0001050470-19-000058.txt : 20191107
0001050470-19-000058.hdr.sgml : 20191107
20191107155543
ACCESSION NUMBER: 0001050470-19-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001050470
IRS NUMBER: 232772200
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 191200130
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-460-2443
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
09-30-2019
09-30-2019
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
312-460-2443
Kevin Phelan
Chicago
IL
11-07-2019
0
940
60484033
false
INFORMATION TABLE
2
lsv_2019_09_30.xml
LIVE
1st Constitution Bancorp
COM
31986N102
504
26900
SH
SOLE
0
26900
0
0
Aaron's, Inc.
COM
002535300
66027
1027500
SH
SOLE
0
707300
0
320200
Abbott Laboratories
COM
002824100
1715
20500
SH
SOLE
0
18300
0
2200
AbbVie Inc.
COM
00287Y109
457276
6039050
SH
SOLE
0
3999640
0
2039410
Abercrombie & Fitch Co.
COM
002896207
890
57100
SH
SOLE
0
57100
0
0
Abraxas Petroleum Corporation
COM
003830106
356
703300
SH
SOLE
0
630000
0
73300
Abu Dhabi, Government of
COM
81761L102
180062
6981879
SH
SOLE
0
4718059
0
2263820
Acadia Healthcare Company, Inc.
COM
00404A109
5339
171800
SH
SOLE
0
8300
0
163500
ACCO Brands Corporation
COM
00081T108
45902
4650758
SH
SOLE
0
2836799
0
1813959
Acme United Corporation
COM
004816104
54
2700
SH
SOLE
0
2700
0
0
ACNB Corporation
COM
000868109
418
12192
SH
SOLE
0
9250
0
2942
Acuity Brands, Inc.
COM
00508Y102
36432
270288
SH
SOLE
0
238218
0
32070
Advanced Emissions Solutions, Inc.
COM
00770C101
3792
255533
SH
SOLE
0
238133
0
17400
AdvanSix Inc.
COM
00773T101
12858
499960
SH
SOLE
0
195385
0
304575
Affiliated Managers Group, Inc.
COM
008252108
125
1500
SH
SOLE
0
1500
0
0
AFLAC Incorporated
COM
001055102
301365
5760039
SH
SOLE
0
3292939
0
2467100
AG Mortgage Investment Trust, Inc.
COM
001228105
13456
888227
SH
SOLE
0
544627
0
343600
AGCO Corporation
COM
001084102
209446
2766796
SH
SOLE
0
1842016
0
924780
Air Lease Corporation
COM
00912X302
23447
560683
SH
SOLE
0
385500
0
175183
Air T, Inc.
COM
009207101
272
14220
SH
SOLE
0
11270
0
2950
Aircastle Limited
COM
G0129K104
80230
3576909
SH
SOLE
0
2172753
0
1404156
Alaska Air Group, Inc.
COM
011659109
27657
426090
SH
SOLE
0
307890
0
118200
Alcentra Capital Corporation
COM
01374T102
351
39540
SH
SOLE
0
39540
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
861
8800
SH
SOLE
0
8800
0
0
Allegiant Travel Company
COM
01748X102
2589
17300
SH
SOLE
0
7500
0
9800
Allison Transmission Holdings, Inc.
COM
01973R101
250700
5328391
SH
SOLE
0
3584291
0
1744100
Ally Financial Inc.
COM
02005N100
168980
5095922
SH
SOLE
0
3981458
0
1114464
Alphabet Inc.
COM
02079K107
4083
3350
SH
SOLE
0
2850
0
500
Alphabet Inc.
COM
02079K305
4518
3700
SH
SOLE
0
3150
0
550
Altria Group, Inc.
COM
02209S103
91309
2232500
SH
SOLE
0
710900
0
1521600
Amazon.com, Inc.
COM
023135106
8245
4750
SH
SOLE
0
4050
0
700
AMC Networks Inc.
COM
00164V103
137169
2790265
SH
SOLE
0
1832885
0
957380
Amdocs Limited
COM
G02602103
219663
3322693
SH
SOLE
0
1402190
0
1920503
Ameren Corporation
COM
023608102
25107
313650
SH
SOLE
0
20800
0
292850
American Airlines, Inc.
COM
02376R102
104480
3873955
SH
SOLE
0
2808555
0
1065400
American Axle & Manufacturing Holdings,
COM
024061103
43232
5259371
SH
SOLE
0
3500271
0
1759100
American Eagle Outfitters, Inc.
COM
02553E106
88448
5453077
SH
SOLE
0
3323583
0
2129494
American Electric Power Company, Inc.
COM
025537101
53371
569659
SH
SOLE
0
247500
0
322159
American Equity Investment Life Holding
COM
025676206
21332
881500
SH
SOLE
0
545000
0
336500
American Financial Group, Inc.
COM
025932104
159193
1476063
SH
SOLE
0
737793
0
738270
American International Group, Inc.
COM
026874784
14325
257198
SH
SOLE
0
187688
0
69510
American National Bankshares Inc.
COM
027745108
2381
67155
SH
SOLE
0
63355
0
3800
American National Insurance Company
COM
028591105
16870
136346
SH
SOLE
0
64706
0
71640
American Shared Hospital Services
COM
029595105
62
25000
SH
SOLE
0
25000
0
0
American Woodmark Corporation
COM
030506109
3210
36113
SH
SOLE
0
2300
0
33813
Ameriprise Financial, Inc.
COM
03076C106
439850
2990147
SH
SOLE
0
2267857
0
722290
Ameris Bancorp
COM
03076K108
283
7040
SH
SOLE
0
0
0
7040
AmeriServ Financial, Inc.
COM
03074A102
56
13703
SH
SOLE
0
13703
0
0
AmerisourceBergen Corporation
COM
03073E105
2941
35727
SH
SOLE
0
18700
0
17027
Amgen Inc.
COM
031162100
709462
3666284
SH
SOLE
0
2372774
0
1293510
Amkor Technology, Inc.
COM
031652100
31139
3421957
SH
SOLE
0
1307086
0
2114871
AMNEAL PHARMACEUTICALS INC
COM
03168L105
1066
367600
SH
SOLE
0
338300
0
29300
Amplify Energy Corp.
COM
03212B103
603
97874
SH
SOLE
0
82301
0
15573
ANI Pharmaceuticals, Inc.
COM
00182C103
6938
95200
SH
SOLE
0
25000
0
70200
Annaly Capital Management, Inc.
COM
035710409
217241
24686486
SH
SOLE
0
15517186
0
9169300
Anthem, Inc.
COM
036752103
10575
44047
SH
SOLE
0
0
0
44047
Apogee Enterprises, Inc.
COM
037598109
21798
559092
SH
SOLE
0
423292
0
135800
Apollo Commercial Real Estate Finance, I
COM
03762U105
26549
1384959
SH
SOLE
0
676577
0
708382
Apollo Investment Corporation
COM
03761U502
2298
142832
SH
SOLE
0
92500
0
50332
Apple Hospitality REIT, Inc.
COM
03784Y200
27819
1677879
SH
SOLE
0
863079
0
814800
Apple Inc.
COM
037833100
89019
397462
SH
SOLE
0
144750
0
252712
Applied Materials, Inc.
COM
038222105
339527
6804151
SH
SOLE
0
4523873
0
2280278
AptarGroup, Inc.
COM
038336103
741
6262
SH
SOLE
0
0
0
6262
Arbor Realty Trust, Inc.
COM
038923108
48085
3667863
SH
SOLE
0
1713051
0
1954812
ARC Document Solutions, Inc.
COM
00191G103
769
565497
SH
SOLE
0
453700
0
111797
Arcbest Corporation
COM
03937C105
7143
234600
SH
SOLE
0
133500
0
101100
Arch Coal, Inc.
COM
039380407
45272
610142
SH
SOLE
0
405312
0
204830
Archer-Daniels-Midland Company
COM
039483102
143550
3495267
SH
SOLE
0
2268987
0
1226280
Arconic Inc.
COM
03965L100
85144
3274800
SH
SOLE
0
2304000
0
970800
Ares Capital Corporation
COM
04010L103
32685
1753998
SH
SOLE
0
1191764
0
562234
Ares Commercial Real Estate Corporation
COM
04013V108
5858
384684
SH
SOLE
0
299100
0
85584
ARMOUR Residential REIT, Inc.
COM
042315507
557
33300
SH
SOLE
0
23500
0
9800
Arrow Electronics, Inc.
COM
042735100
136261
1827045
SH
SOLE
0
1172495
0
654550
Asbury Automotive Group, Inc.
COM
043436104
21806
213100
SH
SOLE
0
91400
0
121700
Ashford Hospitality Trust, Inc.
COM
044103109
11207
3385933
SH
SOLE
0
1930533
0
1455400
Aspen Technology, Inc.
COM
045327103
1742
14158
SH
SOLE
0
0
0
14158
Associated Banc-Corp
COM
045487105
49924
2465425
SH
SOLE
0
1346861
0
1118564
Assurant, Inc.
COM
04621X108
1329
10566
SH
SOLE
0
0
0
10566
Assured Guaranty Ltd.
COM
G0585R106
84816
1907706
SH
SOLE
0
1144240
0
763466
AstraZeneca PLC
COM
046353108
4777
107200
SH
SOLE
0
0
0
107200
AT&T Inc.
COM
00206R102
784862
20741600
SH
SOLE
0
12337430
0
8404170
Atkore International Group Inc.
COM
047649108
51028
1681349
SH
SOLE
0
825500
0
855849
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3294
88447
SH
SOLE
0
43747
0
44700
Atlas Air Worldwide Holdings, Inc.
COM
049164205
29925
1186094
SH
SOLE
0
791925
0
394169
Australia and New Zealand Banking Group
COM
052528304
5691
296300
SH
SOLE
0
296300
0
0
Autoliv, Inc.
COM
052800109
6507
82500
SH
SOLE
0
36600
0
45900
AutoNation, Inc.
COM
05329W102
415
8200
SH
SOLE
0
0
0
8200
AutoZone, Inc.
COM
053332102
130197
120040
SH
SOLE
0
35900
0
84140
Avery Dennison Corporation
COM
053611109
3588
31600
SH
SOLE
0
0
0
31600
Avis Budget Group, Inc.
COM
053774105
8145
288251
SH
SOLE
0
77800
0
210451
Avnet, Inc.
COM
053807103
89081
2002500
SH
SOLE
0
1307300
0
695200
AVX Corporation
COM
002444107
6172
406078
SH
SOLE
0
163500
0
242578
AXIS Capital Holdings Limited
COM
G0692U109
33973
509200
SH
SOLE
0
329600
0
179600
B&G Foods, Inc.
COM
05508R106
147
7800
SH
SOLE
0
7800
0
0
Banco do Brasil S.A
COM
059578104
1408
128400
SH
SOLE
0
128400
0
0
Banco Latinoamericano de Comercio Exteri
COM
P16994132
25656
1286696
SH
SOLE
0
750041
0
536655
Banco Macro S.A.
COM
05961W105
2093
80445
SH
SOLE
0
58045
0
22400
Bank of America Corporation
COM
060505104
737285
25275479
SH
SOLE
0
19399048
0
5876431
Bank of Commerce Holdings
COM
06424J103
1861
170916
SH
SOLE
0
152881
0
18035
Bank of Montreal
COM
063671101
3193
43300
SH
SOLE
0
41600
0
1700
Bank of N.T. Butterfield & Son Limited (
COM
G0772R208
3515
118600
SH
SOLE
0
85000
0
33600
BankUnited, Inc.
COM
06652K103
72681
2161854
SH
SOLE
0
1199300
0
962554
Bankwell Financial Group, Inc.
COM
06654A103
37
1377
SH
SOLE
0
777
0
600
Bar Harbor Bankshares
COM
066849100
4373
175413
SH
SOLE
0
166313
0
9100
Bassett Furniture Industries, Incorporat
COM
070203104
610
39917
SH
SOLE
0
36017
0
3900
Baxter International Inc.
COM
071813109
1842
21062
SH
SOLE
0
0
0
21062
BB&T Corporation
COM
054937107
167290
3134546
SH
SOLE
0
1734946
0
1399600
BBVA Banco Frances S.A.
COM
07329M100
314
72700
SH
SOLE
0
72700
0
0
BCB Bancorp, Inc.
COM
055298103
713
55600
SH
SOLE
0
45600
0
10000
BCE Inc.
COM
05534B760
3270
67564
SH
SOLE
0
1300
0
66264
Beazer Homes USA, Inc.
COM
07556Q881
8911
598099
SH
SOLE
0
266100
0
331999
Bed Bath & Beyond Inc.
COM
075896100
15550
1461478
SH
SOLE
0
951578
0
509900
Bel Fuse Inc.
COM
077347300
5210
346644
SH
SOLE
0
168456
0
178188
Belden Inc.
COM
077454106
40730
763600
SH
SOLE
0
353600
0
410000
Benchmark Electronics, Inc.
COM
08160H101
13823
475685
SH
SOLE
0
224885
0
250800
Berkshire Hathaway Inc.
COM
084670702
189481
910880
SH
SOLE
0
320980
0
589900
Berkshire Hills Bancorp, Inc.
COM
084680107
37383
1276338
SH
SOLE
0
822638
0
453700
Best Buy Co., Inc.
COM
086516101
238725
3460294
SH
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0
2501478
0
958816
Big Lots, Inc.
COM
089302103
58532
2389062
SH
SOLE
0
1523188
0
865874
Biogen Inc.
COM
09062X103
260284
1117964
SH
SOLE
0
787979
0
329985
BlackRock Capital Investment Corporation
COM
092533108
11561
2307600
SH
SOLE
0
864900
0
1442700
BLACKROCK TCP CAP CORP
COM
09259E108
6726
496230
SH
SOLE
0
214430
0
281800
Blackstone Mortgage Trust, Inc.
COM
09257W100
684
19100
SH
SOLE
0
0
0
19100
Bloomin' Brands, Inc.
COM
094235108
9262
489300
SH
SOLE
0
289900
0
199400
Blue Bird Corporation
COM
095306106
593
31177
SH
SOLE
0
26397
0
4780
Blue Capital Reinsurance Holdings Ltd.
COM
G1190F107
509
69177
SH
SOLE
0
63477
0
5700
BLUEGREEN VACATIONS CORP
COM
09629F108
113
12200
SH
SOLE
0
12200
0
0
Boise Cascade Company
COM
09739D100
9405
288600
SH
SOLE
0
161400
0
127200
BOK Financial Corporation
COM
05561Q201
4139
52300
SH
SOLE
0
0
0
52300
Bonanza Creek Energy, Inc.
COM
097793400
2928
130800
SH
SOLE
0
72600
0
58200
BorgWarner Inc.
COM
099724106
171881
4685984
SH
SOLE
0
3735316
0
950668
Boston Private Financial Holdings, Inc.
COM
101119105
148
12700
SH
SOLE
0
12700
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
13109
1396078
SH
SOLE
0
632354
0
763724
Brandywine Realty Trust
COM
105368203
29566
1951603
SH
SOLE
0
1086603
0
865000
Bridge Bancorp, Inc.
COM
108035106
2487
84158
SH
SOLE
0
77458
0
6700
Briggs & Stratton Corporation
COM
109043109
10547
1740448
SH
SOLE
0
967575
0
772873
Brighthouse Financial, Inc.
COM
10922N103
1176
29063
SH
SOLE
0
13373
0
15690
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
9996
1008759
SH
SOLE
0
480954
0
527805
Brinker International, Inc.
COM
109641100
121930
2857522
SH
SOLE
0
1862682
0
994840
Bristol-Myers Squibb Company
COM
110122108
194254
3830700
SH
SOLE
0
2571156
0
1259544
Brixmor Property Group Inc.
COM
11120U105
75173
3704933
SH
SOLE
0
2510569
0
1194364
Broadridge Financial Solutions, Inc.
COM
11133T103
1646
13234
SH
SOLE
0
0
0
13234
BRT Apartments Corp.
COM
055645303
45
3100
SH
SOLE
0
3100
0
0
Brunswick Corporation
COM
117043109
44679
857240
SH
SOLE
0
634540
0
222700
Builders FirstSource, Inc.
COM
12008R107
44916
2183067
SH
SOLE
0
902434
0
1280633
C&F Financial Corporation
COM
12466Q104
2836
53857
SH
SOLE
0
42957
0
10900
Cabot Corporation
COM
127055101
127335
2809704
SH
SOLE
0
1802014
0
1007690
Cabot Oil & Gas Corporation
COM
127097103
23188
1319800
SH
SOLE
0
814400
0
505400
Cadence Bancorporation
COM
12739A100
5014
285888
SH
SOLE
0
99030
0
186858
Cadence Design Systems, Inc.
COM
127387108
592
8968
SH
SOLE
0
0
0
8968
CAI International, Inc.
COM
12477X106
4713
216522
SH
SOLE
0
194800
0
21722
Caleres, Inc.
COM
129500104
412
17600
SH
SOLE
0
17600
0
0
Camden National Corporation
COM
133034108
23043
531941
SH
SOLE
0
286870
0
245071
Campbell Soup Company
COM
134429109
17177
366100
SH
SOLE
0
120200
0
245900
Canadian Imperial Bank of Commerce
COM
136069101
3029
36700
SH
SOLE
0
34300
0
2400
Canadian Tire Corporation, Limited
COM
136681202
5177
46180
SH
SOLE
0
46180
0
0
Canon Inc.
COM
138006309
27880
1044200
SH
SOLE
0
660400
0
383800
Capital One Financial Corporation
COM
14040H105
354793
3899683
SH
SOLE
0
2783363
0
1116320
Capri Holdings Limited
COM
G1890L107
24383
735315
SH
SOLE
0
512015
0
223300
Cardinal Health, Inc.
COM
14149Y108
130652
2768644
SH
SOLE
0
1824804
0
943840
Carnival Corporation
COM
143658300
12706
290700
SH
SOLE
0
170300
0
120400
Carriage Services, Inc.
COM
143905107
2348
114900
SH
SOLE
0
101200
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Flushing Financial Corporation
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30263Y104
567
10800
SH
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Fulton Financial Corporation
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360271100
32712
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0
1174884
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846875
GAIN Capital Holdings, Inc.
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36268W100
732
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SH
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92300
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46400
GameStop Corp.
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36467W109
7181
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0
885996
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414950
Gaming and Leisure Properties, Inc.
COM
36467J108
122415
3201232
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0
1931166
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Gannett Co., Inc.
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36473H104
40908
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2727858
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General Dynamics Corporation
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369550108
1571
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SH
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0
0
8600
General Mills, Inc.
COM
370334104
5109
92700
SH
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47300
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General Motors Company
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37045V100
414935
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0
7819664
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3251200
Genesco Inc.
COM
371532102
12278
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SH
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171700
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Genie Energy Ltd.
COM
372284208
409
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SH
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Gentex Corporation
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371901109
393
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Genworth Financial, Inc.
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37247D106
10267
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Geopark Limited
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1437
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Gilead Sciences, Inc.
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375558103
287297
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3025894
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Gladstone Commercial Corporation
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376536108
3605
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SH
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153442
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GlaxoSmithKline PLC
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37733W105
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464000
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Global Medical REIT Inc.
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37954A204
2806
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Global Net Lease, Inc.
COM
379378201
11661
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SH
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401600
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GMS Inc.
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36251C103
4193
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Graham Holdings Company
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384637104
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Granite Point Mortgage Trust Inc.
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38741L107
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Gray Television, Inc.
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Great Southern Bancorp, Inc.
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Great Western Bancorp, Inc.
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Green Brick Partners, Inc.
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Greif, Inc.
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Group 1 Automotive, Inc.
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Gulfport Energy Corporation
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H & R Block, Inc.
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093671105
2751
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HAMILTON BEACH BRANDS HOLD-B
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120
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Hamilton Beach Brands, Inc.
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40701T104
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Hancock Whitney Corporation
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564700
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Hanesbrands Inc.
COM
410345102
9002
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Hanmi Financial Corporation
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28675
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Harley-Davidson, Inc.
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Haverty Furniture Companies, Inc.
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Hawaiian Holdings, Inc.
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HCA Healthcare, Inc.
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Hercules Capital, Inc.
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Heritage Bank
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Heritage Insurance Holdings, Inc.
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42727J102
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HERMAN MILLER INC
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Hersha Hospitality Trust
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427825500
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Hewlett Packard Enterprise Company
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Hibbett Sports, Inc.
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Hill-Rom Holdings, Inc.
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HollyFrontier Corporation
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Hologic, Inc.
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Home Bancorp, Inc.
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862
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Honda Motor Co., Ltd.
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Honeywell International Inc.
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438516106
253
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Hooker Furniture Corporation
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Hope Bancorp, Inc.
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Horizon Bancorp, Inc.
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4528
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Horizon Technology Finance Corporation
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44045A102
1920
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148100
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Host Hotels & Resorts, L.P.
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44107P104
109465
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HP Inc.
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40434L105
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HQ Sustainable Maritime Industries, Inc.
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Hub Group, Inc.
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Humana Inc.
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3858
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HUNT COS FIN TR INC
COM
44558T100
395
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Huntington Bancshares Incorporated
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446150104
28605
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Huntington Ingalls Industries, Inc.
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446413106
342135
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1093414
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Huntsman Corporation
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Hurco Companies, Inc.
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Hyster-Yale Materials Handling, Inc.
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IBERIABANK Corporation
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23623
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228932
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ICHOR HOLDINGS LTD
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G4740B105
10649
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188200
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Icon Public Limited Company
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1401
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II-VI Incorporated
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902104108
1527
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Independent Bank Corporation
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453838609
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Independent Bank Group, Inc.
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45384B106
762
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Industrial Logistics Properties Trust
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59512
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Infosys Limited
COM
456788108
579
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Ingles Markets, Incorporated
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457030104
33994
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Ingredion Incorporated
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457187102
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Innophos Holdings, Inc.
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Innoviva, Inc.
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Insight Enterprises, Inc.
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45765U103
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Integer Holdings Corporation
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45826H109
1042
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Intel Corporation
COM
458140100
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Interface, Inc.
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458665304
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International Bancshares Corporation
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459044103
818
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International Business Machines Corporat
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459200101
448198
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International Paper Company
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460146103
212950
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3668281
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inTEST Corporation
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461147100
515
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Intuit Inc.
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461202103
1960
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Invesco Ltd.
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Invesco Mortgage Capital Inc.
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46131B100
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IRSA Inversiones y Representaciones Soci
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IRSA Propiedades Comerciales S.A.
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463588103
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J2 Cloud Services, LLC
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Jabil Inc.
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Jack Henry & Associates, Inc.
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Janus Henderson Group PLC
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673
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Jazz Pharmaceuticals Public Limited Comp
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Jernigan Capital, Inc.
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JetBlue Airways Corporation
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Johnson & Johnson
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478160104
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Johnson Controls International Public Li
COM
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JPMorgan Chase & Co.
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Juniper Networks, Inc.
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Kaiser Aluminum Corporation
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483007704
3325
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Kaman Corporation
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483548103
1956
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KB Financial Group Inc.
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48241A105
407
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KB Home
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26414
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Kellogg Company
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Kelly Services, Inc.
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488152208
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KEMET Corp
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Kennametal Inc.
COM
489170100
4266
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Kewaunee Scientific Corporation
COM
492854104
536
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Key Tronic Corporation
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493144109
448
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KeyCorp
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Kforce Inc.
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Kimball Electronics, Inc.
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Kimberly-Clark Corporation
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54060
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KiMcO Realty Corporation
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Kingsway Financial Services Inc.
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496904202
87
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Kite Realty Group Trust
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49803T300
15425
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KLA Corporation
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Knoll, Inc.
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498904200
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Koc Holding A.S.
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Kohl's Corporation
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Koppers Holdings Inc.
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50060P106
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Kraton Corporation
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Kronos Worldwide, Inc.
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La-Z-Boy Incorporated
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Laboratory Corporation of America Holdin
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50540R409
48800
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Ladder Capital Corp
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Lakeland Bancorp, Inc.
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511637100
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Lam Research Corporation
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Lamb Weston Holdings, Inc.
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Landmark Bancorp, Inc.
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Landstar System, Inc.
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Laredo Petroleum, Inc.
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Lazard Ltd
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LCI Industries
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50189K103
431
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LCNB Corp.
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50181P100
780
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Lear Corporation
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Legg Mason, Inc.
