Skip to content

13F-HR/A filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-08, with 941 holding rows worth $62,073,212,000.

Accession
0001050470-19-000056
Filed
2019-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, amendment of type restatement, 942 entries on the cover page, a total value of $62,073,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,072,738,000 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.717081103COM32,588,265$1,411,723,000thousands by filing date
Verizon Communications Inc92343V104COM20,390,196$1,164,891,000thousands by filing date
Intel Corp458140100COM23,476,518$1,123,820,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,909,296$1,107,859,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,750,565$916,758,000thousands by filing date
Citigroup Inc.172967424COM12,958,488$907,482,000thousands by filing date
Johnson & Johnson478160104COM6,133,869$854,325,000thousands by filing date
Bank of America Corp060505104COM25,879,079$750,493,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,669,577$726,944,000thousands by filing date
AT&T Inc00206R102COM20,991,388$703,421,000thousands by filing date
Amgen Inc.031162100COM3,812,174$702,507,000thousands by filing date
Chevron Corporation166764100COM5,328,633$663,095,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock7,354,011$629,576,000thousands by filing date
CUMMINS INC COM231021106Stock3,647,166$624,905,000thousands by filing date
EXELON CORP COM30161N101Stock13,002,842$623,356,000thousands by filing date
TARGET CORP COM87612E106Stock7,181,494$621,989,000thousands by filing date
HCA Healthcare Inc40412C101COM4,578,102$618,822,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,283,158$616,850,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,727,024$582,381,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,706,124$541,452,000thousands by filing date
LAM RESEARCH CORP512807108COM2,810,730$527,967,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,223,812$486,540,000thousands by filing date
Oracle Corporation68389X105COM8,335,383$474,866,000thousands by filing date
AbbVie,Inc.00287Y109COM6,504,926$473,038,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,069,690$470,947,000thousands by filing date
International Business Machines Corporation459200101COM3,288,457$453,478,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,050,106$442,753,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,701,505$439,778,000thousands by filing date
KROGER CO COM501044101Stock20,183,968$438,193,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,610,418$436,658,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock11,263,593$433,986,000thousands by filing date
Eaton Corp. PlcG29183103COM5,157,355$429,504,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock4,714,819$412,782,000thousands by filing date
FEDEX CORP COM31428X106Stock2,413,416$396,258,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,152,872$394,864,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,751,664$393,668,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock26,304,767$392,993,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,691,823$381,773,000thousands by filing date
Caterpillar Inc.149123101COM2,758,506$375,956,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,126,883$374,473,000thousands by filing date
LUKOIL PJSC69343P105COM4,381,499$368,133,000thousands by filing date
RAYTHEON CO755111507COM NEW2,109,467$366,794,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,663,593$355,956,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,518,210$355,339,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,504,629$354,773,000thousands by filing date
FIRSTENERGY CORP337932107COM8,043,300$344,333,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,400,798$341,777,000thousands by filing date
Applied Materials,Inc.038222105COM7,485,795$336,187,000thousands by filing date
CORNING INC219350105COM9,991,531$332,018,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,818,089$328,852,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,193,979$328,756,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock9,282,568$328,231,000thousands by filing date
HP INC COM40434L105Stock15,730,174$327,030,000thousands by filing date
AFLAC INC COM001055102Stock5,936,639$325,387,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,976,134$320,827,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,261,242$314,923,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,655,944$314,555,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,250,161$308,902,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,524,159$307,806,000thousands by filing date
KOHLS CORP500255104COM6,094,738$289,804,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,157,202$286,037,000thousands by filing date
FORD MTR CO COM345370860Stock27,852,963$284,935,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,722,463$279,900,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM10,454,290$278,397,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,773,372$272,041,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,815,565$269,093,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,204,494$267,543,000thousands by filing date
