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13F-HR filed by LSV ASSET MANAGEMENT

LSV ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 944 holding rows worth $64,164,903,000.

Accession
0001050470-20-000002
Filed
2020-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 944 entries on the cover page, a total value of $64,164,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,164,903,000 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
Intel Corp458140100COM21,676,034$1,297,310,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,863,063$1,235,510,000thousands by filing date
Verizon Communications Inc92343V104COM19,990,638$1,227,425,000thousands by filing date
Pfizer Inc.717081103COM29,667,407$1,162,369,000thousands by filing date
Citigroup Inc.172967424COM12,110,140$967,479,000thousands by filing date
Bank of America Corp060505104COM24,622,128$867,191,000thousands by filing date
Amgen Inc.031162100COM3,497,927$843,245,000thousands by filing date
TARGET CORP COM87612E106Stock6,287,707$806,146,000thousands by filing date
AT&T Inc00206R102COM20,273,764$792,298,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,521,422$684,073,000thousands by filing date
CUMMINS INC COM231021106Stock3,527,994$631,369,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,609,164$630,750,000thousands by filing date
Johnson & Johnson478160104COM4,320,716$630,262,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,739,044$625,149,000thousands by filing date
Cisco Systems,Inc.17275R102COM13,013,382$624,121,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,582,930$616,491,000thousands by filing date
HCA Healthcare Inc40412C101COM4,144,347$612,575,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM10,315,162$608,181,000thousands by filing date
KROGER CO COM501044101Stock19,728,592$571,931,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,112,078$556,443,000thousands by filing date
EXELON CORP COM30161N101Stock12,036,189$548,729,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,748,650$529,047,000thousands by filing date
LAM RESEARCH CORP512807108COM1,785,486$522,076,000thousands by filing date
AbbVie,Inc.00287Y109COM5,893,187$521,782,000thousands by filing date
Oracle Corporation68389X105COM9,733,625$515,687,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,935,735$489,034,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,545,254$470,348,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock8,225,234$463,245,000thousands by filing date
Comcast Corp20030N101COM10,030,954$451,092,000thousands by filing date
Caterpillar Inc.149123101COM2,979,537$440,018,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,156,371$432,802,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25,095,053$430,631,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock5,304,027$420,397,000thousands by filing date
Eaton Corp. PlcG29183103COM4,422,106$418,861,000thousands by filing date
LUKOIL PJSC69343P105COM4,177,742$412,384,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock4,599,910$405,206,000thousands by filing date
RAYTHEON CO755111507COM NEW1,840,724$404,480,000thousands by filing date
International Business Machines Corporation459200101COM3,001,267$402,289,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock10,663,087$390,268,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,531,401$384,197,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,705,820$381,365,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock9,344,661$379,486,000thousands by filing date
Applied Materials,Inc.038222105COM5,977,418$364,861,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,908,290$358,068,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,704,676$350,017,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,323,853$342,838,000thousands by filing date
Morgan Stanley617446448COM6,656,239$340,266,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,529,878$336,050,000thousands by filing date
BIOGEN INC COM09062X103Stock1,119,833$332,288,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,567,465$331,264,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,467,266$329,402,000thousands by filing date
PULTE GROUP INC COM745867101Stock8,426,302$326,940,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,025,107$323,267,000thousands by filing date
HP INC COM40434L105Stock15,117,646$310,667,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,256,683$310,196,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,250,801$309,798,000thousands by filing date
VEREIT INC92339V100COM33,469,548$309,258,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,262,987$308,841,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,207,956$300,713,000thousands by filing date
INGREDION INC COM457187102Stock3,223,553$299,629,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,587,691$298,108,000thousands by filing date
KOHLS CORP500255104COM5,752,413$293,085,000thousands by filing date
BEST BUY INC COM086516101Stock3,313,365$290,913,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,098,362$287,895,000thousands by filing date
AFLAC INC COM001055102Stock5,406,170$285,986,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,025,181$283,811,000thousands by filing date
FEDEX CORP COM31428X106Stock1,850,067$279,748,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,865,919$278,544,000thousands by filing date
WESTERN UN CO COM959802109Stock10,238,084$274,175,000thousands by filing date
