0001050470-19-000056.txt : 20190808
0001050470-19-000056.hdr.sgml : 20190808
20190808120858
ACCESSION NUMBER: 0001050470-19-000056
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 191008414
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001050470
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
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
Tracy S Bolger
Chicago
IL
08-08-2019
0
942
62073212
false
INFORMATION TABLE
2
lsv_2019_06_30.xml
LIVE
1st Constitution Bancorp
COM
31986N102
496
26900
SH
SOLE
0
26900
0
0
Aaron's, Inc.
COM
002535300
76086
1238995
SH
SOLE
0
859800
0
379195
Abbott Laboratories
COM
002824100
908
10800
SH
SOLE
0
10800
0
0
AbbVie Inc.
COM
00287Y109
473038
6504926
SH
SOLE
0
4076340
0
2428586
Abraxas Petroleum Corporation
COM
003830106
724
703300
SH
SOLE
0
630000
0
73300
Acadia Healthcare Company, Inc.
COM
00404A109
6004
171800
SH
SOLE
0
8300
0
163500
ACCO Brands Corporation
COM
00081T108
35513
4512504
SH
SOLE
0
2727145
0
1785359
Acme United Corporation
COM
004816104
60
2700
SH
SOLE
0
2700
0
0
ACNB Corporation
COM
000868109
482
12192
SH
SOLE
0
9250
0
2942
Acuity Brands, Inc.
COM
00508Y102
38622
280058
SH
SOLE
0
246388
0
33670
Advanced Emissions Solutions, Inc.
COM
00770C101
3276
259233
SH
SOLE
0
241833
0
17400
AdvanSix Inc.
COM
00773T101
3345
136954
SH
SOLE
0
100312
0
36642
Affiliated Managers Group, Inc.
COM
008252108
138
1500
SH
SOLE
0
1500
0
0
AFLAC Incorporated
COM
001055102
325387
5936639
SH
SOLE
0
3294939
0
2641700
AG Mortgage Investment Trust, Inc.
COM
001228105
14704
924827
SH
SOLE
0
570227
0
354600
AGCO Corporation
COM
001084102
212775
2743010
SH
SOLE
0
1777716
0
965294
Air Lease Corporation
COM
00912X302
24094
582830
SH
SOLE
0
385900
0
196930
Air T, Inc.
COM
009207101
399
22856
SH
SOLE
0
19706
0
3150
Aircastle Limited
COM
G0129K104
76413
3594255
SH
SOLE
0
2079282
0
1514973
Alaska Air Group, Inc.
COM
011659109
28950
452990
SH
SOLE
0
279590
0
173400
Alcentra Capital Corporation
COM
01374T102
331
39540
SH
SOLE
0
39540
0
0
Allegiant Travel Company
COM
01748X102
2482
17300
SH
SOLE
0
7500
0
9800
Alliant Energy Corporation
COM
018802108
490
9988
SH
SOLE
0
0
0
9988
Allison Transmission Holdings, Inc.
COM
01973R101
250397
5402315
SH
SOLE
0
3520866
0
1881449
Ally Financial Inc.
COM
02005N100
154371
4981340
SH
SOLE
0
3752076
0
1229264
Alphabet Inc.
COM
02079K107
3621
3350
SH
SOLE
0
2850
0
500
Alphabet Inc.
COM
02079K305
4006
3700
SH
SOLE
0
3150
0
550
Altria Group, Inc.
COM
02209S103
104092
2198369
SH
SOLE
0
673000
0
1525369
Amazon.com, Inc.
COM
023135106
9089
4800
SH
SOLE
0
4050
0
750
AMC Networks Inc.
COM
00164V103
151006
2771265
SH
SOLE
0
1732585
0
1038680
Amdocs Limited
COM
G02602103
181048
2915900
SH
SOLE
0
1065600
0
1850300
Ameren Corporation
COM
023608102
76205
1014583
SH
SOLE
0
167800
0
846783
American Airlines, Inc.
