Skip to content

13F-HR filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 977 holding rows worth $44,582,915,000.

Accession
0001050470-15-000035
Filed
2015-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 977 entries on the cover page, a total value of $44,582,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,582,433,000 with VALUE read as thousands by filing date, 13F file number 028-06580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Pfizer Inc.717081103COM38,185,783$1,199,415,000thousands by filing date
Johnson & Johnson478160104COM12,760,230$1,191,167,000thousands by filing date
AT&T Inc00206R102COM27,628,281$900,129,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,288,027$871,140,000thousands by filing date
Cisco Systems,Inc.17275R102COM28,278,180$742,302,000thousands by filing date
EXXON MOBIL CORP30231G102COM9,874,590$734,175,000thousands by filing date
Intel Corp458140100COM22,742,526$685,459,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,370,160$563,685,000thousands by filing date
Citigroup Inc.172967424COM11,347,388$562,943,000thousands by filing date
Verizon Communications Inc92343V104COM12,729,690$553,868,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,333,909$553,262,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,222,105$524,368,000thousands by filing date
Elevance Health, Inc.036752103COM3,634,391$508,814,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,671,699$464,974,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,693,946$449,120,000thousands by filing date
AETNA INC NEW00817Y108COM4,064,106$444,653,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,336,584$440,928,000thousands by filing date
Chevron Corporation166764100COM5,408,700$426,638,000thousands by filing date
Amgen Inc.031162100COM3,001,800$415,208,000thousands by filing date
Deere & Company244199105COM5,493,790$406,540,000thousands by filing date
E M C CORP MASS268648102COM16,606,651$401,216,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,155,847$370,701,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock8,930,285$370,160,000thousands by filing date
Bank of America Corp060505104COM23,235,225$362,004,000thousands by filing date
TYSON FOODS INC CL A902494103Stock8,088,361$348,608,000thousands by filing date
FORD MTR CO COM345370860Stock25,548,927$346,698,000thousands by filing date
Oracle Corporation68389X105COM9,522,374$343,948,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,305,989$342,067,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,384,717$336,921,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,901,291$329,569,000thousands by filing date
RAYTHEON CO755111507COM NEW3,015,008$329,419,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,526,485$321,862,000thousands by filing date
INGREDION INC COM457187102Stock3,644,416$318,193,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock6,791,914$310,933,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,803,671$304,983,000thousands by filing date
HEWLETT PACKARD CO428236103COM11,666,053$298,767,000thousands by filing date
KOHLS CORP500255104COM6,349,272$294,034,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,487,747$292,152,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS6,455,770$289,218,000thousands by filing date
KROGER CO COM501044101Stock7,990,966$288,234,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,764,356$286,881,000thousands by filing date
EXELON CORP COM30161N101Stock9,470,269$281,266,000thousands by filing date
Wells Fargo & Company949746101COM5,459,900$280,365,000thousands by filing date
SCANA CORP NEW80589M102COM4,972,728$279,765,000thousands by filing date
International Business Machines Corporation459200101COM1,924,750$279,031,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,595,459$277,226,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,851,232$272,612,000thousands by filing date
VIACOM INC92553P201CL B6,297,440$271,734,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,463,210$268,810,000thousands by filing date
CIGNA CORPORATION125509109COM1,979,501$267,272,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,651,160$264,782,000thousands by filing date
CORNING INC219350105COM15,366,405$263,072,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,321,749$262,841,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,404,423$251,911,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM2,358,448$246,504,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,001,975$243,039,000thousands by filing date
TARGET CORP COM87612E106Stock3,066,370$241,200,000thousands by filing date
ASSURANT INC COM04621X108Stock2,975,012$235,055,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,016,506$234,408,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock22,068,982$233,931,000thousands by filing date
XEROX CORP984121103COM23,975,757$233,284,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock4,894,191$232,278,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,348,647$226,086,000thousands by filing date
Boeing Company097023105COM1,723,290$225,664,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,200,627$220,555,000thousands by filing date
