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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 (2016Q1)
Portfolio Summary: 1,036 holdings with a total value of $47,724,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOODYEAR TIRE & RUBR CO 8,051,003 265,522,000 0.56%
52 INGREDION INC 2,448,208 261,444,000 0.55%
53 HCA HOLDINGS INC 3,257,232 254,226,000 0.53%
54 REGIONS FINANCIAL CORP NEW 32,346,347 253,918,000 0.53%
55 CIGNA CORPORATION 1,841,179 252,683,000 0.53%
56 AMERIPRISE FINL INC 2,665,270 250,562,000 0.53%
57 QUEST DIAGNOSTICS INC 3,487,925 249,212,000 0.52%
58 BAXALTA INC COM 6,084,926 245,830,000 0.52%
59 WELLS FARGO & CO NEW 5,038,480 243,660,000 0.51%
60 SUNTRUST BKS INC 6,696,448 241,607,000 0.51%
61 EXPRESS SCRIPTS HLDG CO 3,491,306 239,817,000 0.50%
62 GOLDMAN SACHS GROUP INC 1,519,078 238,464,000 0.50%
63 EASTMAN CHEM CO 3,240,878 234,088,000 0.49%
64 AMERICAN FINL GROUP INC OHIO 3,272,149 230,261,000 0.48%
65 SEAGATE TECHNOLOGY PLC 6,643,191 228,857,000 0.48%
66 BROCADE COMMUNICATIONS SYS I 21,574,717 228,260,000 0.48%
67 FLUOR CORP NEW 4,249,000 228,171,000 0.48%
68 KROGER CO 5,844,066 223,535,000 0.47%
69 ASSURANT INC 2,888,991 222,885,000 0.47%
70 DEERE & CO 2,799,120 215,504,000 0.45%
71 SCANA 2,934,000 205,820,000 0.43%
72 HUNTINGTON BANCSHARES INC 21,333,182 203,518,000 0.43%
73 ANNALY CAP MGMT INC 19,726,729 202,396,000 0.42%
74 VALIDUS HOLDINGS LTD 4,269,654 201,484,000 0.42%
75 AGCO CORP 3,978,522 197,732,000 0.41%
76 LINCOLN NATL CORP IND 5,012,799 196,501,000 0.41%
77 HEWLETT PACKARD ENTERPRISE C 11,069,535 196,262,000 0.41%
78 HARLEY DAVIDSON INC 3,817,622 195,958,000 0.41%
79 WESTERN DIGITAL CORP 4,128,016 195,007,000 0.41%
80 Endurance Specialty 2,969,757 194,043,000 0.41%
81 METLIFE INC 4,405,356 193,571,000 0.41%
82 HOSPITALITY PPTYS TR 7,136,760 189,552,000 0.40%
83 LYONDELLBASELL INDUSTRIES N 2,181,679 186,708,000 0.39%
84 DELTA AIRLINES INC DEL 3,758,681 182,972,000 0.38%
85 FIFTH THIRD BANCORP 10,944,708 182,667,000 0.38%
86 KEYCORP 16,493,586 182,089,000 0.38%
87 BRINKER INTL INC 3,825,859 175,798,000 0.37%
88 WAL-MART STORES INC 2,506,760 171,687,000 0.36%
89 AFLAC INC 2,718,500 171,646,000 0.36%
90 SYMANTEC CORP 9,303,623 171,000,000 0.36%
91 RAYTHEON CO 1,382,360 169,518,000 0.36%
92 GILEAD SCIENCES INC 1,812,637 166,508,000 0.35%
93 BUNGE LIMITED 2,714,065 153,806,000 0.32%
94 EDISON INTL 2,136,853 153,618,000 0.32%
95 MACYS INC 3,448,720 152,054,000 0.32%
96 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 3,853,021 148,919,000 0.31%
97 CF INDS HLDGS INC 4,702,016 147,361,000 0.31%
98 UNUM GROUP 4,621,697 142,902,000 0.30%
99 NCR CORP NEW 4,717,702 141,200,000 0.30%
100 CELANESE CORP DEL 2,145,182 140,509,000 0.29%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000068, filed 2016.05.10).

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.