13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 1,107 holding rows worth $48,879,601,000.
- Accession
- 0001050470-16-000070
- Filer
- CIK 1050470
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,107 entries on the cover page, a total value of $48,879,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,879,601,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEROKEE INC | 16444H102 | COM | 10,500 | $116,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,900 | $114,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,400 | $113,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,000 | $113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,475 | $111,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,700 | $111,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 15,500 | $110,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 21,300 | $108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $107,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,600 | $107,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,300 | $104,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,500 | $104,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,300 | $102,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,400 | $101,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,600 | $100,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,000 | $100,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $99,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 29,600 | $97,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,000 | $93,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 98,400 | $92,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,575 | $87,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 375 | $85,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 17,058 | $85,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 600 | $84,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,400 | $84,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 22,900 | $84,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,125 | $82,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,000 | $82,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,200 | $79,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,500 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 725 | $75,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 975 | $73,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,100 | $68,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,300 | $67,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 925 | $65,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,000 | $65,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,000 | $64,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 175 | $63,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,200 | $60,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,000 | $59,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,900 | $59,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 37,754 | $58,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 725 | $57,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,500 | $57,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,600 | $56,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 525 | $55,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 4,009 | $55,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,900 | $54,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $53,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 575 | $52,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,000 | $51,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,900 | $51,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 7,200 | $51,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 450 | $50,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 25,000 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $48,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 12,400 | $48,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 31,337 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 450 | $46,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,600 | $43,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $41,000 | thousands by filing date | |
| Cogo Group, Inc. | G9363W104 | COM | 74,833 | $41,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,459 | $39,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,600 | $38,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 900 | $38,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 7,775 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,500 | $37,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,300 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $35,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,353 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 875 | $33,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 925 | $32,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,600 | $31,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,900 | $30,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 9,400 | $29,000 | thousands by filing date | |
| Bimini Capital Management, Inc. | 090319401 | COM | 19,434 | $26,000 | thousands by filing date | |
| SYNERGETICS USA INC TAKEOVER CASH | 871CVR999 | COM | 137,789 | $26,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 706 | $23,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,100 | $22,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,242 | $19,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 17,940 | $19,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,700 | $18,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 24,357 | $18,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,353 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67 | $12,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,300 | $10,000 | thousands by filing date | |
| CHAMPION INDUSTRIES, INC. | 158520106 | COM | 62,555 | $9,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 382 | $7,000 | thousands by filing date | |
| EDCI HLDGS INC CMN | 268315207 | Common Stock | 16,400 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 500 | $6,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 19,700 | $4,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 55,347 | $2,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,300 | $2,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 38,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| City Bank/Lynnwood WA | 17770A109 | COM | 12,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tandy Brands Accessories Inc | 875378101 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HQ Sustainable Maritime Industries Inc | 40426A208 | COM | 79,007 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pinnacle Airlines Corp | 723443107 | COM | 34,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDDIE BAUER HOLDINGS INC CV 5.25 | 071625AB3 | COM | 557,291 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAB Bankshares, Inc. | 69313P101 | COM | 15,096 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| The Rowe Companies | 779528108 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horizon Financial Corp. | 44041F105 | COM | 7,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XURA INC COM | 98420V107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-16-000070 | this filing | 2016-08-05 | acceptance time not in the bulk data set |