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
801 CF INDS HLDGS INC 778,351 187,216,000 0.42%
802 STATE STR CORP 2,860,346 192,386,000 0.43%
803 LOCKHEED MARTIN CORP 1,208,454 194,234,000 0.43%
804 PARTNERRE LTD 1,787,021 195,160,000 0.43%
805 GANNETT CO. 6,290,789 196,964,000 0.44%
806 KEYCORP 13,846,793 198,424,000 0.44%
807 FIFTH THIRD BANCORP 9,560,224 204,110,000 0.45%
808 AMERICAN FINL GROUP INC OHIO 3,470,402 206,697,000 0.46%
809 METLIFE INC 3,760,377 208,926,000 0.46%
810 HARTFORD FINL SVCS GROUP INC 5,839,747 209,121,000 0.46%
811 Chubb Corporation 2,270,294 209,252,000 0.46%
812 LUKOIL 3,499,182 209,321,000 0.46%
813 ASSURANT INC 3,217,077 210,879,000 0.47%
814 TARGET CORP 3,718,902 215,510,000 0.48%
815 HUNTINGTON BANCSHARES INC 23,313,358 222,409,000 0.49%
816 MURPHY OIL 3,411,814 226,817,000 0.50%
817 TIME WARNER INC NEW 1,598,851 235,510,000 0.52%
818 GOLDMAN SACHS GROUP INC 1,481,675 248,091,000 0.55%
819 BANK AMER CORP 16,585,118 254,913,000 0.57%
820 CATERPILLAR INC 2,354,459 255,859,000 0.57%
821 CAPITAL ONE FINL CORP 3,115,955 257,377,000 0.57%
822 LEAR CORP 2,912,740 260,165,000 0.58%
823 EVEREST RE GROUP LTD 1,643,220 263,720,000 0.58%
824 LINCOLN NATL CORP IND 5,159,601 265,409,000 0.59%
825 AMDOCS LTD 5,779,355 267,757,000 0.59%
826 HESS CORP 2,722,632 269,241,000 0.60%
827 INGREDION INC 3,665,650 275,070,000 0.61%
828 AGCO CORP 4,960,451 278,876,000 0.62%
829 HUNTSMAN CORP 9,964,838 280,011,000 0.62%
830 AUTOLIV INC 2,632,082 280,527,000 0.62%
831 DISCOVER FINL SVCS 4,535,546 281,113,000 0.62%
832 XEROX CORP 22,828,238 283,983,000 0.63%
833 HELMERICH & PAYNE INC 2,458,138 285,414,000 0.63%
834 Energizer Holding Inc 2,342,904 285,904,000 0.63%
835 TRW AUTOMOTIVE HLDGS CORP 3,254,624 291,353,000 0.65%
836 MERCK & CO INC 5,045,774 291,898,000 0.65%
837 EXELON CORP 8,078,722 294,711,000 0.65%
838 TE CONNECTIVITY LTD 4,808,284 297,344,000 0.66%
839 TYSON FOODS INC 8,032,016 301,521,000 0.67%
840 KOHLS 5,843,096 307,814,000 0.68%
841 CORNING INC 14,214,374 312,005,000 0.69%
842 AMERICAN ELEC PWR INC 5,621,069 313,486,000 0.70%
843 HARRIS CORP 4,204,842 318,516,000 0.71%
844 ENTERGY CORP NEW 3,928,744 322,510,000 0.72%
845 MARATHON OIL CORP 8,189,654 326,930,000 0.72%
846 RAYTHEON CO 3,581,146 330,360,000 0.73%
847 WHIRLPOOL CORP 2,374,089 330,520,000 0.73%
848 PUBLIC SVC ENTERPRISE GRP IN 8,303,076 338,682,000 0.75%
849 PRUDENTIAL FINL INC 3,833,844 340,330,000 0.75%
850 ZIMMER BIOMET HLDGS INC 3,344,606 347,370,000 0.77%
Page 17 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.