13F-HR filed by LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 1,031 holding rows worth $50,915,275,000.
- Accession
- 0001050470-16-000072
- Filer
- CIK 1050470
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,031 entries on the cover page, a total value of $50,915,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,914,766,000 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 |
|---|---|---|---|---|---|---|
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,492 | $41,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,600 | $37,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 14,353 | $35,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 8,338 | $34,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 900 | $33,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,900 | $31,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,900 | $30,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,500 | $30,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,100 | $28,000 | thousands by filing date | |
| SYNERGETICS USA INC TAKEOVER CASH | 871CVR999 | COM | 137,789 | $26,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,355 | $25,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 6,745 | $23,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,700 | $21,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 700 | $18,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 14,353 | $17,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 9,525 | $14,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 382 | $8,000 | thousands by filing date | |
| EDCI HLDGS INC CMN | 268315207 | Common Stock | 16,400 | $7,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 55,347 | $3,000 | thousands by filing date | |
| Chromcraft Revington, Inc. | 171ESC106 | COM | 19,200 | $2,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,600 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050470-16-000072 | this filing | 2016-11-07 | acceptance time not in the bulk data set |