1.9M 131.12
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Ford Motor Company (F) 0.5 $245M 20M 12.19
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Ingredion Incorporated (INGR) 0.5 $242M 2.2M 108.53
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ConAgra Foods (CAG) 0.5 $237M -2% 8.3M 28.66
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eBay (EBAY) 0.5 $236M -2% 5.4M 43.62
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Goldman Sachs (GS) 0.5 $231M -2% 598k 385.77
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Valero Energy Corporation (VLO) 0.5 $226M -2% 1.7M 130.00
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Allison Transmission Hldngs I (ALSN) 0.5 $222M -3% 3.8M 58.15
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Nexstar Broadcasting (NXST) 0.5 $217M +5% 1.4M 156.75
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Reliance Steel & Aluminum (RS) 0.5 $216M -17% 772k 279.68
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Citizens Financial (CFG) 0.5 $216M 6.5M 33.14
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Flextronics International Ltd Com Stk (FLEX) 0.5 $215M 7.0M 30.46
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Amkor Technology (AMKR) 0.5 $214M -9% 6.4M 33.27
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MGIC Investment (MTG) 0.5 $209M +3% 11M 19.29
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Sprouts Fmrs Mkt (SFM) 0.4 $205M -7% 4.3M 48.11
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Whirlpool Corporation (WHR) 0.4 $205M -3% 1.7M 121.77
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Penske Automotive (PAG) 0.4 $205M -6% 1.3M 160.51
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Discover Financial Services (DFS) 0.4 $204M -5% 1.8M 112.40
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Oshkosh Corporation (OSK) 0.4 $200M +410% 1.8M 108.41
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Skyworks Solutions (SWKS) 0.4 $197M 1.7M 112.42
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Cigna Corp (CI) 0.4 $196M -5% 653k 299.45
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Radian (RDN) 0.4 $195M -2% 6.8M 28.55
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Snap-on Incorporated (SNA) 0.4 $194M 671k 288.84
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Lockheed Martin Corporation (LMT) 0.4 $191M +2% 422k 453.24
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Dick's Sporting Goods (DKS) 0.4 $191M 1.3M 146.95
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Altria (MO) 0.4 $189M +15% 4.7M 40.34
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Ryder System (R) 0.4 $188M +3% 1.6M 115.06
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Zions Bancorporation (ZION) 0.4 $188M -4% 4.3M 43.87
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Archer Daniels Midland Company (ADM) 0.4 $185M +6% 2.6M 72.22
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Harley-Davidson (HOG) 0.4 $178M 4.8M 36.84
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MetLife (MET) 0.4 $175M 2.6M 66.13
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Steel Dynamics (STLD) 0.4 $173M -2% 1.5M 118.10
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California Res Corp (CRC) 0.4 $171M +6% 3.1M 54.68
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Incyte Corporation (INCY) 0.4 $169M +119% 2.7M 62.79
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Everest Re Group (EG) 0.4 $168M -3% 476k 353.58
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Centene Corporation (CNC) 0.4 $166M 2.2M 74.21
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Toll Brothers (TOL) 0.4 $162M -3% 1.6M 102.79
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Huntington Ingalls Inds (HII) 0.3 $160M -4% 616k 259.64
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Oracle Corporation (ORCL) 0.3 $159M -45% 1.5M 105.43
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Industries N shs - a - (LYB) 0.3 $159M -7% 1.7M 95.08
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Eastman Chemical Company (EMN) 0.3 $153M -11% 1.7M 89.82
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Avnet (AVT) 0.3 $151M -2% 3.0M 50.40
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Cnh Industrial (CNHI) 0.3 $151M +22% 12M 12.18
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M&T Bank Corporation (MTB) 0.3 $151M 1.1M 137.08
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Fifth Third Ban (FITB) 0.3 $150M +12% 4.3M 34.49
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Universal Health Services (UHS) 0.3 $150M -2% 981k 152.44
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Bank of America Corporation (BAC) 0.3 $148M 4.4M 33.67
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JPMorgan Chase & Co. (JPM) 0.3 $147M +5% 862k 170.10
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Host Hotels & Resorts (HST) 0.3 $145M +16% 7.5M 19.47
