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
951 Guaranty Bancorp Del 7,300 130,000 0.00%
952 ACETO CORP 6,800 129,000 0.00%
953 HALLMARK FINL SVCS INC EC COM NEW 12,100 124,000 0.00%
954 WINDSTREAM HLDGS INC 12,300 123,000 0.00%
955 PEOPLES FINL SVCS CORPORATION 3,000 122,000 0.00%
956 CUSTOMERS BANCORP INC COM 4,800 120,000 0.00%
957 PETROBRAS ARGENTINA S A 18,000 118,000 0.00%
958 TANDY LEATHER FACTORY INC 15,500 118,000 0.00%
959 West Corp 5,300 117,000 0.00%
960 FIRST INTERNET BANCORP COM 5,100 117,000 0.00%
961 FIRST UTD CORP COM 9,171 113,000 0.00%
962 NEENAH INC COM 1,400 110,000 0.00%
963 CHEROKEE INC DEL NEW 10,500 108,000 0.00%
964 SCOTTS MIRACLE-GRO CO 1,300 108,000 0.00%
965 REGAL BELOIT CORP 1,800 107,000 0.00%
966 OXBRIDGE RE HLDGS LTD 21,300 106,000 0.00%
967 ACNB CORP 4,000 106,000 0.00%
968 MATERION CORP COM 3,400 104,000 0.00%
969 P A M TRANSN SVCS INC COM 5,158 103,000 0.00%
970 YPF SOCIEDAD ANONIMA 5,600 102,000 0.00%
971 ASCENA RETAIL GROUP INC COM 18,200 101,000 0.00%
972 BARRETT BUSINESS SERVICES IN COM 2,000 99,000 0.00%
973 SALEM MEDIA GROUP INC CL A 16,963 99,000 0.00%
974 MSG NETWORK INC 5,200 96,000 0.00%
975 VOC ENERGY TR 29,600 88,000 0.00%
976 Alon USA Energy, Inc. 10,721 86,000 0.00%
977 GLOBALSCAPE INC 22,900 81,000 0.00%
978 HOME BANCORP INC 2,928 81,000 0.00%
979 ABBOTT LABS 1,900 80,000 0.00%
980 AMERICAN SHARED HOSPITAL SVC 25,000 77,000 0.00%
981 SHINHAN FINANCIAL GROUP CO L 2,100 76,000 0.00%
982 QUALITY SYS INC 6,500 73,000 0.00%
983 QC Holdings, Inc. 98,400 72,000 0.00%
984 LAMAR ADVERTISING CO NEW CL A 1,100 71,000 0.00%
985 CHASE CORP COM 1,000 69,000 0.00%
986 CHEMUNG FINL CORP COM 2,300 66,000 0.00%
987 DEVRY EDUCATION 2,900 66,000 0.00%
988 TRONC INC 3,909 65,000 0.00%
989 BARNWELL INDS INC 37,754 61,000 0.00%
990 AMERICAN RIVER BANKSHARES COM 5,679 61,000 0.00%
991 Condor Hospitality Trust 31,337 60,000 0.00%
992 BBVA BANCO FRANCES S A 2,900 57,000 0.00%
993 GULF ISLAND FABRICATION INC 5,300 48,000 0.00%
994 Bimini Capital Management, Inc. 19,434 48,000 0.00%
995 Cogo Group, Inc. 74,833 47,000 0.00%
996 CB FINL SVCS INC 2,100 47,000 0.00%
997 CPI CARD GROUP INC 7,775 46,000 0.00%
998 INGEVITY CORP 1,012 46,000 0.00%
999 HARTE-HANKS INC 27,600 44,000 0.00%
1000 PIER 1 IMPORTS INC 10,000 42,000 0.00%
Page 20 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.