Morgan Stanley617446448COM6,011,116$263,346,000thousands by filing date
PULTE GROUP INC COM745867101Stock8,322,496$263,157,000thousands by filing date
Comcast Corp20030N101COM6,105,439$258,137,000thousands by filing date
XEROX CORP984121608COM NEW7,239,138$256,337,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,464,171$253,341,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,402,315$250,397,000thousands by filing date
BIOGEN INC COM09062X103Stock1,067,744$249,713,000thousands by filing date
BEST BUY INC COM086516101Stock3,556,829$248,017,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,357,695$246,346,000thousands by filing date
VEREIT INC92339V100COM27,203,794$245,106,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock4,535,562$238,298,000thousands by filing date
INGREDION INC COM457187102Stock2,859,755$235,901,000thousands by filing date
HUNTSMAN CORP447011107COM11,188,990$228,702,000thousands by filing date
WESTROCK CO96145D105COM6,205,125$226,300,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock8,080,536$225,446,000thousands by filing date
KEYCORP COM493267108Stock12,686,180$225,179,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,143,881$222,832,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM24,215,423$221,086,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,828,721$214,408,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,590,003$213,680,000thousands by filing date
AGCO CORP001084102COM2,743,010$212,775,000thousands by filing date
RADIAN GROUP INC COM750236101Stock9,160,777$209,323,000thousands by filing date
JABIL INC COM466313103Stock6,587,203$208,155,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,131,555$205,908,000thousands by filing date
BORGWARNER INC COM099724106Stock4,846,284$203,447,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock10,028,421$202,674,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM988,327$202,211,000thousands by filing date
Berkshire Hathaway Inc084670702COM939,080$200,183,000thousands by filing date
WESTERN UN CO COM959802109Stock9,888,514$196,682,000thousands by filing date
FOOT LOCKER INC344849104COM4,627,248$193,974,000thousands by filing date
METLIFE INC COM59156R108Stock3,875,528$192,497,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock7,525,431$191,070,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock1,972,902$188,057,000thousands by filing date
AMDOCS LTDG02602103SHS2,915,900$181,048,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT7,101,948$177,548,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,277,500$175,982,000thousands by filing date
TECH DATA CORP878237106COM1,680,494$175,779,000thousands by filing date
UNUM GROUP COM91529Y106Stock5,230,849$175,494,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT4,660,755$171,282,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock12,946,471$170,116,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM10,965,764$167,776,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM5,351,115$166,419,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT9,397,605$163,894,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,250,161$163,008,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,127,120$160,682,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,623,823$160,122,000thousands by filing date
BB & T CORP054937107COM3,219,346$158,166,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock2,865,051$158,007,000thousands by filing date
Walmart Inc.931142103COM1,408,400$155,614,000thousands by filing date
ALLY FINL INC COM02005N100Stock4,981,340$154,371,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,761,803$153,481,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,493,063$152,994,000thousands by filing date
VIACOM INC92553P201CL B5,081,215$151,775,000thousands by filing date
JETBLUE AWYS CORP477143101COM8,205,193$151,714,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,771,265$151,006,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock2,852,626$150,476,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock4,180,390$149,783,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock936,869$146,179,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A7,317,842$145,844,000thousands by filing date
EBAY INC. COM278642103Stock3,690,338$145,768,000thousands by filing date
Waste Management, Inc.94106L109COM1,230,400$141,951,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock3,200,111$139,844,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM1,710,851$139,793,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A3,634,782$139,611,000thousands by filing date
TEXTRON INC COM883203101Stock2,594,141$137,593,000thousands by filing date
ARROW ELECTRS INC042735100COM1,909,873$136,116,000thousands by filing date
AUTOZONE INC COM053332102Stock122,820$135,036,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock2,441,162$134,996,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,849,867$134,228,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock894,657$133,769,000thousands by filing date