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Bunge (BG) 0.3 $144M NEW 1.4M 100.95
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DaVita (DVA) 0.3 $143M -23% 1.4M 104.76
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Atkore Intl (ATKR) 0.3 $143M -4% 891k 160.00
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Hldgs (UAL) 0.3 $141M 3.4M 41.26
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NewMarket Corporation (NEU) 0.3 $138M +10% 254k 545.83
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Delta Air Lines (DAL) 0.3 $134M +2% 3.3M 40.23
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Unum (UNM) 0.3 $133M +2% 2.9M 45.22
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American Financial (AFG) 0.3 $131M -12% 1.1M 118.89
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CNO Financial (CNO) 0.3 $130M -3% 4.7M 27.90
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Paypal Holdings (PYPL) 0.3 $130M +37% 2.1M 61.41
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Manpower (MAN) 0.3 $128M -3% 1.6M 79.47
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Best Buy (BBY) 0.3 $128M 1.6M 78.28
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Morgan Stanley (MS) 0.3 $128M -4% 1.4M 93.25
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Kohl's Corporation (KSS) 0.3 $126M 4.4M 28.68
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First Horizon National Corporation (FHN) 0.3 $126M +62% 8.9M 14.16
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Lennar Corporation (LEN) 0.3 $125M -5% 839k 149.04
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BorgWarner (BWA) 0.3 $124M -4% 3.5M 35.85
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AutoNation (AN) 0.3 $123M -3% 821k 150.18
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Alaska Air (ALK) 0.3 $123M -7% 3.2M 39.07
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Graphic Packaging Holding Company (GPK) 0.3 $122M -2% 5.0M 24.65
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Marathon Oil Corporation (MRO) 0.3 $121M +7% 5.0M 24.16
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Encore Wire Corporation (WIRE) 0.3 $121M 567k 213.60
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Stifel Financial (SF) 0.3 $121M -9% 1.7M 69.15
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Walgreen Boots Alliance (WBA) 0.3 $118M -4% 4.5M 26.11
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Albertsons Companies Cl A Ord (ACI) 0.3 $115M +6% 5.0M 23.00
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Xerox Corp (XRX) 0.2 $115M 6.2M 18.33
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Macy's (M) 0.2 $111M 5.5M 20.12
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Huntsman Corporation (HUN) 0.2 $109M -37% 4.3M 25.13
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Academy Sports & Outdoor (ASO) 0.2 $109M +28% 1.7M 66.00
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Cirrus Logic (CRUS) 0.2 $108M 1.3M 83.19
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Acuity Brands (AYI) 0.2 $106M 517k 204.83
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Navient Corporation equity (NAVI) 0.2 $106M -2% 5.7M 18.62
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Nortonlifelock (GEN) 0.2 $105M +5% 4.6M 22.82
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Goodyear Tire & Rubber Company (GT) 0.2 $104M -4% 7.3M 14.32
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Abbvie (ABBV) 0.2 $104M -13% 669k 154.97
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Vishay Intertechnology (VSH) 0.2 $103M -10% 4.3M 23.97
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ODP Corp. (ODP) 0.2 $102M -2% 1.8M 56.30
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Viatris (VTRS) 0.2 $102M +2% 9.4M 10.83
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Bloomin Brands (BLMN) 0.2 $101M -4% 3.6M 28.15
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Ally Financial (ALLY) 0.2 $100M -14% 2.9M 34.92
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Pvh Corporation (PVH) 0.2 $99M 810k 122.12
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Apa Corporation (APA) 0.2 $98M -3% 2.7M 35.88
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Michael Kors Holdings Ord (CPRI) 0.2 $98M -21% 1.9M 50.24
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Thor Industries (THO) 0.2 $98M -3% 827k 118.25
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Dropbox Inc-class A (DBX) 0.2 $98M +119% 3.3M 29.48
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Western Union Company (WU) 0.2 $96M +2% 8.1M 11.92
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Diodes Incorporated (DIOD) 0.2 $96M -33% 1.2M 80.52
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Sanmina (SANM) 0.2 $95M 1.9M 51.37
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Winnebago Industries (WGO) 0.2 $92M -3% 1.3M 72.88
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Voya Financial (VOYA) 0.2 $92M -3% 1.3M 72.96