AMDOCS LTDG02602103SHS3,773,668$214,646,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,310,285$214,241,000thousands by filing date
AGCO CORP001084102COM4,580,326$213,580,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,706,035$211,300,000thousands by filing date
AUTOLIV INC052800109COM1,905,737$207,744,000thousands by filing date
METLIFE INC COM59156R108Stock4,340,048$204,633,000thousands by filing date
BAXALTA INC07177M103COM6,381,526$201,081,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock3,650,912$200,435,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW19,294,299$200,274,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS4,393,460$198,013,000thousands by filing date
KEYCORP COM493267108Stock15,158,790$197,215,000thousands by filing date
FIRSTENERGY CORP337932107COM6,285,300$196,792,000thousands by filing date
Chubb Corporation171232101Equity1,594,180$195,526,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,165,300$194,570,000thousands by filing date
BUNGE LTDG16962105COM2,583,205$189,348,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,904,676$187,554,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock6,190,600$185,841,000thousands by filing date
MACYS INC COM55616P104Stock3,609,827$185,256,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM6,251,281$183,350,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock9,536,713$180,339,000thousands by filing date
Qualcomm Incorporated747525103COM3,312,280$177,968,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,096,696$175,180,000thousands by filing date
AbbVie,Inc.00287Y109COM3,161,300$172,006,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,194,769$168,268,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,663,596$163,348,000thousands by filing date
Caterpillar Inc.149123101COM2,487,615$162,590,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS2,574,733$157,135,000thousands by filing date
STATE STR CORP COM857477103Stock2,290,546$153,947,000thousands by filing date
BB & T CORP054937107COM4,321,459$153,843,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,814,092$151,222,000thousands by filing date
HARRIS CORP INC413875105COM2,017,177$147,556,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM3,790,113$142,697,000thousands by filing date
AFLAC INC COM001055102Stock2,426,460$141,050,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,307,203$138,175,000thousands by filing date
GAMESTOP CORP36467W109CL A3,306,900$136,277,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock3,376,460$135,159,000thousands by filing date
SYMANTEC CORP871503108COM6,927,482$134,878,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM13,656,152$134,786,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,741,558$133,897,000thousands by filing date
BIG LOTS INC089302103COM2,778,154$133,129,000thousands by filing date
ConocoPhillips20825C104COM2,773,770$133,030,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,239,232$132,495,000thousands by filing date
FEDEX CORP COM31428X106Stock915,800$131,856,000thousands by filing date
WESTERN UN CO COM959802109Stock7,051,200$129,460,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM3,250,245$128,417,000thousands by filing date
TRINITY INDS INC896522109COM5,635,283$127,751,000thousands by filing date
TEGNA INC COM87901J105Stock5,633,800$126,140,000thousands by filing date
LUKOIL-SPON ADR677862104ADR3,636,638$123,863,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM8,376,888$121,967,000thousands by filing date
EDISON INTL COM281020107Stock1,893,353$119,413,000thousands by filing date
Morgan Stanley617446448COM3,774,020$118,881,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT4,448,760$113,799,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock2,884,100$111,816,000thousands by filing date
DILLARDS INC CL A254067101Stock1,256,274$109,785,000thousands by filing date
DOMTAR CORP257559203COM NEW3,029,065$108,289,000thousands by filing date
UnitedHealth Group Inc91324P102COM931,040$108,009,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM2,528,808$106,412,000thousands by filing date
TESORO CORP881609101COM1,084,310$105,438,000thousands by filing date
Walmart Inc.931142103COM1,588,468$102,996,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,908,662$102,533,000thousands by filing date
TECH DATA CORP878237106COM1,487,496$101,893,000thousands by filing date
STANCORP FINL GROUP INC852891100COM826,764$94,416,000thousands by filing date
HALLIBURTON CO COM406216101Stock2,668,138$94,318,000thousands by filing date
LEXMARK INTL NEW529771107CL A3,218,955$93,285,000thousands by filing date
HUNTSMAN CORP447011107COM9,570,875$92,741,000thousands by filing date
CONVERGYS CORP212485106COM3,975,372$91,870,000thousands by filing date
MOSAIC CO COM61945C103Stock2,911,068$90,563,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock2,240,326$88,515,000thousands by filing date
PARTNERRE LTDG6852T105COM616,593$85,632,000thousands by filing date
CABOT CORP127055101COM2,703,163$85,311,000thousands by filing date
