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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 (2015Q2)
Portfolio Summary: 960 holdings with a total value of $48,229,016,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 4,890,200 162,990,000 0.34%
102 CELANESE CORP DEL 2,254,292 162,038,000 0.34%
103 CIT GROUP INC 3,453,960 160,574,000 0.33%
104 QUEST DIAGNOSTICS INC 2,185,500 158,492,000 0.33%
105 TE CONNECTIVITY LTD 2,394,342 153,956,000 0.32%
106 UNUM GROUP 4,252,763 152,036,000 0.32%
107 RR DONNELLEY & SONS CO 8,610,637 150,083,000 0.31%
108 BRINKER INTL INC 2,580,269 148,752,000 0.31%
109 AFLAC INC 2,382,860 148,213,000 0.31%
110 MICROSOFT CORP 3,356,100 148,171,000 0.31%
111 MORGAN STANLEY 3,728,620 144,633,000 0.30%
112 SYMANTEC CORP 6,163,082 143,291,000 0.30%
113 GAMESTOP CORP NEW 3,335,400 143,288,000 0.30%
114 Lifepoint Hospitals Inc 3,233,085 142,902,000 0.30%
115 DILLARDS INC 1,268,974 133,483,000 0.28%
116 GILEAD SCIENCES INC 1,117,486 130,835,000 0.27%
117 BIG LOTS INC 2,861,104 128,721,000 0.27%
118 MARATHON OIL CORP 4,768,560 126,557,000 0.26%
119 DOMTAR CORP 3,056,165 126,525,000 0.26%
120 WESTERN UN CO 6,055,400 123,106,000 0.26%
121 HALLIBURTON CO 2,748,838 118,392,000 0.25%
122 TATA MTRS LTD 3,261,149 112,411,000 0.23%
123 UNITEDHEALTH GROUP INC 909,600 110,971,000 0.23%
124 COOPER TIRE RUBR CO 3,272,845 110,720,000 0.23%
125 STANCORP FINL GROUP INC COM 1,444,544 109,221,000 0.23%
126 ZIMMER BIOMET HLDGS INC 972,106 106,183,000 0.22%
127 TESORO CORP 1,232,150 104,005,000 0.22%
128 SELECT MED HLDGS CORP COM 6,405,205 103,764,000 0.22%
129 STARZ SERIES A 2,305,309 103,093,000 0.21%
130 AXIS CAPITAL HOLDINGS LTD 1,921,162 102,532,000 0.21%
131 CABOT CORP 2,717,763 101,345,000 0.21%
132 HESS CORP 1,504,060 100,591,000 0.21%
133 Endurance Specialty 1,530,262 100,538,000 0.21%
134 GOODYEAR TIRE & RUBR CO 3,228,481 97,338,000 0.20%
135 APACHE CORP 1,676,529 96,618,000 0.20%
136 NOBLE CORP PLC 6,255,302 96,269,000 0.20%
137 EDISON INTL 1,724,953 95,872,000 0.20%
138 HELMERICH & PAYNE INC 1,337,221 94,167,000 0.20%
139 Montpelier Re Holdings Ltd 2,330,295 92,046,000 0.19%
140 FRESH DEL MONTE PRODUCE INC COM 2,314,820 89,490,000 0.19%
141 CONVERGYS CORPORATION 3,507,040 89,394,000 0.19%
142 MEDTRONIC PLC 1,186,606 87,927,000 0.18%
143 FLEX LTD 7,772,893 87,911,000 0.18%
144 WAL-MART STORES INC 1,237,760 87,794,000 0.18%
145 VISHAY INTERTECHNOLOGY INC 7,514,869 87,773,000 0.18%
146 SUPERVALU INC 10,837,796 87,677,000 0.18%
147 GAP 2,252,662 85,984,000 0.18%
148 ENSCO PLC 3,831,185 85,320,000 0.18%
149 TECH DATA CORP 1,475,896 84,952,000 0.18%
150 RADIAN GROUP INC 4,481,000 84,063,000 0.17%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000033, filed 2015.08.07).

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.