COM
02376R102
132819
4072955
SH
SOLE
0
2692355
0
1380600
American Axle & Manufacturing Holdings,
COM
024061103
69338
5434071
SH
SOLE
0
3536071
0
1898000
American Eagle Outfitters, Inc.
COM
02553E106
90583
5359977
SH
SOLE
0
3104583
0
2255394
American Electric Power Company, Inc.
COM
025537101
51913
589859
SH
SOLE
0
263200
0
326659
American Equity Investment Life Holding
COM
025676206
24213
891500
SH
SOLE
0
543800
0
347700
American Financial Group, Inc.
COM
025932104
152994
1493063
SH
SOLE
0
727893
0
765170
American International Group, Inc.
COM
026874784
13458
252598
SH
SOLE
0
183088
0
69510
American National Bankshares Inc.
COM
027745108
2652
68448
SH
SOLE
0
64648
0
3800
American National Insurance Company
COM
028591105
15740
135146
SH
SOLE
0
64706
0
70440
American Shared Hospital Services
COM
029595105
71
25000
SH
SOLE
0
25000
0
0
Ameriprise Financial, Inc.
COM
03076C106
442753
3050106
SH
SOLE
0
2218216
0
831890
AmeriServ Financial, Inc.
COM
03074A102
56
13703
SH
SOLE
0
13703
0
0
AmerisourceBergen Corporation
COM
03073E105
3054
35827
SH
SOLE
0
18800
0
17027
Amgen Inc.
COM
031162100
702507
3812174
SH
SOLE
0
2414924
0
1397250
Amkor Technology, Inc.
COM
031652100
45307
6073370
SH
SOLE
0
2580956
0
3492414
ANI Pharmaceuticals, Inc.
COM
00182C103
9370
114000
SH
SOLE
0
34600
0
79400
Annaly Capital Management, Inc.
COM
035710409
221086
24215423
SH
SOLE
0
14952365
0
9263058
Anthem, Inc.
COM
036752103
12523
44377
SH
SOLE
0
150
0
44227
Apogee Enterprises, Inc.
COM
037598109
24286
559092
SH
SOLE
0
423292
0
135800
Apollo Commercial Real Estate Finance, I
COM
03762U105
27327
1485974
SH
SOLE
0
748240
0
737734
Apollo Investment Corporation
COM
03761U502
2256
142832
SH
SOLE
0
92500
0
50332
Apple Hospitality REIT, Inc.
COM
03784Y200
25350
1598379
SH
SOLE
0
736379
0
862000
Apple Inc.
COM
037833100
123403
623502
SH
SOLE
0
176940
0
446562
Applied Materials, Inc.
COM
038222105
336187
7485795
SH
SOLE
0
4852533
0
2633262
AptarGroup, Inc.
COM
038336103
778
6262
SH
SOLE
0
0
0
6262
Arbor Realty Trust, Inc.
COM
038923108
48113
3969763
SH
SOLE
0
1796678
0
2173085
ARC Document Solutions, Inc.
COM
00191G103
1153
565497
SH
SOLE
0
453700
0
111797
Arcbest Corporation
COM
03937C105
8303
295400
SH
SOLE
0
181800
0
113600
Arch Coal, Inc.
COM
039380407
53183
564521
SH
SOLE
0
385621
0
178900
Archer-Daniels-Midland Company
COM
039483102
153481
3761803
SH
SOLE
0
2397723
0
1364080
Arconic Inc.
COM
03965L100
72241
2797900
SH
SOLE
0
1717200
0
1080700
Ares Capital Corporation
COM
04010L103
24320
1355665
SH
SOLE
0
873831
0
481834
Ares Commercial Real Estate Corporation
COM
04013V108
4763
320584
SH
SOLE
0
235000
0
85584
ARMOUR Residential REIT, Inc.
