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 (2016Q3)
Portfolio Summary: 1,031 holdings with a total value of $50,914,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 ABBVIE INC 5,657,320 356,807,000 0.70%
1002 GENERAL MTRS CO 11,271,317 358,089,000 0.70%
1003 FIRSTENERGY CORP 11,162,426 369,253,000 0.73%
1004 INTERNATIONAL BUSINESS MACHS 2,341,600 371,963,000 0.73%
1005 PNC FINL SVCS GROUP INC 4,195,357 377,959,000 0.74%
1006 ALLSTATE CORP 5,468,253 378,293,000 0.74%
1007 ENTERGY CORP NEW 4,992,198 383,051,000 0.75%
1008 BOEING CO 2,914,844 384,001,000 0.75%
1009 FEDEX CORP 2,212,650 386,505,000 0.76%
1010 EVEREST RE GROUP LTD 2,041,013 387,731,000 0.76%
1011 MARATHON PETE CORP 9,563,957 388,200,000 0.76%
1012 ANTHEM INC 3,151,958 394,971,000 0.78%
1013 VALERO ENERGY CORP NEW 7,470,709 395,947,000 0.78%
1014 DISCOVER FINL SVCS 7,015,656 396,735,000 0.78%
1015 TYSON FOODS INC 5,479,930 409,186,000 0.80%
1016 BANK AMER CORP 28,522,011 446,369,000 0.88%
1017 TRAVELERS COMPANIES INC 4,567,384 523,193,000 1.03%
1018 QUALCOMM INC 7,702,168 527,598,000 1.04%
1019 AMGEN INC 3,225,953 538,121,000 1.06%
1020 CHEVRON CORP NEW 5,345,140 550,121,000 1.08%
1021 PUBLIC SVC ENTERPRISE GRP IN 13,711,337 574,093,000 1.13%
1022 CITIGROUPINC 13,067,828 617,193,000 1.21%
1023 MERCK & CO INC 10,169,624 634,686,000 1.25%
1024 VERIZON COMMUNICATIONS INC 13,651,005 709,579,000 1.39%
1025 EXXON MOBIL CORP 9,835,166 858,413,000 1.69%
1026 INTEL CORP 23,498,805 887,079,000 1.74%
1027 JPMORGAN CHASE & CO 13,845,401 921,965,000 1.81%
1028 CISCO SYS INC 29,251,306 927,851,000 1.82%
1029 AT&T INC 24,545,062 996,774,000 1.96%
1030 PFIZER INC 35,329,679 1,196,616,000 2.35%
1031 JOHNSON & JOHNSON 11,143,625 1,316,396,000 2.59%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-16-000072, filed 2016.11.07).

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.