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 898 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Lsv Asset Management has 898 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) 2.2 $980M -7% 8.5M 115.39
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Exxon Mobil Corporation (XOM) 1.4 $643M -6% 6.0M 107.25
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Cisco Systems (CSCO) 1.3 $603M +5% 12M 51.74
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Bristol Myers Squibb (BMY) 1.3 $601M 9.4M 63.95
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Comcast Corporation (CMCSA) 1.3 $600M +20% 14M 41.55
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Pfizer (PFE) 1.2 $535M -15% 15M 36.68
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Verizon Communications (VZ) 1.2 $528M -2% 14M 37.19
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Gilead Sciences (GILD) 1.1 $485M -2% 6.3M 77.07
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Kroger (KR) 1.0 $470M 10M 47.00
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At&t (T) 1.0 $460M -2% 29M 15.95
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Molson Coors Brewing Company (TAP) 1.0 $460M -5% 7.0M 65.84
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Amgen (AMGN) 1.0 $451M -3% 2.0M 222.02
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AGCO Corporation (AGCO) 1.0 $436M +4% 3.3M 131.42
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Jabil Circuit (JBL) 1.0 $435M +5% 4.0M 107.93
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Oracle Corporation (ORCL) 1.0 $433M -5% 3.6M 119.09
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Ameriprise Financial (AMP) 0.9 $422M 1.3M 332.16
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Facebook Inc cl a (META) 0.9 $411M -2% 1.4M 286.98
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McKesson Corporation (MCK) 0.9 $409M -6% 958k 427.31
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CVS Caremark Corporation (CVS) 0.9 $399M 5.8M 69.13
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Hp (HPQ) 0.9 $395M -2% 13M 30.71
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Cummins (CMI) 0.9 $389M -2% 1.6M 245.16
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FedEx Corporation (FDX) 0.8 $377M 1.5M 247.90
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Arrow Electronics (ARW) 0.8 $375M -2% 2.6M 143.23
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Citigroup (C) 0.8 $362M 7.9M 46.04
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AFLAC Incorporated (AFL) 0.8 $356M -5% 5.1M 69.80
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Hartford Financial Services (HIG) 0.8 $350M -2% 4.9M 72.02
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Hca Holdings (HCA) 0.8 $346M -4% 1.1M 303.48
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Pulte (PHM) 0.7 $338M -5% 4.3M 77.68
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Bank of New York Mellon Corporation (BK) 0.7 $327M -2% 7.3M 44.52
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General Motors Company (GM) 0.7 $327M +3% 8.5M 38.56
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Dell Technologies (DELL) 0.7 $321M 5.9M 54.11
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Amdocs Ltd ord (DOX) 0.7 $317M 3.2M 98.85
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ConAgra Foods (CAG) 0.7 $297M +5% 8.8M 33.72
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Intel Corporation (INTC) 0.7 $297M -50% 8.9M 33.44
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Ford Motor Company (F) 0.7 $295M -2% 20M 15.13
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Owens Corning (OC) 0.6 $292M +6% 2.2M 130.50
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Jazz Pharmaceuticals (JAZZ) 0.6 $287M 2.3M 123.97
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Wells Fargo & Company (WFC) 0.6 $286M -4% 6.7M 42.68
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Reliance Steel & Aluminum (RS) 0.6 $281M 1.0M 271.59
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American International (AIG) 0.6 $280M +40% 4.9M 57.54
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Whirlpool Corporation (WHR) 0.6 $279M -4% 1.9M 148.79
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Berry Plastics (BERY) 0.6 $276M 4.3M 64.34
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Hewlett Packard Enterprise (HPE) 0.6 $271M 16M 16.80
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State Street Corporation (STT) 0.6 $266M +2% 3.6M 73.18
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Regions Financial Corporation (RF) 0.6 $263M -6% 15M 17.82
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Fox Corp (FOXA) 0.6 $260M -2% 7.6M 34.00
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Kraft Heinz (KHC) 0.6 $259M -3% 7.3M 35.50
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eBay (EBAY) 0.6 $258M -5% 5.8M 44.69
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Applied Materials (AMAT) 0.6 $258M -4% 1.8M 144.54
