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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
251 OMEGA HEALTHCARE INVS INC 940,655 33,346,000 0.07%
252 GROUP 1 AUTOMOTIVE INC 521,300 33,300,000 0.07%
253 HANCOCK WHITNEY CORPORATION 1,023,562 33,194,000 0.07%
254 BRANDYWINE RLTY TR 2,096,142 32,741,000 0.06%
255 COMCAST CORP NEW 491,400 32,599,000 0.06%
256 CSX CORP 1,059,890 32,326,000 0.06%
257 CRANE CO 511,588 32,235,000 0.06%
258 GANNETT CO INC 2,765,297 32,188,000 0.06%
259 CBL & ASSOC PPTYS INC 2,646,799 32,132,000 0.06%
260 BED BATH & BEYOND INC 738,195 31,823,000 0.06%
261 SCRIPPS NETWORKS INTERACT IN 501,223 31,822,000 0.06%
262 APOLLO COML REAL EST FIN INC 1,936,929 31,707,000 0.06%
263 TERADYNE INC 1,468,398 31,688,000 0.06%
264 WASHINGTON FED INC 1,184,772 31,609,000 0.06%
265 IRIDIUM COMMUNICATIONS INC 3,799,443 30,813,000 0.06%
266 AVISTA CORP 734,868 30,710,000 0.06%
267 MATRIX SVC CO COM 1,631,562 30,608,000 0.06%
268 CENTRAL PAC FINL CORP COM NEW 1,214,497 30,593,000 0.06%
269 KAISER ALUMINUM CORP COM PAR $0.01 353,600 30,582,000 0.06%
270 MILLERKNOLL INC 1,031,575 29,503,000 0.06%
271 XL GROUP LTD 865,607 29,110,000 0.06%
272 WESTROCK CO 598,678 29,023,000 0.06%
273 ATLAS AIR WORLDWIDE HLDGS IN 665,941 28,515,000 0.06%
274 INTELIQUENT ORD 1,766,364 28,509,000 0.06%
275 TCF FINL CORP 1,945,123 28,223,000 0.06%
276 SONIC AUTOMOTIVE INC CL A 1,488,897 27,991,000 0.05%
277 ENSCO PLC 3,281,935 27,896,000 0.05%
278 CNA FINL CORP 807,584 27,788,000 0.05%
279 CHICAGO BRIDGE & IRON CO N V 990,530 27,764,000 0.05%
280 PIPER JAFFRAY COS 569,574 27,510,000 0.05%
281 OMEGA PROTEIN CORP COM 1,173,759 27,430,000 0.05%
282 DIAMOND OFFSHR DRILLING 1,541,567 27,146,000 0.05%
283 WELLTOWER INC 358,100 26,775,000 0.05%
284 SK TELECOM LTD 1,174,263 26,538,000 0.05%
285 NIPPON TELEG TEL CORPORATION SPONSORED ADR 570,800 26,148,000 0.05%
286 OLD NATL BANCORP IND COM 1,852,089 26,040,000 0.05%
287 MYLAN N V 665,844 25,381,000 0.05%
288 BLACKSTONE MTG TR INC 853,283 25,129,000 0.05%
289 BLOOMIN BRANDS INC 1,451,973 25,032,000 0.05%
290 DHT HOLDINGS INC 5,928,297 24,839,000 0.05%
291 AAR CORP COM 791,073 24,776,000 0.05%
292 RENAISSANCERE HOLDINGS LTD 205,330 24,672,000 0.05%
293 BANC OF CALIFORNIA INC COM 1,402,871 24,494,000 0.05%
294 CHEMTURA CORP 739,219 24,253,000 0.05%
295 PBF ENERGY INC 1,070,006 24,224,000 0.05%
296 AMERICAN AXLE & MFG HLDGS INC COM 1,406,402 24,218,000 0.05%
297 NTT Domoco Inc 933,700 23,725,000 0.05%
298 PENNYMAC MTG INVT TR 1,515,100 23,605,000 0.05%
299 AMERICAN INTL GROUP INC 392,498 23,290,000 0.05%
300 SOUTHWEST AIRLS CO 595,200 23,147,000 0.05%
Page 6 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.