JABIL INC COM466313103Stock6,592,565$272,470,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,092,005$271,079,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,213,703$270,695,000thousands by filing date
FORD MTR CO COM345370860Stock28,680,013$266,724,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW7,084,193$261,194,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,380,126$259,967,000thousands by filing date
HUNTSMAN CORP447011107COM10,694,464$258,378,000thousands by filing date
TEXTRON INC COM883203101Stock5,784,893$258,006,000thousands by filing date
CVS Health Corporation126650100COM3,464,021$257,342,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock4,381,806$256,248,000thousands by filing date
WESTROCK CO96145D105COM5,917,759$253,931,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,089,803$252,615,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,655,218$250,916,000thousands by filing date
AMDOCS LTDG02602103SHS3,455,300$249,438,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,722,747$247,145,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,915,957$243,336,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock9,793,085$238,755,000thousands by filing date
KEYCORP COM493267108Stock11,654,857$235,894,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,316,029$224,886,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,851,241$223,399,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM966,979$222,337,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,583,487$219,027,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM23,146,051$218,035,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock4,389,151$217,219,000thousands by filing date
RADIAN GROUP INC COM750236101Stock8,468,138$213,058,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM4,061,498$209,938,000thousands by filing date
EBAY INC. COM278642103Stock5,795,638$209,280,000thousands by filing date
Wells Fargo & Company949746101COM3,881,414$208,820,000thousands by filing date
AGCO CORP001084102COM2,696,838$208,330,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock4,526,386$206,538,000thousands by filing date
Berkshire Hathaway Inc084670702COM896,380$203,030,000thousands by filing date
VISTRA CORP COM92840M102Stock8,777,760$201,800,000thousands by filing date
CORNING INC219350105COM6,911,629$201,197,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,285,921$200,375,000thousands by filing date
BORGWARNER INC COM099724106Stock4,601,149$199,597,000thousands by filing date
FOOT LOCKER INC344849104COM5,085,607$198,287,000thousands by filing date
METLIFE INC COM59156R108Stock3,778,882$192,609,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT4,523,982$191,590,000thousands by filing date
ConocoPhillips20825C104COM2,861,858$186,106,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock2,236,926$184,345,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM5,060,983$177,944,000thousands by filing date
FIRSTENERGY CORP337932107COM3,639,900$176,899,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock12,270,747$173,876,000thousands by filing date
JETBLUE AWYS CORP477143101COM9,028,456$169,012,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,479,468$167,452,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM10,672,104$166,004,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT6,700,526$163,023,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,477,563$162,014,000thousands by filing date
STATE STR CORP COM857477103Stock2,042,369$161,551,000thousands by filing date
Walmart Inc.931142103COM1,359,300$161,539,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock4,287,817$159,463,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock4,811,773$157,417,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A7,001,014$155,702,000thousands by filing date
ARROW ELECTRS INC042735100COM1,827,791$154,887,000thousands by filing date
UNUM GROUP COM91529Y106Stock5,286,126$154,143,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock3,242,420$150,902,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock919,193$149,883,000thousands by filing date
TECH DATA CORP878237106COM1,027,316$147,522,000thousands by filing date
AUTOZONE INC COM053332102Stock119,090$141,873,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,177,050$141,010,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM2,740,150$138,596,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM1,610,080$137,838,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,199,700$137,747,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,948,292$136,653,000thousands by filing date
DIODES INC COM254543101Stock2,402,955$135,454,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock6,316,011$134,467,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM5,008,350$134,323,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM3,173,596$133,195,000thousands by filing date
CABOT CORP127055101COM2,797,324$132,928,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A3,281,770$131,139,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock2,597,342$130,724,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM5,193,049$127,904,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,545,129$127,816,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,468,083$125,156,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock2,514,640$123,267,000thousands by filing date
PBF ENERGY INC69318G106CL A3,873,681$121,517,000thousands by filing date
Lincoln National Corporat524901105COM3,306,243$118,727,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,376,691$118,644,000thousands by filing date
