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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
51 ZIMMER BIOMET HLDGS INC 2,441,550 286,930,000 0.60%
52 TRW AUTOMOTIVE HLDGS CORP 2,704,267 283,542,000 0.59%
53 INGREDION INC 3,640,301 283,288,000 0.59%
54 TYSON FOODS INC 7,373,116 282,390,000 0.59%
55 HARTFORD FINL SVCS GROUP INC 6,656,347 278,368,000 0.58%
56 CIGNA CORPORATION 2,118,717 274,246,000 0.57%
57 Chubb Corporation 2,698,288 272,796,000 0.57%
58 AUTOLIV INC 2,298,583 270,704,000 0.56%
59 L-3 Communications Hldgs 2,140,870 269,300,000 0.56%
60 ROCK-TENN COMPANY 4,093,831 264,052,000 0.55%
61 HUNTINGTON BANCSHARES INC 23,285,699 257,306,000 0.53%
62 CAPITAL ONE FINL CORP 3,179,405 250,600,000 0.52%
63 CF INDS HLDGS INC 872,227 247,433,000 0.51%
64 BANK AMER CORP 15,934,908 245,238,000 0.51%
65 DISCOVER FINL SVCS 4,282,797 241,335,000 0.50%
66 TARGET CORP 2,895,570 237,639,000 0.49%
67 AGCO CORP 4,763,071 226,912,000 0.47%
68 TIME WARNER INC NEW 1,510,851 226,446,000 0.47%
69 GANNETT CO. 5,982,089 221,815,000 0.46%
70 AMERICAN FINL GROUP INC OHIO 3,441,916 220,798,000 0.46%
71 VIACOM INC NEW 3,219,740 219,908,000 0.46%
72 MERCK & CO INC 3,767,549 216,558,000 0.45%
73 METLIFE INC 4,200,017 212,310,000 0.44%
74 HUNTSMAN CORP 9,531,889 211,321,000 0.44%
75 CATERPILLAR INC 2,612,929 209,112,000 0.43%
76 CONAGRA BRANDS INC 5,718,700 208,904,000 0.43%
77 EASTMAN CHEM CO 3,003,809 208,043,000 0.43%
78 MEDTRONIC PLC 2,632,307 205,293,000 0.43%
79 FIRSTENERGY CORP 5,747,700 201,514,000 0.42%
80 PARTNERRE LTD 1,761,771 201,423,000 0.42%
81 MICROSOFT CORP 4,935,900 200,668,000 0.42%
82 KEYCORP 13,907,518 196,930,000 0.41%
83 BUNGE LIMITED 2,385,035 196,431,000 0.41%
84 ASSURANT INC 3,150,145 193,450,000 0.40%
85 VALIDUS HOLDINGS LTD 4,581,380 192,876,000 0.40%
86 STATE STR CORP 2,573,196 189,207,000 0.39%
87 MARATHON OIL CORP 7,206,677 188,166,000 0.39%
88 MACYS INC 2,814,873 182,713,000 0.38%
89 FIFTH THIRD BANCORP 9,626,646 181,462,000 0.38%
90 SUNTRUST BKS INC 4,304,876 176,887,000 0.37%
91 REGIONS FINANCIAL CORP NEW 18,644,035 176,186,000 0.37%
92 E M C CORP MASS COM 6,793,251 173,635,000 0.36%
93 DILLARDS INC 1,271,074 173,514,000 0.36%
94 BOEING CO 1,149,330 172,491,000 0.36%
95 BB&T CORP 4,418,944 172,294,000 0.36%
96 CVS HEALTH CORP 1,649,380 170,232,000 0.35%
97 LUKOIL 3,671,142 168,615,000 0.35%
98 ABBVIE INC 2,866,300 167,793,000 0.35%
99 RR DONNELLEY & SONS CO 8,422,880 161,635,000 0.34%
100 HESS CORP 2,362,420 160,337,000 0.33%
Page 2 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.