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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
101 TELECOM ARGENTINA 12,300 179,000 0.00%
102 MCCLATCHY CO 184,610 179,000 0.00%
103 VIRCO MFG CO COM 60,300 180,000 0.00%
104 California Resources Corp 69,720 181,000 0.00%
105 BROOKLINE BANCORP INC DEL COM 18,000 182,000 0.00%
106 CHINA MOBILE LIMITED 3,100 184,000 0.00%
107 FIRST UTD CORP COM 23,385 192,000 0.00%
108 CARETRUST REIT INC COM 17,155 194,000 0.00%
109 Paragon Offshore PLC 856,478 205,000 0.00%
110 PARKE BANCORP INC 16,500 206,000 0.00%
111 TREDEGAR CORP COM 16,100 210,000 0.00%
112 CECO ENVIRONMENTAL CORP 25,855 211,000 0.00%
113 VISA INC 3,200 222,000 0.00%
114 WESTAR ENERGY 5,900 226,000 0.00%
115 DIAMOND OFFSHR DRILLING 13,200 228,000 0.00%
116 TRUSTMARK CORP 10,000 231,000 0.00%
117 COHU INC 23,900 235,000 0.00%
118 TRUSTCO BANK CM 40,500 236,000 0.00%
119 MAGICJACK VOCALTEC LTD 26,898 239,000 0.00%
120 HEALTH NET INC 4,000 240,000 0.00%
121 XCERRA CORP 38,600 242,000 0.00%
122 NATIONAL BANKSHARES INC VA 7,800 242,000 0.00%
123 TELEFONICA BRASIL SA 26,600 242,000 0.00%
124 TILLYS INC CL A 34,200 251,000 0.00%
125 FIRST BANCORP N C COM 15,100 256,000 0.00%
126 CLIFFS NAT RES INC 107,700 262,000 0.00%
127 MTN Group Ltd Spon ADR 20,700 264,000 0.00%
128 BCB BANCORP INC 26,700 265,000 0.00%
129 Crown Crafts Inc 33,922 278,000 0.00%
130 HERBALIFE LTD 5,400 294,000 0.00%
131 ARROW FINL CORP 11,118 296,000 0.00%
132 VALE S A 73,000 306,000 0.00%
133 NEW MEDIA INVT GROUP INC COM 20,100 310,000 0.00%
134 PACIFIC PREMIER BANCORP 15,620 317,000 0.00%
135 VERSAR INC 92,387 320,000 0.00%
136 CONCURRENT COMPUTER CORP NEW COM PAR $.01 69,200 327,000 0.00%
137 MOOG INC CL A 6,100 329,000 0.00%
138 ECOPETROL S A 39,500 339,000 0.00%
139 MCDONALDS CORP 3,500 344,000 0.00%
140 RADNET INC COM 62,452 346,000 0.00%
141 INTEST CORP 82,100 346,000 0.00%
142 STARRETT L S CO 28,745 347,000 0.00%
143 PC-TEL INC 58,316 350,000 0.00%
144 DEAN FOODS CO NEW 21,300 351,000 0.00%
145 POTASH CORP SASK INC 17,300 355,000 0.00%
146 FLAGSTAR BANCORP INC 17,300 355,000 0.00%
147 ECOLOGY & ENVIRONMENT INC 30,700 359,000 0.00%
148 MANNATECH INC 19,100 362,000 0.00%
149 HHGREGG INC 74,700 363,000 0.00%
150 NCI INC 27,789 368,000 0.00%
Page 3 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.