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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
101 MARRIOTT VACATIONS WORLDWIDE C COM 2,500 142,000 0.00%
102 QC Holdings, Inc. 98,400 143,000 0.00%
103 SEABOARD CORP COM 50 144,000 0.00%
104 BERKLEY W R CORP 2,800 153,000 0.00%
105 BANNER CORP COM NEW 3,445 157,000 0.00%
106 CENTURY ALUM CO 35,600 157,000 0.00%
107 CHRISTOPHER & BANKS CORP 96,290 158,000 0.00%
108 VERSAR INC 54,300 167,000 0.00%
109 STAG INDL INC 9,100 167,000 0.00%
110 EPR PPTYS 2,900 169,000 0.00%
111 CLIFFS NAT RES INC 107,700 170,000 0.00%
112 CARETRUST REIT INC COM 16,046 175,000 0.00%
113 MTN Group Ltd Spon ADR 20,700 175,000 0.00%
114 CHESAPEAKE LODGING TRUSTSH BEN INT 7,000 176,000 0.00%
115 R C M Technologies Inc 32,500 178,000 0.00%
116 BAXTER INTL INC 5,000 190,000 0.00%
117 MARTEN TRANS LTD COM 10,800 191,000 0.00%
118 TOYOTA MOTOR CORP 1,600 196,000 0.00%
119 TELECOM ARGENTINA 12,300 197,000 0.00%
120 WASTE CONNECTIONS INC 8,400 197,000 0.00%
121 CENTURY CMNTYS INC COM 11,300 200,000 0.00%
122 VIRCO MFG CO COM 60,300 200,000 0.00%
123 BROOKLINE BANCORP INC DEL COM 18,000 207,000 0.00%
124 ICF INTL INC COM 5,900 209,000 0.00%
125 CHINA MOBILE LIMITED 3,800 214,000 0.00%
126 FIRST UTD CORP COM 18,836 218,000 0.00%
127 SYNALLOY CP DEL 31,799 218,000 0.00%
128 CAPELLA EDUCATION 4,900 226,000 0.00%
129 TILLYS INC CL A 34,200 226,000 0.00%
130 TRUSTMARK CORP 10,000 230,000 0.00%
131 PARKE BANCORP INC 18,700 233,000 0.00%
132 TELEFONICA BRASIL SA 26,600 240,000 0.00%
133 QUANTA SVCS INC 12,000 243,000 0.00%
134 GLOBAL SOURCES LTD 31,821 248,000 0.00%
135 TRUSTCO BANK CM 40,500 248,000 0.00%
136 SHENANDOAH TELECOMM CO CDT COM 5,761 248,000 0.00%
137 OWENS RLTY MTG INC 18,600 249,000 0.00%
138 PHOTOMEDEX INC COM PAR $0.01 562,069 252,000 0.00%
139 BLOUNT INTL INC NEW 25,900 254,000 0.00%
140 ARK RESTAURANTS CORP 11,154 257,000 0.00%
141 HERSHEY CO 2,900 258,000 0.00%
142 PC-TEL INC 58,316 265,000 0.00%
143 COHERENT INC 4,100 266,000 0.00%
144 STARRETT L S CO 27,735 269,000 0.00%
145 THOR INDS INC 4,800 269,000 0.00%
146 FIRST NIAGARA FINL GP INC 24,900 270,000 0.00%
147 ECOPETROL S A 39,500 276,000 0.00%
148 BCB BANCORP INC 26,700 277,000 0.00%
149 DIAMOND OFFSHR DRILLING 13,200 278,000 0.00%
150 XCERRA CORP 46,400 280,000 0.00%
Page 3 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.