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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 SANDERSON FARMS INC 532,975 36,546,000 0.08%
202 SMITH & WESSON HLDG 2,163,242 36,493,000 0.08%
203 PPL CORP 1,101,800 36,238,000 0.08%
204 SONOCO PRODS CO 956,804 36,109,000 0.08%
205 ALTRIA GROUP INC 663,184 36,077,000 0.08%
206 LAM RESEARCH CORP 550,400 35,957,000 0.08%
207 HUNTINGTON INGALLS INDS INC 335,391 35,937,000 0.08%
208 MICROSOFT CORP 793,900 35,138,000 0.08%
209 BRANDYWINE RLTY TR 2,833,042 34,903,000 0.08%
210 MOBILE TELESYSTEMS PJSC 4,814,207 34,758,000 0.08%
211 INTELIQUENT ORD 1,540,582 34,401,000 0.08%
212 CBL & ASSOC PPTYS INC 2,484,058 34,155,000 0.08%
213 SANMINA CORPORATION COM 1,590,174 33,982,000 0.08%
214 CHICAGO BRIDGE & IRON CO N V 856,250 33,958,000 0.08%
215 RENT A CENTER INC-NEW 1,390,635 33,722,000 0.08%
216 FLUOR CORP NEW 781,300 33,088,000 0.07%
217 OWENS & MINOR INC NEW 1,034,655 33,046,000 0.07%
218 BED BATH & BEYOND INC 575,202 32,798,000 0.07%
219 AMERCO 83,166 32,723,000 0.07%
220 BRINKS CO 1,190,607 32,158,000 0.07%
221 WESTROCK CO 614,974 31,634,000 0.07%
222 XL Group plc 863,207 31,351,000 0.07%
223 NELNET INC 905,352 31,334,000 0.07%
224 TIMKEN CO COM 1,139,770 31,332,000 0.07%
225 SELECT INCOME REIT 1,645,100 31,273,000 0.07%
226 UNIVERSAL INS HLDGS INC 1,056,099 31,197,000 0.07%
227 ACCO BRANDS CORPORATION COM 4,387,053 31,016,000 0.07%
228 JABIL INC COM 1,361,401 30,454,000 0.07%
229 FIRST NIAGARA FINL GP INC 2,974,039 30,364,000 0.07%
230 PITNEY BOWES INC 1,508,700 29,947,000 0.07%
231 PBF ENERGY INC 1,039,306 29,339,000 0.07%
232 CVS HEALTH CORP 303,670 29,298,000 0.07%
233 ZIMMER BIOMET HLDGS INC 307,200 28,855,000 0.06%
234 HORACE MANN EDUCATORS CORP NEW COM 866,891 28,798,000 0.06%
235 NCR CORP NEW 1,252,800 28,501,000 0.06%
236 DR PEPPER SNAPPLE GROUP INC 359,600 28,426,000 0.06%
237 BEMIS INC 717,624 28,396,000 0.06%
238 TUTOR PERINI CORP 1,723,348 28,366,000 0.06%
239 WABASH NATL CORP 2,674,800 28,326,000 0.06%
240 NAVIENT 2,518,319 28,305,000 0.06%
241 SPARTANNASH CO COM 1,093,545 28,268,000 0.06%
242 RENAISSANCERE HOLDINGS LTD 265,495 28,227,000 0.06%
243 SUMMIT HOTEL PPTYS 2,363,313 27,579,000 0.06%
244 REPUBLIC SVCS INC 662,007 27,274,000 0.06%
245 CNA FINL CORP 776,384 27,119,000 0.06%
246 AMERICAN AXLE & MFG HLDGS INC COM 1,357,358 27,065,000 0.06%
247 PINNACLE WEST 421,400 27,028,000 0.06%
248 ABERCROMBIE & FITCH CO 1,272,340 26,960,000 0.06%
249 INTL PAPER CO 699,986 26,452,000 0.06%
250 MYRIAD GENETICS INC 696,600 26,108,000 0.06%
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.