CABOT CORP127055101COM2,793,804$133,292,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock4,072,955$132,819,000thousands by filing date
Lincoln National Corporat524901105COM3,465,753$132,669,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,392,032$132,221,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM2,963,387$130,092,000thousands by filing date
PBF ENERGY INC69318G106CL A4,137,864$129,515,000thousands by filing date
DOMTAR CORP257559203COM NEW2,898,824$129,084,000thousands by filing date
ConocoPhillips20825C104COM2,047,182$124,878,000thousands by filing date
Wells Fargo & Company949746101COM2,637,027$124,784,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock2,812,885$124,188,000thousands by filing date
MILLERKNOLL INC600544100COM2,766,076$123,643,000thousands by filing date
Apple Inc037833100COM623,502$123,403,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,587,859$122,405,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A3,504,594$120,522,000thousands by filing date
STATE STR CORP COM857477103Stock2,149,169$120,482,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,379,800$119,545,000thousands by filing date
RYDER SYS INC COM783549108Stock2,048,043$119,400,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,025,122$119,038,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT6,459,174$117,686,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock6,917,575$114,278,000thousands by filing date
MERITOR INC59001K100COMMON STOCK4,562,475$110,640,000thousands by filing date
KLA CORP482480100COM933,000$110,280,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM11,574,463$108,915,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,831,344$107,719,000thousands by filing date
OWENS CORNING NEW690742101COM1,798,361$104,664,000thousands by filing date
Altria Group Inc02209S103COM2,198,369$104,092,000thousands by filing date
TRINSEO S AL9340P101SHS2,432,842$103,006,000thousands by filing date
TEGNA INC COM87901J105Stock6,629,361$100,434,000thousands by filing date
AVNET INC COM053807103Stock2,204,968$99,818,000thousands by filing date
CNO FINL GROUP INC12621E103COM5,982,034$99,780,000thousands by filing date
F5 INC COM315616102Stock676,500$98,518,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT4,721,892$98,451,000thousands by filing date
O-I GLASS, INC.690768403COM5,657,001$97,696,000thousands by filing date
EDISON INTL COM281020107Stock1,443,156$97,283,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock7,099,398$96,906,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,379,591$96,754,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock794,221$96,267,000thousands by filing date
SANMINA CORP COM801056102Stock3,139,947$95,077,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT4,087,214$92,861,000thousands by filing date
CHEMOURS CO COM163851108Stock3,860,806$92,659,000thousands by filing date
MACYS INC COM55616P104Stock4,281,215$91,874,000thousands by filing date
CVS Health Corporation126650100COM1,683,465$91,731,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock5,359,977$90,583,000thousands by filing date
RELIANCE INC759509102COM949,504$89,842,000thousands by filing date
CNA FINL CORP126117100COM1,904,979$89,667,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,339,276$87,052,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock521,410$86,934,000thousands by filing date
TIMKEN CO887389104COM1,634,375$83,908,000thousands by filing date
Eli Lilly and Company532457108COM751,129$83,217,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,796,657$83,149,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock798,904$81,336,000thousands by filing date
SONOCO PRODS CO835495102COM1,224,000$79,976,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT9,591,589$79,322,000thousands by filing date
TCF FINL CORP872275102COM3,749,452$77,951,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM3,444,735$77,678,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT3,937,501$77,529,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM2,456,611$77,506,000thousands by filing date
AIRCASTLE LTDG0129K104COM3,594,255$76,413,000thousands by filing date
AMEREN CORP COM023608102Stock1,014,583$76,205,000thousands by filing date
AARONS INC002535300COM PAR $0.501,238,995$76,086,000thousands by filing date
DILLARDS INC CL A254067101Stock1,217,487$75,825,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM2,271,207$74,450,000thousands by filing date
CSG SYSTEMS126349109COM1,519,952$74,219,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,787,700$73,528,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM2,805,889$72,363,000thousands by filing date
ARCONIC INC03965L100COM2,797,900$72,241,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock880,998$72,144,000thousands by filing date
TRINITY INDS INC896522109COM3,475,100$72,108,000thousands by filing date
BIG LOTS INC089302103COM2,516,847$72,006,000thousands by filing date
BANKUNITED INC06652K103COM2,119,200$71,501,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW3,704,310$69,900,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR7,487,492$69,708,000thousands by filing date