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Ingredion Incorporated (INGR) 0.6 $252M -6% 2.4M 105.95
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International Business Machines (IBM) 0.6 $252M -3% 1.9M 133.81
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NRG Energy (NRG) 0.6 $251M -4% 6.7M 37.39
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Capital One Financial (COF) 0.5 $249M -5% 2.3M 109.37
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Penske Automotive (PAG) 0.5 $243M -7% 1.5M 166.63
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Cardinal Health (CAH) 0.5 $239M +2% 2.5M 94.57
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Qualcomm (QCOM) 0.5 $235M -3% 2.0M 119.04
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Allison Transmission Hldngs I (ALSN) 0.5 $231M -5% 4.1M 56.46
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Discover Financial Services (DFS) 0.5 $229M 2.0M 116.85
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Amkor Technology (AMKR) 0.5 $223M 7.5M 29.75
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Nexstar Broadcasting (NXST) 0.5 $220M 1.3M 166.55
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Vistra Energy (VST) 0.5 $220M -5% 8.4M 26.25
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Morgan Stanley (MS) 0.5 $219M -12% 2.6M 85.40
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Hf Sinclair Corp (DINO) 0.5 $217M 4.9M 44.61
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Marathon Petroleum Corp (MPC) 0.5 $215M 1.8M 116.60
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Valero Energy Corporation (VLO) 0.5 $213M 1.8M 117.30
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Goldman Sachs (GS) 0.5 $208M -5% 645k 322.54
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Huntsman Corporation (HUN) 0.5 $207M -2% 7.7M 27.02
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Textron (TXT) 0.5 $206M +51% 3.0M 67.63
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Cigna Corp (CI) 0.4 $200M 712k 280.60
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Snap-on Incorporated (SNA) 0.4 $199M -2% 689k 288.19
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Johnson & Johnson (JNJ) 0.4 $196M +5% 1.2M 165.52
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Hldgs (UAL) 0.4 $195M +26% 3.5M 54.87
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Everest Re Group (RE) 0.4 $194M -14% 566k 341.86
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Thor Industries (THO) 0.4 $191M -8% 1.8M 103.50
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DaVita (DVA) 0.4 $188M -3% 1.9M 100.47
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Phillips 66 (PSX) 0.4 $186M 2.0M 95.38
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Dick's Sporting Goods (DKS) 0.4 $186M 1.4M 132.19
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Radian (RDN) 0.4 $185M 7.3M 25.28
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Alaska Air (ALK) 0.4 $182M +64% 3.4M 53.18
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Flextronics International Ltd Com Stk (FLEX) 0.4 $181M +51% 6.5M 27.64
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Sprouts Fmrs Mkt (SFM) 0.4 $180M -3% 4.9M 36.73
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Best Buy (BBY) 0.4 $180M -8% 2.2M 81.95
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BorgWarner (BWA) 0.4 $179M 3.7M 48.91
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Lockheed Martin Corporation (LMT) 0.4 $178M -20% 386k 460.38
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Citizens Financial (CFG) 0.4 $176M -2% 6.8M 26.08
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Harley-Davidson (HOG) 0.4 $175M 5.0M 35.21
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Industries N shs - a - (LYB) 0.4 $174M -4% 1.9M 91.83
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Diodes Incorporated (DIOD) 0.4 $172M 1.9M 92.49
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Steel Dynamics (STLD) 0.4 $171M 1.6M 108.93
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Universal Health Services (UHS) 0.4 $167M -2% 1.1M 157.77
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Eastman Chemical Company (EMN) 0.4 $167M 2.0M 83.72
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American Financial (AFG) 0.4 $165M -2% 1.4M 118.75
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Altria (MO) 0.4 $161M +68% 3.6M 45.30
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Delta Air Lines (DAL) 0.4 $159M +5% 3.3M 47.54
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Quest Diagnostics Incorporated (DGX) 0.3 $158M -8% 1.1M 140.56
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MetLife (MET) 0.3 $157M -8% 2.8M 56.53
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Skyworks Solutions (SWKS) 0.3 $155M +991% 1.4M 110.69
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Huntington Ingalls Inds (HII) 0.3 $154M -2% 675k 227.60
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MGIC Investment (MTG) 0.3 $152M +4% 9.6M 15.79
