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
901 AMGEN INC 2,881,040 460,534,000 0.96%
902 TRAVELERS COMPANIES INC 4,295,667 464,490,000 0.96%
903 VALERO ENERGY CORP NEW 7,428,433 472,596,000 0.98%
904 BAXTER INTL INC 6,899,466 472,613,000 0.98%
905 DirectTV Com 5,599,060 476,479,000 0.99%
906 DEERE & CO 5,680,375 498,112,000 1.03%
907 KOHLS 6,460,513 505,535,000 1.05%
908 CITIGROUPINC 9,821,821 506,020,000 1.05%
909 VERIZON COMMUNICATIONS INC 10,923,370 531,203,000 1.10%
910 MARATHON PETE CORP 5,270,984 539,696,000 1.12%
911 NORTHROP GRUMMAN CORP 3,652,647 587,930,000 1.22%
912 AT&T INC 18,850,737 615,476,000 1.28%
913 AETNA INC NEW 5,812,133 619,166,000 1.29%
914 INTEL CORP 22,361,510 699,244,000 1.45%
915 ANTHEM INC 4,558,710 703,910,000 1.46%
916 CISCO SYS INC 28,088,879 773,146,000 1.61%
917 CHEVRON CORP NEW 7,369,390 773,638,000 1.61%
918 EXXON MOBIL CORP 9,152,104 777,928,000 1.61%
919 WELLS FARGO & CO NEW 15,499,788 843,188,000 1.75%
920 JPMORGAN CHASE & CO 14,701,097 890,592,000 1.85%
921 PFIZER INC 38,682,201 1,345,753,000 2.79%
Page 19 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.