BRINKER INTL INC COM109641100Stock2,812,663$118,131,000thousands by filing date
TEGNA INC COM87901J105Stock6,970,041$116,329,000thousands by filing date
Altria Group Inc02209S103COM2,316,300$115,606,000thousands by filing date
OWENS CORNING NEW690742101COM1,751,800$114,077,000thousands by filing date
MILLERKNOLL INC600544100COM2,738,189$114,045,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock301,320$113,139,000thousands by filing date
ARCONIC INC03965L100COM3,674,615$113,067,000thousands by filing date
RELIANCE INC759509102COM937,742$112,303,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock8,171,517$111,786,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT6,016,485$111,605,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock994,010$111,319,000thousands by filing date
Apple Inc037833100COM375,962$110,401,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,762,006$109,099,000thousands by filing date
DOMTAR CORP257559203COM NEW2,830,882$108,252,000thousands by filing date
MERITOR INC59001K100COMMON STOCK4,125,111$108,036,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,731,285$107,013,000thousands by filing date
CNO FINL GROUP INC12621E103COM5,847,578$106,016,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock782,631$104,489,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock2,768,502$104,067,000thousands by filing date
CDK GLOBAL INC12508E101COM1,901,283$103,962,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT4,606,177$99,539,000thousands by filing date
SANMINA CORP COM801056102Stock2,880,142$98,616,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock11,705,000$98,321,000thousands by filing date
TIMKEN CO887389104COM1,744,175$98,214,000thousands by filing date
Waste Management, Inc.94106L109COM856,850$97,646,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock2,868,236$97,634,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,301,261$95,564,000thousands by filing date
TRINITY INDS INC896522109COM4,303,345$95,319,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM4,409,064$95,279,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock6,475,731$95,193,000thousands by filing date
AIRCASTLE LTDG0129K104COM2,907,011$93,053,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM8,686,326$92,248,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,027,600$92,103,000thousands by filing date
MFA FINL INC55272X102COM11,972,243$91,587,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,139,826$91,349,000thousands by filing date
THOR INDS INC885160101COM1,214,715$90,241,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock893,798$89,379,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT3,501,256$87,041,000thousands by filing date
TRINSEO S AL9340P101SHS2,324,445$86,492,000thousands by filing date
PVH CORPORATION COM693656100Stock812,182$85,400,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share5,086,477$84,232,000thousands by filing date
BANKUNITED INC06652K103COM2,254,954$82,441,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT3,840,280$81,951,000thousands by filing date
DILLARDS INC CL A254067101Stock1,103,728$81,101,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock616,615$79,420,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock1,993,023$78,744,000thousands by filing date
CNA FINL CORP126117100COM1,748,856$78,366,000thousands by filing date
CSG SYSTEMS126349109COM1,512,352$78,309,000thousands by filing date
WINNEBAGO INDS INC974637100COM1,477,052$78,254,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR7,648,614$77,633,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock725,752$77,503,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM1,646,934$77,076,000thousands by filing date
KLA CORP482480100COM423,400$75,437,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW3,666,710$75,387,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,272,077$75,116,000thousands by filing date
CHEMOURS CO COM163851108Stock4,139,003$74,874,000thousands by filing date
F5 INC COM315616102Stock534,501$74,643,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM1,955,097$74,606,000thousands by filing date
PPL CORP COM69351T106Stock2,078,900$74,590,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock4,274,900$74,426,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM4,920,252$74,049,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK863,064$73,999,000thousands by filing date
AVNET INC COM053807103Stock1,711,751$72,646,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM670,750$72,541,000thousands by filing date
OFFICE DEPOT INC676220106COM26,313,871$72,100,000thousands by filing date
TRITON INTL LTDG9078F107CL A1,792,621$72,063,000thousands by filing date
EDISON INTL COM281020107Stock954,756$71,998,000thousands by filing date
SNAP ON INC COM833034101Stock419,930$71,136,000thousands by filing date
SITE CENTERS CORP82981J109COM5,026,986$70,478,000thousands by filing date
MACYS INC COM55616P104Stock4,137,133$70,331,000thousands by filing date
ATKORE INC047649108COMMON STOCK1,715,849$69,423,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK1,749,024$68,824,000thousands by filing date
BIG LOTS INC089302103COM2,380,162$68,358,000thousands by filing date
UNITED RENTALS INC COM911363109Stock405,539$67,631,000thousands by filing date
SILGAN HLDGS INC827048109COM2,160,089$67,135,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT7,934,964$66,971,000thousands by filing date
O-I GLASS INC67098H104COM5,595,199$66,750,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM2,316,445$66,597,000thousands by filing date
SKYWEST INC COM830879102Stock1,028,359$66,462,000thousands by filing date
HOPE BANCORP INC43940T109COM4,469,477$66,416,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT2,021,086$64,957,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT2,853,958$63,985,000thousands by filing date
Micron Technology,Inc.595112103COM1,185,924$63,778,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,497,300$62,871,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM418,200$62,629,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW3,948,743$62,192,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM3,360,868$61,335,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A2,997,075$61,320,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM2,746,229$60,526,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM2,510,083$58,585,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,818,020$58,412,000thousands by filing date
KNOLL INC498904200COM NEW2,308,577$58,314,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,595,142$56,579,000thousands by filing date
BRUNSWICK CORP117043109COM929,773$55,767,000thousands by filing date
DAUCH CORP024061103COM5,153,571$55,452,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM4,988,459$55,272,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,173,117$55,218,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,254,915$54,488,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM771,114$54,201,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock391,775$53,888,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM921,115$53,719,000thousands by filing date
PACCAR INC COM693718108Stock678,814$53,694,000thousands by filing date
GREIF INC397624107CL A1,214,236$53,669,000thousands by filing date
USBANCORPDEL902973304COM NEW899,500$53,331,000thousands by filing date
RYDER SYS INC COM783549108Stock970,568$52,711,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM3,616,854$51,901,000thousands by filing date
KELLANOVA487836108COM748,800$51,787,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock1,369,915$50,673,000thousands by filing date
LADDER CAP CORP CL A505743104REIT2,784,021$50,223,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,318,525$50,169,000thousands by filing date
AARONS INC002535300COM PAR $0.50858,936$49,053,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,108,844$48,656,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW285,180$48,243,000thousands by filing date
MOOG INC CL A615394202Stock557,801$47,597,000thousands by filing date
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KBHOME48666K109COM857,610$29,390,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR1,044,900$28,578,000thousands by filing date
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Microsoft Corp594918104COM161,145$25,412,000thousands by filing date
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ETHAN ALLEN INTERIORS INC297602104COM1,318,626$25,133,000thousands by filing date
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock202,100$22,592,000thousands by filing date
ENNIS INC COM293389102Stock1,032,943$22,363,000thousands by filing date
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CADENCE BANCORP12739A100COMMON EQUITY1,126,097$20,416,000thousands by filing date
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HYSTER-YALE INC449172105CL A345,650$20,379,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,305,700$20,342,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A935,622$20,284,000thousands by filing date
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PARK HOTELS & RESORTS INC COM700517105REIT770,421$19,930,000thousands by filing date
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Elevance Health, Inc.036752103COM44,047$13,303,000thousands by filing date
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AG MTG INVT TR INC001228105COM830,927$12,812,000thousands by filing date
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MODINE MFG CO COM607828100Stock1,621,677$12,486,000thousands by filing date
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TANGER INC875465106COM832,200$12,258,000thousands by filing date
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Southern Company842587107COM164,100$10,453,000thousands by filing date
NELNET INC64031N108CL A179,370$10,446,000thousands by filing date
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AES CORP COM00130H105Stock517,600$10,300,000thousands by filing date
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MYLAN NVN59465109SHS EURO433,093$8,705,000thousands by filing date
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M/I HOMES INC55305B101COM216,145$8,505,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM638,620$8,461,000thousands by filing date
Progressive Corporation743315103COM115,800$8,382,000thousands by filing date
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ROCKY BRANDS INC774515100COMMON STOCK283,755$8,350,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM375,503$8,298,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,880,513$8,274,000thousands by filing date
Walt Disney Co254687106COM57,000$8,243,000thousands by filing date
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COVENANT LOGISTICS GROUP INC22284P105CL A627,164$8,106,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR301,500$8,077,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK219,997$8,023,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050470-20-000002this filing2020-02-10acceptance time not in the bulk data set