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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
101 WESTERN UN CO 7,173,457 138,375,000 0.29%
102 HP INC 11,084,835 136,565,000 0.29%
103 BB&T CORP 4,085,717 135,931,000 0.28%
104 RR DONNELLEY & SONS CO 8,249,459 135,291,000 0.28%
105 CARDINAL HEALTH INC 1,650,800 135,283,000 0.28%
106 HARRIS CORP 1,701,514 132,479,000 0.28%
107 CAL MAINE FOODS INC 2,544,800 132,100,000 0.28%
108 UNITED THERAPEUTICS CORP DEL 1,179,950 131,481,000 0.28%
109 CABOT CORP 2,672,940 129,183,000 0.27%
110 HUNTSMAN CORP 9,377,075 124,715,000 0.26%
111 TEGNA INC 5,184,600 121,630,000 0.25%
112 DOMTAR CORP 2,992,725 121,205,000 0.25%
113 AUTOLIV INC 1,013,640 120,096,000 0.25%
114 VEREIT 13,506,500 119,802,000 0.25%
115 CUMMINS INC 1,089,094 119,734,000 0.25%
116 BIG LOTS INC 2,635,128 119,344,000 0.25%
117 CONVERGYS CORPORATION 4,269,793 118,572,000 0.25%
118 FLEX LTD 9,764,680 117,762,000 0.25%
119 TESORO CORP 1,365,549 117,450,000 0.25%
120 TECH DATA CORP 1,526,102 117,158,000 0.25%
121 HOLLYFRONTIER CORP 3,310,758 116,935,000 0.25%
122 NATIONAL OILWELL VARCO INC 3,686,800 114,659,000 0.24%
123 STATE STR CORP 1,950,256 114,128,000 0.24%
124 RADIAN GROUP INC 9,082,483 112,622,000 0.24%
125 DILLARDS INC 1,298,569 110,261,000 0.23%
126 GAMESTOP CORP NEW 3,420,883 108,544,000 0.23%
127 COOPER TIRE RUBR CO 2,876,077 106,472,000 0.22%
128 PIEDMONT OFFICE REALTY TR INC COM CL A 5,238,200 106,387,000 0.22%
129 TRINITY INDS INC 5,702,455 104,411,000 0.22%
130 AXIS CAPITAL HOLDINGS LTD 1,876,062 104,046,000 0.22%
131 Lifepoint Hospitals Inc 3,102,145 103,704,000 0.22%
132 ALASKA AIR GROUP INC 1,253,557 102,816,000 0.22%
133 APPLE INC 920,760 100,353,000 0.21%
134 CIT GROUP INC 3,155,040 97,900,000 0.21%
135 AMERICAN EAGLE OUTFITTERS NE 5,840,679 97,364,000 0.20%
136 MORGAN STANLEY 3,753,920 93,885,000 0.20%
137 LXP INDUSTRIAL TRUST COM 10,831,450 93,150,000 0.20%
138 CONOCOPHILLIPS 2,275,500 91,634,000 0.19%
139 AIRCASTLE LTD 4,101,235 91,211,000 0.19%
140 VOYA FINANCIAL INC 3,062,950 91,184,000 0.19%
141 AMDOCS LTD 1,480,800 89,469,000 0.19%
142 DELUXE CORP COM 1,428,110 89,242,000 0.19%
143 UNITED TECHNOLOGIES CORP 867,163 86,803,000 0.18%
144 VISHAY INTERTECHNOLOGY INC 6,988,483 85,329,000 0.18%
145 MOSAIC CO NEW 3,122,154 84,298,000 0.18%
146 TATA MTRS LTD 2,861,749 83,133,000 0.17%
147 CA INC 2,670,328 82,219,000 0.17%
148 CONSOLIDATED EDISON INC 1,063,200 81,462,000 0.17%
149 TRIUMPH GROUP INC NEW COM 2,522,808 79,417,000 0.17%
150 STARWOOD PPTY TR INC COM 4,194,525 79,402,000 0.17%
Page 3 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.