Dark
Light
System
Institutional Investment Manager
LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT (CIK: 0001050470) incorporated in Delaware, located at 155 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 884 holdings with a total value of $45,101,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 8,071,832 1,053,777,000 2.34%
2 PFIZER INC 33,993,073 1,008,914,000 2.24%
3 EXXON MOBIL CORP 9,332,540 939,600,000 2.08%
4 WELLS FARGO & CO NEW 16,955,978 891,206,000 1.98%
5 JPMORGAN CHASE & CO 14,543,680 838,006,000 1.86%
6 CISCO SYS INC 28,103,528 698,372,000 1.55%
7 AT&T INC 19,630,989 694,151,000 1.54%
8 CONOCOPHILLIPS 8,094,413 693,933,000 1.54%
9 INTEL CORP 21,815,873 674,110,000 1.49%
10 Anthem, Inc. 4,811,043 517,716,000 1.15%
11 BAXTER INTL INC 6,753,430 488,272,000 1.08%
12 DEERE & CO 5,236,345 474,150,000 1.05%
13 DirectTV Com 5,508,380 468,267,000 1.04%
14 KROGER CO 9,417,811 465,522,000 1.03%
15 CITIGROUP INC 9,855,325 464,185,000 1.03%
16 NORTHROP GRUMMAN CORP 3,829,450 458,117,000 1.02%
17 AETNA INC NEW 5,631,657 456,614,000 1.01%
18 AMERIPRISE FINL INC 3,764,367 451,724,000 1.00%
19 AMGEN INC 3,760,177 445,092,000 0.99%
20 WESTERN DIGITAL CORP 4,620,383 426,461,000 0.95%
21 MICROSOFT CORP 10,177,667 424,408,000 0.94%
22 CVS HEALTH CORP 5,579,460 420,523,000 0.93%
23 ORACLE CORP 10,307,431 417,760,000 0.93%
24 L-3 COMMUNICATIONS HLDGS INC 3,409,616 411,711,000 0.91%
25 TRAVELERS COMPANIES INC 4,315,139 405,925,000 0.90%
26 SEAGATE TECHNOLOGY PLC 6,695,481 380,437,000 0.84%
27 Hewlett Packard Co 11,265,862 379,434,000 0.84%
28 ALLSTATE CORP 6,277,594 368,620,000 0.82%
29 VALERO ENERGY CORP NEW 7,346,976 368,083,000 0.82%
30 FORD MTR CO DEL 21,265,020 366,608,000 0.81%
31 PNC FINL SVCS GROUP INC 4,111,168 366,099,000 0.81%
32 MARATHON PETE CORP 4,681,064 365,450,000 0.81%
33 PHILLIPS 66 4,355,316 350,298,000 0.78%
34 ARCHER DANIELS M 7,883,059 347,721,000 0.77%
35 ZIMMER BIOMET HLDGS INC 3,344,606 347,370,000 0.77%
36 PRUDENTIAL FINL INC 3,833,844 340,330,000 0.75%
37 PUBLIC SVC ENTERPRISE GRP IN 8,303,076 338,682,000 0.75%
38 WHIRLPOOL 2,374,089 330,520,000 0.73%
39 RAYTHEON CO 3,581,146 330,360,000 0.73%
40 MARATHON OIL CORP 8,189,654 326,930,000 0.72%
41 ENTERGY CORP NEW 3,928,744 322,510,000 0.72%
42 HARRIS CORP 4,204,842 318,516,000 0.71%
43 AMERICAN ELEC P 5,621,069 313,486,000 0.70%
44 CORNING INC 14,214,374 312,005,000 0.69%
45 KOHLS 5,843,096 307,814,000 0.68%
46 TYSON FOODS INC 8,032,016 301,521,000 0.67%
47 TE CONNECTIVITY LTD 4,808,284 297,344,000 0.66%
48 EXELON CORP 8,078,722 294,711,000 0.65%
49 MERCK & CO INC 5,045,774 291,898,000 0.65%
50 TRW AUTOMOTIVE HLDGS CORP 3,254,624 291,353,000 0.65%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-14-000023, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.