COM
042315507
620
33300
SH
SOLE
0
23500
0
9800
Arotech Corporation
COM
042682203
241
121498
SH
SOLE
0
103298
0
18200
Arrow Electronics, Inc.
COM
042735100
136116
1909873
SH
SOLE
0
1179795
0
730078
Asbury Automotive Group, Inc.
COM
043436104
18099
214600
SH
SOLE
0
91400
0
123200
Ashford Hospitality Trust, Inc.
COM
044103109
10056
3385933
SH
SOLE
0
1930533
0
1455400
Aspen Technology, Inc.
COM
045327103
1759
14158
SH
SOLE
0
0
0
14158
Associated Banc-Corp
COM
045487105
46953
2221064
SH
SOLE
0
1247400
0
973664
Assurant, Inc.
COM
04621X108
1124
10566
SH
SOLE
0
0
0
10566
Assured Guaranty Ltd.
COM
G0585R106
51436
1222359
SH
SOLE
0
823531
0
398828
AstraZeneca PLC
COM
046353108
4425
107200
SH
SOLE
0
0
0
107200
AT&T Inc.
COM
00206R102
703421
20991388
SH
SOLE
0
12327414
0
8663974
Atkore International Group Inc.
COM
047649108
23827
921044
SH
SOLE
0
565730
0
355314
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3124
88447
SH
SOLE
0
43747
0
44700
Atlas Air Worldwide Holdings, Inc.
COM
049164205
51546
1154706
SH
SOLE
0
714708
0
439998
Australia and New Zealand Banking Group
COM
052528304
5878
296300
SH
SOLE
0
296300
0
0
Autoliv, Inc.
COM
052800109
6931
98300
SH
SOLE
0
36600
0
61700
AutoNation, Inc.
COM
05329W102
958
22857
SH
SOLE
0
0
0
22857
AutoZone, Inc.
COM
053332102
135036
122820
SH
SOLE
0
34730
0
88090
Avery Dennison Corporation
COM
053611109
3655
31600
SH
SOLE
0
0
0
31600
Avis Budget Group, Inc.
COM
053774105
8906
253300
SH
SOLE
0
75000
0
178300
Avnet, Inc.
COM
053807103
99818
2204968
SH
SOLE
0
1317200
0
887768
AVX Corporation
COM
002444107
4450
268100
SH
SOLE
0
148200
0
119900
Axcelis Technologies, Inc.
COM
054540208
7813
519149
SH
SOLE
0
251449
0
267700
AXIS Capital Holdings Limited
COM
G0692U109
31787
532900
SH
SOLE
0
355800
0
177100
Banco do Brasil S.A
COM
059578104
2257
161600
SH
SOLE
0
161600
0
0
Banco Latinoamericano de Comercio Exteri
COM
P16994132
27497
1320106
SH
SOLE
0
703464
0
616642
Banco Macro S.A.
COM
05961W105
3547
48700
SH
SOLE
0
43300
0
5400
Bank of America Corporation
COM
060505104
750493
25879079
SH
SOLE
0
19742048
0
6137031
Bank of Commerce Holdings
COM
06424J103
1843
172416
SH
SOLE
0
154381
0
18035
Bank of Montreal
COM
063671101
3266
43300
SH
SOLE
0
41600
0
1700
Bank of N.T. Butterfield & Son Limited (
COM
G0772R208
220
6500
SH
SOLE
0
6500
0
0
BankUnited, Inc.
COM
06652K103
71501
2119200
SH
SOLE
0
1229300
0
889900
Bankwell Financial Group, Inc.
COM
06654A103
264
9200
SH
SOLE
0
4800
0
4400
Bar Harbor Bankshares
COM
066849100
3895
146500
SH
SOLE
0
138400
0
8100
Bassett Furniture Industries, Incorporat
COM
070203104
608
39917
SH
SOLE
0
36017
0
3900
Baxter International Inc.
