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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
251 Energy XXI LTD 943,091 22,285,000 0.05%
252 SUPERIOR ENERGY SVCS INC 614,593 22,211,000 0.05%
253 ASHFORD HOSPITALITY TR INC 1,898,981 21,914,000 0.05%
254 PRINCIPAL FIN GROUP 431,800 21,797,000 0.05%
255 QLOGIC CORP 2,121,173 21,402,000 0.05%
256 RENAISSANCERE HOLDINGS LTD 199,220 21,316,000 0.05%
257 CVR ENERGY INC COM 437,463 21,081,000 0.05%
258 REINSURANCE GROUP AMER INC 267,050 21,070,000 0.05%
259 UNITED STATIONERS INC 505,882 20,978,000 0.05%
260 TWO HBRS INVT CORP 1,990,950 20,865,000 0.05%
261 ORTHOFIX INTL N V 570,976 20,697,000 0.05%
262 SLM CORP 2,489,269 20,685,000 0.05%
263 BRINKER INTL INC 423,300 20,593,000 0.05%
264 NACCO INDS INC 401,215 20,301,000 0.05%
265 FTD GROUP INC 636,215 20,225,000 0.04%
266 SKYWEST INC 1,652,476 20,193,000 0.04%
267 GREATBATCH INC 411,105 20,168,000 0.04%
268 NN Inc Com 774,901 19,821,000 0.04%
269 HCC INSURANCE HOLDINGS INC 397,694 19,463,000 0.04%
270 MURPHY USA INC COM 393,154 19,221,000 0.04%
271 NORFOLK SOUTHERN CORP 186,400 19,204,000 0.04%
272 PPL CORP 538,700 19,140,000 0.04%
273 HANOVER INS GROUP INC 300,800 18,995,000 0.04%
274 PDL BIOPHARMA INC 1,949,983 18,875,000 0.04%
275 DR PEPPER SNAPPLE GROUP INC 320,750 18,789,000 0.04%
276 AECOM 578,590 18,630,000 0.04%
277 BANK NEW YORK MELLON CORP 496,200 18,597,000 0.04%
278 OWENS-ILLINOIS, INC. 532,778 18,455,000 0.04%
279 KELLOGG CO 279,514 18,364,000 0.04%
280 ALTRIA GROUP INC 436,800 18,319,000 0.04%
281 KADANT INC 474,132 18,230,000 0.04%
282 ASTRAZENECA PLC 245,200 18,220,000 0.04%
283 ANNALY CAP MGMT INC 1,561,829 17,851,000 0.04%
284 OLD NATL BANCORP IND COM 1,231,476 17,585,000 0.04%
285 USA MOBILITY INC 1,117,281 17,206,000 0.04%
286 AMERICAN EQTY INVT LIFE HLD CO COM 698,471 17,182,000 0.04%
287 STANDARD MTR PRODS INC COM 383,855 17,146,000 0.04%
288 AXIALL CORPORATION 362,152 17,118,000 0.04%
289 MARVELL TECHNOLOGY GROUP LTD 1,180,300 16,913,000 0.04%
290 WESBANCO INC 540,455 16,775,000 0.04%
291 RYDER SYS INC 190,000 16,737,000 0.04%
292 SPARTANNASH CO COM 796,611 16,736,000 0.04%
293 JANUS CAP GROUP INC 1,333,464 16,641,000 0.04%
294 INTEGRATED SILICON SOLUTION 1,072,714 15,843,000 0.04%
295 BECTON DICKINSON & CO 133,100 15,745,000 0.03%
296 SAIA INC COM 355,441 15,614,000 0.03%
297 GOVERNMENT PPTYS INCOME TR 605,680 15,378,000 0.03%
298 CAPSTEAD MTG CORP COM NO PAR 1,156,500 15,207,000 0.03%
299 VERIZON COMMUNICATIONS INC 310,300 15,182,000 0.03%
300 BABCOCK & WILCOX COMPANY 466,200 15,132,000 0.03%
Page 6 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.