LSV ASSET MANAGEMENT

13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $43,322,368,000 across 832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001050470-25-000004

Period: 2024-12-31
Reported value: $43.3B
Holdings: 832
Top 10 weight: 12.39%
New: 64
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SJMadded	+904,278	$99.6M
GISadded	+1,508,680	$96.2M
COPadded	+914,478	$90.7M
CRBGnew	+2,866,222	$85.8M
SNXadded	+547,692	$64.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VSTreduced	-1,971,672	-$272M
XOMreduced	-1,927,248	-$207M
COFexited	-1,199,540	-$180M
AMPreduced	-243,569	-$130M
AMGNreduced	-470,060	-$123M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001050470-25-000004, largest first. % of portfolio is the value over $43,322,355,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	94,225	$4.36M	0.01%	-11,000		Timeline
VSHVISHAY INTERTECHNOLOGY INC	254,546	$4.31M	0.01%	-356,660		Timeline
AZOAUTOZONE INC	1,342	$4.3M	0.01%	-1,820		Timeline
AHRTAH RLTY TR INC	413,501	$4.23M	0.01%	-324,400		Timeline
GEOGEO GROUP INC	150,300	$4.21M	0.01%	-221,886		Timeline
TWITITAN INTL INC ILL	618,900	$4.2M	0.01%	-99,600		Timeline
VLGEAVILLAGE SUPER MKT INC	130,871	$4.17M	0.01%	-16,100		Timeline
FFBC1ST FINL BANCORP	154,368	$4.15M	0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	216,600	$4.08M	0.01%	-494,517		Timeline
MPBMID PENN BANCORP INC	141,059	$4.07M	0.01%	-33,896		Timeline
SWBISMITH & WESSON BRANDS INC	399,200	$4.03M	0.01%	0		Timeline
DAKTDAKTRONICS INC	234,363	$3.95M	0.01%	-71,037		Timeline
DTMDT MIDSTREAM INC	39,550	$3.93M	0.01%	-89,652		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	133,780	$3.9M	0.01%	-10,502		Timeline
BHPBHP BILLITON LIMITED	79,100	$3.86M	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	19,800	$3.82M	0.01%	-6,600		Timeline
LKQLKQ CORP	100,460	$3.69M	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	43,900	$3.67M	0.01%	-800		Timeline
AMALAMALGAMATED FINANCIAL CORP	108,840	$3.64M	0.01%	+22,460		Timeline
BWFGBANKWELL FINL GROUP INC	115,700	$3.6M	0.01%	-7,346		Timeline
UMCUNITED MICROELECTRONICS CORP	554,211	$3.6M	0.01%	0		Timeline
ECVTECOVYST INC	452,500	$3.46M	0.01%	-262,900		Timeline
AMNAMN HEALTHCARE SVCS INC	143,420	$3.43M	0.01%	-4,350		Timeline
SEESEALED AIR CORP NEW	100,302	$3.39M	0.01%	+102		Timeline
OECORION S.A.	211,400	$3.34M	0.01%	+28,000		Timeline
DLTRDOLLAR TREE INC	44,400	$3.33M	0.01%	new		Timeline
MOVMOVADO GROUP INC	167,000	$3.29M	0.01%	0		Timeline
KRTKARAT PACKAGING INC	104,520	$3.16M	0.01%	-31,400		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	159,278	$3.15M	0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	126,660	$3.07M	0.01%	-358,887		Timeline
HCKTHACKETT GROUP INC	99,400	$3.05M	0.01%	-55,700		Timeline
AVNWAVIAT NETWORKS INC	163,125	$2.95M	0.01%	-29,615		Timeline
DOLEDOLE PLC	217,300	$2.94M	0.01%	+166,000		Timeline
EMBCEMBECTA CORP	136,400	$2.82M	0.01%	-68,800		Timeline
BSRRSIERRA BANCORP	97,000	$2.81M	0.01%	-18,800		Timeline
RIORIO TINTO PLC	47,100	$2.77M	0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	36,300	$2.77M	0.01%	+19,200		Timeline
TPBTURNING PT BRANDS INC	45,900	$2.76M	0.01%	-69,400		Timeline
CABOCABLE ONE INC	7,380	$2.67M	0.01%	+7,100		Timeline
ITRNITURAN LOCATION AND CONTROL	85,320	$2.66M	0.01%	-20,104		Timeline
CIVBCIVISTA BANCSHARES INC	124,378	$2.62M	0.01%	+10,100		Timeline
CCNECNB FINL CORP PA	102,761	$2.56M	0.01%	-11,000		Timeline
DGXQUEST DIAGNOSTICS INC	16,400	$2.47M	0.01%	0		Timeline
