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 (2015Q1)
Portfolio Summary: 921 holdings with a total value of $48,170,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 GAMESTOP CORP NEW 3,201,500 121,528,000 0.25%
802 HALLIBURTON CO 2,851,088 125,105,000 0.26%
803 TESORO CORP 1,403,515 128,126,000 0.27%
804 INTERNATIONAL BUSINESS MACHS 801,270 128,603,000 0.27%
805 CELANESE CORP DEL 2,321,692 129,689,000 0.27%
806 CIT GROUP INC 2,943,460 132,808,000 0.28%
807 MURPHY OIL 2,885,320 134,455,000 0.28%
808 AVERY DENNISON CORP 2,556,446 135,261,000 0.28%
809 GENERAL MTRS CO 3,639,200 136,469,000 0.28%
810 DOMTAR CORP 2,972,539 137,390,000 0.29%
811 Lifepoint Hospitals Inc 3,283,214 139,011,000 0.29%
812 JOHNSON & JOHNSON 1,387,320 139,564,000 0.29%
813 BIG LOTS INC 2,911,300 139,829,000 0.29%
814 UNUM GROUP 4,181,961 141,057,000 0.29%
815 HELMERICH & PAYNE INC 2,100,040 142,949,000 0.30%
816 BROCADE COMMUNICATIONS SYS I 12,056,266 143,047,000 0.30%
817 COOPER TIRE RUBR CO 3,386,445 145,075,000 0.30%
818 TATA MTRS LTD 3,237,249 145,870,000 0.30%
819 AFLAC INC 2,370,787 151,754,000 0.32%
820 SCANA 2,850,477 156,747,000 0.33%
821 BRINKER INTL INC 2,584,559 159,105,000 0.33%
822 HESS CORP 2,362,420 160,337,000 0.33%
823 RR DONNELLEY & SONS CO 8,422,880 161,635,000 0.34%
824 ABBVIE INC 2,866,300 167,793,000 0.35%
825 LUKOIL 3,671,142 168,615,000 0.35%
826 CVS HEALTH CORP 1,649,380 170,232,000 0.35%
827 BB&T CORP 4,418,944 172,294,000 0.36%
828 BOEING CO 1,149,330 172,491,000 0.36%
829 DILLARDS INC 1,271,074 173,514,000 0.36%
830 E M C CORP MASS COM 6,793,251 173,635,000 0.36%
831 REGIONS FINANCIAL CORP NEW 18,644,035 176,186,000 0.37%
832 SUNTRUST BKS INC 4,304,876 176,887,000 0.37%
833 FIFTH THIRD BANCORP 9,626,646 181,462,000 0.38%
834 MACYS INC 2,814,873 182,713,000 0.38%
835 MARATHON OIL CORP 7,206,677 188,166,000 0.39%
836 STATE STR CORP 2,573,196 189,207,000 0.39%
837 VALIDUS HOLDINGS LTD 4,581,380 192,876,000 0.40%
838 ASSURANT INC 3,150,145 193,450,000 0.40%
839 BUNGE LIMITED 2,385,035 196,431,000 0.41%
840 KEYCORP 13,907,518 196,930,000 0.41%
841 MICROSOFT CORP 4,935,900 200,668,000 0.42%
842 PARTNERRE LTD 1,761,771 201,423,000 0.42%
843 FIRSTENERGY CORP 5,747,700 201,514,000 0.42%
844 MEDTRONIC PLC 2,632,307 205,293,000 0.43%
845 EASTMAN CHEM CO 3,003,809 208,043,000 0.43%
846 CONAGRA BRANDS INC 5,718,700 208,904,000 0.43%
847 CATERPILLAR INC 2,612,929 209,112,000 0.43%
848 HUNTSMAN CORP 9,531,889 211,321,000 0.44%
849 METLIFE INC 4,200,017 212,310,000 0.44%
850 MERCK & CO INC 3,767,549 216,558,000 0.45%
Page 17 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.