COM
071813109
1724
21062
SH
SOLE
0
0
0
21062
BB&T Corporation
COM
054937107
158166
3219346
SH
SOLE
0
1780346
0
1439000
BBVA Banco Frances S.A.
COM
07329M100
822
72700
SH
SOLE
0
72700
0
0
BCB Bancorp, Inc.
COM
055298103
369
26700
SH
SOLE
0
18800
0
7900
BCE Inc.
COM
05534B760
3072
67564
SH
SOLE
0
1300
0
66264
Beazer Homes USA, Inc.
COM
07556Q881
15032
1564304
SH
SOLE
0
764017
0
800287
Bed Bath & Beyond Inc.
COM
075896100
19738
1698678
SH
SOLE
0
962078
0
736600
Bel Fuse Inc.
COM
077347300
6047
352194
SH
SOLE
0
172106
0
180088
Belden Inc.
COM
077454106
47626
799500
SH
SOLE
0
417700
0
381800
Benchmark Electronics, Inc.
COM
08160H101
12251
487718
SH
SOLE
0
229885
0
257833
Berkshire Hathaway Inc.
COM
084670702
200183
939080
SH
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0
318880
0
620200
Berkshire Hills Bancorp, Inc.
COM
084680107
41781
1331037
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0
857738
0
473299
Best Buy Co., Inc.
COM
086516101
248017
3556829
SH
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0
2402413
0
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Big Lots, Inc.
COM
089302103
72006
2516847
SH
SOLE
0
1454808
0
1062039
Biogen Inc.
COM
09062X103
249713
1067744
SH
SOLE
0
716569
0
351175
BlackRock Capital Investment Corporation
COM
092533108
14540
2411400
SH
SOLE
0
968700
0
1442700
BLACKROCK TCP CAP CORP
COM
09259E108
8338
585130
SH
SOLE
0
282130
0
303000
Blackstone Mortgage Trust, Inc.
COM
09257W100
679
19100
SH
SOLE
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0
0
19100
Bloomin' Brands, Inc.
COM
094235108
11136
588900
SH
SOLE
0
382800
0
206100
Blue Bird Corporation
COM
095306106
504
25645
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0
20865
0
4780
Blue Capital Reinsurance Holdings Ltd.
COM
G1190F107
547
83115
SH
SOLE
0
77415
0
5700
Boise Cascade Company
COM
09739D100
8191
291400
SH
SOLE
0
164200
0
127200
BOK Financial Corporation
COM
05561Q201
3947
52300
SH
SOLE
0
0
0
52300
Bonanza Creek Energy, Inc.
COM
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2703
129500
SH
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0
71300
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BorgWarner Inc.
COM
099724106
203447
4846284
SH
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0
3639616
0
1206668
Boston Private Financial Holdings, Inc.
COM
101119105
153
12700
SH
SOLE
0
12700
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
12759
1288796
SH
SOLE
0
632354
0
656442
Brandywine Realty Trust
COM
105368203
21434
1496803
SH
SOLE
0
721900
0
774903
Bridge Bancorp, Inc.
COM
108035106
2524
85700
SH
SOLE
0
79000
0
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Briggs & Stratton Corporation
COM
109043109
23449
2289967
SH
SOLE
0
1146042
0
1143925
BRIGHSPHERE
COM
G1644T109
9122
799559
SH
SOLE
0
417854
0
381705
Brighthouse Financial, Inc.
COM
10922N103
1856
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16445
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34150
Brinker International, Inc.
COM
109641100
119038
3025122
SH
SOLE
0
1816782
0
1208340
Bristol-Myers Squibb Company
COM
110122108
7646
168600
SH
SOLE
0
128900
0
39700
Brixmor Property Group Inc.
COM
11120U105
57261
3202569
SH
SOLE
0
2232169
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Broadcom Inc.