DAUCH CORP024061103COM5,434,071$69,338,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share4,602,100$68,709,000thousands by filing date
SITE CENTERS CORP82981J109COM5,186,774$68,672,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock641,526$63,126,000thousands by filing date
SILGAN HLDGS INC827048109COM2,045,636$62,596,000thousands by filing date
CDK GLOBAL INC12508E101COM1,263,000$62,442,000thousands by filing date
SKYWEST INC COM830879102Stock1,013,187$61,470,000thousands by filing date
HOPE BANCORP INC43940T109COM4,447,983$61,293,000thousands by filing date
WINNEBAGO INDS INC974637100COM1,581,300$61,117,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock3,975,302$60,901,000thousands by filing date
DIODES INC COM254543101Stock1,664,300$60,530,000thousands by filing date
THOR INDS INC885160101COM1,032,740$60,363,000thousands by filing date
PPL CORP COM69351T106Stock1,907,500$59,151,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM447,300$58,238,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock5,965,688$57,628,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM3,202,569$57,261,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,330,100$56,901,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock1,877,900$56,712,000thousands by filing date
OFFICE DEPOT INC676220106COM26,433,342$54,452,000thousands by filing date
MFA FINL INC55272X102COM7,499,843$53,848,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,699,756$53,372,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK564,521$53,183,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM978,538$52,547,000thousands by filing date
PACCAR INC COM693718108Stock732,114$52,463,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK3,205,791$52,158,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock389,975$51,975,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock589,859$51,913,000thousands by filing date
DANA INC235825205COM2,589,303$51,630,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW1,154,706$51,546,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock1,222,359$51,436,000thousands by filing date
KELLANOVA487836108COM955,080$51,163,000thousands by filing date
Micron Technology,Inc.595112103COM1,324,348$51,106,000thousands by filing date
TRITON INTL LTDG9078F107CL A1,538,203$50,391,000thousands by filing date
Walt Disney Co254687106COM359,800$50,242,000thousands by filing date
LADDER CAP CORP CL A505743104REIT3,014,423$50,069,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM4,838,444$50,029,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,384,125$49,703,000thousands by filing date
MOOG INC CL A615394202Stock525,016$49,146,000thousands by filing date
UNITED RENTALS INC COM911363109Stock370,139$49,091,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,456,900$48,339,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM3,969,763$48,113,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock785,252$47,719,000thousands by filing date
BELDEN INC COM077454106Stock799,500$47,626,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,159,000$46,962,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM2,221,064$46,953,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT2,236,438$46,562,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK1,602,936$45,795,000thousands by filing date
SRC ENERGY INC78470V108COM9,219,842$45,730,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock6,073,370$45,307,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM776,730$45,205,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW3,565,063$45,169,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A1,920,160$44,835,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM3,343,545$44,602,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM4,343,484$44,303,000thousands by filing date
INNOVIVA INC45781M101COM2,993,140$43,580,000thousands by filing date
Gulfport Energy402635304COM8,862,854$43,516,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A2,535,024$43,348,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,176,267$43,074,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A7,369,500$42,743,000thousands by filing date
OFG BANCORP67103X102COM1,797,939$42,737,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW991,307$42,289,000thousands by filing date
GANNETT SPINCO INC36473H104COM5,126,347$41,830,000thousands by filing date
USBANCORPDEL902973304COM NEW797,500$41,789,000thousands by filing date
LANTHEUS HLDGS INC516544103COM1,476,651$41,789,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM1,331,037$41,781,000thousands by filing date
WAFD INC938824109COM1,186,000$41,426,000thousands by filing date
SNAP ON INC COM833034101Stock249,530$41,332,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM4,084,885$40,930,000thousands by filing date
DTE ENERGY CO COM233331107Stock318,540$40,734,000thousands by filing date
BRUNSWICK CORP117043109COM886,340$40,674,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,010,244$40,470,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,465,715$40,248,000thousands by filing date
