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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
201 HARTE-HANKS INC 180,352 636,000 0.00%
202 FEDERATED NATL HLDG CO COM 27,100 650,000 0.00%
203 KANSAS CITY LIFE 14,258 669,000 0.00%
204 NASB Financial, Inc. 24,219 678,000 0.00%
205 HSBC HLDGS PLC 18,100 685,000 0.00%
206 AMCON DISTRG CO 8,732 688,000 0.00%
207 EBIX INC 28,000 698,000 0.00%
208 STEALTHGAS INC SHS 156,556 702,000 0.00%
209 COSAN LTD 243,700 704,000 0.00%
210 PIPER JAFFRAY COS 19,600 708,000 0.00%
211 SIERRA BANCORP 44,400 708,000 0.00%
212 MULTI FINELINE ELECTRONIX IN 42,500 709,000 0.00%
213 CAI INTERNATIONAL INC COM 70,800 713,000 0.00%
214 GAIN CAP HLDGS INC 99,700 725,000 0.00%
215 TELUS CORP 23,300 734,000 0.00%
216 WAYSIDE TECHNOLOGY GROUP INC 42,256 734,000 0.00%
217 MUTUALFIRST FINL INC 31,133 736,000 0.00%
218 WESTLAKE CHEM CORP 14,300 742,000 0.00%
219 XERIUM TECHNOLOGIES INC 57,600 747,000 0.00%
220 MACATAWA BK CORP 144,832 750,000 0.00%
221 CBS CORP NEW 18,900 754,000 0.00%
222 CHASE CORP COM 19,395 763,000 0.00%
223 UNIT CORP COM 68,045 766,000 0.00%
224 ENCORE CAP GROUP INC 20,800 769,000 0.00%
225 FIRST FINANCIAL NORTHWEST IN COM 64,100 774,000 0.00%
226 MOVADO GROUP INC 30,100 777,000 0.00%
227 CRAWFORD & CO 139,500 782,000 0.00%
228 TSAKOS ENERGY NAVIGATION LTD 97,000 788,000 0.00%
229 KB Financial Group Inc 26,900 790,000 0.00%
230 REGIONAL MGMT CORP 51,300 795,000 0.00%
231 KRONOS WORLDWIDE INC 129,300 802,000 0.00%
232 SANDY SPRING BANCORP INC COM 30,900 808,000 0.00%
233 FRIEDMAN INDS INC 135,587 813,000 0.00%
234 Juniper Pharmaceuticals Inc 70,073 825,000 0.00%
235 First Busey Corp 41,599 826,000 0.00%
236 Energy XXI LTD 800,280 840,000 0.00%
237 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 221,600 842,000 0.00%
238 HCC INSURANCE HOLDINGS INC 10,883 843,000 0.00%
239 CALERES INC 27,900 851,000 0.00%
240 ESSA BANCORP INC 66,307 864,000 0.00%
241 II VI INC 54,302 873,000 0.00%
242 STEELCASE INC 48,000 883,000 0.00%
243 EASTERN CO 55,308 895,000 0.00%
244 MURPHY OIL 37,000 895,000 0.00%
245 SYNERGETICS USA INC 137,789 905,000 0.00%
246 SHENANDOAH TELECOMM CO CDT COM 21,173 906,000 0.00%
247 INFUSYSTEM HLDGS INC 332,391 907,000 0.00%
248 GREENBRIER COS INC 28,300 908,000 0.00%
249 ASHFORD INC 14,845 941,000 0.00%
250 BANK N S HALIFAX 21,700 956,000 0.00%
Page 5 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.