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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
51 Energizer Holding Inc 2,342,904 285,904,000 0.63%
52 HELMERICH & PAYNE INC 2,458,138 285,414,000 0.63%
53 XEROX CORP 22,828,238 283,983,000 0.63%
54 DISCOVER FINL SVCS 4,535,546 281,113,000 0.62%
55 AUTOLIV INC 2,632,082 280,527,000 0.62%
56 HUNTSMAN CORP 9,964,838 280,011,000 0.62%
57 AGCO CORP 4,960,451 278,876,000 0.62%
58 INGREDION INC 3,665,650 275,070,000 0.61%
59 HESS CORP 2,722,632 269,241,000 0.60%
60 AMDOCS LTD 5,779,355 267,757,000 0.59%
61 LINCOLN NATL CORP IND 5,159,601 265,409,000 0.59%
62 EVEREST RE GROUP LTD 1,643,220 263,720,000 0.58%
63 LEAR CORP 2,912,740 260,165,000 0.58%
64 CAPITAL ONE FINL CORP 3,115,955 257,377,000 0.57%
65 CATERPILLAR INC 2,354,459 255,859,000 0.57%
66 BANK AMER CORP 16,585,118 254,913,000 0.57%
67 GOLDMAN SACHS GROUP INC 1,481,675 248,091,000 0.55%
68 TIME WARNER INC NEW 1,598,851 235,510,000 0.52%
69 MURPHY OIL 3,411,814 226,817,000 0.50%
70 HUNTINGTON BANCSHARES INC 23,313,358 222,409,000 0.49%
71 TARGET CORP 3,718,902 215,510,000 0.48%
72 ASSURANT INC 3,217,077 210,879,000 0.47%
73 LUKOIL 3,499,182 209,321,000 0.46%
74 Chubb Corporation 2,270,294 209,252,000 0.46%
75 HARTFORD FINL SVCS GROUP INC 5,839,747 209,121,000 0.46%
76 METLIFE INC 3,760,377 208,926,000 0.46%
77 AMERICAN FINL GROUP INC OHIO 3,470,402 206,697,000 0.46%
78 FIFTH THIRD BANCORP 9,560,224 204,110,000 0.45%
79 KEYCORP 13,846,793 198,424,000 0.44%
80 GANNETT CO. 6,290,789 196,964,000 0.44%
81 PARTNERRE LTD 1,787,021 195,160,000 0.43%
82 LOCKHEED MARTIN CORP 1,208,454 194,234,000 0.43%
83 STATE STR CORP 2,860,346 192,386,000 0.43%
84 CF INDS HLDGS INC 778,351 187,216,000 0.42%
85 EASTMAN CHEM CO 2,126,886 185,783,000 0.41%
86 APACHE CORP 1,822,227 183,352,000 0.41%
87 ROCK-TENN COMPANY 1,736,215 183,326,000 0.41%
88 BB&T CORP 4,630,029 182,562,000 0.40%
89 Questcor 1,931,690 178,661,000 0.40%
90 CIGNA CORPORATION 1,920,807 176,656,000 0.39%
91 VALIDUS HOLDINGS LTD 4,552,253 174,078,000 0.39%
92 Lifepoint Hospitals Inc 3,528,214 169,918,000 0.38%
93 UNITED THERAPEUTICS CORP DEL 1,895,328 167,717,000 0.37%
94 Medtronic Inc 2,602,638 165,944,000 0.37%
95 ABBVIE INC 2,882,345 162,679,000 0.36%
96 RR DONNELLEY & SONS CO 8,858,545 150,240,000 0.33%
97 DILLARDS INC 1,282,754 149,581,000 0.33%
98 REGIONS FINANCIAL CORP NEW 14,037,670 149,080,000 0.33%
99 NOBLE CORP PLC 4,286,787 143,864,000 0.32%
100 SCANA 2,653,037 142,759,000 0.32%
Page 2 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.