GAP INC COM364760108Stock2,215,506$39,812,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,449,070$39,747,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM543,199$39,468,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW226,080$39,089,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,307,967$38,912,000thousands by filing date
ACUITY INC COM00508Y102Stock280,058$38,622,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A717,935$38,502,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM5,195,405$38,342,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock660,300$38,244,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM5,847,808$38,186,000thousands by filing date
KNOLL INC498904200COM NEW1,594,887$36,650,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK798,777$36,599,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock443,200$36,320,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,373,203$36,074,000thousands by filing date
Mallinckrodt PlcG5785G107SHS3,896,068$35,765,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock4,512,504$35,513,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM3,064,700$35,152,000thousands by filing date
NELNET INC64031N108CL A575,400$34,075,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,523,115$33,919,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM1,208,036$33,704,000thousands by filing date
FULTON FINL CORP PA360271100COM2,014,859$32,983,000thousands by filing date
Philip Morris International Inc.718172109COM413,200$32,448,000thousands by filing date
CORECIVIC INC21871N101COM1,534,313$31,852,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock532,900$31,787,000thousands by filing date
NEW MTN FIN CORP647551100COM2,265,700$31,651,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,939,928$31,369,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR1,266,728$31,351,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM2,090,105$31,247,000thousands by filing date
KELLY SVCS INC488152208CL A1,181,723$30,949,000thousands by filing date
POPULAR INC733174700COM NEW567,900$30,802,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock1,161,596$30,457,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,393,510$30,420,000thousands by filing date
PATTERSON COS INC703395103COM1,324,348$30,327,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR1,032,700$30,227,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock575,380$29,540,000thousands by filing date
F N B CORP302520101COM2,507,001$29,507,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,316,600$29,465,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock452,990$28,950,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR231,620$28,718,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT1,012,300$27,898,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock2,004,561$27,703,000thousands by filing date
Bladex, Inc. Class EP16994132COM1,320,106$27,497,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM1,485,974$27,327,000thousands by filing date
INGLES MKTS INC CL A457030104Stock876,296$27,279,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM1,283,326$27,026,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM1,669,778$26,499,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS657,730$26,085,000thousands by filing date
SCANSOURCE INC806037107COM800,118$26,051,000thousands by filing date
HYSTER-YALE INC449172105CL A469,648$25,952,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS745,315$25,847,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,073,600$25,723,000thousands by filing date
V2X INC92242T101COM633,189$25,682,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK558,832$25,633,000thousands by filing date
WORLD KINECT CORPORATION981475106COM711,650$25,590,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,598,379$25,350,000thousands by filing date
Microsoft Corp594918104COM188,445$25,244,000thousands by filing date
CITY OFFICE REIT INC178587101COM2,094,826$25,116,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A2,119,800$24,928,000thousands by filing date
MURPHY USA INC COM626755102Stock289,799$24,351,000thousands by filing date
ARES CAPITAL CORP04010L103COM1,355,665$24,320,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM559,092$24,286,000thousands by filing date
PITNEY BOWES INC COM724479100Stock5,658,082$24,216,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK891,500$24,213,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity520,000$24,177,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM552,281$24,151,000thousands by filing date
AIR LEASE CORP00912X302CL A582,830$24,094,000thousands by filing date
ATKORE INC047649108COMMON STOCK921,044$23,827,000thousands by filing date
LENNAR CORP CL A526057104Stock489,897$23,740,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK467,451$23,737,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR519,500$23,528,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM2,289,967$23,449,000thousands by filing date
MODINE MFG CO COM607828100Stock1,638,139$23,441,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM132,505$23,316,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW776,773$23,272,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A877,800$22,972,000thousands by filing date
