LSV ASSET MANAGEMENT Holdings

LSV ASSET MANAGEMENT is an investment fund managing more than 42.56B US dollars. The largest holdings include Merck & Co., Pfizer and Bristol-Myers Squibb Company. In Q3 2022 the fund bought assets of total value of -134.13M US dollars and sold assets of total value of 3.46B US dollars.

$42.56B

portfolio value

-6.60%

quarter

-12.91%

1 year

+13.80%

3 years

+23.63%

5 years

LSV ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3315602000	1674759000
Q2 2016	2368613000	1136123000
Q3 2016	3630784000	1283204000
Q4 2016	4339711000	826481000
Q1 2017	2784056000	2252714000
Q2 2017	2955316000	1847110000
Q3 2017	5567211000	946791000
Q4 2017	3882537000	1188475000
Q1 2018	2301320000	2337706000
Q2 2018	3342421000	2043243000
Q3 2018	4266154000	1320269000
Q4 2018	-309991000	8272415000
Q1 2019	5712985000	474328000
Q2 2019	2503386000	2808046000
Q3 2019	2272264000	3537970000
Q4 2019	4560328000	249568000
Q1 2020	-2021399000	19955338000
Q2 2020	6105953000	969350000
Q3 2020	2508691000	1874043000
Q4 2020	3307702000	2952333000
Q1 2021	3196711000	531713000
Q2 2021	3273634000	2837064000
Q3 2021	1972433000	5008522000
Q4 2021	1880061000	668473000
Q1 2022	1235658000	3028526000
Q2 2022	-77131000	8010289000
Q3 2022	-134130000	3463205000