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Carter's (CRI) 0.2 $92M +3% 1.2M 74.89
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Coca Cola European Partners (CCEP) 0.2 $91M 1.4M 66.74
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Lear Corporation (LEA) 0.2 $91M -2% 643k 141.21
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Mosaic (MOS) 0.2 $90M -5% 2.5M 35.73
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Builders FirstSource (BLDR) 0.2 $90M +10% 540k 166.94
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Sylvamo Corp (SLVM) 0.2 $89M 1.8M 49.11
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National Fuel Gas (NFG) 0.2 $87M -2% 1.7M 50.17
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First American Financial (FAF) 0.2 $87M -32% 1.3M 64.44
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Group 1 Automotive (GPI) 0.2 $86M -3% 284k 304.74
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Foot Locker (FL) 0.2 $86M -33% 2.8M 31.15
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Tegna (TGNA) 0.2 $83M +16% 5.4M 15.30
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United Therapeutics Corporation (UTHR) 0.2 $83M 377k 219.89
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Westrock (WRK) 0.2 $82M -50% 2.0M 41.52
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Jack in the Box (JACK) 0.2 $81M +74% 997k 81.63
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H&R Block (HRB) 0.2 $81M 1.7M 48.37
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SYNNEX Corporation (SNX) 0.2 $80M 742k 107.61
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Bankunited (BKU) 0.2 $79M +3% 2.4M 32.43
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Dxc Technology (DXC) 0.2 $79M -3% 3.4M 22.87
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Cognizant Technology Solutions (CTSH) 0.2 $78M +184% 1.0M 75.53
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Ironwood Pharmaceuticals (IRWD) 0.2 $78M -5% 6.8M 11.44
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Science App Int'l (SAIC) 0.2 $75M 604k 124.32
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Simon Property (SPG) 0.2 $75M -14% 526k 142.64
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CSG Systems International (CSGS) 0.2 $75M +10% 1.4M 53.21
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Chemours (CC) 0.2 $75M -8% 2.4M 31.54
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Lincoln National Corporation (LNC) 0.2 $74M -3% 2.8M 26.97
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Moog (MOG.A) 0.2 $73M -33% 506k 144.78
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Synchrony Financial (SYF) 0.2 $73M 1.9M 38.19
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Arcbest (ARCB) 0.2 $72M -6% 601k 120.21
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $72M +8% 4.0M 17.76
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UGI Corporation (UGI) 0.2 $72M -14% 2.9M 24.60
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $71M +11% 463k 152.79
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Caterpillar (CAT) 0.2 $70M 238k 295.67
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Greif (GEF) 0.2 $70M -4% 1.1M 65.59
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Ofg Ban (OFG) 0.2 $69M -8% 1.8M 37.48
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General Mills (GIS) 0.1 $68M +165% 1.0M 65.14
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La-Z-Boy Incorporated (LZB) 0.1 $68M -2% 1.8M 36.92
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Mueller Industries (MLI) 0.1 $68M +82% 1.4M 47.15
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Timken Company (TKR) 0.1 $68M -11% 842k 80.15
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New Residential Investment (RITM) 0.1 $67M -2% 6.3M 10.68
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Tri Pointe Homes (TPH) 0.1 $67M -2% 1.9M 35.40
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Shutterstock (SSTK) 0.1 $66M +46% 1.4M 48.28
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Omega Healthcare Investors (OHI) 0.1 $66M -12% 2.1M 30.66
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Playtika Hldg Corp (PLTK) 0.1 $65M +62% 7.5M 8.72
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Truist Financial Corp equities (TFC) 0.1 $64M -4% 1.7M 36.92
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Chesapeake Energy Corp (CHK) 0.1 $63M -4% 822k 76.94
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Sabra Health Care REIT (SBRA) 0.1 $63M +2% 4.4M 14.27
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Lowe's Companies (LOW) 0.1 $62M +63% 277k 222.55
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Associated Banc- (ASB) 0.1 $61M +20% 2.8M 21.39
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Ingevity (NGVT) 0.1 $60M -8% 1.3M 47.22
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D.R. Horton (DHI) 0.1 $60M +5% 391k 151.98