SUPERVALU INC868536103COM11,753,976$84,393,000thousands by filing date
FLEX LTD ORDY2573F102Stock7,856,793$82,810,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW2,187,091$80,856,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,134,616$80,779,000thousands by filing date
Apple Inc037833100COM711,360$78,463,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock981,100$77,948,000thousands by filing date
AIRCASTLE LTDG0129K104COM3,762,900$77,553,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock1,409,300$76,961,000thousands by filing date
CA INC COM12673P105COM2,783,751$75,996,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,659,700$74,470,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT3,618,782$74,257,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR3,250,949$73,146,000thousands by filing date
RADIAN GROUP INC COM750236101Stock4,593,700$73,085,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,298,010$72,351,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,431,569$72,011,000thousands by filing date
HESS CORP42809H107COM1,425,860$71,378,000thousands by filing date
MARATHON OIL CORP565849106COM4,598,760$70,820,000thousands by filing date
AMEREN CORP COM023608102Stock1,621,590$68,544,000thousands by filing date
STARZ85571Q102COM SER A1,832,300$68,418,000thousands by filing date
GAP INC COM364760108Stock2,386,562$68,017,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD6,164,154$67,250,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM5,876,286$63,405,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A3,530,100$63,153,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM878,400$58,721,000thousands by filing date
APACHE CORP037411105COM1,486,729$58,220,000thousands by filing date
AVNET INC COM053807103Stock1,329,372$56,737,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,139,017$56,461,000thousands by filing date
MERITOR INC59001K100COMMON STOCK5,293,170$56,266,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,159,550$54,281,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A3,838,485$54,045,000thousands by filing date
CUMMINS INC COM231021106Stock492,230$53,446,000thousands by filing date
NETGEAR INC64111Q104COM1,801,391$52,546,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM842,902$51,737,000thousands by filing date
CNO FINL GROUP INC12621E103COM2,750,000$51,727,000thousands by filing date
PG&E CORP COM69331C108Stock946,000$49,948,000thousands by filing date
AVISTA CORP COM05379B107Stock1,471,440$48,925,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM6,019,800$48,760,000thousands by filing date
CSG SYSTEMS126349109COM1,561,163$48,083,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS785,260$47,029,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM1,812,099$46,897,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS998,300$46,390,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,329,897$45,721,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,818,462$44,879,000thousands by filing date
BEST BUY INC COM086516101Stock1,208,200$44,848,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock490,672$44,449,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock516,258$43,959,000thousands by filing date
HYSTER-YALE INC449172105CL A758,271$43,850,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock9,439,834$42,384,000thousands by filing date
FOOT LOCKER INC344849104COM588,600$42,361,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM1,718,233$42,320,000thousands by filing date
GANNETT SPINCO INC36473H104COM2,823,647$41,592,000thousands by filing date
OSHKOSH CORP COM688239201Stock1,129,812$41,046,000thousands by filing date
CHEMED CORP NEW16359R103COM303,164$40,463,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock1,829,244$39,804,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM1,536,736$39,724,000thousands by filing date
AES CORP COM00130H105Stock4,035,500$39,507,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,122,912$39,470,000thousands by filing date
HELMERICH & PAYNE INC423452101COM827,900$39,126,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM3,634,423$39,070,000thousands by filing date
CSX Corporation126408103COM1,445,269$38,877,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock491,212$38,167,000thousands by filing date
MFA FINL INC55272X102COM5,501,573$37,465,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS2,676,417$37,148,000thousands by filing date
Bladex, Inc. Class EP16994132COM1,593,589$36,891,000thousands by filing date
NETAPP INC COM64110D104Stock1,238,560$36,661,000thousands by filing date
SANDERSON FARMS800013104COM532,975$36,546,000thousands by filing date
SMITH & WESSON BRANDS, INC.831756101COM2,163,242$36,493,000thousands by filing date
PPL CORP COM69351T106Stock1,101,800$36,238,000thousands by filing date
SONOCO PRODS CO835495102COM956,804$36,109,000thousands by filing date
Altria Group Inc02209S103COM663,184$36,077,000thousands by filing date
LAM RESEARCH CORP512807108COM550,400$35,957,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock335,391$35,937,000thousands by filing date