LSV ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.29% Portfolio value: 976.75M Avg. open price: $59.84 Current price: $110.04 P/L: +83.89% Sold -7.97% shares Q3 2022	share	2.29%	976.75M	$59.84	$110.04	+83.89%	Sold -7.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.97% Portfolio value: 837.22M Avg. open price: $27.39 Current price: $50.91 P/L: +85.90% Sold -1.05% shares Q3 2022	share	1.97%	837.22M	$27.39	$50.91	+85.90%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.66% Portfolio value: 705.17M Avg. open price: $46.89 Current price: $81.13 P/L: +73.03% Sold -0.57% shares Q3 2022	share	1.66%	705.17M	$46.89	$81.13	+73.03%	Sold -0.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.38% Portfolio value: 588.61M Avg. open price: $44.9 Current price: $38.18 P/L: -14.96% Bought +0.77% shares Q3 2022	share	1.38%	588.61M	$44.9	$38.18	-14.96%	Bought +0.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.32% Portfolio value: 562.43M Avg. open price: $69.32 Current price: $109.86 P/L: +58.49% Bought +5.91% shares Q3 2022	share	1.32%	562.43M	$69.32	$109.86	+58.49%	Bought +5.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.29% Portfolio value: 550.29M Avg. open price: $68.19 Current price: $102.58 P/L: +50.44% Bought +1.11% shares Q3 2022	share	1.29%	550.29M	$68.19	$102.58	+50.44%	Bought +1.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.23% Portfolio value: 522.60M Avg. open price: $152.64 Current price: $285.51 P/L: +87.05% Sold -0.89% shares Q3 2022	share	1.23%	522.60M	$152.64	$285.51	+87.05%	Sold -0.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.17% Portfolio value: 498.85M Avg. open price: $44.03 Current price: $29.41 P/L: -33.20% Sold -2.58% shares Q3 2022	share	1.17%	498.85M	$44.03	$29.41	-33.20%	Sold -2.58% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.14% Portfolio value: 483.28M Avg. open price: $25.86 Current price: $47.57 P/L: +83.99% Bought +0.97% shares Q3 2022	share	1.14%	483.28M	$25.86	$47.57	+83.99%	Bought +0.97% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.05% Portfolio value: 448.44M Avg. open price: $48.07 Current price: $83.35 P/L: +73.39% Sold -1.94% shares Q3 2022	share	1.05%	448.44M	$48.07	$83.35	+73.39%	Sold -1.94% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.05% Portfolio value: 446.60M Avg. open price: $145.12 Current price: $386.85 P/L: +166.58% Sold -13.43% shares Q3 2022	share	1.05%	446.60M	$145.12	$386.85	+166.58%	Sold -13.43% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.02% Portfolio value: 434.16M Avg. open price: $115.65 Current price: $330.18 P/L: +185.51% Sold -2.02% shares Q3 2022	share	1.02%	434.16M	$115.65	$330.18	+185.51%	Sold -2.02% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.00% Portfolio value: 423.87M Avg. open price: $133.73 Current price: $249.75 P/L: +86.75% Bought +0.29% shares Q3 2022	share	1.00%	423.87M	$133.73	$249.75	+86.75%	Bought +0.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.98% Portfolio value: 416.28M Avg. open price: $118.08 Current price: $148.67 P/L: +25.91% Bought +0.96% shares Q3 2022	share	0.98%	416.28M	$118.08	$148.67	+25.91%	Bought +0.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.97% Portfolio value: 412.24M Avg. open price: $65.61 Current price: $89.03 P/L: +35.69% Bought +2.07% shares Q3 2022	share	0.97%	412.24M	$65.61	$89.03	+35.69%	Bought +2.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.92% Portfolio value: 393.05M Avg. open price: $27.66 Current price: $19.02 P/L: -31.25% Bought +3.42% shares Q3 2022	share	0.92%	393.05M	$27.66	$19.02	-31.25%	Bought +3.42% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.90% Portfolio value: 382.36M Avg. open price: $83.64 Current price: $130.85 P/L: +56.45% Sold -16.68% shares Q3 2022	share	0.90%	382.36M	$83.64	$130.85	+56.45%	Sold -16.68% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.88% Portfolio value: 372.82M Avg. open price: $53.15 Current price: $55.57 P/L: +4.54% Bought +3.18% shares Q3 2022	share	0.88%	372.82M	$53.15	$55.57	+4.54%	Bought +3.18% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.87% Portfolio value: 371.12M Avg. open price: $54.12 Current price: $47.24 P/L: -12.71% Bought +0.14% shares Q3 2022	share	0.87%	371.12M	$54.12	$47.24	-12.71%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.87% Portfolio value: 370.14M Avg. open price: $55.06 Current price: $163.66 P/L: +197.23% Sold -3.83% shares Q3 2022	share	0.87%	370.14M	$55.06	$163.66	+197.23%	Sold -3.83% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.83% Portfolio value: 352.99M Avg. open price: $17.08 Current price: $29.64 P/L: +73.50% Bought +1.00% shares Q3 2022	share	0.83%	352.99M	$17.08	$29.64	+73.50%	Bought +1.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.81% Portfolio value: 345.24M Avg. open price: $40.39 Current price: $72.34 P/L: +79.12% Sold -1.94% shares Q3 2022	share	0.81%	345.24M	$40.39	$72.34	+79.12%	Sold -1.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.80% Portfolio value: 338.58M Avg. open price: $31.45 Current price: $92.1 P/L: +192.85% Sold -1.40% shares Q3 2022	share	0.80%	338.58M	$31.45	$92.1	+192.85%	Sold -1.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.79% Portfolio value: 336.74M Avg. open price: $27.28 Current price: $49.7 P/L: +82.21% Bought +4.71% shares Q3 2022	share	0.79%	336.74M	$27.28	$49.7	+82.21%	Bought +4.71% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.78% Portfolio value: 332.79M Avg. open price: $9.9 Current price: $23.16 P/L: +133.97% Bought +0.45% shares Q3 2022	share	0.78%	332.79M	$9.9	$23.16	+133.97%	Bought +0.45% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.75% Portfolio value: 318.26M Avg. open price: $75.66 Current price: $135.53 P/L: +79.13% Bought +7.87% shares Q3 2022	share	0.75%	318.26M	$75.66	$135.53	+79.13%	Bought +7.87% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.74% Portfolio value: 314.08M Avg. open price: $53.82 Current price: $75.84 P/L: +40.91% Bought +0.50% shares Q3 2022	share	0.74%	314.08M	$53.82	$75.84	+40.91%	Bought +0.50% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.72% Portfolio value: 307.95M Avg. open price: $44.58 Current price: $45.22 P/L: +1.44% Sold -1.00% shares Q3 2022	share	0.72%	307.95M	$44.58	$45.22	+1.44%	Sold -1.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.72% Portfolio value: 307.64M Avg. open price: $58.99 Current price: $66.02 P/L: +11.91% Sold -1.49% shares Q3 2022	share	0.72%	307.64M	$58.99	$66.02	+11.91%	Sold -1.49% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.70% Portfolio value: 298.10M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -2.87% shares Q3 2022	share	0.70%	298.10M	N/A	$56.42	N/A	Sold -2.87% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.69% Portfolio value: 292.97M Avg. open price: $56.8 Current price: $90.17 P/L: +58.75% Sold -15.60% shares Q3 2022	share	0.69%	292.97M	$56.8	$90.17	+58.75%	Sold -15.60% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.67% Portfolio value: 286.82M Avg. open price: $95.2 Current price: $154.45 P/L: +62.24% Sold -2.61% shares Q3 2022	share	0.67%	286.82M	$95.2	$154.45	+62.24%	Sold -2.61% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.67% Portfolio value: 284.81M Avg. open price: $28.82 Current price: $41.25 P/L: +43.15% Bought +5.91% shares Q3 2022	share	0.67%	284.81M	$28.82	$41.25	+43.15%	Bought +5.91% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.66% Portfolio value: 282.78M Avg. open price: $140.52 Current price: $146.12 P/L: +3.98% Bought +2.67% shares Q3 2022	share	0.66%	282.78M	$140.52	$146.12	+3.98%	Bought +2.67% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.64% Portfolio value: 273.92M Avg. open price: $33.65 Current price: $41.7 P/L: +23.94% Sold -5.17% shares Q3 2022	share	0.64%	273.92M	$33.65	$41.7	+23.94%	Sold -5.17% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.64% Portfolio value: 273.69M Avg. open price: $33.64 Current price: $38.12 P/L: +13.31% Bought +0.69% shares Q3 2022	share	0.64%	273.69M	$33.64	$38.12	+13.31%	Bought +0.69% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.64% Portfolio value: 273.55M Avg. open price: $29.77 Current price: $39.83 P/L: +33.80% Bought +0.95% shares Q3 2022	share	0.64%	273.55M	$29.77	$39.83	+33.80%	Bought +0.95% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.64% Portfolio value: 272.71M Avg. open price: $36.19 Current price: $32.55 P/L: -10.05% Sold -2.92% shares Q3 2022	share	0.64%	272.71M	$36.19	$32.55	-10.05%	Sold -2.92% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.64% Portfolio value: 271.33M Avg. open price: $75.66 Current price: $106.71 P/L: +41.03% Bought +4.37% shares Q3 2022	share	0.64%	271.33M	$75.66	$106.71	+41.03%	Bought +4.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.63% Portfolio value: 267.59M Avg. open price: $84.65 Current price: $125.66 P/L: +48.45% Bought +0.55% shares Q3 2022	share	0.63%	267.59M	$84.65	$125.66	+48.45%	Bought +0.