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Annaly Capital Management (NLY) 0.1 $59M -5% 3.0M 19.37
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Boise Cascade (BCC) 0.1 $58M +55% 446k 129.36
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Popular (BPOP) 0.1 $57M +4% 698k 82.07
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Quidel Corp (QDEL) 0.1 $57M +5% 777k 73.70
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Pbf Energy Inc cl a (PBF) 0.1 $56M +20% 1.3M 43.96
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Paccar (PCAR) 0.1 $56M +34% 570k 97.65
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NetApp (NTAP) 0.1 $55M 627k 88.16
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Brixmor Prty (BRX) 0.1 $55M -3% 2.4M 23.27
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Epr Properties (EPR) 0.1 $54M -2% 1.1M 48.45
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NCR Corporation (VYX) 0.1 $53M 3.1M 16.91
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Brunswick Corporation (BC) 0.1 $53M -6% 544k 96.75
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O-i Glass (OI) 0.1 $53M 3.2M 16.38
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Quest Diagnostics Incorporated (DGX) 0.1 $52M -61% 375k 137.88
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Vontier Corporation (VNT) 0.1 $52M +53% 1.5M 34.55
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Global Payments (GPN) 0.1 $51M -6% 404k 127.00
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Scorpio Tankers (STNG) 0.1 $51M +842% 843k 60.80
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Owl Rock Capital Corporation (OBDC) 0.1 $51M +544% 3.5M 14.76
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Energizer Holdings (ENR) 0.1 $51M -7% 1.6M 31.68
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $49M +10% 53k 928.39
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Sally Beauty Holdings (SBH) 0.1 $49M -2% 3.7M 13.28
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Organon & Co (OGN) 0.1 $48M +10% 3.3M 14.42
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CNA Financial Corporation (CNA) 0.1 $48M 1.1M 42.31
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Jefferies Finl Group (JEF) 0.1 $48M -56% 1.2M 40.41
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Old Republic International Corporation (ORI) 0.1 $48M +6% 1.6M 29.40
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Hibbett Sports (HIBB) 0.1 $47M -2% 658k 72.02
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Photronics (PLAB) 0.1 $47M -3% 1.5M 31.37
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Cathay General Ban (CATY) 0.1 $47M -7% 1.1M 44.57
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American Assets Trust Inc reit (AAT) 0.1 $47M +24% 2.1M 22.51
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ConocoPhillips (COP) 0.1 $46M -4% 399k 116.07
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Apple Hospitality Reit (APLE) 0.1 $46M -4% 2.8M 16.61
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Victory Cap Hldgs (VCTR) 0.1 $46M -4% 1.3M 34.44
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Reinsurance Group of America (RGA) 0.1 $45M +4% 280k 161.78
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Deluxe Corporation (DLX) 0.1 $44M 2.0M 21.45
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Prudential Financial (PRU) 0.1 $43M 416k 103.71
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Inmode Ltd. Inmd (INMD) 0.1 $43M +15% 1.9M 22.24
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Uniti Group Inc Com reit (UNIT) 0.1 $42M -2% 7.2M 5.78
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $41M -4% 485k 84.89
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Comerica Incorporated (CMA) 0.1 $41M +8% 735k 55.81
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East West Ban (EWBC) 0.1 $41M -2% 562k 71.95
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Rent-A-Center (UPBD) 0.1 $40M +9% 1.2M 33.97
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Civitas Resources (CIVI) 0.1 $39M -55% 575k 68.38
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Key (KEY) 0.1 $39M -67% 2.7M 14.40
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Genworth Financial (GNW) 0.1 $39M +15% 5.8M 6.68
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Chevron Corporation (CVX) 0.1 $39M -14% 261k 149.16
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Service Pptys Tr (SVC) 0.1 $39M -2% 4.5M 8.54
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Tanger Factory Outlet Centers (SKT) 0.1 $39M -41% 1.4M 27.72
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NCR Atleos Corp 0.1 $38M NEW 1.6M 24.29
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Fs Kkr Capital Corp (FSK) 0.1 $38M +3% 1.9M 19.97
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Past Filings by Lsv Asset Management

SEC 13F filings are viewable for Lsv Asset Management going back to 2011

View all past filings