Microsoft Corp594918104COM793,900$35,138,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW2,833,042$34,903,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR4,814,207$34,758,000thousands by filing date
INTELIQUENT INC45825N107COM1,540,582$34,401,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM2,484,058$34,155,000thousands by filing date
SANMINA CORP COM801056102Stock1,590,174$33,982,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH856,250$33,958,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,390,635$33,722,000thousands by filing date
FLUOR CORP343412102COM781,300$33,088,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,034,655$33,046,000thousands by filing date
BED BATH & BEYOND INC075896100COM575,202$32,798,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM83,166$32,723,000thousands by filing date
BRINKS CO109696104COM1,190,607$32,158,000thousands by filing date
WESTROCK CO96145D105COM614,974$31,634,000thousands by filing date
XL GROUP PLCG98290102SHS863,207$31,351,000thousands by filing date
NELNET INC64031N108CL A905,352$31,334,000thousands by filing date
TIMKEN CO887389104COM1,139,770$31,332,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT1,645,100$31,273,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM1,056,099$31,197,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock4,387,053$31,016,000thousands by filing date
JABIL INC COM466313103Stock1,361,401$30,454,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM2,974,039$30,364,000thousands by filing date
PITNEY BOWES INC COM724479100Stock1,508,700$29,947,000thousands by filing date
PBF ENERGY INC69318G106CL A1,039,306$29,339,000thousands by filing date
CVS Health Corporation126650100COM303,670$29,298,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock307,200$28,855,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock866,891$28,798,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM1,252,800$28,501,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM359,600$28,426,000thousands by filing date
BEMIS INC081437105COM717,624$28,396,000thousands by filing date
TUTOR PERINI CORP901109108COM1,723,348$28,366,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK2,674,800$28,326,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock2,518,319$28,305,000thousands by filing date
SPARTANNASH CO847215100COM1,093,545$28,268,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock265,495$28,227,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM2,363,313$27,579,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock662,007$27,274,000thousands by filing date
CNA FINL CORP126117100COM776,384$27,119,000thousands by filing date
DAUCH CORP024061103COM1,357,358$27,065,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM421,400$27,028,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,272,340$26,960,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock699,986$26,452,000thousands by filing date
MYRIAD GENETICS INC62855J104COM696,600$26,108,000thousands by filing date
WAFD INC938824109COM1,140,257$25,940,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock1,248,116$25,935,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,668,335$25,809,000thousands by filing date
ORBITAL ATK INC68557N103COM358,439$25,761,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR1,053,000$25,693,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock259,000$25,200,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM281,000$25,006,000thousands by filing date
CONAGRA FOODS INC205887102COM616,500$24,974,000thousands by filing date
INGRAM MICRO INC457153104CL A899,694$24,507,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM952,052$24,477,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM3,876,117$23,838,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK1,719,647$23,507,000thousands by filing date
Progressive Corporation743315103COM765,100$23,442,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM2,515,681$23,093,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW3,047,390$22,611,000thousands by filing date
FULTON FINL CORP PA360271100COM1,850,106$22,386,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,367,300$22,081,000thousands by filing date
NEENAH PAPER INC640079109COM368,661$21,485,000thousands by filing date
INGLES MKTS INC CL A457030104Stock444,555$21,263,000thousands by filing date
EPLUS INC294268107COM267,690$21,166,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM1,581,544$20,923,000thousands by filing date
RYLAND GROUP INC783764103COM500,001$20,415,000thousands by filing date
QLOGIC CORP747277101COM1,973,660$20,230,000thousands by filing date
ARROW ELECTRS INC042735100COM358,511$19,818,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM472,092$19,601,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM1,145,343$19,436,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM694,600$18,788,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS471,601$18,001,000thousands by filing date
RELIANCE INC759509102COM332,400$17,952,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM681,240$17,889,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW515,500$17,815,000thousands by filing date