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.62% Portfolio value: 263.51M Avg. open price: $57.37 Current price: $164.16 P/L: +186.13% Sold -10.93% shares Q3 2022	share	0.62%	263.51M	$57.37	$164.16	+186.13%	Sold -10.93% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.60% Portfolio value: 256.6M Avg. open price: $40.05 Current price: $52.97 P/L: +32.25% Sold -2.99% shares Q3 2022	share	0.60%	256.6M	$40.05	$52.97	+32.25%	Sold -2.99% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.60% Portfolio value: 254.40M Avg. open price: $90 Current price: $97.69 P/L: +8.54% Bought +0.82% shares Q3 2022	share	0.60%	254.40M	$90	$97.69	+8.54%	Bought +0.82% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.60% Portfolio value: 254.32M Avg. open price: $308.68 Current price: $545.6 P/L: +76.75% Sold -15.67% shares Q3 2022	share	0.60%	254.32M	$308.68	$545.6	+76.75%	Sold -15.67% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.59% Portfolio value: 249.94M Avg. open price: $26.24 Current price: $71.77 P/L: +173.55% Bought +2.01% shares Q3 2022	share	0.59%	249.94M	$26.24	$71.77	+173.55%	Bought +2.01% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.58% Portfolio value: 248.66M Avg. open price: $30.29 Current price: $39.9 P/L: +31.73% Bought +3.39% shares Q3 2022	share	0.58%	248.66M	$30.29	$39.9	+31.73%	Bought +3.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.57% Portfolio value: 244.31M Avg. open price: $179.91 Current price: $181.41 P/L: +0.83% Bought +9.07% shares Q3 2022	share	0.57%	244.31M	$179.91	$181.41	+0.83%	Bought +9.07% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.57% Portfolio value: 241.31M Avg. open price: $82.97 Current price: $239.03 P/L: +188.08% Bought +1.30% shares Q3 2022	share	0.57%	241.31M	$82.97	$239.03	+188.08%	Bought +1.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 240.61M Avg. open price: $163.19 Current price: $178.88 P/L: +9.62% Sold -6.22% shares Q3 2022	share	0.57%	240.61M	$163.19	$178.88	+9.62%	Sold -6.22% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.56% Portfolio value: 238.89M Avg. open price: $35.5 Current price: $45.2 P/L: +27.33% Sold -2.96% shares Q3 2022	share	0.56%	238.89M	$35.5	$45.2	+27.33%	Sold -2.96% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.55% Portfolio value: 234.72M Avg. open price: $135.98 Current price: $157.25 P/L: +15.65% Bought +1.69% shares Q3 2022	share	0.55%	234.72M	$135.98	$157.25	+15.65%	Bought +1.69% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.53% Portfolio value: 225.79M Avg. open price: $49.41 Current price: $105.4 P/L: +113.33% Sold -2.25% shares Q3 2022	share	0.53%	225.79M	$49.41	$105.4	+113.33%	Sold -2.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 224.95M Avg. open price: $43.08 Current price: $45.94 P/L: +6.64% Bought +38.21% shares Q3 2022	share	0.53%	224.95M	$43.08	$45.94	+6.64%	Bought +38.21% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.53% Portfolio value: 223.56M Avg. open price: $87.29 Current price: $106.66 P/L: +22.20% Bought +3.86% shares Q3 2022	share	0.53%	223.56M	$87.29	$106.66	+22.20%	Bought +3.86% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 223.3M Avg. open price: $54.62 Current price: $118.23 P/L: +116.47% Sold -0.77% shares Q3 2022	share	0.52%	223.3M	$54.62	$118.23	+116.47%	Sold -0.77% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.52% Portfolio value: 222.58M Avg. open price: $30.71 Current price: $119.18 P/L: +288.10% Sold -8.54% shares Q3 2022	share	0.52%	222.58M	$30.71	$119.18	+288.10%	Sold -8.54% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 221.88M Avg. open price: $270.67 Current price: $380.58 P/L: +40.60% Bought +2.10% shares Q3 2022	share	0.52%	221.88M	$270.67	$380.58	+40.60%	Bought +2.10% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.52% Portfolio value: 221.06M Avg. open price: $10.1 Current price: $13.86 P/L: +37.17% Bought +3.24% shares Q3 2022	share	0.52%	221.06M	$10.1	$13.86	+37.17%	Bought +3.24% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.52% Portfolio value: 219.45M Avg. open price: $58.04 Current price: $77.72 P/L: +33.91% Bought +0.82% shares Q3 2022	share	0.52%	219.45M	$58.04	$77.72	+33.91%	Bought +0.82% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.50% Portfolio value: 213.00M Avg. open price: $52.18 Current price: $76.91 P/L: +47.40% Bought +6.25% shares Q3 2022	share	0.50%	213.00M	$52.18	$76.91	+47.40%	Bought +6.25% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.49% Portfolio value: 210.44M Avg. open price: $47.08 Current price: $60.88 P/L: +29.31% Bought +2.27% shares Q3 2022	share	0.49%	210.44M	$47.08	$60.88	+29.31%	Bought +2.27% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.49% Portfolio value: 209.23M Avg. open price: $100.25 Current price: $100.45 P/L: +0.20% Bought +0.59% shares Q3 2022	share	0.49%	209.23M	$100.25	$100.45	+0.20%	Bought +0.59% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.49% Portfolio value: 206.67M Avg. open price: $183.73 Current price: $333.47 P/L: +81.50% Bought +1.40% shares Q3 2022	share	0.49%	206.67M	$183.73	$333.47	+81.50%	Bought +1.40% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.49% Portfolio value: 206.63M Avg. open price: $38.13 Current price: $52.25 P/L: +37.04% Bought +7.02% shares Q3 2022	share	0.49%	206.63M	$38.13	$52.25	+37.04%	Bought +7.02% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.48% Portfolio value: 205.99M Avg. open price: $40.96 Current price: $44.54 P/L: +8.74% Bought +4.94% shares Q3 2022	share	0.48%	205.99M	$40.96	$44.54	+8.74%	Bought +4.94% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.48% Portfolio value: 205.38M Avg. open price: $14.78 Current price: $24.68 P/L: +66.95% Sold -19.72% shares Q3 2022	share	0.48%	205.38M	$14.78	$24.68	+66.95%	Sold -19.72% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.48% Portfolio value: 205.27M Avg. open price: $51.65 Current price: $127.07 P/L: +146.01% Sold -2.97% shares Q3 2022	share	0.48%	205.27M	$51.65	$127.07	+146.01%	Sold -2.97% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.48% Portfolio value: 205.12M Avg. open price: $20.83 Current price: $23.99 P/L: +15.18% Sold -11.74% shares Q3 2022	share	0.48%	205.12M	$20.83	$23.99	+15.18%	Sold -11.74% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.48% Portfolio value: 204.38M Avg. open price: $57.32 Current price: $141.74 P/L: +147.28% Sold -9.50% shares Q3 2022	share	0.48%	204.38M	$57.32	$141.74	+147.28%	Sold -9.50% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.47% Portfolio value: 199.62M Avg. open price: $130.96 Current price: $183.28 P/L: +39.95% Bought +10.80% shares Q3 2022	share	0.47%	199.62M	$130.96	$183.28	+39.95%	Bought +10.80% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.47% Portfolio value: 198.22M Avg. open price: $33.39 Current price: $106.71 P/L: +219.61% Sold -8.52% shares Q3 2022	share	0.47%	198.22M	$33.39	$106.71	+219.61%	Sold -8.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 198.05M Avg. open price: $15.39 Current price: $36.08 P/L: +134.40% Sold -7.26% shares Q3 2022	share	0.47%	198.05M	$15.39	$36.08	+134.40%	Sold -7.26% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.46% Portfolio value: 196.26M Avg. open price: $14.19 Current price: $16.69 P/L: +17.60% Bought +4.41% shares Q3 2022	share	0.46%	196.26M	$14.19	$16.69	+17.60%	Bought +4.41% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.46% Portfolio value: 193.70M Avg. open price: $76.82 Current price: $213.2 P/L: +177.53% Sold -1.95% shares Q3 2022	share	0.46%	193.70M	$76.82	$213.2	+177.53%	Sold -1.95% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.45% Portfolio value: 191.71M Avg. open price: $21.44 Current price: $28.34 P/L: +32.19% Bought +5.66% shares Q3 2022	share	0.45%	191.71M	$21.44	$28.34	+32.19%	Bought +5.66% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.43% Portfolio value: 185.07M Avg. open price: $25.92 Current price: $44.59 P/L: +72.04% Sold -0.51% shares Q3 2022	share	0.43%	185.07M	$25.92	$44.59	+72.04%	Sold -0.51% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.43% Portfolio value: 185.03M Avg. open price: $219.28 Current price: $327.2 P/L: +49.22% Bought +4.60% shares Q3 2022	share	0.43%	185.03M	$219.28	$327.2	+49.22%	Bought +4.60% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.43% Portfolio value: 182.31M Avg. open price: $77.18 Current price: $74.34 P/L: -3.68% Bought +0.17% shares Q3 2022	share	0.43%	182.31M	$77.18	$74.34	-3.68%	Bought +0.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 182.26M Avg. open price: $38.66 Current price: $35.86 P/L: -7.25% Sold -3.54% shares Q3 2022	share	0.43%	182.26M	$38.66	$35.86	-7.25%	Sold -3.54% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.43% Portfolio value: 182.20M Avg. open price: $224.65 Current price: $240.68 P/L: +7.13% Sold -8.61% shares Q3 2022	share	0.43%	182.20M	$224.65	$240.68	+7.13%	Sold -8.61% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.41% Portfolio value: 176.21M Avg. open price: $63.38 Current price: $84.9 P/L: +33.95% Sold -0.43% shares Q3 2022	share	0.41%	176.21M	$63.38	$84.9	+33.95%	Sold -0.43% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.41% Portfolio value: 173.49M Avg. open price: $32.46 Current price: $47.65 P/L: +46.82% Bought +1.11% shares Q3 2022	share	0.41%	173.49M	$32.46	$47.65	+46.82%	Bought +1.11% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.40% Portfolio value: 172.09M Avg. open price: $16.11 Current price: $18.55 P/L: +15.13% Sold -2.33% shares Q3 2022	share	0.40%	172.09M	$16.11	$18.55	+15.13%	Sold -2.33% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.40% Portfolio value: 171.57M Avg. open price: $65.31 Current price: $80.88 P/L: +23.84% Bought +1.93% shares Q3 2022	share	0.40%	171.57M	$65.31	$80.88	+23.84%	Bought +1.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.40% Portfolio value: 171.31M Avg. open price: $61.73 Current price: $41.48 P/L: -32.80% Sold -1.22% shares Q3 2022	share	0.40%	171.31M	$61.73	$41.48	-32.80%	Sold -1.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 168.29M Avg. open price: $347.68 Current price: $496.23 P/L: +42.73% Bought +1.75% shares Q3 2022	share	0.40%	168.29M	$347.68	$496.23	+42.73%	Bought +1.75% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.39% Portfolio value: 164.80M Avg. open price: $41.31 Current price: $125.82 P/L: +204.61% Sold -2.88% shares Q3 2022	share	0.39%	164.80M	$41.31	$125.82	+204.61%	Sold -2.88% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.37% Portfolio value: 158.70M Avg. open price: $96.96 Current price: $150.46 P/L: +55.17% Sold -3.27% shares Q3 2022	share	0.37%	158.70M	$96.96	$150.46	+55.17%	Sold -3.27% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.36% Portfolio value: 153.70M Avg. open price: $61.23 Current price: $86.6 P/L: +41.44% Sold -0.58% shares Q3 2022	share	0.36%	153.70M	$61.23	$86.6	+41.44%	Sold -0.58% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.36% Portfolio value: 153.14M Avg. open price: $40.34 Current price: $44.82 P/L: +11.12% Sold -1.05% shares Q3 2022	share	0.36%	153.14M	$40.34	$44.82	+11.12%	Sold -1.05% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.36% Portfolio value: 152.75M Avg. open price: $17.77 Current price: $35.25 P/L: +98.40% Sold -9.88% shares Q3 2022	share	0.36%	152.75M	$17.77	$35.25	+98.40%	Sold -9.88% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.36% Portfolio value: 152.16M Avg. open price: $78.5 Current price: $87.52 P/L: +11.49% Sold -0.49% shares Q3 2022	share	0.36%	152.16M	$78.5	$87.52	+11.49%	Sold -0.49% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.35% Portfolio value: 150.12M Avg. open price: $88.11 Current price: $107.68 P/L: +22.21% Sold -11.72% shares Q3 2022	share	0.35%	150.12M	$88.11	$107.68	+22.21%	Sold -11.72% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.34% Portfolio value: 145.24M Avg. open price: $13.55 Current price: $19 P/L: +40.27% Bought +2.88% shares Q3 2022	share	0.34%	145.24M	$13.55	$19	+40.27%	Bought +2.88% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.34% Portfolio value: 145.12M Avg. open price: $56.7 Current price: $91.16 P/L: +60.79% Sold -0.78% shares Q3 2022	share	0.34%	145.12M	$56.7	$91.16	+60.79%	Sold -0.78% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.34% Portfolio value: 144.91M Avg. open price: $22.93 Current price: $34.52 P/L: +50.52% Bought +1.30% shares Q3 2022	share	0.34%	144.91M	$22.93	$34.52	+50.52%	Bought +1.30% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.34% Portfolio value: 144.71M Avg. open price: $138.46 Current price: $138.55 P/L: +0.07% Sold -4.18% shares Q3 2022	share	0.34%	144.71M	$138.46	$138.55	+0.07%	Sold -4.18% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.34% Portfolio value: 143.12M Avg. open price: $33.22 Current price: $49.31 P/L: +48.45% Bought +0.11% shares Q3 2022	share	0.34%	143.12M	$33.22	$49.31	+48.45%	Bought +0.11% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.34% Portfolio value: 142.86M Avg. open price: $47.03 Current price: $37.85 P/L: -19.51% Bought +2.00% shares Q3 2022	share	0.34%	142.86M	$47.03	$37.85	-19.51%	Bought +2.00% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.34% Portfolio value: 142.68M Avg. open price: $58.53 Current price: $105.72 P/L: +80.64% Bought +0.63% shares Q3 2022	share	0.34%	142.68M	$58.53	$105.72	+80.64%	Bought +0.63% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.33% Portfolio value: 142.46M Avg. open price: $14.21 Current price: $27.81 P/L: +95.70% Bought +1.16% shares Q3 2022	share	0.33%	142.46M	$14.21	$27.81	+95.70%	Bought +1.16% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.33% Portfolio value: 140.99M Avg. open price: $140.89 Current price: $244.96 P/L: +73.87% Sold -0.57% shares Q3 2022	share	0.33%	140.99M	$140.89	$244.96	+73.87%	Sold -0.57% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.33% Portfolio value: 139.86M Avg. open price: $47.4 Current price: $40.04 P/L: -15.52% Bought +1.60% shares Q3 2022	share	0.33%	139.86M	$47.4	$40.04	-15.52%	Bought +1.60% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.33% Portfolio value: 139.27M Avg. open price: $28.62 Current price: $54.18 P/L: +89.31% Sold -5.36% shares Q3 2022	share	0.33%	139.27M	$28.62	$54.18	+89.31%	Sold -5.36% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.33% Portfolio value: 138.48M Avg. open price: $96.75 Current price: $109.11 P/L: +12.77% Sold -4.48% shares Q3 2022	share	0.33%	138.48M	$96.75	$109.11	+12.77%	Sold -4.48% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.32% Portfolio value: 138.16M Avg. open price: $170.66 Current price: $97.19 P/L: -43.05% Bought +3.83% shares Q3 2022	share	0.32%	138.16M	$170.66	$97.19	-43.05%	Bought +3.83% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.32% Portfolio value: 137.77M Avg. open price: $50.72 Current price: $38.82 P/L: -23.46% Sold -4.06% shares Q3 2022	share	0.32%	137.77M	$50.72	$38.82	-23.46%	Sold -4.06% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.31% Portfolio value: 129.90M Avg. open price: $55.38 Current price: $91.55 P/L: +65.31% Bought +5.43% shares Q3 2022	share	0.31%	129.90M	$55.38	$91.55	+65.31%	Bought +5.43% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.29% Portfolio value: 122.18M Avg. open price: $29.73 Current price: $109.55 P/L: +268.46% Sold -2.45% shares Q3 2022	share	0.29%	122.18M	$29.73	$109.55	+268.46%	Sold -2.45% shares Q3 2022
Medical Care Facilities Select Medical Holdings Corporation Portfolio share: 0.28% Portfolio value: 120.86M Avg. open price: $20.25 Current price: $24.9 P/L: +22.97% Sold -2.85% shares Q3 2022	share	0.28%	120.86M	$20.25	$24.9	+22.97%	Sold -2.85% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.28% Portfolio value: 120.57M Avg. open price: $40.9 Current price: $42.68 P/L: +4.34% Bought +0.26% shares Q3 2022	share	0.28%	120.57M	$40.9	$42.68	+4.34%	Bought +0.26% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.28% Portfolio value: 120.33M Avg. open price: $35.33 Current price: $42.87 P/L: +21.33% Sold -2.96% shares Q3 2022	share	0.28%	120.33M	$35.33	$42.87	+21.33%	Sold -2.96% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.28% Portfolio value: 120.24M Avg. open price: $41.75 Current price: $38.72 P/L: -7.27% Bought +73.67% shares Q3 2022	share	0.28%	120.24M	$41.75	$38.72	-7.27%	Bought +73.67% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.28% Portfolio value: 119.67M Avg. open price: $50.18 Current price: $64.19 P/L: +27.92% Sold -2.47% shares Q3 2022	share	0.28%	119.67M	$50.18	$64.19	+27.92%	Sold -2.47% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.28% Portfolio value: 118.40M Avg. open price: $129.06 Current price: $278.55 P/L: +115.83% Sold -4.38% shares Q3 2022	share	0.28%	118.40M	$129.06	$278.55	+115.83%	Sold -4.38% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.27% Portfolio value: 116.02M Avg. open price: $53.07 Current price: $53.18 P/L: +0.22% Bought +3.02% shares Q3 2022	share	0.27%	116.02M	$53.07	$53.18	+0.22%	Bought +3.02% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.27% Portfolio value: 114.67M Avg. open price: $28.68 Current price: $37.73 P/L: +31.55% Bought +0.26% shares Q3 2022	share	0.27%	114.67M	$28.68	$37.73	+31.55%	Bought +0.26% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.26% Portfolio value: 112.28M Avg. open price: $8.65 Current price: $13.31 P/L: +53.91% Bought +2.85% shares Q3 2022	share	0.26%	112.28M	$8.65	$13.31	+53.91%	Bought +2.85% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.26% Portfolio value: 111.74M Avg. open price: $74.62 Current price: $87.95 P/L: +17.86% Bought +0.83% shares Q3 2022	share	0.26%	111.74M	$74.62	$87.95	+17.86%	Bought +0.83% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.26% Portfolio value: 110.34M Avg. open price: $58.54 Current price: $91.71 P/L: +56.66% Sold -1.60% shares Q3 2022	share	0.26%	110.34M	$58.54	$91.71	+56.66%	Sold -1.60% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.26% Portfolio value: 109.41M Avg. open price: $124.77 Current price: $129.35 P/L: +3.67% Sold -5.62% shares Q3 2022	share	0.26%	109.41M	$124.77	$129.35	+3.67%	Sold -5.62% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.26% Portfolio value: 108.87M Avg. open price: $52.4 Current price: $64.54 P/L: +23.17% Sold -2.30% shares Q3 2022	share	0.26%	108.87M	$52.4	$64.54	+23.17%	Sold -2.30% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.25% Portfolio value: 107.98M Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -2.08% shares Q3 2022	share	0.25%	107.98M	N/A	$120.84	N/A	Sold -2.08% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.25% Portfolio value: 106.67M Avg. open price: $49.7 Current price: $31.52 P/L: -36.58% Bought +8.43% shares Q3 2022	share	0.25%	106.67M	$49.7	$31.52	-36.58%	Bought +8.43% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.25% Portfolio value: 106.67M Avg. open price: $48.98 Current price: $71.3 P/L: +45.56% Bought +1.30% shares Q3 2022	share	0.25%	106.67M	$48.98	$71.3	+45.56%	Bought +1.30% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.25% Portfolio value: 105.69M Avg. open price: $25.49 Current price: $26.12 P/L: +2.48% Sold -0.19% shares Q3 2022	share	0.25%	105.69M	$25.49	$26.12	+2.48%	Sold -0.19% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.25% Portfolio value: 105.22M Avg. open price: $20.78 Current price: $29.74 P/L: +43.14% Bought +10.82% shares Q3 2022	share	0.25%	105.22M	$20.78	$29.74	+43.14%	Bought +10.82% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.24% Portfolio value: 104.10M Avg. open price: $17.64 Current price: $14.44 P/L: -18.15% Bought +3.13% shares Q3 2022	share	0.24%	104.10M	$17.64	$14.44	-18.15%	Bought +3.13% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.24% Portfolio value: 100.54M Avg. open price: $10.83 Current price: $16.98 P/L: +56.83% Sold -1.58% shares Q3 2022	share	0.24%	100.54M	$10.83	$16.98	+56.83%	Sold -1.58% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.24% Portfolio value: 100.30M Avg. open price: $43.75 Current price: $44.35 P/L: +1.37% Bought +1.71% shares Q3 2022	share	0.24%	100.30M	$43.75	$44.35	+1.37%	Bought +1.71% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.23% Portfolio value: 98.63M Avg. open price: $46.94 Current price: $35.71 P/L: -23.93% Sold -0.40% shares Q3 2022	share	0.23%	98.63M	$46.94	$35.71	-23.93%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.23% Portfolio value: 98.55M Avg. open price: $276.78 Current price: $298.9 P/L: +7.99% Sold -0.36% shares Q3 2022	share	0.23%	98.55M	$276.78	$298.9	+7.99%	Sold -0.36% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.23% Portfolio value: 97.92M Avg. open price: $59.7 Current price: $90.33 P/L: +51.31% Bought +6.49% shares Q3 2022	share	0.23%	97.92M	$59.7	$90.33	+51.31%	Bought +6.49% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.23% Portfolio value: 97.46M Avg. open price: $26.74 Current price: $67.4 P/L: +152.04% Sold -0.94% shares Q3 2022	share	0.23%	97.46M	$26.74	$67.4	+152.04%	Sold -0.94% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.23% Portfolio value: 97.21M Avg. open price: $85.25 Current price: $90.44 P/L: +6.09% Bought +20.82% shares Q3 2022	share	0.23%	97.21M	$85.25	$90.44	+6.09%	Bought +20.82% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.23% Portfolio value: 96.81M Avg. open price: $57.27 Current price: $43.89 P/L: -23.36% Bought +8.02% shares Q3 2022	share	0.23%	96.81M	$57.27	$43.89	-23.36%	Bought +8.02% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.23% Portfolio value: 96.64M Avg. open price: $26.07 Current price: $11.25 P/L: -56.85% Bought +0.43% shares Q3 2022	share	0.23%	96.64M	$26.07	$11.25	-56.85%	Bought +0.43% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.23% Portfolio value: 96.09M Avg. open price: $65.74 Current price: $88.3 P/L: +34.32% Sold -1.51% shares Q3 2022	share	0.23%	96.09M	$65.74	$88.3	+34.32%	Sold -1.51% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.22% Portfolio value: 94.79M Avg. open price: $15.88 Current price: $23.04 P/L: +45.13% Sold -0.02% shares Q3 2022	share	0.22%	94.79M	$15.88	$23.04	+45.13%	Sold -0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 94.68M Avg. open price: $170.58 Current price: $123.49 P/L: -27.61% Bought +549.86% shares Q3 2022	share	0.22%	94.68M	$170.58	$123.49	-27.61%	Bought +549.86% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.22% Portfolio value: 93.94M Avg. open price: $36.55 Current price: $71.04 P/L: +94.36% Sold -3.95% shares Q3 2022	share	0.22%	93.94M	$36.55	$71.04	+94.36%	Sold -3.95% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.22% Portfolio value: 93.17M Avg. open price: $105.9 Current price: $189 P/L: +78.48% Sold -0.71% shares Q3 2022	share	0.22%	93.17M	$105.9	$189	+78.48%	Sold -0.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 93.14M Avg. open price: $40.35 Current price: $47.63 P/L: +18.06% Sold -9.74% shares Q3 2022	share	0.22%	93.14M	$40.35	$47.63	+18.06%	Sold -9.74% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.22% Portfolio value: 92.82M Avg. open price: $32.36 Current price: $67.54 P/L: +108.69% Sold -0.90% shares Q3 2022	share	0.22%	92.82M	$32.36	$67.54	+108.69%	Sold -0.90% shares Q3 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.21% Portfolio value: 91.44M Avg. open price: $18.5 Current price: $23.13 P/L: +25.03% Bought +1.24% shares Q3 2022	share	0.21%	91.44M	$18.5	$23.13	+25.03%	Bought +1.24% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.21% Portfolio value: 90.78M Avg. open price: $38.36 Current price: $63.98 P/L: +66.79% Sold -1.53% shares Q3 2022	share	0.21%	90.78M	$38.36	$63.98	+66.79%	Sold -1.53% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.21% Portfolio value: 90.15M Avg. open price: $38.51 Current price: $37.1 P/L: -3.66% Bought +1.51% shares Q3 2022	share	0.21%	90.15M	$38.51	$37.1	-3.66%	Bought +1.51% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.21% Portfolio value: 88.66M Avg. open price: $12.62 Current price: $19.94 P/L: +57.94% Sold -2.01% shares Q3 2022	share	0.21%	88.66M	$12.62	$19.94	+57.94%	Sold -2.01% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.21% Portfolio value: 87.56M Avg. open price: $36.47 Current price: $53.07 P/L: +45.53% Bought +6.73% shares Q3 2022	share	0.21%	87.56M	$36.47	$53.07	+45.53%	Bought +6.73% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.20% Portfolio value: 87.17M Avg. open price: $24.27 Current price: $124.68 P/L: +413.67% Sold -0.14% shares Q3 2022	share	0.20%	87.17M	$24.27	$124.68	+413.67%	Sold -0.14% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.20% Portfolio value: 86.71M Avg. open price: $17.67 Current price: $42.38 P/L: +139.87% Sold -4.60% shares Q3 2022	share	0.20%	86.71M	$17.67	$42.38	+139.87%	Sold -4.60% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.19% Portfolio value: 82.42M Avg. open price: $22.24 Current price: $30.23 P/L: +35.91% Sold -1.51% shares Q3 2022	share	0.19%	82.42M	$22.24	$30.23	+35.91%	Sold -1.51% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 81.99M Avg. open price: $12.01 Current price: $12.26 P/L: +2.10% Bought +5.82% shares Q3 2022	share	0.19%	81.99M	$12.01	$12.26	+2.10%	Bought +5.82% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.19% Portfolio value: 81.81M Avg. open price: $50.69 Current price: $28.86 P/L: -43.06% Bought +0.17% shares Q3 2022	share	0.19%	81.81M	$50.69	$28.86	-43.06%	Bought +0.17% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.19% Portfolio value: 81.04M Avg. open price: $22.19 Current price: $16.67 P/L: -24.87% Sold -0.43% shares Q3 2022	share	0.19%	81.04M	$22.19	$16.67	-24.87%	Sold -0.43% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.19% Portfolio value: 80.13M Avg. open price: $82.92 Current price: $73.14 P/L: -11.79% Bought +20.68% shares Q3 2022	share	0.19%	80.13M	$82.92	$73.14	-11.79%	Bought +20.68% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.18% Portfolio value: 78.15M Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -2.92% shares Q3 2022	share	0.18%	78.15M	N/A	$20.38	N/A	Sold -2.92% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.18% Portfolio value: 76.76M Avg. open price: $34.58 Current price: $31.37 P/L: -9.29% Sold -2.74% shares Q3 2022	share	0.18%	76.76M	$34.58	$31.37	-9.29%	Sold -2.74% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.17% Portfolio value: 71.50M Avg. open price: $75.97 Current price: $83.13 P/L: +9.42% Bought +8091.34% shares Q3 2022	share	0.17%	71.50M	$75.97	$83.13	+9.42%	Bought +8091.34% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.17% Portfolio value: 70.68M Avg. open price: $38.97 Current price: $47.89 P/L: +22.90% Bought +7.27% shares Q3 2022	share	0.17%	70.68M	$38.97	$47.89	+22.90%	Bought +7.27% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.17% Portfolio value: 70.48M Avg. open price: $6.85 Current price: $21.79 P/L: +218.23% N/A Q3 2022	share	0.17%	70.48M	$6.85	$21.79	+218.23%	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.16% Portfolio value: 69.86M Avg. open price: $35.94 Current price: $47.77 P/L: +32.91% Bought +4.62% shares Q3 2022	share	0.16%	69.86M	$35.94	$47.77	+32.91%	Bought +4.62% shares Q3 2022
Moog Inc Portfolio share: 0.16% Portfolio value: 69.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.16%	69.35M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 68.12M Avg. open price: $131 Current price: $119.34 P/L: -8.90% Bought +7.54% shares Q3 2022	share	0.16%	68.12M	$131	$119.34	-8.90%	Bought +7.54% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 67.40M Avg. open price: $824.83 Current price: $2,571.59 P/L: +211.77% Sold -6.31% shares Q3 2022	share	0.16%	67.40M	$824.83	$2,571.59	+211.77%	Sold -6.31% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.16% Portfolio value: 66.79M Avg. open price: $37.37 Current price: $73.83 P/L: +97.55% Sold -3.13% shares Q3 2022	share	0.16%	66.79M	$37.37	$73.83	+97.55%	Sold -3.13% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.16% Portfolio value: 66.10M Avg. open price: $199.07 Current price: $230 P/L: +15.54% Sold -53.32% shares Q3 2022	share	0.16%	66.10M	$199.07	$230	+15.54%	Sold -53.32% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.16% Portfolio value: 66.04M Avg. open price: $55.39 Current price: $101.49 P/L: +83.22% Sold -3.38% shares Q3 2022	share	0.16%	66.04M	$55.39	$101.49	+83.22%	Sold -3.38% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.15% Portfolio value: 65.42M Avg. open price: $52.99 Current price: $77.57 P/L: +46.38% Bought +3.20% shares Q3 2022	share	0.15%	65.42M	$52.99	$77.57	+46.38%	Bought +3.20% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.15% Portfolio value: 65.36M Avg. open price: $41.57 Current price: $34.88 P/L: -16.09% Sold -0.23% shares Q3 2022	share	0.15%	65.36M	$41.57	$34.88	-16.09%	Sold -0.23% shares Q3 2022
Software—Infrastructure CSG Systems International, Inc. Portfolio share: 0.15% Portfolio value: 64.45M Avg. open price: $44.15 Current price: $61.51 P/L: +39.32% Bought +4.10% shares Q3 2022	share	0.15%	64.45M	$44.15	$61.51	+39.32%	Bought +4.10% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.15% Portfolio value: 64.40M Avg. open price: $21.3 Current price: $31.55 P/L: +48.13% Sold -41.79% shares Q3 2022	share	0.15%	64.40M	$21.3	$31.55	+48.13%	Sold -41.79% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.15% Portfolio value: 63.18M Avg. open price: $47.36 Current price: $62.75 P/L: +32.51% Bought +33.08% shares Q3 2022	share	0.15%	63.18M	$47.36	$62.75	+32.51%	Bought +33.08% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.15% Portfolio value: 62.64M Avg. open price: $15.69 Current price: $13.07 P/L: -16.72% Sold -4.56% shares Q3 2022	share	0.15%	62.64M	$15.69	$13.07	-16.72%	Sold -4.56% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.15% Portfolio value: 62.50M Avg. open price: $31.79 Current price: $47.11 P/L: +48.18% Bought +2.31% shares Q3 2022	share	0.15%	62.50M	$31.79	$47.11	+48.18%	Bought +2.31% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.14% Portfolio value: 61.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.14%	61.59M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.14% Portfolio value: 59.75M Avg. open price: $30.98 Current price: $47.78 P/L: +54.23% Bought +14.82% shares Q3 2022	share	0.14%	59.75M	$30.98	$47.78	+54.23%	Bought +14.82% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.14% Portfolio value: 59.60M Avg. open price: $61.98 Current price: $90.81 P/L: +46.51% Sold -20.92% shares Q3 2022	share	0.14%	59.60M	$61.98	$90.81	+46.51%	Sold -20.92% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.14% Portfolio value: 59.47M Avg. open price: $33.96 Current price: $26.72 P/L: -21.32% Bought +36.61% shares Q3 2022	share	0.14%	59.47M	$33.96	$26.72	-21.32%	Bought +36.61% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.14% Portfolio value: 58.93M Avg. open price: $90.29 Current price: $180.35 P/L: +99.74% Sold -3.84% shares Q3 2022	share	0.14%	58.93M	$90.29	$180.35	+99.74%	Sold -3.84% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 58.76M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -4.94% shares Q3 2022	share	0.14%	58.76M	N/A	$11.55	N/A	Sold -4.94% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.14% Portfolio value: 57.82M Avg. open price: $49.68 Current price: $72.56 P/L: +46.05% Bought +0.64% shares Q3 2022	share	0.14%	57.82M	$49.68	$72.56	+46.05%	Bought +0.64% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 56.47M Avg. open price: $22.5 Current price: $68.46 P/L: +204.33% Sold -7.02% shares Q3 2022	share	0.13%	56.47M	$22.5	$68.46	+204.33%	Sold -7.02% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.13% Portfolio value: 56.39M Avg. open price: $43.13 Current price: $60.29 P/L: +39.78% Bought +143.93% shares Q3 2022	share	0.13%	56.39M	$43.13	$60.29	+39.78%	Bought +143.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.13% Portfolio value: 56.26M Avg. open price: $11.73 Current price: $11.17 P/L: -4.78% Bought +20.32% shares Q3 2022	share	0.13%	56.26M	$11.73	$11.17	-4.78%	Bought +20.32% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.13% Portfolio value: 55.05M Avg. open price: $23.97 Current price: $23.46 P/L: -2.12% Bought +4.92% shares Q3 2022	share	0.13%	55.05M	$23.97	$23.46	-2.12%	Bought +4.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 53.99M Avg. open price: $52.08 Current price: $54.68 P/L: +4.98% Bought +11.70% shares Q3 2022	share	0.13%	53.99M	$52.08	$54.68	+4.98%	Bought +11.70% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.13% Portfolio value: 53.82M Avg. open price: $26.95 Current price: $55.06 P/L: +104.27% Sold -40.40% shares Q3 2022	share	0.13%	53.82M	$26.95	$55.06	+104.27%	Sold -40.40% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.13% Portfolio value: 53.50M Avg. open price: $18.88 Current price: $24.41 P/L: +29.26% Sold -0.44% shares Q3 2022	share	0.13%	53.50M	$18.88	$24.41	+29.26%	Sold -0.44% shares Q3 2022
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.13% Portfolio value: 53.28M Avg. open price: $18.35 Current price: $11.36 P/L: -38.10% Sold -2.54% shares Q3 2022	share	0.13%	53.28M	$18.35	$11.36	-38.10%	Sold -2.54% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.12% Portfolio value: 52.88M Avg. open price: $31.31 Current price: $41.95 P/L: +33.98% Sold -3.06% shares Q3 2022	share	0.12%	52.88M	$31.31	$41.95	+33.98%	Sold -3.06% shares Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 0.12% Portfolio value: 52.10M Avg. open price: $25.12 Current price: $42.67 P/L: +69.88% Sold -2.31% shares Q3 2022	share	0.12%	52.10M	$25.12	$42.67	+69.88%	Sold -2.31% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.12% Portfolio value: 51.97M Avg. open price: $41.68 Current price: $100.78 P/L: +141.78% Sold -5.05% shares Q3 2022	share	0.12%	51.97M	$41.68	$100.78	+141.78%	Sold -5.05% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.12% Portfolio value: 51.91M Avg. open price: $65.86 Current price: $192.16 P/L: +191.79% Sold -4.19% shares Q3 2022	share	0.12%	51.91M	$65.86	$192.16	+191.79%	Sold -4.19% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.12% Portfolio value: 51.87M Avg. open price: $47.56 Current price: $80.97 P/L: +70.25% Bought +5.62% shares Q3 2022	share	0.12%	51.87M	$47.56	$80.97	+70.25%	Bought +5.62% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.12% Portfolio value: 50.84M Avg. open price: $38.63 Current price: $44.99 P/L: +16.47% Bought +2.19% shares Q3 2022	share	0.12%	50.84M	$38.63	$44.99	+16.47%	Bought +2.19% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.12% Portfolio value: 50.36M Avg. open price: $16.06 Current price: $23.03 P/L: +43.37% Sold -3.34% shares Q3 2022	share	0.12%	50.36M	$16.06	$23.03	+43.37%	Sold -3.34% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.12% Portfolio value: 50.03M Avg. open price: $55.43 Current price: $58.5 P/L: +5.53% Sold -11.18% shares Q3 2022	share	0.12%	50.03M	$55.43	$58.5	+5.53%	Sold -11.18% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.12% Portfolio value: 49.96M Avg. open price: $41.15 Current price: $75.02 P/L: +82.29% Sold -11.93% shares Q3 2022	share	0.12%	49.96M	$41.15	$75.02	+82.29%	Sold -11.93% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.12% Portfolio value: 49.88M Avg. open price: $21.06 Current price: $16.83 P/L: -20.07% Sold -1.54% shares Q3 2022	share	0.12%	49.88M	$21.06	$16.83	-20.07%	Sold -1.54% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.12% Portfolio value: 49.47M Avg. open price: $21.19 Current price: $28.59 P/L: +34.91% Bought +16.88% shares Q3 2022	share	0.12%	49.47M	$21.19	$28.59	+34.91%	Bought +16.88% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.12% Portfolio value: 49.40M Avg. open price: $36.02 Current price: $46.43 P/L: +28.90% Bought +7.93% shares Q3 2022	share	0.12%	49.40M	$36.02	$46.43	+28.90%	Bought +7.93% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.12% Portfolio value: 48.98M Avg. open price: $50.96 Current price: $86.33 P/L: +69.41% Sold -1.38% shares Q3 2022	share	0.12%	48.98M	$50.96	$86.33	+69.41%	Sold -1.38% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.11% Portfolio value: 48.88M Avg. open price: $12.1 Current price: $7.46 P/L: -38.34% Bought +0.75% shares Q3 2022	share	0.11%	48.88M	$12.1	$7.46	-38.34%	Bought +0.75% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.11% Portfolio value: 48.48M Avg. open price: $13.25 Current price: $13.01 P/L: -1.78% Bought +2.00% shares Q3 2022	share	0.11%	48.48M	$13.25	$13.01	-1.78%	Bought +2.00% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.11% Portfolio value: 47.89M Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -2.23% shares Q3 2022	share	0.11%	47.89M	N/A	$9.02	N/A	Sold -2.23% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 47.56M Avg. open price: $116.24 Current price: $457.67 P/L: +293.73% Bought +23.80% shares Q3 2022	share	0.11%	47.56M	$116.24	$457.67	+293.73%	Bought +23.80% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.11% Portfolio value: 46.73M Avg. open price: $56.98 Current price: $70.8 P/L: +24.26% Sold -3.03% shares Q3 2022	share	0.11%	46.73M	$56.98	$70.8	+24.26%	Sold -3.03% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 46.62M Avg. open price: $15.79 Current price: $10.12 P/L: -35.92% Sold -0.72% shares Q3 2022	share	0.11%	46.62M	$15.79	$10.12	-35.92%	Sold -0.72% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.11% Portfolio value: 45.95M Avg. open price: $37.35 Current price: $36.75 P/L: -1.62% Sold -3.17% shares Q3 2022	share	0.11%	45.95M	$37.35	$36.75	-1.62%	Sold -3.17% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.11% Portfolio value: 45.43M Avg. open price: $34.8 Current price: $50.23 P/L: +44.34% Sold -11.25% shares Q3 2022	share	0.11%	45.43M	$34.8	$50.23	+44.34%	Sold -11.25% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.10% Portfolio value: 44.37M Avg. open price: $85.63 Current price: $288.22 P/L: +236.59% Sold -62.15% shares Q3 2022	share	0.10%	44.37M	$85.63	$288.22	+236.59%	Sold -62.15% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.10% Portfolio value: 44.34M Avg. open price: $74.1 Current price: $109.26 P/L: +47.46% Bought +9.74% shares Q3 2022	share	0.10%	44.34M	$74.1	$109.26	+47.46%	Bought +9.74% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.10% Portfolio value: 44.26M Avg. open price: $38.89 Current price: $35.3 P/L: -9.24% Sold -0.86% shares Q3 2022	share	0.10%	44.26M	$38.89	$35.3	-9.24%	Sold -0.86% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.10% Portfolio value: 44.11M Avg. open price: $9.2 Current price: $13.89 P/L: +50.92% Sold -1.14% shares Q3 2022	share	0.10%	44.11M	$9.2	$13.89	+50.92%	Sold -1.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.10% Portfolio value: 43.92M Avg. open price: $38.04 Current price: $63.89 P/L: +67.96% Sold -3.11% shares Q3 2022	share	0.10%	43.92M	$38.04	$63.89	+67.96%	Sold -3.11% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.10% Portfolio value: 43.86M Avg. open price: $58.96 Current price: $74.09 P/L: +25.66% Bought +4.77% shares Q3 2022	share	0.10%	43.86M	$58.96	$74.09	+25.66%	Bought +4.77% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.10% Portfolio value: 43.76M Avg. open price: $66.92 Current price: $153.89 P/L: +129.96% Bought +4.64% shares Q3 2022	share	0.10%	43.76M	$66.92	$153.89	+129.96%	Bought +4.64% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 43.55M Avg. open price: $5.03 Current price: $17.27 P/L: +243.03% Sold -15.76% shares Q3 2022	share	0.10%	43.55M	$5.03	$17.27	+243.03%	Sold -15.76% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.10% Portfolio value: 42.07M Avg. open price: $17.82 Current price: $21.24 P/L: +19.21% Bought +291.26% shares Q3 2022	share	0.10%	42.07M	$17.82	$21.24	+19.21%	Bought +291.26% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.10% Portfolio value: 42.01M Avg. open price: $15.51 Current price: $16.02 P/L: +3.32% Sold -3.30% shares Q3 2022	share	0.10%	42.01M	$15.51	$16.02	+3.32%	Sold -3.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 41.39M Avg. open price: $93.99 Current price: $181.03 P/L: +92.61% Bought +0.14% shares Q3 2022	share	0.10%	41.39M	$93.99	$181.03	+92.61%	Bought +0.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 40.51M Avg. open price: $81.14 Current price: $138.97 P/L: +71.27% Sold -2.63% shares Q3 2022	share	0.10%	40.51M	$81.14	$138.97	+71.27%	Sold -2.63% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.10% Portfolio value: 40.45M Avg. open price: $27.8 Current price: $24.77 P/L: -10.89% Bought +4.48% shares Q3 2022	share	0.10%	40.45M	$27.8	$24.77	-10.89%	Bought +4.48% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 39.77M Avg. open price: $15.05 Current price: $13.65 P/L: -9.31% Sold -0.98% shares Q3 2022	share	0.09%	39.77M	$15.05	$13.65	-9.31%	Sold -0.98% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.09% Portfolio value: 39.20M Avg. open price: $15.96 Current price: $16.86 P/L: +5.66% Bought +105.75% shares Q3 2022	share	0.09%	39.20M	$15.96	$16.86	+5.66%	Bought +105.75% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 39.09M Avg. open price: $51.89 Current price: $94.83 P/L: +82.76% Bought +0.66% shares Q3 2022	share	0.09%	39.09M	$51.89	$94.83	+82.76%	Bought +0.66% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 38.58M Avg. open price: $58.07 Current price: $73.83 P/L: +27.14% Sold -3.89% shares Q3 2022	share	0.09%	38.58M	$58.07	$73.83	+27.14%	Sold -3.89% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 38.57M Avg. open price: $97.12 Current price: $214.84 P/L: +121.22% Bought +66.72% shares Q3 2022	share	0.09%	38.57M	$97.12	$214.84	+121.22%	Bought +66.72% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.09% Portfolio value: 38.22M Avg. open price: $26.48 Current price: $23.65 P/L: -10.67% Sold -2.51% shares Q3 2022	share	0.09%	38.22M	$26.48	$23.65	-10.67%	Sold -2.51% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 37.06M Avg. open price: $300.29 Current price: $766.39 P/L: +155.21% Sold -6.27% shares Q3 2022	share	0.09%	37.06M	$300.29	$766.39	+155.21%	Sold -6.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 37.04M Avg. open price: $54.95 Current price: $86.52 P/L: +57.46% Sold -15.08% shares Q3 2022	share	0.09%	37.04M	$54.95	$86.52	+57.46%	Sold -15.08% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.08% Portfolio value: 35.70M Avg. open price: $41.24 Current price: $57.42 P/L: +39.24% Bought +4.76% shares Q3 2022	share	0.08%	35.70M	$41.24	$57.42	+39.24%	Bought +4.76% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.08% Portfolio value: 35.49M Avg. open price: $13.14 Current price: $6.72 P/L: -48.84% Sold -0.85% shares Q3 2022	share	0.08%	35.49M	$13.14	$6.72	-48.84%	Sold -0.85% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.08% Portfolio value: 35.35M Avg. open price: $52.65 Current price: $66.22 P/L: +25.77% Sold -2.31% shares Q3 2022	share	0.08%	35.35M	$52.65	$66.22	+25.77%	Sold -2.31% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.08% Portfolio value: 34.70M Avg. open price: $28.58 Current price: $53.1 P/L: +85.83% Sold -29.76% shares Q3 2022	share	0.08%	34.70M	$28.58	$53.1	+85.83%	Sold -29.76% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.08% Portfolio value: 34.70M Avg. open price: $19.13 Current price: $19.9 P/L: +4.05% Bought +16.17% shares Q3 2022	share	0.08%	34.70M	$19.13	$19.9	+4.05%	Bought +16.17% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.08% Portfolio value: 34.27M Avg. open price: $56.38 Current price: $19.01 P/L: -66.28% Sold -0.54% shares Q3 2022	share	0.08%	34.27M	$56.38	$19.01	-66.28%	Sold -0.54% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.08% Portfolio value: 34.22M Avg. open price: $11.67 Current price: $19.59 P/L: +67.90% Bought +1.43% shares Q3 2022	share	0.08%	34.22M	$11.67	$19.59	+67.90%	Bought +1.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.08% Portfolio value: 33.95M Avg. open price: $28.37 Current price: $147.81 P/L: +421.08% Sold -15.83% shares Q3 2022	share	0.08%	33.95M	$28.37	$147.81	+421.08%	Sold -15.83% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.08% Portfolio value: 33.57M Avg. open price: $57.53 Current price: $19.23 P/L: -66.58% Sold -3.71% shares Q3 2022	share	0.08%	33.57M	$57.53	$19.23	-66.58%	Sold -3.71% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.08% Portfolio value: 32.93M Avg. open price: $66.33 Current price: $137.82 P/L: +107.77% Bought +241.44% shares Q3 2022	share	0.08%	32.93M	$66.33	$137.82	+107.77%	Bought +241.44% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.08% Portfolio value: 32.72M Avg. open price: $15.62 Current price: $11.51 P/L: -26.31% Sold -23.23% shares Q3 2022	share	0.08%	32.72M	$15.62	$11.51	-26.31%	Sold -23.23% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.08% Portfolio value: 32.06M Avg. open price: $14.85 Current price: $13.28 P/L: -10.55% Sold -13.99% shares Q3 2022	share	0.08%	32.06M	$14.85	$13.28	-10.55%	Sold -13.99% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.08% Portfolio value: 31.98M Avg. open price: $38.64 Current price: $54.58 P/L: +41.26% Sold -0.74% shares Q3 2022	share	0.08%	31.98M	$38.64	$54.58	+41.26%	Sold -0.74% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.07% Portfolio value: 31.91M Avg. open price: $22.37 Current price: $17.39 P/L: -22.25% Bought +13.44% shares Q3 2022	share	0.07%	31.91M	$22.37	$17.39	-22.25%	Bought +13.44% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 31.33M Avg. open price: $42.6 Current price: $66.43 P/L: +55.93% Bought +1.73% shares Q3 2022	share	0.07%	31.33M	$42.6	$66.43	+55.93%	Bought +1.73% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.07% Portfolio value: 31.2M Avg. open price: $113.2 Current price: $144.46 P/L: +27.62% Sold -3.70% shares Q2 2022	share	0.07%	31.2M	$113.2	$144.46	+27.62%	Sold -3.70% shares Q2 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.07% Portfolio value: 30.88M Avg. open price: $19.47 Current price: $52.03 P/L: +167.19% Bought +8.12% shares Q3 2022	share	0.07%	30.88M	$19.47	$52.03	+167.19%	Bought +8.12% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.07% Portfolio value: 30.69M Avg. open price: $21.52 Current price: $32.98 P/L: +53.26% Sold -51.97% shares Q3 2022	share	0.07%	30.69M	$21.52	$32.98	+53.26%	Sold -51.97% shares Q3 2022

Showing TOP 250 LSV ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LSV ASSET MANAGEMENT?

The biggest position of the LSV ASSET MANAGEMENT is Merck & Co., Inc. (MRK) with 2.29% portfolio share worth of 976.76M US dollars.

Top 5 LSV ASSET MANAGEMENT's holdings represent 8.62% of the portfolio:

Merck & Co., Inc. (MRK) – 2.29%
Pfizer Inc. (PFE) – 1.97%
Bristol-Myers Squibb Company (BMY) – 1.66%
Verizon Communications Inc. (VZ) – 1.38%
Exxon Mobil Corporation (XOM) – 1.32%

Who is the portfolio manager of LSV ASSET MANAGEMENT?

The portfolio manager of the LSV ASSET MANAGEMENT is .

What is the total asset value of the LSV ASSET MANAGEMENT portfolio?

LSV ASSET MANAGEMENT total asset value (portfolio value) is 42.56B US dollars.

Who is ?

is the portfolio manager of the LSV ASSET MANAGEMENT.

What is (LSV ASSET MANAGEMENT) fund performance?

LSV ASSET MANAGEMENT's quarterly performance is -6.60%, annualy -12.91%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the LSV ASSET MANAGEMENT CIK?

LSV ASSET MANAGEMENT's Central Index Key is 0001050470 .

LSV ASSET MANAGEMENT Holdings

LSV ASSET MANAGEMENT portfolio value:

LSV ASSET MANAGEMENT quarter portfolio value change:

LSV ASSET MANAGEMENT 1 year portfolio value change:

LSV ASSET MANAGEMENT 3 years portfolio value change:

LSV ASSET MANAGEMENT 5 years portfolio value change: