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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
151 AIRCASTLE LTD 3,700,800 83,897,000 0.17%
152 DELUXE CORP COM 1,338,010 82,956,000 0.17%
153 APPLE INC 650,160 81,546,000 0.17%
154 TRINITY INDS INC 3,053,883 80,714,000 0.17%
155 CA INC 2,586,254 75,751,000 0.16%
156 MOSAIC CO NEW 1,579,068 73,979,000 0.15%
157 PORTLAND GEN ELEC CO 2,168,739 71,915,000 0.15%
158 MERITOR INC 5,289,670 69,400,000 0.14%
159 JETBLUE AIRWAYS CORP 3,334,186 69,217,000 0.14%
160 ALASKA AIR GROUP INC 1,053,514 67,877,000 0.14%
161 CHEMED CORP NEW COM 510,540 66,931,000 0.14%
162 STEEL DYNAMICS INC 3,171,850 65,704,000 0.14%
163 CAL MAINE FOODS INC 1,244,100 64,942,000 0.13%
164 MURPHY OIL 1,448,700 60,222,000 0.12%
165 HOSPITALITY PPTYS TR 2,013,319 58,023,000 0.12%
166 AMKOR TECHNOLOGY INC 9,434,634 56,419,000 0.12%
167 COMPUTER SCIENCES CORP 842,902 55,328,000 0.11%
168 NETGEAR INC 1,794,891 53,882,000 0.11%
169 AMEREN CORP 1,421,290 53,554,000 0.11%
170 TAL INTL GROUP INC 1,684,247 53,222,000 0.11%
171 DUPONT FABROS TECHNOLOGY INC 1,798,764 52,973,000 0.11%
172 AVNET INC 1,274,772 52,405,000 0.11%
173 HYSTER YALE MATLS HANDLING I 755,371 52,332,000 0.11%
174 UNIVERSAL CORP VA 897,467 51,442,000 0.11%
175 MATIV HOLDINGS INC COM 1,285,290 51,257,000 0.11%
176 AES CORP 3,811,700 50,543,000 0.10%
177 HOLLYFRONTIER CORP 1,178,558 50,312,000 0.10%
178 BANCO LATINOAMERICANO DE COMER 1,555,993 50,071,000 0.10%
179 MOBILE TELESYSTEMS PJSC 4,889,307 47,817,000 0.10%
180 CSG SYS INTL INC 1,504,690 47,638,000 0.10%
181 OSHKOSH CORP 1,105,812 46,864,000 0.10%
182 NAVIENT 2,571,719 46,831,000 0.10%
183 PG&E CORP 933,400 45,829,000 0.10%
184 INSIGHT ENTERPRISES INC 1,524,530 45,598,000 0.09%
185 AVISTA CORP 1,477,040 45,271,000 0.09%
186 MAIDEN HOLDINGS LTD 2,681,643 42,316,000 0.09%
187 CONSOLIDATED EDISON INC 729,500 42,223,000 0.09%
188 CBL & ASSOC PPTYS INC 2,603,058 42,169,000 0.09%
189 HAWAIIAN HOLDINGS INC COM 1,761,674 41,839,000 0.09%
190 CSX CORP 1,271,169 41,503,000 0.09%
191 REINSURANCE GROUP AMER INC 436,672 41,427,000 0.09%
192 GANNETT CO INC 2,946,350 41,219,000 0.09%
193 BRINKS CO 1,373,697 40,427,000 0.08%
194 TIMKEN CO COM 1,091,070 39,900,000 0.08%
195 FOOT LOCKER INC 587,800 39,388,000 0.08%
196 HORACE MANN EDUCATORS CORP NEW COM 1,080,216 39,298,000 0.08%
197 NETAPP INC 1,240,260 39,142,000 0.08%
198 ASPEN INSURANCE HOLDINGS LTD 813,162 38,950,000 0.08%
199 BRANDYWINE RLTY TR 2,933,042 38,950,000 0.08%
200 BENCHMARK ELECTRS INC 1,783,944 38,854,000 0.08%
Page 4 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.