Procter & Gamble Co742718109COM246,700$17,747,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK3,462,947$17,730,000thousands by filing date
KADANT INC48282T104COM449,317$17,527,000thousands by filing date
OCEANEERING INTL INC675232102COM444,960$17,478,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B980,936$17,470,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM633,093$17,435,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock366,900$17,369,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT874,238$17,336,000thousands by filing date
RYDER SYS INC COM783549108Stock229,757$17,011,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,129,911$16,733,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock313,294$16,717,000thousands by filing date
Comcast Corp20030N101COM293,800$16,711,000thousands by filing date
CENTURYLINK INC156700106COM661,793$16,624,000thousands by filing date
SYNOPSYS INC COM871607107Stock358,700$16,564,000thousands by filing date
PETMED EXPRESS INC716382106COM1,018,946$16,405,000thousands by filing date
ESSENDANT INC296689102COM502,085$16,282,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity460,100$16,246,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01202,095$16,218,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM1,378,806$16,200,000thousands by filing date
STEPAN CO858586100COM388,198$16,152,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM836,365$16,150,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK1,828,650$16,128,000thousands by filing date
HCA Healthcare Inc40412C101COM207,622$16,061,000thousands by filing date
OUTERWALL INC690070107COM277,745$15,812,000thousands by filing date
INNOSPEC INC45768S105COM337,954$15,718,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK2,575,998$15,713,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT958,901$15,342,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock414,300$15,130,000thousands by filing date
FABRINET SHSG3323L100Stock822,964$15,084,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A532,043$14,812,000thousands by filing date
DHI GROUP INC23331S100COM1,995,358$14,586,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM1,152,656$14,558,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK398,905$14,424,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS3,116,413$14,397,000thousands by filing date
GREEN PLAINS INC393222104COM739,452$14,389,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM1,622,709$14,377,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK247,800$14,372,000thousands by filing date
XCELENERGY INC98389B100COM404,700$14,330,000thousands by filing date
AG MTG INVT TR INC001228105COM937,913$14,275,000thousands by filing date
HUMANA INC COM444859102Stock77,855$13,936,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock243,010$13,807,000thousands by filing date
HCI GROUP INC40416E103COM354,138$13,729,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock104,293$13,687,000thousands by filing date
Flushing Financial Corp343873105Common Stock680,817$13,629,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK430,086$13,607,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM276,500$13,601,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock790,844$13,365,000thousands by filing date
PHARMERICA CORP71714F104COM461,709$13,144,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR1,328,964$13,143,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock508,513$12,967,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK4,912,131$12,918,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM514,178$12,869,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM934,092$12,834,000thousands by filing date
WESBANCO INC950810101COM407,049$12,801,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,406,134$12,781,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM475,618$12,765,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM410,121$12,738,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD200,750$12,683,000thousands by filing date
O-I GLASS, INC.690768403COM588,900$12,202,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM256,959$12,138,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK988,610$12,130,000thousands by filing date
INTEGRATED SILICON SOLUTION45812P107COM563,835$12,116,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock207,676$12,111,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06355,000$12,101,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM879,900$12,063,000thousands by filing date
OFG BANCORP67103X102COM1,372,546$11,982,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK513,336$11,965,000thousands by filing date
AUTOZONE INC COM053332102Stock16,500$11,943,000thousands by filing date
POPULAR INC733174700COM NEW390,558$11,806,000thousands by filing date
KELLANOVA487836108COM176,700$11,759,000thousands by filing date
ARCBEST CORP COM03937C105Stock456,287$11,758,000thousands by filing date
AAR CORP000361105COM608,349$11,540,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM442,278$11,468,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK1,164,713$11,460,000thousands by filing date