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Atkore Intl (ATKR) 0.3 $150M 964k 155.94
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Centene Corporation (CNC) 0.3 $149M +1558% 2.2M 67.45
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Avnet (AVT) 0.3 $148M 2.9M 50.45
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Vishay Intertechnology (VSH) 0.3 $146M -2% 5.0M 29.40
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Walgreen Boots Alliance (WBA) 0.3 $146M -5% 5.1M 28.49
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First American Financial (FAF) 0.3 $145M -3% 2.5M 57.02
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AutoNation (AN) 0.3 $144M 877k 164.61
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Bank of America Corporation (BAC) 0.3 $138M 4.8M 28.69
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Archer Daniels Midland Company (ADM) 0.3 $135M +18% 1.8M 75.56
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Manpower (MAN) 0.3 $134M 1.7M 79.40
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Unum (UNM) 0.3 $133M 2.8M 47.70
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VMware (VMW) 0.3 $133M 923k 143.69
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Tyson Foods (TSN) 0.3 $129M -21% 2.5M 51.04
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Toll Brothers (TOL) 0.3 $128M 1.6M 79.07
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Zions Bancorporation (ZION) 0.3 $126M 4.7M 26.86
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JPMorgan Chase & Co. (JPM) 0.3 $124M 850k 145.44
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Jefferies Finl Group (JEF) 0.3 $120M -3% 3.6M 33.17
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Stifel Financial (SF) 0.3 $118M +116441% 2.0M 59.67
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Graphic Packaging Holding Company (GPK) 0.3 $118M +165% 4.9M 24.03
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Seagate Technology (STX) 0.3 $118M -48% 1.9M 61.87
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Lennar Corporation (LEN) 0.3 $117M -11% 937k 125.31
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Ryder System (R) 0.3 $117M 1.4M 84.79
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Westrock (WRK) 0.3 $117M -7% 4.0M 29.07
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Sanmina (SANM) 0.3 $117M 1.9M 60.27
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CNO Financial (CNO) 0.3 $117M 4.9M 23.67
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Qorvo (QRVO) 0.3 $114M -32% 1.1M 102.03
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Foot Locker (FL) 0.3 $114M 4.2M 27.11
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Navient Corporation equity (NAVI) 0.2 $113M -3% 6.1M 18.58
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Goodyear Tire & Rubber Company (GT) 0.2 $112M -7% 8.2M 13.68
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Silgan Holdings (SLGN) 0.2 $111M -9% 2.4M 46.89
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Abbvie (ABBV) 0.2 $108M -44% 804k 134.73
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Fifth Third Ban (FITB) 0.2 $108M +18% 4.1M 26.21
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Host Hotels & Resorts (HST) 0.2 $108M +5% 6.4M 16.83
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Voya Financial (VOYA) 0.2 $108M -13% 1.5M 71.71
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Apa Corporation (APA) 0.2 $108M -4% 3.2M 34.17
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Cirrus Logic (CRUS) 0.2 $105M +3% 1.3M 81.01
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Marathon Oil Corporation (MRO) 0.2 $105M -2% 4.5M 23.02
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Select Medical Holdings Corporation (SEM) 0.2 $104M -19% 3.3M 31.86
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Chemours (CC) 0.2 $104M -2% 2.8M 36.89
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Bloomin Brands (BLMN) 0.2 $103M 3.8M 26.89
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Kohl's Corporation (KSS) 0.2 $101M 4.4M 23.05
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Biogen Idec (BIIB) 0.2 $101M -3% 353k 284.85
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Mosaic (MOS) 0.2 $100M -2% 2.9M 35.00
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Michael Kors Holdings Ord (CPRI) 0.2 $98M +903% 2.7M 35.89
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Ally Financial (ALLY) 0.2 $97M 3.6M 27.01
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UGI Corporation (UGI) 0.2 $97M -2% 3.6M 26.97
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Hillenbrand (HI) 0.2 $96M -15% 1.9M 51.28
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Moog (MOG.A) 0.2 $95M -8% 875k 108.43
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Dxc Technology (DXC) 0.2 $94M +3% 3.5M 26.72
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Lear Corporation (LEA) 0.2 $94M 656k 143.55
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Werner Enterprises (WERN) 0.2 $94M -20% 2.1M 44.18
