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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 Tandy Brands Accessories, Inc. 10,800 0 0.00%
2 Pinnacle Airlines Corp. 34,800 0 0.00%
3 EDDIE BAUER HOLDINGS INC CV 5.25 557,291 0 0.00%
4 HQ Sustainable Maritime Industries, Inc. 79,007 0 0.00%
5 Grubb & Ellis Company 124,000 0 0.00%
6 AMERICAN INTL GROUP INC 3 0 0.00%
7 THE ROWE COMPANIES, INC 6,000 0 0.00%
8 The Allied Defense Group, Inc. 2,900 0 0.00%
9 PAB Bankshares, Inc. 15,096 0 0.00%
10 Horizon Financial (NV) 7,400 0 0.00%
11 EXPRESS SCRIPTS HLDG CO 1 0 0.00%
12 Comverse Inc. 1 0 0.00%
13 Heritage Bank 12,200 1,000 0.00%
14 WPCS INTL INC 4,235 2,000 0.00%
15 Chromcraft Revington, Inc. 19,200 2,000 0.00%
16 Horizon Lines, Inc. 8,068 3,000 0.00%
17 Porter Bancorp, Inc. 8,323 8,000 0.00%
18 MIDSOUTH BANCORP INC COM 500 9,000 0.00%
19 FIRST ACCEPTANCE CORP 3,900 9,000 0.00%
20 Corinthian Colleges, Inc. 38,600 11,000 0.00%
21 TOYOTA MOTOR CORP 100 11,000 0.00%
22 WESTAR ENERGY 300 11,000 0.00%
23 EDCI Holdings, Inc. 20,600 12,000 0.00%
24 BERKLEY W R CORP 300 13,000 0.00%
25 STARWOOD PPTY TR INC COM 600 14,000 0.00%
26 PAULSON CAP DEL CORP 24,731 21,000 0.00%
27 CHINA MOBILE LIMITED 500 24,000 0.00%
28 Champion Industries, Inc. 89,255 25,000 0.00%
29 TRANSACT TECHNOLOGIES INC COM 2,700 27,000 0.00%
30 SUTOR TECH GROUP LTD 27,600 27,000 0.00%
31 Columbia Labs Inc. 4,100 28,000 0.00%
32 Bimini Capital Management, Inc. 37,350 29,000 0.00%
33 TELECOM ARGENTINA 1,400 32,000 0.00%
34 ONE LIBERTY PPTYS INC COM 1,700 36,000 0.00%
35 PETROBRAS ARGENTINA S A 5,900 38,000 0.00%
36 BOOKS-A-MILLION INC 18,709 40,000 0.00%
37 HMN FINL INC 4,300 47,000 0.00%
38 Genco Shipping & Trading Ltd 51,700 48,000 0.00%
39 BANCO MACRO SA 1,400 50,000 0.00%
40 SUPERTEL HOSPITALITY INC MD 34,786 54,000 0.00%
41 INTEST CORP 14,900 57,000 0.00%
42 CYBEROPTICS CORP 7,225 57,000 0.00%
43 COBRA ELECTRS CORP 16,100 59,000 0.00%
44 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 650 61,000 0.00%
45 Pulse Electronics Corporation 25,980 64,000 0.00%
46 AMERICAN SHARED HOSPITAL SVC 25,000 65,000 0.00%
47 LINCOLN EDL SVCS CORP 14,600 65,000 0.00%
48 PAR TECHNOLOGY CORP 16,375 68,000 0.00%
49 Crown Crafts Inc 9,100 70,000 0.00%
50 HIGHER ONE HLDGS INC COM 18,800 71,000 0.00%
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.