LSV ASSET MANAGEMENT
Holdings in CAJFF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,040,020 | 204,400 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $5,960,304 | 204,400 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,037,350 | 242,500 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $11,315,222 | 362,900 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $11,952,360 | 367,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,235,510 | 371,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,722,601 | 432,090 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $14,497,175 | 487,300 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $12,672,000 | 495,000 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,758,400 | 531,600 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $14,078,295 | 535,500 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $10,280,835 | 462,060 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $9,703,100 | 447,560 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $9,310,780 | 427,100 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $7,809,969 | 343,900 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $10,995,413 | 452,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $13,607,510 | 557,000 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $14,181,846 | 581,700 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $13,134,452 | 580,400 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $13,156,506 | 577,800 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $18,895,635 | 973,500 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,387,602 | 987,800 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $19,726,366 | 987,800 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $21,652,984 | 1,000,600 | Shares | Sole | 2020-05-07 |