LA Z BOY INC505336107COM748,724$22,955,000thousands by filing date
CELGENE CORP151020104COM246,937$22,826,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM404,369$22,515,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT287,600$22,441,000thousands by filing date
KFORCE INC COM493732101Stock639,039$22,423,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR552,800$22,123,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.023,567,011$22,115,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR510,400$22,085,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM233,430$21,963,000thousands by filing date
W & T OFFSHORE INC92922P106COM4,395,100$21,799,000thousands by filing date
SHOE STA GROUP INC824889109COM780,286$21,535,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,496,803$21,434,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM1,321,845$21,308,000thousands by filing date
ENNIS INC COM293389102Stock1,037,913$21,297,000thousands by filing date
NETAPP INC COM64110D104Stock336,691$20,773,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM6,561,500$20,734,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock1,069,673$20,313,000thousands by filing date
TOWER INTL INC891826109COM1,029,095$20,067,000thousands by filing date
CBS CORP NEW124857202CL B396,600$19,790,000thousands by filing date
BED BATH & BEYOND INC075896100COM1,698,678$19,738,000thousands by filing date
SPARTANNASH CO847215100COM1,686,797$19,684,000thousands by filing date
KBHOME48666K109COM748,710$19,264,000thousands by filing date
LSV INTERNATIONAL SMALL CAP EQUITY LPEVS992716COM110,519$19,234,000thousands by filing date
Medtronic PlcG5960L103COM195,190$19,009,000thousands by filing date
TERADYNE INC COM880770102Stock392,052$18,783,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM1,210,950$18,660,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM586,478$18,579,000thousands by filing date
MATSON INC COM57686G105Stock477,754$18,560,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock345,000$18,502,000thousands by filing date
CHATHAM LODGING TR16208T102COM961,267$18,139,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM2,865,901$18,112,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock214,600$18,099,000thousands by filing date
JERNIGAN CAP INC476405105COM881,665$18,074,000thousands by filing date
FABRINET SHSG3323L100Stock363,500$18,055,000thousands by filing date
CNX RES CORP COM12653C108Stock2,448,686$17,899,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock1,046,906$17,828,000thousands by filing date
HCI GROUP INC40416E103COM437,922$17,722,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT1,070,425$17,704,000thousands by filing date
PVH CORPORATION COM693656100Stock186,400$17,640,000thousands by filing date
RLJ LODGING TR COM74965L101REIT987,763$17,522,000thousands by filing date
KEMET CORP488360207COM NEW927,700$17,450,000thousands by filing date
Progressive Corporation743315103COM211,600$16,913,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW310,472$16,818,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW769,300$16,763,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock213,752$16,685,000thousands by filing date
GEO GROUP INC NEW36162J106COM778,354$16,353,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock341,900$16,281,000thousands by filing date
IBERIABANK CORP450828108COM212,500$16,118,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK135,146$15,740,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM796,178$15,605,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,290,400$15,446,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM1,137,834$15,326,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,564,304$15,032,000thousands by filing date
KRATON CORPORATION50077C106COM483,441$15,020,000thousands by filing date
PACWEST BANCORP DEL695263103COM386,119$14,993,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR642,200$14,988,000thousands by filing date
MKS INC. COM55306N104Stock191,672$14,929,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT975,047$14,752,000thousands by filing date
AG MTG INVT TR INC001228105COM924,827$14,704,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock173,897$14,702,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM2,411,400$14,540,000thousands by filing date
GAMESTOP CORP36467W109CL A2,653,884$14,516,000thousands by filing date
OLD NATL BANCORP IND680033107COM861,008$14,284,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW301,602$14,250,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK527,376$13,906,000thousands by filing date
FLEX LTD ORDY2573F102Stock1,420,150$13,590,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK462,185$13,472,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock252,598$13,458,000thousands by filing date
Boeing Company097023105COM36,400$13,249,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM861,031$13,182,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK241,200$12,834,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT1,288,796$12,759,000thousands by filing date
GREENBRIER COS INC393657101COM412,648$12,544,000thousands by filing date
Elevance Health, Inc.036752103COM44,377$12,523,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK438,318$12,522,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM2,063,542$12,505,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A1,580,258$12,499,000thousands by filing date
OAKTREE SPECIALTY LENDING CORP67401P108COM2,293,633$12,431,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM1,902,502$12,347,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock487,718$12,251,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock100,000$12,173,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK244,603$12,168,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS513,858$12,147,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT609,800$11,964,000thousands by filing date
PETMED EXPRESS INC716382106COM762,337$11,945,000thousands by filing date
PEOPLES BANCORP INC709789101COM366,143$11,811,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK195,110$11,677,000thousands by filing date
QUANTA SVCS INC74762E102COM302,697$11,559,000thousands by filing date
RETAIL VALUE INC76133Q102COM328,542$11,433,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS203,700$11,364,000thousands by filing date
GREIF INC397624107CL A349,100$11,363,000thousands by filing date
UNITI GROUP INC91325V108COM1,194,401$11,346,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM317,200$11,330,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM152,400$11,318,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT732,500$11,273,000thousands by filing date
BLOOMIN BRANDS INC094235108COM588,900$11,136,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW697,257$11,058,000thousands by filing date
GENESCO INC371532102COM260,900$11,033,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK337,430$10,996,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock152,100$10,974,000thousands by filing date
UnitedHealth Group Inc91324P102COM44,950$10,968,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM372,286$10,930,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock33,628$10,865,000thousands by filing date
MERCER INTL INC588056101COM701,300$10,849,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A734,784$10,808,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM514,652$10,807,000thousands by filing date
Flushing Financial Corp343873105Common Stock486,011$10,789,000thousands by filing date
LSV EMERGING MARKETS SMALL CAP LP9LL999UI3COM57,590$10,765,000thousands by filing date
COMERICAINC200340107COM147,200$10,692,000thousands by filing date
ZIFF DAVIS INC48123V102COM120,200$10,684,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock208,939$10,614,000thousands by filing date
LGI HOMES INC COM50187T106Stock146,903$10,493,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM253,663$10,306,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT334,993$10,304,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK3,504,809$10,163,000thousands by filing date
NORDSTROM INC655664100COM317,500$10,115,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK3,385,933$10,056,000thousands by filing date
DYNEX CAP INC26817Q886COM586,864$9,829,000thousands by filing date
CROWN HLDGS INC COM228368106Stock158,500$9,684,000thousands by filing date
TENNECO INC880349105COM872,253$9,673,000thousands by filing date
SYNOPSYS INC COM871607107Stock74,285$9,559,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM378,900$9,559,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK1,317,980$9,489,000thousands by filing date
WEIS MKTS INC COM948849104Stock258,838$9,424,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM114,000$9,370,000thousands by filing date
HANESBRANDS INC410345102COM539,200$9,285,000thousands by filing date
NANOMETRICS630077105COM267,347$9,279,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK299,198$9,200,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO799,559$9,122,000thousands by filing date
Amazon.com, Inc023135106COM4,800$9,089,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM2,354,944$8,995,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM253,300$8,906,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS2,333,613$8,657,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM585,130$8,338,000thousands by filing date
ARCBEST CORP COM03937C105Stock295,400$8,303,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A209,500$8,298,000thousands by filing date
MYLAN NVN59465109SHS EURO433,093$8,246,000thousands by filing date
UMPQUA HOLDINGS904214103COM494,800$8,208,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM291,400$8,191,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR129,900$8,097,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK190,470$8,054,000thousands by filing date
AES CORP COM00130H105Stock468,900$7,858,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001236,824$7,848,000thousands by filing date
ORION S.A.L72967109COM366,100$7,838,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-19-000054 superseded2019-08-07acceptance time not in the bulk data set
13F-HR/A 0001050470-19-000056this filing2019-08-08acceptance time not in the bulk data set