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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 (2014Q3)
Portfolio Summary: 917 holdings with a total value of $45,653,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 16,178,118 275,836,000 0.60%
52 CORNING INC 14,166,774 273,985,000 0.60%
53 LINCOLN NATL CORP IND 5,080,468 272,211,000 0.60%
54 EVEREST RE GROUP LTD 1,670,060 270,566,000 0.59%
55 HARRIS CORP 4,052,636 269,095,000 0.59%
56 AMDOCS LTD 5,787,735 265,541,000 0.58%
57 CAPITAL ONE FINL CORP 3,188,185 260,219,000 0.57%
58 MICROSOFT CORP 5,532,100 256,468,000 0.56%
59 HUNTSMAN CORP 9,774,685 254,044,000 0.56%
60 TE CONNECTIVITY LTD 4,573,404 252,863,000 0.55%
61 MERCK & CO INC 4,209,249 249,524,000 0.55%
62 HESS CORP 2,633,272 248,370,000 0.54%
63 LEAR 2,859,690 247,105,000 0.54%
64 HARTFORD FINL SVCS GROUP INC 6,591,547 245,535,000 0.54%
65 Chubb Corporation 2,676,984 243,819,000 0.53%
66 Energizer Holding Inc 1,971,550 242,914,000 0.53%
67 CATERPILLAR INC 2,423,709 240,019,000 0.53%
68 CF INDS HLDGS INC 848,801 237,002,000 0.52%
69 TARGET CORP 3,779,902 236,924,000 0.52%
70 AUTOLIV (US) 2,488,472 228,740,000 0.50%
71 HELMERICH & PAYNE INC 2,329,049 227,944,000 0.50%
72 METLIFE INC 4,213,807 226,365,000 0.50%
73 TIME WARNER INC NEW 1,576,651 226,233,000 0.50%
74 AGCO 4,941,171 224,625,000 0.49%
75 HUNTINGTON BANC 22,941,758 223,223,000 0.49%
76 LOCKHEED MARTIN CORP 1,210,594 221,272,000 0.48%
77 ASSURANT 3,209,087 206,344,000 0.45%
78 STATE STR CORP 2,773,646 204,168,000 0.45%
79 EASTMAN CHEM CO 2,514,297 203,381,000 0.45%
80 AMERICAN FINL GROUP INC OHIO 3,456,302 200,085,000 0.44%
81 PARTNERRE LTD 1,793,731 197,113,000 0.43%
82 MURPHY OIL 3,452,570 196,485,000 0.43%
83 FIFTH THIRD BANCORP 9,748,124 195,157,000 0.43%
84 CONAGRA BRANDS 5,826,268 192,499,000 0.42%
85 ROCK-TENN COMPANY 3,969,930 188,889,000 0.41%
86 GANNETT CO. 6,218,489 184,502,000 0.40%
87 KEYCORP 13,755,893 183,366,000 0.40%
88 LUKOIL 3,543,842 180,381,000 0.40%
89 VALIDUS HOLDINGS LTD 4,553,206 178,212,000 0.39%
90 EMC 6,008,851 175,818,000 0.39%
91 BB&T CORP 4,717,334 175,531,000 0.38%
92 MEDTRONIC INC 2,805,938 173,827,000 0.38%
93 CIGNA CORPORATION 1,914,967 173,668,000 0.38%
94 APACHE CORP 1,845,007 173,190,000 0.38%
95 REGIONS FINANCIAL CORP NEW 16,696,928 167,637,000 0.37%
96 VERIZON COMMUNICATIONS INC 3,130,450 156,491,000 0.34%
97 ENSCO PLC 3,653,031 150,906,000 0.33%
98 LEXMARK INTL INC 3,481,814 147,977,000 0.32%
99 TATA MTRS LTD 3,317,949 145,027,000 0.32%
100 RR DONNELLEY & SONS CO 8,785,247 144,605,000 0.32%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-14-000025, filed 2014.11.12).

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.