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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 (2015Q4)
Portfolio Summary: 1,018 holdings with a total value of $46,066,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 13,011,969 1,336,589,000 2.90%
2 PFIZER INC 37,213,648 1,201,256,000 2.61%
3 JPMORGAN CHASE & CO 14,180,294 936,324,000 2.03%
4 AT&T INC 25,018,574 860,889,000 1.87%
5 INTEL CORP 22,451,966 773,470,000 1.68%
6 CISCO SYS INC 28,163,187 764,771,000 1.66%
7 EXXON MOBIL CORP 9,689,692 755,311,000 1.64%
8 CITIGROUP INC 12,505,528 647,161,000 1.40%
9 VERIZON COMMUNICATIONS INC 12,882,775 595,441,000 1.29%
10 NORTHROP GRUMMAN CORP 2,985,327 563,659,000 1.22%
11 AMERICAN ELEC P 9,217,516 537,104,000 1.17%
12 TRAVELERS COMPANIES INC 4,677,411 527,892,000 1.15%
13 PUBLIC SVC ENTERPRISE GRP IN 13,397,957 518,366,000 1.13%
14 VALERO ENERGY CORP NEW 7,125,412 503,837,000 1.09%
15 MARATHON PETE CORP 9,618,270 498,611,000 1.08%
16 AMGEN INC 2,955,418 479,752,000 1.04%
17 ANTHEM INC 3,440,475 479,739,000 1.04%
18 CHEVRON CORP NEW 5,092,643 458,134,000 0.99%
19 TYSON FOODS INC 8,065,007 430,106,000 0.93%
20 EMC 16,355,451 420,007,000 0.91%
21 AETNA INC NEW 3,796,687 410,497,000 0.89%
22 PNC FINL SVCS GROUP INC 4,223,227 402,515,000 0.87%
23 DEERE & CO 5,149,650 392,763,000 0.85%
24 BANK AMER CORP 23,111,681 388,969,000 0.84%
25 EVEREST RE GROUP LTD 1,987,458 363,883,000 0.79%
26 FORD MTR CO DEL 25,361,197 357,339,000 0.78%
27 PHILLIPS 66 4,317,660 353,184,000 0.77%
28 ALLSTATE CORP 5,540,915 344,035,000 0.75%
29 LEAR 2,680,767 329,278,000 0.71%
30 ORACLE CORP 8,995,694 328,612,000 0.71%
31 ARCHER DANIELS M 8,879,564 325,702,000 0.71%
32 INGREDION INC 3,342,840 320,377,000 0.70%
33 ENTERGY CORP NEW 4,632,774 316,696,000 0.69%
34 KROGER CO 7,543,266 315,534,000 0.68%
35 EXPRESS SCRIPTS HLDG CO 3,483,321 304,477,000 0.66%
36 PRUDENTIAL FINL INC 3,731,204 303,757,000 0.66%
37 HARTFORD FINL SVCS GROUP INC 6,846,066 297,530,000 0.65%
38 KOHLS 6,243,633 297,384,000 0.65%
39 CORNING INC 15,539,433 284,060,000 0.62%
40 REGIONS FINANCIAL CORP NEW 29,432,792 282,554,000 0.61%
41 SUNTRUST BKS INC 6,455,148 276,538,000 0.60%
42 EXELON CORP 9,917,300 275,403,000 0.60%
43 GOLDMAN SACHS GROUP INC 1,527,188 275,245,000 0.60%
44 CIGNA CORPORATION 1,867,785 273,312,000 0.59%
45 MERCK & CO INC 5,158,009 272,446,000 0.59%
46 WELLS FARGO & CO NEW 5,004,260 272,031,000 0.59%
47 BOEING CO 1,856,693 268,459,000 0.58%
48 INTERNATIONAL BUSINESS MACHS 1,942,191 267,284,000 0.58%
49 VIACOM CLASS B 6,483,774 266,872,000 0.58%
50 CAPITAL ONE FINL CORP 3,671,433 265,004,000 0.58%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000037, filed 2016.02.03).

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.