MHOM/I HOMES INC	18,400	$2.45M	0.01%	-11,100		Timeline
PSECPROSPECT CAP CORP	563,735	$2.43M	0.01%	0		Timeline
ABBVABBVIE INC	13,328	$2.37M	0.01%	-672		Timeline
IIIINFORMATION SVCS GROUP INC	707,594	$2.36M	0.01%	-549,738		Timeline
RYZRYERSON HLDG CORP	120,970	$2.24M	0.01%	-47,900		Timeline
ESEVERSOURCE ENERGY	38,700	$2.22M	0.01%	new		Timeline
CARGCARGURUS INC	59,700	$2.18M	0.01%	0		Timeline
KSPIKASPI KZ JSC	22,700	$2.15M	<0.01%	0		Timeline
PLUSEPLUS INC	28,600	$2.11M	<0.01%	-15,300		Timeline
TMHCTAYLOR MORRISON HOME CORP	34,100	$2.09M	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	10,553	$2.08M	<0.01%	-10,147		Timeline
LRCXLAM RESEARCH CORP	27,880	$2.01M	<0.01%	new		Timeline
CFFIC & F FINL CORP	28,029	$2M	<0.01%	-1,738		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	92,900	$1.95M	<0.01%	-15,500		Timeline
CSTMCONSTELLIUM SE	186,800	$1.92M	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	74,500	$1.92M	<0.01%	+69,300		Timeline
DRHDIAMONDROCK HOSPITALITY CO	211,609	$1.91M	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	139,532	$1.88M	<0.01%	-25,966		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	76,969	$1.84M	<0.01%	+56,575		Timeline
GCOGENESCO INC	42,900	$1.83M	<0.01%	-6,800		Timeline
BCBPBCB BANCORP INC	154,691	$1.83M	<0.01%	-21,400		Timeline
WMTWALMART INC	20,160	$1.82M	<0.01%	+60		Timeline
BHBBAR HBR BANKSHARES	58,650	$1.79M	<0.01%	-8,900		Timeline
UNHUNITEDHEALTH GROUP INC	3,514	$1.78M	<0.01%	+14		Timeline
ARIAPOLLO COML REAL ESTATE FIN	198,282	$1.72M	<0.01%	-161,000		Timeline
FISVFISERV INC	8,232	$1.69M	<0.01%	-61,368		Timeline
MBUUMALIBU BOATS INC	43,200	$1.62M	<0.01%	0		Timeline
ATENA10 NETWORKS INC	87,500	$1.61M	<0.01%	-22,900		Timeline
TEXTEREX CORP NEW	34,400	$1.59M	<0.01%	+9,000		Timeline
ACTENACT HLDGS INC	48,700	$1.58M	<0.01%	new		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	179,147	$1.56M	<0.01%	-102,300		Timeline
CALCALERES INC	67,100	$1.55M	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19,800	$1.54M	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	230,700	$1.53M	<0.01%	-25,700		Timeline
EEFTEURONET WORLDWIDE INC	14,900	$1.53M	<0.01%	0		Timeline
KBKB FINL GROUP INC	25,000	$1.42M	<0.01%	0		Timeline
TASKTASKUS INC	83,900	$1.42M	<0.01%	-57,259		Timeline
INBKFIRST INTERNET BANCORP	38,800	$1.4M	<0.01%	-2,000		Timeline
KTKT CORP	89,700	$1.39M	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	80,300	$1.38M	<0.01%	-43,996		Timeline
WTTRSELECT WATER SOLUTIONS INC	103,800	$1.37M	<0.01%	+100		Timeline
PGPROCTER & GAMBLE CO	8,100	$1.36M	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	36,400	$1.35M	<0.01%	-44,000		Timeline
EENI SPA	48,900	$1.34M	<0.01%	-5,100		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,100	$1.31M	<0.01%	-1,400
ABGASBURY AUTOMOTIVE GROUP INC	5,400	$1.31M	<0.01%	-28,700		Timeline
CMRECOSTAMARE INC	101,600	$1.31M	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	19,499	$1.26M	<0.01%	-242,901		Timeline
GTMZOOMINFO TECHNOLOGIES INC	120,200	$1.26M	<0.01%	0		Timeline
CLDTCHATHAM LODGING TR	141,062	$1.26M	<0.01%	-15,500		Timeline
GRBKGREEN BRICK PARTNERS INC	22,100	$1.25M	<0.01%	-54,100		Timeline
RMNIRIMINI STR INC DEL	466,400	$1.25M	<0.01%	+28,100		Timeline
FNLCFIRST BANCORP INC ME	44,798	$1.23M	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	167,321	$1.22M	<0.01%	0		Timeline
BSETBASSETT FURNITURE INDS INC	88,100	$1.22M	<0.01%	-41,245		Timeline
