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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 TEGNA INC 5,258,100 134,186,000 0.29%
102 HP INC 11,160,535 132,140,000 0.29%
103 STATE STR CORP 1,967,756 130,580,000 0.28%
104 AUTOLIV INC 1,028,140 128,281,000 0.28%
105 NATIONAL OILWELL VARCO INC 3,823,600 128,052,000 0.28%
106 CIT GROUP INC 3,177,660 126,153,000 0.27%
107 FEDEX CORP 846,502 126,120,000 0.27%
108 WESTERN UN CO 7,035,957 126,013,000 0.27%
109 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 3,799,408 123,423,000 0.27%
110 RR DONNELLEY & SONS CO 8,289,588 122,022,000 0.26%
111 MACYS INC 3,467,520 121,293,000 0.26%
112 EDISON INTL 2,022,253 119,737,000 0.26%
113 MORGAN STANLEY 3,745,720 119,151,000 0.26%
114 HOLLYFRONTIER CORP 2,960,358 118,088,000 0.26%
115 CAL MAINE FOODS INC 2,490,800 115,423,000 0.25%
116 DELTA AIRLINES INC DEL 2,247,081 113,904,000 0.25%
117 VOYA FINANCIAL INC 3,060,560 112,965,000 0.25%
118 TESORO CORP 1,065,849 112,308,000 0.24%
119 UNITED THERAPEUTICS CORP DEL 704,455 110,324,000 0.24%
120 COOPER TIRE RUBR CO 2,909,577 110,127,000 0.24%
121 CABOT CORP 2,671,128 109,195,000 0.24%
122 DOMTAR CORP 2,949,365 108,979,000 0.24%
123 CONVERGYS CORPORATION 4,312,909 107,348,000 0.23%
124 CONOCOPHILLIPS 2,289,900 106,915,000 0.23%
125 HUNTSMAN CORP 9,396,475 106,837,000 0.23%
126 AXIS CAPITAL HOLDINGS LTD 1,882,662 105,843,000 0.23%
127 BIG LOTS INC 2,641,654 101,809,000 0.22%
128 Lifepoint Hospitals Inc 3,111,755 100,976,000 0.22%
129 TECH DATA CORP 1,488,302 98,793,000 0.21%
130 FLEX LTD 8,793,180 98,571,000 0.21%
131 TRIUMPH GROUP INC NEW COM 2,461,408 97,840,000 0.21%
132 GAMESTOP CORP NEW 3,416,643 95,802,000 0.21%
133 SUPERVALU INC 13,597,372 92,190,000 0.20%
134 CARDINAL HEALTH INC 1,026,300 91,617,000 0.20%
135 TATA MTRS LTD 3,032,349 89,363,000 0.19%
136 VEREIT 11,272,898 89,281,000 0.19%
137 PIEDMONT OFFICE REALTY TR INC COM CL A 4,715,100 89,021,000 0.19%
138 APPLE INC 838,860 88,298,000 0.19%
139 AMDOCS LTD 1,582,205 86,340,000 0.19%
140 DILLARDS INC 1,302,369 85,578,000 0.19%
141 VISHAY INTERTECHNOLOGY INC 7,028,583 84,694,000 0.18%
142 MOSAIC CO NEW 3,054,454 84,272,000 0.18%
143 LXP INDUSTRIAL TRUST COM 10,151,987 81,215,000 0.18%
144 AIRCASTLE LTD 3,877,736 81,005,000 0.18%
145 STARWOOD PPTY TR INC COM 3,813,025 78,395,000 0.17%
146 CUMMINS INC 887,394 78,099,000 0.17%
147 FRESH DEL MONTE PRODUCE INC COM 1,975,935 76,824,000 0.17%
148 DELUXE CORP COM 1,341,510 73,165,000 0.16%
149 CA INC 2,512,651 71,761,000 0.16%
150 NETGEAR INC 1,708,191 71,590,000 0.16%
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.