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Civitas Resources (CIVI) 0.2 $94M +35% 1.3M 69.37
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National Fuel Gas (NFG) 0.2 $94M 1.8M 51.36
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Western Union Company (WU) 0.2 $93M +2% 7.9M 11.73
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Macy's (M) 0.2 $91M 5.7M 16.05
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Timken Company (TKR) 0.2 $91M -5% 990k 91.53
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Acuity Brands (AYI) 0.2 $90M 549k 163.08
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ODP Corp. (ODP) 0.2 $90M 1.9M 46.82
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Xerox Corp (XRX) 0.2 $89M 6.0M 14.89
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Winnebago Industries (WGO) 0.2 $88M +6% 1.3M 66.69
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Encore Wire Corporation (WIRE) 0.2 $88M +125% 473k 185.93
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Carter's (CRI) 0.2 $87M 1.2M 72.60
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Viatris (VTRS) 0.2 $87M +16% 8.7M 9.98
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Ingevity (NGVT) 0.2 $85M -4% 1.5M 58.16
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M&T Bank Corporation (MTB) 0.2 $84M +1865% 678k 123.76
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Albertsons Companies Cl A Ord (ACI) 0.2 $84M +3% 3.8M 21.82
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United Therapeutics Corporation (UTHR) 0.2 $84M -4% 379k 220.75
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NCR Corporation (NCR) 0.2 $82M 3.2M 25.20
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Ironwood Pharmaceuticals (IRWD) 0.2 $82M 7.7M 10.64
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Coca Cola European Partners (CCEP) 0.2 $82M +16% 1.3M 64.43
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Greif (GEF) 0.2 $82M -17% 1.2M 68.89
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Key (KEY) 0.2 $80M 8.7M 9.24
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Group 1 Automotive (GPI) 0.2 $79M 305k 258.10
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Omega Healthcare Investors (OHI) 0.2 $78M -4% 2.6M 30.69
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Simon Property (SPG) 0.2 $77M -4% 665k 115.48
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Lincoln National Corporation (LNC) 0.2 $75M 2.9M 25.76
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Incyte Corporation (INCY) 0.2 $73M 1.2M 62.25
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SYNNEX Corporation (SNX) 0.2 $73M 780k 94.00
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Bunge (BG) 0.2 $73M 770k 94.35
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Chesapeake Energy Corp (CHK) 0.2 $73M -4% 866k 83.68
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Sylvamo Corp (SLVM) 0.2 $71M +159% 1.8M 40.45
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O-i Glass (OI) 0.2 $70M 3.3M 21.33
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CSG Systems International (CSGS) 0.2 $70M 1.3M 52.74
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Science App Int'l (SAIC) 0.2 $70M +6% 621k 112.48
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Builders FirstSource (BLDR) 0.2 $70M +11% 512k 136.00
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Mueller Industries (MLI) 0.2 $69M +20% 796k 87.28
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Tegna (TGNA) 0.2 $69M -2% 4.2M 16.24
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Pvh Corporation (PVH) 0.2 $68M 804k 84.97
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Kulicke and Soffa Industries (KLIC) 0.1 $68M -8% 1.1M 59.45
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Academy Sports & Outdoor (ASO) 0.1 $68M 1.2M 54.05
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Arcbest (ARCB) 0.1 $68M 683k 98.80
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California Res Corp (CRC) 0.1 $66M +15% 1.5M 45.29
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Annaly Capital Management (NLY) 0.1 $66M -10% 3.3M 20.01
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Caterpillar (CAT) 0.1 $65M +515% 264k 246.05
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International Paper Company (IP) 0.1 $65M -23% 2.0M 31.81
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Synchrony Financial (SYF) 0.1 $64M +26% 1.9M 33.92
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Tri Pointe Homes (TPH) 0.1 $64M 1.9M 32.86
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Celanese Corporation (CE) 0.1 $63M -18% 547k 115.80
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $62M 507k 122.72
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Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $62M 3.7M 16.50
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New Residential Investment (RITM) 0.1 $60M 6.4M 9.35
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AutoZone (AZO) 0.1 $59M -11% 24k 2493.36