COM
11135F101
1496
5200
SH
SOLE
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0
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Broadridge Financial Solutions, Inc.
COM
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1689
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BRT Apartments Corp.
COM
055645303
100
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SOLE
0
3100
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4019
Brunswick Corporation
COM
117043109
40674
886340
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SOLE
0
577740
0
308600
Builders FirstSource, Inc.
COM
12008R107
38912
2307967
SH
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0
979834
0
1328133
C&F Financial Corporation
COM
12466Q104
2941
53857
SH
SOLE
0
42957
0
10900
Cabot Corporation
COM
127055101
133292
2793804
SH
SOLE
0
1771014
0
1022790
Cadence Bancorporation
COM
12739A100
2272
109257
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SOLE
0
44099
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Cadence Design Systems, Inc.
COM
127387108
635
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SOLE
0
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CAI International, Inc.
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3485
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118700
0
21722
Caleres, Inc.
COM
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408
20500
SH
SOLE
0
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0
Camden National Corporation
COM
133034108
25633
558832
SH
SOLE
0
309732
0
249100
Canadian Imperial Bank of Commerce
COM
136069101
2883
36700
SH
SOLE
0
34300
0
2400
Canadian Tire Corporation, Limited
COM
136681202
5020
46180
SH
SOLE
0
46180
0
0
Canon Inc.
COM
138006309
30227
1032700
SH
SOLE
0
648900
0
383800
Capital One Financial Corporation
COM
14040H105
374473
4126883
SH
SOLE
0
2915663
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1211220
Capri Holdings Limited
COM
G1890L107
25847
745315
SH
SOLE
0
451115
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294200
Cardinal Health, Inc.
COM
14149Y108
134228
2849867
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1711827
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Caretrust REIT, Inc.
COM
14174T107
539
22700
SH
SOLE
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Carnival Corporation
COM
143658300
1596
34300
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SOLE
0
28600
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5700
Carriage Services, Inc.
COM
143905107
2273
119600
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105900
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Carrizo Oil & Gas, Inc.
COM
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40930
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SH
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2863835
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1221050
Caterpillar Inc.
COM
149123101
375956
2758506
SH
SOLE
0
1908146
0
850360
Cathay General Bancorp
COM
149150104
49703
1384125
SH
SOLE
0
921614
0
462511
CBL & Associates Properties, Inc.
COM
124830100
2362
2271561
SH
SOLE
0
1266581
0
1004980
Cboe Global Markets, Inc.
COM
12503M108
1197
11553
SH
SOLE
0
0
0
11553
CBS Corporation
COM
124857202
19790
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Chemed Corporation
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Gannett Co., Inc.
COM
36473H104
41830
5126347
SH
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0
3334011
0
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GATX Corporation
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361448103
1038
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General Dynamics Corporation
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369550108
1563
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General Mills, Inc.
COM
370334104
2699
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SH
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General Motors Company
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37045V100
433986
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0
8005293
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Genesco Inc.
COM
371532102
11033
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SH
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Genie Energy Ltd.
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372284208
322
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SH
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Gentex Corporation
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371901109
632
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SH
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Genworth Financial, Inc.
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37247D106
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Getty Realty Corp.
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374297109
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Gilead Sciences, Inc.
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375558103
314555
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3015794
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Gladstone Commercial Corporation
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376536108
2911
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SH
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GlaxoSmithKline PLC
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37733W105
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Global Brass and Copper Holdings, Inc.
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37953G103
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Global Medical REIT Inc.
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37954A204
1426
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Global Net Lease, Inc.
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379378201
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GMS Inc.
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Graham Holdings Company
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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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Green Brick Partners, Inc.
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Group 1 Automotive, Inc.
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Guaranty Bancshares, Inc.
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Gulfport Energy Corporation
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H & R Block, Inc.
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HAMILTON BEACH BRANDS HOLD-B
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Hamilton Beach Brands, Inc.