HANESBRANDS INCHANESBRANDS INC	148,100	$1.21M	<0.01%	-482,749
BBSIBARRETT BUSINESS SVCS INC	27,648	$1.2M	<0.01%	-29,200		Timeline
BCMLBAYCOM CORP	44,100	$1.18M	<0.01%	+8,293		Timeline
JELDJELD-WEN HLDG INC	143,500	$1.18M	<0.01%	-76,900		Timeline
VSXYVICTORIAS SECRET AND CO	28,300	$1.17M	<0.01%	-54,300		Timeline
OPBKOP BANCORP	74,100	$1.17M	<0.01%	-22,400		Timeline
FONRFONAR CORP	74,795	$1.13M	<0.01%	-11,300		Timeline
ANDEANDERSONS INC	27,500	$1.11M	<0.01%	-47,300		Timeline
FRDFRIEDMAN INDS INC	72,700	$1.11M	<0.01%	+12,663		Timeline
MMM3M CO	8,600	$1.11M	<0.01%	-2,700		Timeline
MSMORGAN STANLEY	8,648	$1.09M	<0.01%	+48		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	121,300	$1.09M	<0.01%	new
EGYVAALCO ENERGY INC	245,045	$1.07M	<0.01%	-250,631		Timeline
KFYKORN FERRY	15,840	$1.07M	<0.01%	0		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41,470	$1.07M	<0.01%	-8,100		Timeline
RSRELIANCE INC	3,900	$1.05M	<0.01%	-41,870		Timeline
MRBKMERIDIAN CORP	75,956	$1.04M	<0.01%	-15,000		Timeline
BXPBXP INC	13,600	$1.01M	<0.01%	+5,600		Timeline
ACNBACNB CORP	25,085	$999K	<0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	256,800	$981K	<0.01%	0		Timeline
TZOOTRAVELZOO	49,100	$980K	<0.01%	-22,683		Timeline
VIRCVIRCO MFG CO	95,100	$975K	<0.01%	-2,176		Timeline
SIGASIGA TECHNOLOGIES INC	161,988	$974K	<0.01%	+55,600		Timeline
FSBWFS BANCORP INC	23,000	$944K	<0.01%	-8,400		Timeline
DNOWDNOW INC	71,900	$935K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	51,568	$866K	<0.01%	+10,200		Timeline
BPRNPRINCETON BANCORP INC	24,804	$854K	<0.01%	-2,700		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,900	$853K	<0.01%	0		Timeline
PDEXPRO-DEX INC COLO	17,601	$823K	<0.01%	-5,181		Timeline
RCKYROCKY BRANDS INC	36,061	$822K	<0.01%	+2,500		Timeline
PMPHILIP MORRIS INTL INC	6,800	$818K	<0.01%	+2,000		Timeline
DOCHEALTHPEAK PROPERTIES INC	39,602	$803K	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	65,800	$771K	<0.01%	-11,300		Timeline
GSKGSK PLC	22,760	$770K	<0.01%	-3,300		Timeline
RCREADY CAPITAL CORP	111,400	$760K	<0.01%	-162,100		Timeline
EIXEDISON INTL	9,500	$758K	<0.01%	0		Timeline
VPGVISHAY PRECISION GROUP INC	32,300	$758K	<0.01%	-41,100		Timeline
SNYSANOFI SA	15,500	$748K	<0.01%	-1,300		Timeline
BXCBLUELINX HLDGS INC	7,300	$746K	<0.01%	-17,000		Timeline
VERINT SYS INCVERINT SYS INC	25,800	$708K	<0.01%	new
INVAINNOVIVA INC	40,094	$696K	<0.01%	-58,506		Timeline
CNOBCONNECTONE BANCORP INC	30,100	$690K	<0.01%	-67,200		Timeline
AVNSAVANOS MED INC	43,300	$689K	<0.01%	+17,600		Timeline
REVELYST INCREVELYST INC	35,600	$685K	<0.01%	new
TRVTRAVELERS COMPANIES INC	2,800	$674K	<0.01%	new		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	83,461	$672K	<0.01%	-2,410		Timeline
TKCTURKCELL ILETISIM	102,400	$667K	<0.01%	0		Timeline
RTXRTX CORPORATION	5,700	$660K	<0.01%	0		Timeline
CHMGCHEMUNG FINL CORP	13,400	$654K	<0.01%	-3,300		Timeline
SHBISHORE BANCSHARES INC	40,845	$647K	<0.01%	0		Timeline
CECELANESE CORP DEL	9,200	$637K	<0.01%	new		Timeline
VCVISTEON CORP	7,087	$629K	<0.01%	new		Timeline
UTMDUTAH MED PRODS INC	10,221	$628K	<0.01%	-3,600		Timeline
DISDISNEY WALT CO	5,600	$624K	<0.01%	0		Timeline
XPERXPERI INC	59,200	$608K	<0.01%	new		Timeline
BKEBUCKLE INC	11,700	$594K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	27,000	$576K	<0.01%	-6,000		Timeline
MFINMEDALLION FINANCIAL CORP	59,100	$555K	<0.01%	-22,300		Timeline
OSBCOLD SECOND BANCORP INC DEL	31,079	$553K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	93,500	$553K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	41,200	$543K	<0.01%	0		Timeline
FUNCFIRST UTD CORP	15,900	$536K	<0.01%	0		Timeline
EXCEXELON CORP	14,100	$531K	<0.01%	-2,000		Timeline
LINLINDE PLC	1,200	$502K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	4,425	$501K	<0.01%	0		Timeline
ENSENERSYS	5,400	$499K	<0.01%	new		Timeline
CRD-BCRAWFORD & CO	42,600	$495K	<0.01%	-17,020		Timeline
MCDMCDONALDS CORP	1,700	$493K	<0.01%	0		Timeline
CBANCOLONY BANKCORP INC	30,100	$486K	<0.01%	+8,800		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	39,800	$482K	<0.01%	0		Timeline
SLBSLB LIMITED	12,500	$479K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	47,778	$476K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	900	$468K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2,200	$467K	<0.01%	0		Timeline
DEDEERE & CO	1,100	$466K	<0.01%	0		Timeline
SHELSHELL PLC	7,400	$464K	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,000	$460K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	5,700	$459K	<0.01%	-2,100		Timeline
CTRACOTERRA ENERGY INC	17,800	$455K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	65,800	$451K	<0.01%	+40,600		Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,300	$450K	<0.01%	-15,200		Timeline
PATKPATRICK INDS INC	5,402	$449K	<0.01%	-78,468		Timeline
CCRNCROSS CTRY HEALTHCARE INC	24,600	$447K	<0.01%	-83,478		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	14,700	$447K	<0.01%	0
USBUS BANCORP	9,300	$445K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	75,118	$444K	<0.01%	new		Timeline
OXMOXFORD INDS INC	5,600	$441K	<0.01%	-15,500		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,900	$440K	<0.01%	-6,100		Timeline
DHID R HORTON INC	3,100	$433K	<0.01%	-28,700		Timeline
MDTMEDTRONIC PLC	5,300	$423K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	6,100	$416K	<0.01%	0		Timeline
VALEVALE S A	46,822	$415K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,900	$412K	<0.01%	0		Timeline
ADVADVANTAGE SOLUTIONS INC	138,300	$404K	<0.01%	-60,000		Timeline
MYEMYERS INDS INC	36,400	$402K	<0.01%	+11,900		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	41,700	$400K	<0.01%	new
PKBKPARKE BANCORP INC	19,315	$396K	<0.01%	-9,317		Timeline
FAFFIRST AMERN FINL CORP	6,300	$393K	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	64,100	$385K	<0.01%	-32,300		Timeline
GEGE AEROSPACE	2,300	$384K	<0.01%	0		Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,700	$373K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	40,000	$365K	<0.01%	-89,700		Timeline
EMLEASTERN CO	13,650	$362K	<0.01%	-6,500		Timeline
SAHSONIC AUTOMOTIVE INC	5,700	$361K	<0.01%	-4,600		Timeline
CARSCARS COM INC	20,800	$360K	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,900	$358K	<0.01%	0		Timeline
BGSB & G FOODS INC	51,600	$356K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	29,300	$356K	<0.01%	-14,200		Timeline
CIONCION INVT CORP	31,000	$353K	<0.01%	+25,200		Timeline
CBNKCAPITAL BANCORP INC MD	12,400	$353K	<0.01%	-6,100		Timeline
ACNACCENTURE PLC IRELAND	1,000	$352K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	65,700	$352K	<0.01%	-92,593		Timeline
CRGYCRESCENT ENERGY COMPANY	23,750	$347K	<0.01%	-54,374		Timeline
BBDCBARINGS BDC INC	36,100	$345K	<0.01%	-151,400		Timeline
TKTEEKAY CORPORATION LTD	49,300	$342K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	920	$339K	<0.01%	+20		Timeline
GEVGE VERNOVA INC	1,000	$329K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	26,271	$329K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	17,300	$326K	<0.01%	-12,600		Timeline
CSXCSX CORP	9,900	$319K	<0.01%	-6,000		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,400	$317K	<0.01%	-62,515
NEENEXTERA ENERGY INC	4,400	$315K	<0.01%	0		Timeline
IBEXIBEX LTD	14,500	$312K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	97,500	$307K	<0.01%	-5,400		Timeline
AUBATLANTIC UN BANKSHARES CORP	7,900	$299K	<0.01%	-280,977		Timeline
MITKMITEK SYS INC	26,900	$299K	<0.01%	-397,100		Timeline
TSBKTIMBERLAND BANCORP INC	9,700	$296K	<0.01%	-4,039		Timeline
NEWTNEWTEKONE INC	23,000	$294K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	2,301	$287K	<0.01%	-14,300		Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$283K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	20,500	$282K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,400	$278K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	7,400	$276K	<0.01%	new		Timeline
LOWLOWES COS INC	1,100	$271K	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	264,915	$265K	<0.01%	-282,704		Timeline
DBIDESIGNER BRANDS INC	48,900	$261K	<0.01%	-101,800		Timeline
UFPIUFP INDUSTRIES INC	2,300	$259K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	9,000	$255K	<0.01%	+4,700		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	15,391	$255K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	500	$249K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,300	$244K	<0.01%	0		Timeline
SPFISOUTH PLAINS FINANCIAL INC	7,000	$243K	<0.01%	0		Timeline
UNTYUNITY BANCORP INC	5,500	$240K	<0.01%	-8,830		Timeline
ACELACCEL ENTERTAINMENT INC	22,100	$236K	<0.01%	-17,400		Timeline
NLNLI HOLDINGS INC	28,688	$223K	<0.01%	0		Timeline
ONLORION PROPERTIES INC	58,700	$218K	<0.01%	0		Timeline
UNTCUNIT CORP COM NEW	7,200	$217K	<0.01%	-3,400		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,759	$214K	<0.01%	-12,600		Timeline
CRWSCROWN CRAFTS INC	47,286	$212K	<0.01%	0		Timeline
URIUNITED RENTALS INC	300	$211K	<0.01%	-5,000		Timeline
EBSEMERGENT BIOSOLUTIONS INC	21,600	$206K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	3,100	$205K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	20,000	$201K	<0.01%	0		Timeline
MGMISTRAS GROUP INC	22,100	$200K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	3,700	$199K	<0.01%	+400		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,043	$181K	<0.01%	+3,543		Timeline
NXTNEXTPOWER INC	4,824	$176K	<0.01%	0		Timeline
MLRMILLER INDS INC TENN	2,700	$176K	<0.01%	new		Timeline
BSVNBANK7 CORP	3,700	$173K	<0.01%	0		Timeline
COFSCHOICEONE FINANCIA	4,858	$173K	<0.01%	0		Timeline
HBCPHOMEBANCORP INC	3,700	$171K	<0.01%	0		Timeline
RCMTRCM TECHNOLOGIES INC	7,737	$171K	<0.01%	-46,863		Timeline
LFTLUMENT FINANCE TRUST INC	65,735	$170K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	5,676	$169K	<0.01%	-34,024		Timeline
MEIMETHODE ELECTRS INC	14,300	$169K	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	2,800	$168K	<0.01%	new		Timeline
XPXP INC	14,100	$167K	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	2,400	$166K	<0.01%	-57,100		Timeline
PUMPPROPETRO HLDG CORP	17,600	$164K	<0.01%	-57,400		Timeline
PBYIPUMA BIOTECHNOLOGY INC	53,400	$163K	<0.01%	+23,000		Timeline
LARKLANDMARK BANCORP INC	6,666	$160K	<0.01%	+317		Timeline
EFSCENTERPRISE FINL SVCS CORP	2,800	$158K	<0.01%	-2,100		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,500	$153K	<0.01%	0		Timeline
ULBIULTRALIFE CORP	19,400	$145K	<0.01%	new		Timeline
EVERI HLDGS INCEVERI HLDGS INC	10,700	$145K	<0.01%	0
GGENPACT LIMITED	3,300	$142K	<0.01%	0		Timeline
TRINTRINITY CAP INC	9,814	$142K	<0.01%	+346		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,300	$142K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	7,300	$140K	<0.01%	0		Timeline
CDNAFCANADIAN TIRE CORP-CLASS A	1,300	$136K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	6,800	$128K	<0.01%	0		Timeline
JDJD.COM INC	3,700	$128K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	32,700	$128K	<0.01%	new		Timeline
OVVOVINTIV INC	3,100	$126K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	2,200	$119K	<0.01%	-59,700		Timeline
XHRXENIA HOTELS & RESORTS INC	7,900	$117K	<0.01%	-20,400		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,300	$116K	<0.01%	-152,070
WEYSWEYCO GROUP INC	3,000	$113K	<0.01%	0		Timeline
PEBKPEOPLES BANCORP N C INC	3,500	$109K	<0.01%	0		Timeline
OFSOFS CAP CORP	12,900	$104K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	20,600	$102K	<0.01%	-573,800		Timeline
WHFWHITEHORSE FIN INC	9,900	$96K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	2,172	$87K	<0.01%	0		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	10,300	$87K	<0.01%	-84,600
GSBDGOLDMAN SACHS BDC INC	7,100	$86K	<0.01%	0		Timeline
RLGTRADIANT LOGISTICS INC	12,400	$83K	<0.01%	-56,125		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	5,800	$81K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,100	$77K	<0.01%	0		Timeline
ISTRINVESTAR HOLDING CORP	3,400	$75K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,860	$73K	<0.01%	0		Timeline
AAPLAPPLE INC	260	$65K	<0.01%	new		Timeline
HHSHARTE HANKS INC	12,700	$65K	<0.01%	0		Timeline
AVDAMERICAN VANGUARD CORP	13,200	$61K	<0.01%	-20,000		Timeline
RNGRRANGER ENERGY SVCS INC	3,600	$56K	<0.01%	0		Timeline
NVDANVIDIA CORPORATION	402	$54K	<0.01%	new		Timeline
UBFOUNITED SEC BANCSHARES CALIF	4,900	$49K	<0.01%	0		Timeline
MSFTMICROSOFT CORP	104	$44K	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	1,023	$44K	<0.01%	0		Timeline
AMZNAMAZON COM INC	160	$35K	<0.01%	new		Timeline
GOOGLALPHABET INC	162	$31K	<0.01%	-1,238		Timeline
GOOGALPHABET INC	140	$27K	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,360	$22K	<0.01%	new		Timeline
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	1,196	$20K	<0.01%	0
MUMICRON TECHNOLOGY INC	80	$7K	<0.01%	new		Timeline
CRMSALESFORCE INC	20	$7K	<0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	20	$6K	<0.01%	new		Timeline
AVGOBROADCOM INC	28	$6K	<0.01%	new		Timeline
PEPPEPSICO INC	40	$6K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	16	$5K	<0.01%	new		Timeline
NFLXNETFLIX INC.	6	$5K	<0.01%	new		Timeline
TSLATESLA INC	12	$5K	<0.01%	new		Timeline
ADBEADOBE INC	8	$4K	<0.01%	new		Timeline
RNGRINGCENTRAL INC	122	$4K	<0.01%	new		Timeline
HDHOME DEPOT INC	8	$3K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	4	$3K	<0.01%	new		Timeline
Chromcraft Revington, Inc.Chromcraft Revington, Inc.	6,600	$1K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	2,704,000	$0	0%	-169,700	Value filed as zero, left out of ratios.	Timeline
BIGGQBIG LOTS INC.	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LKODLUKOIL PJSC	1,163,908	$0	0%	-34,000	Value filed as zero, left out of ratios.	Timeline
CORINTHIAN COLLEGES INCCORINTHIAN COLLEGES INC	10,100	$0	0%	0	Value filed as zero, left out of ratios.
