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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
101 BIG LOTS INC COM 3,068,004 140,207,000 0.31%
102 UNUM GROUP 3,974,113 138,140,000 0.31%
103 AFLAC INC 2,190,927 136,385,000 0.30%
104 CABOT CORP 2,344,643 135,965,000 0.30%
105 EDISON INTL 2,275,620 132,236,000 0.29%
106 TATA MTRS LTD 3,376,149 131,872,000 0.29%
107 JOHNSON & JOHNSON 1,249,412 130,713,000 0.29%
108 TRINITY INDS INC 2,942,694 128,654,000 0.29%
109 GAMESTOP CORP NEW CL A 3,111,400 125,918,000 0.28%
110 HUMANA 982,371 125,468,000 0.28%
111 VISHAY INTERTECHNOLOGY INC 7,032,607 108,935,000 0.24%
112 Safeway Inc - Safeway PDC LLC CVR 3,117,300 107,048,000 0.24%
113 DOMTAR CORP 2,466,404 105,685,000 0.23%
114 EMC 3,985,951 104,989,000 0.23%
115 COOPER TIRE RUBR CO 3,440,306 103,209,000 0.23%
116 STANCORP FINL GROUP INC COM 1,612,144 103,177,000 0.23%
117 AVERY DENNISON 1,979,646 101,456,000 0.22%
118 TECH DATA CORP COM 1,607,843 100,522,000 0.22%
119 MORGAN STANLEY 3,101,020 100,255,000 0.22%
120 MACYS INC 1,627,144 94,406,000 0.21%
121 SELECT MED HLDGS CORP COM 5,961,312 92,996,000 0.21%
122 OLIN CORP 3,412,742 91,871,000 0.20%
123 MOBILE TELESYSTEMS PJSC 4,628,107 91,358,000 0.20%
124 CELANESE 1,418,220 91,163,000 0.20%
125 DELUXE CORP COM 1,444,810 84,636,000 0.19%
126 Montpelier Re Holdings Ltd 2,603,559 83,183,000 0.18%
127 AMKOR TECHNOLOGY INC 7,198,631 80,480,000 0.18%
128 TESORO CORP 1,346,215 78,982,000 0.18%
129 CA INC 2,731,254 78,496,000 0.17%
130 BROCADE COMMUNICATIONS SYS I 8,524,099 78,421,000 0.17%
131 CHEMED CORP NEW COM 835,193 78,274,000 0.17%
132 EXELIS INC 4,580,205 77,771,000 0.17%
133 UNITEDHEALTH GROUP INC 938,154 76,694,000 0.17%
134 GENERAL MTRS CO 2,097,900 76,153,000 0.17%
135 SUPERVALU Inc 9,032,381 74,246,000 0.16%
136 TAL INTL GROUP INC 1,598,126 70,892,000 0.16%
137 AXIS CAPITAL HOLDINGS LTD 1,595,473 70,647,000 0.16%
138 CONVERGYS CORP 3,214,270 68,913,000 0.15%
139 BRINKS CO COM 2,403,582 67,829,000 0.15%
140 HYSTER YALE MATLS HANDLING I CL A 752,369 66,614,000 0.15%
141 QUEST DIAGNOSTICS INC 1,127,240 66,157,000 0.15%
142 FRESH DEL MONTE PRODUCE INC COM 2,121,809 65,033,000 0.14%
143 AVISTA CORP COM 1,848,600 61,965,000 0.14%
144 INTERNATIONAL BUSINESS MACHS 325,520 59,007,000 0.13%
145 TIMKEN CO COM 868,700 58,932,000 0.13%
146 UNIVERSAL CORP VA 1,056,163 58,458,000 0.13%
147 OSHKOSH CORP 1,031,790 57,295,000 0.13%
148 HOSPITALITY PPTYS TR 1,879,889 57,148,000 0.13%
149 PORTLAND GEN ELEC CO 1,643,000 56,962,000 0.13%
150 ATWOOD OCEANICS INC 1,084,711 56,925,000 0.13%
Page 3 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.