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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 (2015Q3)
Portfolio Summary: 977 holdings with a total value of $44,582,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 38,185,783 1,199,415,000 2.69%
2 JOHNSON & JOHNSON 12,760,230 1,191,167,000 2.67%
3 AT&T INC 27,628,281 900,129,000 2.02%
4 JPMORGAN CHASE & CO 14,288,027 871,140,000 1.95%
5 CISCO SYS INC 28,278,180 742,302,000 1.67%
6 EXXON MOBIL CORP 9,874,590 734,175,000 1.65%
7 INTEL CORP 22,742,526 685,459,000 1.54%
8 PUBLIC SVC ENTERPRISE GRP IN 13,370,160 563,685,000 1.26%
9 CITIGROUP INC 11,347,388 562,943,000 1.26%
10 VERIZON COMMUNICATIONS INC 12,729,690 553,868,000 1.24%
11 NORTHROP GRUMMAN CORP 3,333,909 553,262,000 1.24%
12 AMERICAN ELEC P 9,222,105 524,368,000 1.18%
13 ANTHEM INC 3,634,391 508,814,000 1.14%
14 TRAVELERS COMPANIES INC 4,671,699 464,974,000 1.04%
15 MARATHON PETE CORP 9,693,946 449,120,000 1.01%
16 AETNA INC NEW 4,064,106 444,653,000 1.00%
17 VALERO ENERGY CORP NEW 7,336,584 440,928,000 0.99%
18 CHEVRON CORP NEW 5,408,700 426,638,000 0.96%
19 AMGEN INC 3,001,800 415,208,000 0.93%
20 DEERE & CO 5,493,790 406,540,000 0.91%
21 EMC 16,606,651 401,216,000 0.90%
22 PNC FINL SVCS GROUP INC 4,155,847 370,701,000 0.83%
23 ARCHER DANIELS M 8,930,285 370,160,000 0.83%
24 BANK AMER CORP 23,235,225 362,004,000 0.81%
25 TYSON FOODS INC 8,088,361 348,608,000 0.78%
26 FORD MTR CO DEL 25,548,927 346,698,000 0.78%
27 ORACLE CORP 9,522,374 343,948,000 0.77%
28 WESTERN DIGITAL CORP 4,305,989 342,067,000 0.77%
29 PHILLIPS 66 4,384,717 336,921,000 0.76%
30 EVEREST RE GROUP LTD 1,901,291 329,569,000 0.74%
31 RAYTHEON CO 3,015,008 329,419,000 0.74%
32 ALLSTATE CORP 5,526,485 321,862,000 0.72%
33 INGREDION INC 3,644,416 318,193,000 0.71%
34 HARTFORD FINL SVCS GROUP INC 6,791,914 310,933,000 0.70%
35 LEAR 2,803,671 304,983,000 0.68%
36 Hewlett Packard Co 11,666,053 298,767,000 0.67%
37 KOHLS 6,349,272 294,034,000 0.66%
38 ENTERGY CORP NEW 4,487,747 292,152,000 0.66%
39 SEAGATE TECHNOLOGY PLC 6,455,770 289,218,000 0.65%
40 KROGER CO 7,990,966 288,234,000 0.65%
41 PRUDENTIAL FINL INC 3,764,356 286,881,000 0.64%
42 EXELON CORP 9,470,269 281,266,000 0.63%
43 WELLS FARGO & CO NEW 5,459,900 280,365,000 0.63%
44 SCANA 4,972,728 279,765,000 0.63%
45 INTERNATIONAL BUSINESS MACHS 1,924,750 279,031,000 0.63%
46 GOLDMAN SACHS GROUP INC 1,595,459 277,226,000 0.62%
47 WHIRLPOOL 1,851,232 272,612,000 0.61%
48 VIACOM CLASS B 6,297,440 271,734,000 0.61%
49 AMERIPRISE FINL INC 2,463,210 268,810,000 0.60%
50 CIGNA CORPORATION 1,979,501 267,272,000 0.60%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000035, filed 2015.11.05).

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.