City Bank/Lynnwood WACity Bank/Lynnwood WA	3,200	$0	0%	0	Value filed as zero, left out of ratios.
Tandy Brands Accessories IncTandy Brands Accessories Inc	3,500	$0	0%	0	Value filed as zero, left out of ratios.
HQ Sustainable Maritime Ind…HQ Sustainable Maritime Industrie…	25,900	$0	0%	0	Value filed as zero, left out of ratios.
Pinnacle Airlines CorpPinnacle Airlines Corp	9,400	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COFCAPITAL ONE FINL CORP	1,199,540	$180M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,628,300	$96.6M	shares
SPGSIMON PPTY GROUP INC NEW	280,500	$47.4M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	455,558	$35.9M	shares
SKTTANGER INC	581,600	$19.3M	shares
THOTHOR INDS INC	112,346	$12.3M	shares
IMMRIMMERSION CORP	1,298,240	$11.6M	shares
SFMSPROUTS FMRS MKT INC	82,500	$9.11M	shares
KMIKINDER MORGAN INC DEL	374,600	$8.28M	shares
WSMWILLIAMS SONOMA INC	46,100	$7.14M	shares
AARONS CO INCAARONS CO INC	559,493	$5.57M	shares
NSITINSIGHT ENTERPRISES INC	18,200	$3.92M	shares
OTTROTTER TAIL CORP	48,000	$3.75M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,700	$3.59M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	810,020	$2.74M	shares
PETIQ INCPETIQ INC	75,377	$2.32M	shares
FSPFRANKLIN STR PPTYS CORP	1,083,878	$1.92M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,900	$1.55M	shares
IDCCINTERDIGITAL INC	10,855	$1.54M	shares
CWBCCOMMUNITY WEST BANCSHARES NE	77,441	$1.49M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	26,100	$1.27M	shares
JHGJANUS HENDERSON GROUP PLC	30,000	$1.14M	shares
SFNCSIMMONS FIRST NATL CORP	47,500	$1.02M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	10,600	$911K	shares
BCSFBAIN CAP SPECIALTY FIN INC	54,011	$897K	shares
RBCAAREPUBLIC BANCORP INC KY	12,861	$840K	shares
CADECADENCE BANK	25,150	$801K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	87,100	$801K	shares
TITNTITAN MACHY INC	55,800	$777K	shares
LOVELOVESAC CO	26,700	$765K	shares
ORRFORRSTOWN FINL SVCS INC	19,500	$701K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	25,400	$650K	shares
VRAVERA BRADLEY INC	85,300	$466K	shares
DHRDANAHER CORP DEL	1,600	$445K	shares
NBTBNBT BANCORP INC	9,900	$438K	shares
RVSBRIVERVIEW BANCORP INC	91,184	$429K	shares
TAYDTAYLOR DEVICES INC	8,149	$407K	shares
NUENUCOR CORP	2,500	$376K	shares
BGSFBGSF INC	41,800	$352K	shares
PHPARKER-HANNIFIN CORP	500	$316K	shares
LBLCFLOBLAW COMPANIES LTD	2,300	$306K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	16,300	$297K	shares
PLDPROLOGIS INC.	2,300	$290K	shares
AFCGADVANCED FLOWER CAP INC	24,230	$247K	shares
GNKGENCO SHIPPING & TRADING LTD	10,900	$213K	shares
ZIMVIE INCZIMVIE INC	11,100	$176K	shares
CBLCBL & ASSOC PPTYS INC	5,900	$149K	shares
FFICFLUSHING FINL CORP	8,900	$130K	shares
MTUSMETALLUS INC	8,600	$128K	shares
SUNSSUNRISE RLTY TR INC	7,976	$115K	shares
MEDMEDIFAST INC	5,700	$109K	shares
VTSIVIRTRA INC	14,360	$89K	shares
EBMTEAGLE BANCORP MONT INC	4,500	$71K	shares
BANCBANC OF CALIFORNIA INC	4,500	$66K	shares
TBRGTRUBRIDGE INC	3,186	$38K	shares
MNDOMIND C T I LTD	15,800	$31K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001050470-25-000004	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC