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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
1 JOHNSON & JOHNSON 12,880,531 1,393,673,000 2.92%
2 PFIZER INC 33,620,798 996,520,000 2.09%
3 AT&T INC 24,769,097 970,205,000 2.03%
4 JPMORGAN CHASE & CO 14,242,423 843,436,000 1.77%
5 CISCO SYS INC 28,981,937 825,115,000 1.73%
6 EXXON MOBIL CORP 9,644,622 806,193,000 1.69%
7 INTEL CORP 23,364,311 755,835,000 1.58%
8 VERIZON COMMUNICATIONS INC 13,283,325 718,362,000 1.51%
9 PUBLIC SVC ENTERPRISE GRP IN 14,085,473 663,989,000 1.39%
10 AMERICAN ELEC P 9,220,570 612,245,000 1.28%
11 TRAVELERS COMPANIES INC 4,768,688 556,553,000 1.17%
12 CITIGROUP INC 12,814,308 534,997,000 1.12%
13 MERCK & CO INC 10,062,260 532,394,000 1.12%
14 AMGEN INC 3,261,788 489,039,000 1.02%
15 ANTHEM INC 3,383,085 470,214,000 0.99%
16 VALERO ENERGY CORP NEW 7,294,865 467,892,000 0.98%
17 TYSON FOODS INC 6,876,707 458,401,000 0.96%
18 CHEVRON CORP NEW 4,797,033 457,636,000 0.96%
19 EMC 16,328,751 435,161,000 0.91%
20 AETNA INC NEW 3,712,137 417,058,000 0.87%
21 EVEREST RE GROUP LTD 2,083,303 411,306,000 0.86%
22 ENTERGY CORP NEW 4,926,404 390,565,000 0.82%
23 ALLSTATE CORP 5,670,595 382,027,000 0.80%
24 PHILLIPS 66 4,328,990 374,847,000 0.79%
25 MARATHON PETE CORP 10,023,340 372,667,000 0.78%
26 FIRSTENERGY CORP 10,241,740 368,395,000 0.77%
27 PNC FINL SVCS GROUP INC 4,330,653 366,243,000 0.77%
28 ORACLE CORP 8,893,424 363,829,000 0.76%
29 EXELON CORP 10,004,640 358,766,000 0.75%
30 DISCOVER FINANCIAL 6,975,937 355,214,000 0.74%
31 TARGET CORP 4,273,338 351,610,000 0.74%
32 FORD MTR CO DEL 25,429,577 343,299,000 0.72%
33 GENERAL MTRS CO 10,424,315 327,636,000 0.69%
34 CORNING INC 15,602,193 325,929,000 0.68%
35 BOEING CO 2,561,830 325,198,000 0.68%
36 WHIRLPOOL 1,785,340 321,968,000 0.67%
37 QUALCOMM INC 6,284,580 321,393,000 0.67%
38 ARCHER DANIELS M 8,850,144 321,348,000 0.67%
39 BANK AMER CORP 23,628,471 319,456,000 0.67%
40 INTERNATIONAL BUSINESS MACHS 2,100,631 318,140,000 0.67%
41 NORTHROP GRUMMAN CORP 1,575,230 311,737,000 0.65%
42 HARTFORD FINL SVCS GROUP INC 6,722,266 309,762,000 0.65%
43 LEAR 2,699,622 300,116,000 0.63%
44 KOHLS 6,378,273 297,291,000 0.62%
45 XEROX CORP 25,868,427 288,691,000 0.60%
46 ABBVIE INC 4,968,215 283,784,000 0.59%
47 FEDEX CORP 1,714,722 279,019,000 0.58%
48 CAPITAL ONE FINL CORP 3,922,615 271,876,000 0.57%
49 VIACOM CLASS B 6,578,120 271,544,000 0.57%
50 PRUDENTIAL FINL INC 3,742,481 270,281,000 0.57%
Page 1 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.