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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
51 HCA HOLDINGS INC 3,573,540 270,266,000 0.53%
52 BUNGE LIMITED 4,517,677 267,581,000 0.53%
53 HARTFORD FINL SVCS GROUP INC 6,162,030 263,858,000 0.52%
54 XEROX CORP 25,496,112 258,275,000 0.51%
55 SEAGATE TECHNOLOGY PLC 6,693,898 258,049,000 0.51%
56 ASSURANT 2,789,119 257,296,000 0.51%
57 PACKAGING CORP AMER 3,156,989 256,536,000 0.50%
58 FIFTH THIRD BANCORP 12,018,027 245,888,000 0.48%
59 HEWLETT PACKARD ENTERPRISE C 10,794,149 245,566,000 0.48%
60 NORTHROP GRUMMAN CORP 1,129,600 241,677,000 0.47%
61 WAL-MART STORES INC 3,347,273 241,405,000 0.47%
62 LINCOLN NATL CORP IND 5,015,432 235,624,000 0.46%
63 VIACOM CLASS B 6,108,094 232,718,000 0.46%
64 GOLDMAN SACHS GROUP INC 1,438,063 231,916,000 0.46%
65 AMERICAN FINL GROUP INC OHIO 3,078,487 230,886,000 0.45%
66 EXPRESS SCRIPTS HLDG CO 3,246,504 228,975,000 0.45%
67 EASTMAN CHEM CO 3,363,429 227,636,000 0.45%
68 WESTERN DIGITAL CORP 3,869,181 226,231,000 0.44%
69 SYMANTEC CORP 8,964,659 225,012,000 0.44%
70 CIGNA CORPORATION 1,726,511 224,998,000 0.44%
71 KROGER CO 7,381,413 219,080,000 0.43%
72 UNITED CONTINENTAL H 4,171,500 218,878,000 0.43%
73 HOSPITALITY PPTYS TR 7,353,375 218,542,000 0.43%
74 FLUOR CORP NEW 4,129,023 211,901,000 0.42%
75 WYNDHAM DESTINATION 3,145,784 211,805,000 0.42%
76 HARLEY DAVIDSON INC 3,984,370 209,538,000 0.41%
77 WELLS FARGO & CO NEW 4,684,747 207,440,000 0.41%
78 VALIDUS HOLDINGS LTD 4,141,754 206,342,000 0.41%
79 HUNTINGTON BANC 20,885,075 205,926,000 0.40%
80 ANNALY CAPITAL MANAGEMENT INC COM 19,221,129 201,821,000 0.40%
81 AMERICAN ELEC P 3,110,530 199,727,000 0.39%
82 NCR CORP NEW 6,173,178 198,714,000 0.39%
83 ENDURANCE SPECIALTY 3,000,328 196,371,000 0.39%
84 LUKOIL PJSC-SPON ADR 4,027,934 196,281,000 0.39%
85 KEYCORP 16,071,786 195,593,000 0.38%
86 LYONDELLBASELL INDUSTRIES N 2,377,597 191,776,000 0.38%
87 BRINKER INTL INC 3,796,373 191,451,000 0.38%
88 AFLAC INC 2,645,848 190,157,000 0.37%
89 METLIFE INC 4,273,962 189,892,000 0.37%
90 BROCADE COMMUNICATIONS SYS I 20,110,494 185,619,000 0.36%
91 RAYTHEON CO 1,361,280 185,311,000 0.36%
92 HP INC 11,638,898 180,752,000 0.36%
93 AGCO 3,647,824 179,910,000 0.35%
94 INGREDION INC 1,322,810 176,013,000 0.35%
95 HUNTSMAN CORP 10,579,108 172,122,000 0.34%
96 UNUM GROUP 4,784,571 168,943,000 0.33%
97 MORGAN STANLEY 5,129,000 164,435,000 0.32%
98 CABOT CORP 3,119,581 163,497,000 0.32%
99 GILEAD SCIENCES INC 2,024,077 160,144,000 0.31%
100 SENIOR HOUSING PROPERTIES TRUST 6,986,361 158,660,000 0.31%
Page 2 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.