Dark
Light
System
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)
Original 13F HR (0001050470-16-000068) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTRAL GARDEN & PET CO 30,100 490 0.00%
202 CENTRAL PAC FINL CORP COM NEW 1,186,286 25,825 0.05%
203 CENTURY ALUM CO 35,600 250 0.00%
204 CENTURY CMNTYS INC COM 11,300 192 0.00%
205 CF INDS HLDGS INC 4,702,016 147,361 0.31%
206 CHASE CORP COM 32,421 1,705 0.00%
207 CHATHAM LODGING TR COM 460,059 9,859 0.02%
208 CHEMED CORP NEW COM 10,700 1,449 0.00%
209 CHEMICAL FINANCIAL CORPORATION 282,864 10,095 0.02%
210 CHEMTURA CORP 519,621 13,717 0.03%
211 CHEMUNG FINL CORP COM 2,300 60 0.00%
212 CHEROKEE INC DEL NEW 10,500 186 0.00%
213 CHESAPEAKE LODGING TRUSTSH BEN INT 7,000 185 0.00%
214 CHEVRON CORP NEW 4,797,033 457,636 0.96%
215 CHICAGO BRIDGE & IRON CO N V 915,683 33,504 0.07%
216 CHICAGO RIVET & MACH CO 6,000 144 0.00%
217 CHILDRENS PL INC 222,062 18,535 0.04%
218 CHIMERA INVT CORP 374,380 5,087 0.01%
219 CHINA MOBILE LIMITED 3,800 210 0.00%
220 CHINA YUCHAI INTL LTD 94,100 926 0.00%
221 CHRISTOPHER & BANKS CORP 59,300 141 0.00%
222 CHUBB LIMITED 84,239 10,037 0.02%
223 CIGNA CORPORATION 1,841,179 252,683 0.53%
224 CIRRUS LOGIC INC 156,200 5,687 0.01%
225 CISCO SYS INC 28,981,937 825,115 1.73%
226 CIT GROUP INC 3,155,040 97,900 0.21%
227 CITIGROUPINC 12,814,308 534,997 1.12%
228 CITIZENS NORTHN CORP 140,207 2,787 0.01%
229 CIVISTA BANCSHARES INC 41,800 430 0.00%
230 CLEARONE INC 118,217 1,371 0.00%
231 CLEARWATER PAPER CORP COM 397,575 19,286 0.04%
232 CLIFFS NAT RES INC 103,400 310 0.00%
233 CMS ENERGY CORP 33,700 1,430 0.00%
234 CNA FINL CORP 892,384 28,716 0.06%
235 CNB FINANCIAL CORP (PA) COM 108,701 1,912 0.00%
236 CNO FINL GROUP INC 2,915,408 52,244 0.11%
237 COCA COLA CO 39,900 1,850 0.00%
238 COHERENT INC 1,900 174 0.00%
239 COHU INC 23,900 283 0.00%
240 COLUMBUS MCKINNON CORP N Y COM 534,839 8,429 0.02%
241 COMCAST CORP NEW 534,600 32,653 0.07%
242 COMMERCIAL METALS CO COM 112,700 1,912 0.00%
243 COMMERCIAL VEH GROUP INC 33,000 87 0.00%
244 COMMUNITY HEALTH SYS INC NEW 970,100 17,956 0.04%
245 COMMUNITY TR BANCORP INC 312,915 11,052 0.02%
246 COMPANHIA DE SANEAMENTO BASI 157,100 1,036 0.00%
247 COMPUTER SCIENCES CORP 752,502 25,878 0.05%
248 COMTECH TELECOMMUNICATIONS C 267,100 6,242 0.01%
249 CONAGRA BRANDS INC 504,100 22,492 0.05%
250 CONNECTONE BANCORP INC COM 71,100 1,162 0.00%
Page 5 of 21