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H&R Block (HRB) 0.1 $58M -4% 1.8M 31.87
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Energizer Holdings (ENR) 0.1 $58M -2% 1.7M 33.58
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Tanger Factory Outlet Centers (SKT) 0.1 $58M +4% 2.6M 22.07
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Organon & Co (OGN) 0.1 $58M +2% 2.8M 20.81
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NewMarket Corporation (NEU) 0.1 $57M +39% 141k 402.12
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Allstate Corporation (ALL) 0.1 $56M -10% 510k 109.04
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Brixmor Prty (BRX) 0.1 $55M -4% 2.5M 22.00
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Truist Financial Corp equities (TFC) 0.1 $55M +9% 1.8M 30.35
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Ofg Ban (OFG) 0.1 $54M 2.1M 26.08
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Epr Properties (EPR) 0.1 $54M +23% 1.2M 46.80
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La-Z-Boy Incorporated (LZB) 0.1 $54M +5% 1.9M 28.64
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Emcor (EME) 0.1 $52M 284k 184.78
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Bankunited (BKU) 0.1 $51M +7% 2.4M 21.55
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Sabra Health Care REIT (SBRA) 0.1 $50M -3% 4.2M 11.77
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Sally Beauty Holdings (SBH) 0.1 $48M 3.9M 12.35
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Pdc Energy (PDCE) 0.1 $47M -28% 661k 71.14
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D.R. Horton (DHI) 0.1 $46M -17% 381k 121.69
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Global Payments (GPN) 0.1 $46M NEW 465k 98.52
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Chevron Corporation (CVX) 0.1 $45M +4% 289k 157.35
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Super Micro Computer (SMCI) 0.1 $45M -7% 182k 249.25
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CNA Financial Corporation (CNA) 0.1 $45M -4% 1.2M 38.62
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Apple Hospitality Reit (APLE) 0.1 $45M -2% 2.9M 15.11
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Brunswick Corporation (BC) 0.1 $44M +25% 507k 86.64
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Viacomcbs (PARA) 0.1 $43M -11% 2.7M 15.91
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Lowe's Companies (LOW) 0.1 $41M -9% 183k 225.70
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Ingles Markets, Incorporated (IMKTA) 0.1 $41M -14% 494k 82.65
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Service Pptys Tr (SVC) 0.1 $41M +16% 4.7M 8.69
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Popular (BPOP) 0.1 $40M 668k 60.52
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DineEquity (DIN) 0.1 $40M -4% 696k 58.03
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Medical Properties Trust (MPW) 0.1 $40M 4.4M 9.26
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Berkshire Hathaway (BRK.B) 0.1 $40M -13% 116k 341.00
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Cathay General Ban (CATY) 0.1 $40M -4% 1.2M 32.19
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Associated Banc- (ASB) 0.1 $39M -4% 2.4M 16.23
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Prestige Brands Holdings (PBH) 0.1 $38M -15% 645k 59.43
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NetApp (NTAP) 0.1 $38M 500k 76.40
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Prudential Financial (PRU) 0.1 $37M 418k 88.22
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Wal-Mart Stores (WMT) 0.1 $37M +97% 233k 157.18
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Fs Kkr Capital Corp (FSK) 0.1 $36M -4% 1.9M 19.18
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Ss&c Technologies Holding (SSNC) 0.1 $36M +15% 594k 60.60
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Modine Manufacturing (MOD) 0.1 $36M -3% 1.1M 33.02
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Victory Cap Hldgs (VCTR) 0.1 $36M +52% 1.1M 31.54
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Axis Capital Holdings (AXS) 0.1 $36M -3% 660k 53.83
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Kellogg Company (K) 0.1 $35M -6% 522k 67.40
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Deluxe Corporation (DLX) 0.1 $35M 2.0M 17.48
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Edgewell Pers Care (EPC) 0.1 $35M 844k 41.31
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Ares Capital Corporation (ARCC) 0.1 $35M -3% 1.8M 18.79
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F.N.B. Corporation (FNB) 0.1 $35M -3% 3.0M 11.44
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Uniti Group Inc Com reit (UNIT) 0.1 $34M +8% 7.4M 4.62
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Reinsurance Group of America (RGA) 0.1 $34M +6% 244k 138.69
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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