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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 (2016Q3)
Portfolio Summary: 1,031 holdings with a total value of $50,914,766,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 11,143,625 1,316,396,000 2.59%
2 PFIZER INC 35,329,679 1,196,616,000 2.35%
3 AT&T INC 24,545,062 996,774,000 1.96%
4 CISCO SYS INC 29,251,306 927,851,000 1.82%
5 JPMORGAN CHASE & CO 13,845,401 921,965,000 1.81%
6 INTEL CORP 23,498,805 887,079,000 1.74%
7 EXXON MOBIL CORP 9,835,166 858,413,000 1.69%
8 VERIZON COMMUNICATIONS INC 13,651,005 709,579,000 1.39%
9 MERCK & CO INC 10,169,624 634,686,000 1.25%
10 CITIGROUP INC 13,067,828 617,193,000 1.21%
11 PUBLIC SVC ENTERPRISE GRP IN 13,711,337 574,093,000 1.13%
12 CHEVRON CORP NEW 5,345,140 550,121,000 1.08%
13 AMGEN INC 3,225,953 538,121,000 1.06%
14 QUALCOMM INC 7,702,168 527,598,000 1.04%
15 TRAVELERS COMPANIES INC 4,567,384 523,193,000 1.03%
16 BANK AMER CORP 28,522,011 446,369,000 0.88%
17 TYSON FOODS INC 5,479,930 409,186,000 0.80%
18 DISCOVER FINANCIAL 7,015,656 396,735,000 0.78%
19 VALERO ENERGY CORP NEW 7,470,709 395,947,000 0.78%
20 ANTHEM INC 3,151,958 394,971,000 0.78%
21 MARATHON PETE CORP 9,563,957 388,200,000 0.76%
22 EVEREST RE GROUP LTD 2,041,013 387,731,000 0.76%
23 FEDEX CORP 2,212,650 386,505,000 0.76%
24 BOEING CO 2,914,844 384,001,000 0.75%
25 ENTERGY CORP NEW 4,992,198 383,051,000 0.75%
26 ALLSTATE CORP 5,468,253 378,293,000 0.74%
27 PNC FINL SVCS GROUP INC 4,195,357 377,959,000 0.74%
28 INTERNATIONAL BUSINESS MACHS 2,341,600 371,963,000 0.73%
29 FIRSTENERGY CORP 11,162,426 369,253,000 0.73%
30 GENERAL MTRS CO 11,271,317 358,089,000 0.70%
31 ABBVIE INC 5,657,320 356,807,000 0.70%
32 CORNING INC 14,932,115 353,144,000 0.69%
33 AETNA INC NEW 3,033,570 350,225,000 0.69%
34 ORACLE CORP 8,785,124 345,079,000 0.68%
35 EXELON CORP 10,088,215 335,836,000 0.66%
36 TARGET CORP 4,849,168 333,040,000 0.65%
37 REGIONS FINANCIAL CORP NEW 33,541,284 331,052,000 0.65%
38 ARCHER DANIELS M 7,805,416 329,154,000 0.65%
39 PHILLIPS 66 4,078,747 328,543,000 0.65%
40 CARDINAL HEALTH INC 4,227,690 328,491,000 0.65%
41 SUNTRUST BKS INC 7,485,815 327,878,000 0.64%
42 LEAR 2,653,611 321,670,000 0.63%
43 GOODYEAR TIRE & RUBB 9,267,168 299,329,000 0.59%
44 QUEST DIAGNOSTICS INC 3,485,744 294,998,000 0.58%
45 FORD MTR CO DEL 24,399,667 294,503,000 0.58%
46 PRUDENTIAL FINL INC 3,597,756 293,756,000 0.58%
47 WHIRLPOOL 1,747,139 283,316,000 0.56%
48 CAPITAL ONE FINL CORP 3,932,442 282,467,000 0.55%
49 KOHLS 6,342,077 277,465,000 0.54%
50 AMERIPRISE FINL INC 2,770,096 276,372,000 0.54%
Page 1 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.