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Lennar Corporation
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Lennar Corporation
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526057302
280
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Lexington Realty Trust
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LGI Homes, Inc.
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Lincoln National Corporation
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Lithia Motors, Inc.
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536797103
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Loblaw Companies Limited
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Lockheed Martin Corporation
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LogMeIn, Inc.
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54142L109
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Louisiana-Pacific Corporation
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Lowe`s Companies, Inc.
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Lydall, Inc.
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LyondellBasell Industries N.V.
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M.D.C. Holdings, Inc.
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Macatawa Bank Corporation
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Mackinac Financial Corporation
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554571109
213
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Macquarie Group Limited
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Macy's, Inc.
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Maiden Holdings, Ltd.
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Mallinckrodt Public Limited Company
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Mammoth Energy Services, Inc.
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ManpowerGroup Inc.
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1636575
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Marathon Petroleum Corporation
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Marlin Business Services Corp.
COM
571157106
153
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Masimo Corporation
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574795100
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0
0
0
11105
MasTec, Inc.
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576323109
5480
84400
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29100
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MasterCard Incorporated
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57636Q104
1873
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5600
0
1300
MASTERCRAFT BOAT HLDGS INC
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57637H103
44
3000
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3000
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0
Matson, Inc.
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57686G105
11857
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164517
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Matthews International Corporation
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577128101
3801
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72200
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35209
McDermott International, Inc.
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580037703
10526
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3620348
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McDonald's Corporation
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580135101
2856
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SH
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0
5300
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8002
McGrath RentCorp
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580589109
167
2400
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0
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0
McKesson Corporation
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58155Q103
219997
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1198473
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411347
Medical Properties Trust, Inc.
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58463J304
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5122967
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Mednax, Inc.
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58502B106
25216
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570895
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Medtronic Public Limited Company
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18096
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25300
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Mercantile Bank Corporation
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587376104
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168937
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Mercer International Inc.
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588056101
17029
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Merck & Co., Inc.
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Meridian Bioscience, Inc.
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1042
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Meritage Homes Corporation
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Meritor, Inc.
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2154525
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Methode Electronics, Inc.
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MetLife, Inc.
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MFA Financial, Inc.
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3389200
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MGIC Investment Corporation
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Micron Technology, Inc.
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54382
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1005248
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Microsoft Corporation
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Miller Industries, Inc.
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Modine Manufacturing Company
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Molson Coors Brewing Company
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Moog Inc.
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Morgan Stanley
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Movado Group, Inc.
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MSG Networks Inc.
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Mylan B.V.
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Nanometrics Incorporated
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National Australia Bank Limited
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National Bank of Canada
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NATIONAL ENERGY SVCS REUNITED CORP
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National Fuel Gas Company
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National HealthCare Corporation
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Navient Corporation
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NEWSTAR FINANCIAL INC RIGHT
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Nucor Corporation
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67103X102
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OFS Capital Corporation
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Oracle Corporation
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Packaging Corporation of America
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Pampa Energia S.A.
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Pfizer Inc.
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Reinsurance Group of America, Incorporat
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COM
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COM
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United Community Financial Corp.
COM
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United Parcel Service, Inc.
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United Rentals, Inc.
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United Security Bancshares
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United States Steel Corporation
COM
912909108
7241
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United Technologies Corporation
COM
913017109
57761
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United Therapeutics Corporation
COM
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10276
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UnitedHealth Group Incorporated
COM
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UNITI GROUP INC
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Unity Bancorp, Inc.
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Universal Corporation
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Universal Forest Products, Inc.
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Universal Health Services, Inc.
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Universal Insurance Holdings, Inc.
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Universal Logistics Holdings, Inc.
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Univest Financial Corporation
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Unum Group
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Urban Outfitters, Inc.
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VAALCO Energy, Inc.
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Valero Energy Corporation
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Vectrus, Inc.
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Vedanta Limited
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VENATOR MATERIALS PLC
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VEREIT, Inc.
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VeriSign, Inc.
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Verizon Communications Inc.
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Verso Corporation
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Viacom Inc.
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Voya Financial, Inc.
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Walgreens Boots Alliance, Inc.
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Western Digital Corporation
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Westlake Chemical Corporation
COM
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Whirlpool Corporation
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