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Hancock Whitney Corporation
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Hanesbrands Inc.
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410345102
9285
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Hanmi Financial Corporation
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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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600544100
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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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851
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Honda Motor Co., Ltd.
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Honeywell International Inc.
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Hope Bancorp, Inc.
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Horizon Bancorp, Inc.
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3829
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Horizon Technology Finance Corporation
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44045A102
1948
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Hospitality Properties Trust
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44106M102
177548
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4737859
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Host Hotels & Resorts, L.P.
COM
44107P104
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4990274
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HP Inc.
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HQ Sustainable Maritime Industries, Inc.
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40426A208
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Humana Inc.
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4003
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15092
HUNT COS FIN TR INC
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44558T100
401
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Huntington Bancshares Incorporated
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446150104
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Huntington Ingalls Industries, Inc.
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446413106
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Huntsman Corporation
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447011107
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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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16118
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192000
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ICHOR HOLDINGS LTD
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G4740B105
12147
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Icon Public Limited Company
COM
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1464
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Independent Bank Corporation
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453838609
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Independent Bank Group, Inc.
COM
45384B106
796
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Industrial Logistics Properties Trust
COM
456237106
46562
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Infosys Limited
COM
456788108
545
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InfuSystem Holdings, Inc.
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45685K102
171
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Ingles Markets, Incorporated
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Ingredion Incorporated
COM
457187102
235901
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Innophos Holdings Inc
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45774N108
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Innoviva, Inc.
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Insight Enterprises, Inc.
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Integer Holdings Corporation
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Intel Corporation
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458140100
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Interface, Inc.
COM
458665304
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International Business Machines Corporat
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459200101
453478
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International Paper Company
COM
460146103
222832
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inTEST Corporation
COM
461147100
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Intuit Inc.
COM
461202103
1926
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Invesco Ltd.
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Invesco Mortgage Capital Inc.
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46131B100
21308
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IRSA Inversiones y Representaciones Soci
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450047204
271
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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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Jazz Pharmaceuticals Public Limited Comp
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Jefferies Financial Group Inc.
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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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JPMorgan Chase & Co.
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Juniper Networks, Inc.
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48203R104
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Kaiser Aluminum Corporation
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483007704
3279
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Kaman Corporation
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483548103
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KB Financial Group Inc.
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48241A105
450
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KB Home
COM
48666K109
19264
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Kellogg Company
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487836108
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Kelly Services, Inc.
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488152208
30949
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KEMET Corp
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488360207
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SH
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Kennametal Inc.
COM
489170100
4915
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Kewaunee Scientific Corporation
COM
492854104
659
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Key Tronic Corporation
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493144109
363
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KeyCorp
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Kforce Inc.
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Kimball Electronics, Inc.
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7395
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Kimberly-Clark Corporation
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494368103
51975
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SH
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KiMcO Realty Corporation
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49446R109
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Kingsway Financial Services Inc.
COM
496904202
107
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Kite Realty Group Trust
COM
49803T300
14752
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KLA Corporation
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482480100
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Knoll, Inc.
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498904200
36650
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Koc Holding A.S.
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49989A109
816
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Kohl's Corporation
COM
500255104
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Koppers Holdings Inc.
COM
50060P106
10930
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Kraton Corporation
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Kronos Worldwide, Inc.
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Kulicke and Soffa Industries, Inc.
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L3 Technologies, Inc.
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La-Z-Boy Incorporated
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582270
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Laboratory Corporation of America Holdin
COM
50540R409
39089
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127000
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Ladder Capital Corp
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505743104
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1046627
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Lakeland Bancorp, Inc.
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511637100
6682
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Lakeland Financial Corporation
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449
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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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Lannett Company, Inc.
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Lantheus Holdings, 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
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LCNB Corp.
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50181P100
214
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Lear Corporation
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521865204
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Legg Mason, Inc.
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524901105
132669
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Lennar Corporation
COM
526057104
23740
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347818
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Lennar Corporation
COM
526057302
251
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Lexington Realty Trust
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529043101
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LGI Homes, Inc.
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Liberty Tax, Inc.
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Lincoln National Corporation
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534187109
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Lithia Motors, Inc.
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536797103
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Loblaws Companies Limited
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Lockheed Martin Corporation
COM
539830109
3629
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Louisiana-Pacific Corporation
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Lowe`s Companies, Inc.
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LSC Communications, Inc.
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LSV EMERGING MARKETS SMALL CAP LP
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10765
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LSV INTERNATIONAL SMALL CAP EQUITY LP
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Lydall, Inc.
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550819106
482
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LyondellBasell Industries N.V.
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M.D.C. Holdings, Inc.
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M/I Homes, Inc.
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Macatawa Bank Corporation
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204
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Mack-Cali Realty Corporation
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554489104
7685
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Mackinac Financial Corporation
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554571109
218
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Macquarie Group Limited
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55607P204
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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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56155L108
494
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Mannatech, Incorporated
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ManpowerGroup Inc.
COM
56418H100
205908
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1507095
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Marathon Petroleum Corporation
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56585A102
269093
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3419985
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Marlin Business Services Corp.
COM
571157106
152
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Masimo Corporation
COM
574795100
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MasterCard Incorporated
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57636Q104
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Matson, Inc.
COM
57686G105
18560
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McDermott International, Inc.
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580037703
57628
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McDonald's Corporation
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McGrath RentCorp
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149
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McKesson Corporation
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58155Q103
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Medical Properties Trust, Inc.
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Mednax, Inc.
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Medtronic Public Limited Company
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Mercantile Bank Corporation
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587376104
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Mercer International Inc.
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Merck & Co., Inc.
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Meridian Bioscience, Inc.
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Meritage Homes Corporation
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Micron Technology, Inc.
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Microsoft Corporation
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Molson Coors Brewing Company
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Morgan Stanley
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Movado Group, Inc.
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National Bank of Canada
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1538
9100
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0
7400
0
1700
Unique Fabricating NA, Inc.
COM
90915J103
65
24200
SH
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0
24200
0
0
Unisys Corporation
COM
909214306
2469
254100
SH
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0
74600
0
179500
Unit Corporation
COM
909218109
484
54462
SH
SOLE
0
49562
0
4900
UNITED AIRLINES INC
COM
910047109
412782
4714819
SH
SOLE
0
3376964
0
1337855
United Community Bank
COM
90984P303
3718
130200
SH
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0
130200
0
0
United Community Financial Corp.
COM
909839102
5402
564500
SH
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0
513500
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51000
United Natural Foods, Inc.
COM
911163103
519
57900
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0
57900
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0
United Parcel Service, Inc.
COM
911312106
784
7600
SH
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6000
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1600
United Rentals, Inc.
COM
911363109
49091
370139
SH
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0
301939
0
68200
United Security Bancshares
COM
911460103
227
20000
SH
SOLE
0
20000
0
0
United States Steel Corporation
COM
912909108
13182
861031
SH
SOLE
0
682200
0
178831
United Technologies Corporation
COM
913017109
58238
447300
SH
SOLE
0
123100
0
324200
United Therapeutics Corporation
COM
91307C102
16685
213752
SH
SOLE
0
108693
0
105059
UnitedHealth Group Incorporated
COM
91324P102
10968
44950
SH
SOLE
0
7800
0
37150
UNITI GROUP INC
COM
91325V108
11346
1194401
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0
698101
0
496300
Unity Bancorp, Inc.
COM
913290102
532
23470
SH
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23470
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0
Universal Corporation
COM
913456109
47719
785252
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0
513972
0
271280
Universal Forest Products, Inc.
COM
913543104
5415
142289
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0
53000
0
89289
Universal Health Services, Inc.
