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
151 AIRCASTLE LTD 3,187,600 56,643,000 0.13%
152 CONAGRA BRANDS 1,903,172 56,486,000 0.13%
153 STEEL DYNAMICS INC 3,059,150 54,911,000 0.12%
154 MATIV HOLDINGS INC COM 1,232,082 53,792,000 0.12%
155 APPLE INC 578,510 53,760,000 0.12%
156 BRANDYWINE RLTY TR SH BEN INT NEW 3,440,242 53,667,000 0.12%
157 PROTECTIVE LIFE CO 767,554 53,214,000 0.12%
158 TUTOR PERINI CORP 1,673,083 53,103,000 0.12%
159 Intl Game Technology 3,288,621 52,321,000 0.12%
160 GENWORTH FINL INC 2,971,942 51,711,000 0.11%
161 ALLIANT TECHSYSTEM 382,320 51,200,000 0.11%
162 ABERCROMBIE FITCH CO 1,181,540 51,101,000 0.11%
163 ENSCO PLC 917,431 50,981,000 0.11%
164 AMEREN CORP 1,239,905 50,687,000 0.11%
165 AMERCO 172,599 50,184,000 0.11%
166 WESTERN REFNG INC 1,296,222 48,673,000 0.11%
167 GOODYEAR TIRE & RUBB 1,725,619 47,937,000 0.11%
168 Banco Latinoamericano de Comercio Exterior SA 1,614,756 47,909,000 0.11%
169 GENERAL DYNAMICS CORP 408,440 47,603,000 0.11%
170 GREENBRIER COS INC COM 810,432 46,680,000 0.10%
171 QUALCOMM INC 588,310 46,594,000 0.10%
172 COMPUTER SCIENCE 735,076 46,456,000 0.10%
173 LORILLARD 749,000 45,666,000 0.10%
174 NEWPARK RES INC COM PAR $.01NEW 3,635,006 45,292,000 0.10%
175 INSIGHT ENTERPRISES INC COM 1,463,112 44,976,000 0.10%
176 HORACE MANN EDUCATORS CORP NEW COM 1,426,591 44,609,000 0.10%
177 NAVIENT 2,503,069 44,329,000 0.10%
178 FIRSTENERGY CORP 1,273,700 44,222,000 0.10%
179 UPBOUND GROUP INC COM 1,538,458 44,122,000 0.10%
180 FREEPORT-MCMORAN INC 1,204,560 43,966,000 0.10%
181 LEIDOS HLDGS INC 1,141,048 43,747,000 0.10%
182 BENCHMARK ELECTRS INC COM 1,709,838 43,566,000 0.10%
183 CSG SYS INTL INC 1,663,849 43,443,000 0.10%
184 URS CORP 939,514 43,076,000 0.10%
185 WAL-MART STORES INC 563,220 42,280,000 0.09%
186 SCIENCE APPLICATIONS INTL CORP COM 940,667 41,539,000 0.09%
187 PG&E CORP 857,200 41,162,000 0.09%
188 SESA STERLITE LTD 2,046,301 39,616,000 0.09%
189 PITNEY BOWES INC COM 1,420,700 39,239,000 0.09%
190 MOLSON COORS BREWING CO 527,100 39,089,000 0.09%
191 NEENAH INC COM 728,622 38,726,000 0.09%
192 MFA FINANCIAL INC COM 4,664,200 38,293,000 0.08%
193 HALLIBURTON 538,689 38,252,000 0.08%
194 PENNYMAC MTG INVT TR 1,723,335 37,809,000 0.08%
195 ENDURANCE SPECIALTY 727,500 37,531,000 0.08%
196 Aspen Insurance Holdingf 814,126 36,977,000 0.08%
197 NELNET INC 888,229 36,799,000 0.08%
198 IRIDIUM COMMUNICATIONS INC 4,321,930 36,563,000 0.08%
199 OMEGA HEALTHCARE INVS INC 968,781 35,709,000 0.08%
200 AMERICAN RAILCAR INDS INC COM 523,420 35,472,000 0.08%
Page 4 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.