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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 (2015Q1)
Portfolio Summary: 921 holdings with a total value of $48,170,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 38,682,201 1,345,753,000 2.79%
2 JPMORGAN CHASE & CO 14,701,097 890,592,000 1.85%
3 WELLS FARGO & CO NEW 15,499,788 843,188,000 1.75%
4 EXXON MOBIL CORP 9,152,104 777,928,000 1.61%
5 CHEVRON CORP NEW 7,369,390 773,638,000 1.61%
6 CISCO SYS INC 28,088,879 773,146,000 1.61%
7 ANTHEM INC 4,558,710 703,910,000 1.46%
8 INTEL CORP 22,361,510 699,244,000 1.45%
9 AETNA INC NEW 5,812,133 619,166,000 1.29%
10 AT&T INC 18,850,737 615,476,000 1.28%
11 NORTHROP GRUMMAN CORP 3,652,647 587,930,000 1.22%
12 MARATHON PETE CORP 5,270,984 539,696,000 1.12%
13 VERIZON COMMUNICATIONS INC 10,923,370 531,203,000 1.10%
14 CITIGROUP INC 9,821,821 506,020,000 1.05%
15 KOHLS 6,460,513 505,535,000 1.05%
16 DEERE & CO 5,680,375 498,112,000 1.03%
17 DirectTV Com 5,599,060 476,479,000 0.99%
18 BAXTER INTL INC 6,899,466 472,613,000 0.98%
19 VALERO ENERGY CORP NEW 7,428,433 472,596,000 0.98%
20 TRAVELERS COMPANIES INC 4,295,667 464,490,000 0.96%
21 AMGEN INC 2,881,040 460,534,000 0.96%
22 KROGER CO 5,999,068 459,888,000 0.95%
23 AMERICAN ELEC P 7,979,433 448,843,000 0.93%
24 PUBLIC SVC ENTERPRISE GRP IN 10,341,151 433,501,000 0.90%
25 WHIRLPOOL 2,131,686 430,728,000 0.89%
26 ORACLE CORP 9,808,895 423,253,000 0.88%
27 ALLSTATE CORP 5,855,064 416,704,000 0.87%
28 CONOCOPHILLIPS 6,653,757 414,262,000 0.86%
29 FORD MTR CO DEL 25,509,771 411,727,000 0.85%
30 WESTERN DIGITAL CORP 4,397,839 400,247,000 0.83%
31 PNC FINL SVCS GROUP INC 4,229,331 394,342,000 0.82%
32 ARCHER DANIELS M 7,986,640 378,566,000 0.79%
33 RAYTHEON CO 3,443,571 376,210,000 0.78%
34 Hewlett Packard Co 11,608,473 361,719,000 0.75%
35 PHILLIPS 66 4,484,571 352,487,000 0.73%
36 UNITED THERAPEUTICS 1,966,736 339,134,000 0.70%
37 SEAGATE TECHNOLOGY PLC 6,513,835 338,914,000 0.70%
38 AMERIPRISE FINL INC 2,535,876 331,793,000 0.69%
39 TE CONNECTIVITY LTD 4,547,090 325,662,000 0.68%
40 ENTERGY CORP NEW 4,199,442 325,414,000 0.68%
41 CORNING INC 14,126,274 320,383,000 0.67%
42 AMDOCS LTD 5,829,936 317,148,000 0.66%
43 XEROX CORP 24,645,167 316,690,000 0.66%
44 LEAR 2,809,231 311,318,000 0.65%
45 EVEREST RE GROUP LTD 1,781,640 310,005,000 0.64%
46 EXELON CORP 9,163,522 307,985,000 0.64%
47 PRUDENTIAL FINL INC 3,782,314 303,757,000 0.63%
48 HARRIS CORP 3,835,171 302,058,000 0.63%
49 GOLDMAN SACHS GROUP INC 1,588,088 298,512,000 0.62%
50 LINCOLN NATL CORP IND 5,004,418 287,553,000 0.60%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000031, filed 2015.05.06).

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.