H2O AMERICA784305104COM371,105$11,411,000thousands by filing date
PACCAR INC COM693718108Stock217,716$11,358,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM1,630,093$11,312,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR668,600$11,285,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM1,313,135$11,227,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM709,291$11,142,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK622,418$11,122,000thousands by filing date
THE ADT CORPORATION00101J106COM371,900$11,119,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock1,144,460$11,089,000thousands by filing date
AGL RES INC001204106COM181,200$11,060,000thousands by filing date
Dow Chemical Company260543103COM258,100$10,943,000thousands by filing date
ENNIS INC COM293389102Stock629,937$10,935,000thousands by filing date
NEUSTAR INC64126X201CL A399,300$10,864,000thousands by filing date
ALON USA ENERGY INC020520102COM594,282$10,738,000thousands by filing date
OLD NATL BANCORP IND680033107COM761,467$10,607,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM1,021,448$10,602,000thousands by filing date
Philip Morris International Inc.718172109COM133,400$10,582,000thousands by filing date
FINISH LINE/THE CL A317923100COM547,099$10,559,000thousands by filing date
IXYS CORP46600W106COMMON STOCK945,996$10,557,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT462,262$10,474,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR328,600$10,456,000thousands by filing date
CRANE CO224399105COM222,448$10,368,000thousands by filing date
GLATFELTER377316104COM595,005$10,245,000thousands by filing date
WEIS MKTS INC COM948849104Stock241,567$10,085,000thousands by filing date
FBL FINL GROUP INC30239F106CL A163,534$10,060,000thousands by filing date
MILLERKNOLL INC600544100COM348,554$10,052,000thousands by filing date
SKYWEST INC COM830879102Stock601,200$10,028,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK549,139$9,972,000thousands by filing date
DTE ENERGY CO COM233331107Stock123,600$9,933,000thousands by filing date
TOWER INTL INC891826109COM418,000$9,931,000thousands by filing date
CHATHAM LODGING TR16208T102COM461,659$9,916,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM127,900$9,825,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM475,651$9,684,000thousands by filing date
Duke Energy Corporation26441C204COM134,500$9,675,000thousands by filing date
ROUSE PPTYS INC779287101COM619,782$9,656,000thousands by filing date
HERCULES CAPITAL INC427096508COM946,824$9,572,000thousands by filing date
DANA INC235825205COM602,500$9,567,000thousands by filing date
OLIN CORP680665205COM PAR $1567,908$9,546,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM445,930$9,426,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW1,435,992$9,420,000thousands by filing date
BRISTOW GROUP INC110394103COM353,500$9,247,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK259,855$9,227,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock120,600$9,213,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM510,515$9,173,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM252,977$9,142,000thousands by filing date
ENSIGN GROUP INC29358P101COM213,593$9,105,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR236,500$9,093,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock149,288$9,090,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK732,500$9,039,000thousands by filing date
CHILDRENS PL INC NEW168905107COM156,662$9,034,000thousands by filing date
CYS INVTS INC12673A108COM1,242,000$9,016,000thousands by filing date
AEGION CORP00770F104COMMON STOCK544,900$8,979,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock338,317$8,897,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK254,798$8,887,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock80,900$8,821,000thousands by filing date
BAKER HUGHES INC057224107COM167,700$8,727,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT549,364$8,679,000thousands by filing date
PHOTRONICS INC719405102COM946,517$8,575,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock343,000$8,574,000thousands by filing date
CSS INDS INC125906107COMMON STOCK321,959$8,480,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM257,376$8,326,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM327,371$8,239,000thousands by filing date
GENERAL ELEC CO369604103COM324,000$8,171,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK282,703$8,158,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK329,177$8,157,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock309,138$8,105,000thousands by filing date
TERADYNE INC COM880770102Stock442,033$7,961,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK285,075$7,896,000thousands by filing date
Lockheed Martin Corporation539830109COM37,700$7,815,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock473,912$7,800,000thousands by filing date
UNITIL CORP COM913259107Stock210,876$7,777,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK316,706$7,775,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK192,037$7,758,000thousands by filing date
BBCN BANCORP INC073295107COM505,200$7,588,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM935,638$7,578,000thousands by filing date
TELETECH HOLDINGS INC879939106COM280,872$7,524,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO98,840$7,515,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR158,200$7,509,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM574,789$7,500,000thousands by filing date
ACE LTDH0023R105SHS71,840$7,428,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A611,748$7,402,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U205COM1,666,836$7,367,000thousands by filing date
RELIANCE INFRAST-SP GDR 144A75945E109GDR462,655$7,356,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK380,222$7,353,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM153,392$7,293,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR1,392,129$7,211,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK488,147$7,195,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM446,500$7,103,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock301,847$7,087,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK192,507$7,038,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM120,100$6,973,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT629,876$6,966,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK934,100$6,931,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock200,164$6,901,000thousands by filing date
Micron Technology,Inc.595112103COM460,624$6,900,000thousands by filing date
EMERSON ELEC CO COM291011104Stock155,200$6,855,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG425,111$6,848,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,356,800$6,824,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT103,100$6,734,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK1,052,428$6,535,000thousands by filing date
1ST SOURCE CORP COM336901103Stock210,625$6,487,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK855,358$6,483,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK66,017$6,445,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM104,900$6,432,000thousands by filing date
Berkshire Hathaway Inc084670702COM49,000$6,389,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM381,800$6,383,000thousands by filing date
DUCOMMUN INC DEL264147109COM315,510$6,332,000thousands by filing date
EXACTECH INC30064E109COM361,776$6,305,000thousands by filing date
Macquarie Group Ltd55607P204Equity117,100$6,241,000thousands by filing date
BEL FUSE INC077347300CL B311,988$6,065,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK338,700$6,062,000thousands by filing date
LAKELAND BANCORP INC511637100COM542,828$6,030,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM91,600$5,768,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock142,854$5,744,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM304,421$5,738,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM982,689$5,679,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW272,900$5,624,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM108,700$5,571,000thousands by filing date
V2X INC92242T101COM251,920$5,552,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK234,755$5,542,000thousands by filing date
SILGAN HLDGS INC827048109COM104,500$5,438,000thousands by filing date
PC CONNECTION INC69318J100COM259,638$5,382,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK105,362$5,333,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM185,480$5,284,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS319,700$5,271,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM108,500$5,245,000thousands by filing date
OCEANFIRST FINL CORP675234108COM304,545$5,244,000thousands by filing date
WEBSTER FINL CORP947890109COM146,900$5,234,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM371,012$5,205,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK91,710$5,189,000thousands by filing date
NVR INC COM62944T105Stock3,400$5,185,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM308,283$5,172,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock330,100$5,159,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM405,600$5,134,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT312,780$5,067,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW238,600$5,003,000thousands by filing date
WESTERN REFNG INC959319104COM113,110$4,990,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM1,004,813$4,963,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM256,637$4,932,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR87,100$4,917,000thousands by filing date
LYDALL INC550819106COMMON STOCK171,350$4,881,000thousands by filing date
Australia & New Zealand Bankin052528304ADR255,900$4,874,000thousands by filing date
HSN INC404303109COM84,900$4,859,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM681,400$4,858,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW361,420$4,832,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-15-000035this filing2015-11-05acceptance time not in the bulk data set