COM
913903100
163008
1250161
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0
961251
0
288910
Universal Insurance Holdings, Inc.
COM
91359V107
33704
1208036
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0
708628
0
499408
Universal Logistics Holdings, Inc.
COM
91388P105
5404
240542
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0
151127
0
89415
Univest Financial Corporation
COM
915271100
1851
70500
SH
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0
64800
0
5700
Unum Group
COM
91529Y106
175494
5230849
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0
3888449
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VAALCO Energy, Inc.
COM
91851C201
2157
1292177
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0
404100
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Valero Energy Corporation
COM
91913Y100
629576
7354011
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0
4734114
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2619897
Valley National Bancorp
COM
919794107
7203
668200
SH
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507600
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Valvoline, Inc.
COM
92047W101
1396
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0
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71513
Vectrus, Inc.
COM
92242T101
25682
633189
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455227
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177962
Vedanta Limited
COM
92242Y100
4530
445457
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0
164520
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280937
VENATOR MATERIALS PLC
COM
G9329Z100
1283
242645
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242645
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0
VEREIT, Inc.
COM
92339V100
245106
27203794
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0
17785494
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9418300
VeriSign, Inc.
COM
92343E102
2247
10747
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0
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10747
Verizon Communications Inc.
COM
92343V104
1164891
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0
12862302
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Verso Corporation
COM
92531L207
1074
56400
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52700
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3700
Viacom Inc.
COM
92553P201
151775
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0
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Village Super Market, Inc.
COM
927107409
7436
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188901
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Virco Mfg. Corporation
COM
927651109
97
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20800
Visa Inc.
COM
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2499
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Vishay Intertechnology, Inc.
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114278
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Vishay Precision Group, Inc.
COM
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10306
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159163
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Visteon Corporation
COM
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673
11500
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VOC Energy Trust
COM
91829B103
118
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Voya Financial, Inc.
COM
929089100
134996
2441162
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1559139
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VSE Corporation
COM
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W&T Offshore, Inc.
COM
92922P106
21799
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Wabash National Corporation
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929566107
52158
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Walgreens Boots Alliance, Inc.
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931427108
616850
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Walker & Dunlop, Inc.
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93148P102
12834
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Walmart Inc.
COM
931142103
155614
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421900
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Washington Federal, Inc.
COM
938824109
41426
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629700
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Waste Management, Inc.
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94106L109
141951
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Wayside Technology Group, Inc.
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946760105
701
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Weis Markets, Inc.
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948849104
9424
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209897
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WellCare Health Plans, Inc.
COM
94946T106
335
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Wells Fargo & Company
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949746101
124784
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Werner Enterprises, Inc.
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950755108
6346
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WesBanco, Inc.
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WESCO International, Inc.
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95082P105
4528
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28600
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West Bancorporation, Inc.
COM
95123P106
1891
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77100
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Western Asset Mortgage Capital Corporati
COM
95790D105
2953
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SH
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0
185800
0
110100
Western Digital Corporation
COM
958102105
5558
116900
SH
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0
69400
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47500
Westlake Chemical Corporation
COM
960413102
7351
105845
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0
105845
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Whirlpool Corporation
COM
963320106
341777
2400798
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0
1654968
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William Lyon Homes
COM
552074700
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Williams-Sonoma, Inc.
COM
969904101
87052
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936500
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Willis Lease Finance Corporation
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970646105
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Winnebago Industries, Inc.
COM
974637100
61117
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869848
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Wipro Limited
COM
97651M109
580
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World Fuel Services Corporation
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25590
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Xenia Hotels & Resorts, Inc.
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2781208
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Xerox Corporation
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256337
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5006059
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YPF S.A.
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984245100
1108
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ZAGG Inc
COM
98884U108
1956
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242291
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Zions Bancorporation
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989701107
246346
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3712195
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Zoetis Inc.
COM
98978V103
2084
18364
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0
0
18364