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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
151 DELL TECHNOLOGIES INC 1,766,321 84,430,000 0.17%
152 DILLARDS INC 1,316,861 82,975,000 0.16%
153 ALASKA AIR GROUP INC COM 1,258,547 82,887,000 0.16%
154 DEAN FOODS CO NEW 5,018,244 82,299,000 0.16%
155 AMERICAN AIRLS GROUP INC 2,245,007 82,189,000 0.16%
156 AMKOR TECHNOLOGY INC 8,295,771 80,634,000 0.16%
157 SANDERSON FARMS INC COM 836,991 80,627,000 0.16%
158 EDISON INTL 1,110,500 80,233,000 0.16%
159 INTL PAPER CO 1,620,209 77,737,000 0.15%
160 OSHKOSH CORP 1,385,403 77,582,000 0.15%
161 AIRCASTLE LTD 3,901,091 77,475,000 0.15%
162 MOOG INC CL A 1,276,268 75,988,000 0.15%
163 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,665,590 74,185,000 0.15%
164 TATA MTRS LTD 1,840,841 73,596,000 0.14%
165 TERADATA CORP DEL 2,351,132 72,885,000 0.14%
166 DR PEPPER SNAPPLE GROUP INC 796,400 72,719,000 0.14%
167 UNIVERSAL CORP VA 1,206,437 70,238,000 0.14%
168 TRIUMPH GROUP INC NEW 2,494,930 69,558,000 0.14%
169 COUSINS PROPERTIES INC 6,503,006 67,891,000 0.13%
170 MEDICAL PPTYS TRUST INC 4,546,776 67,155,000 0.13%
171 SUPERVALU Inc 13,456,092 67,145,000 0.13%
172 BEST BUY 1,742,890 66,543,000 0.13%
173 AES CORP COM 5,135,410 65,990,000 0.13%
174 SELECT MED HLDGS CORP COM 4,860,491 65,616,000 0.13%
175 HUNTINGTON INGALLS INDS INC 427,221 65,544,000 0.13%
176 REINSURANCE GROUP AMER INC 598,278 64,578,000 0.13%
177 CVS HEALTH CORP 724,025 64,430,000 0.13%
178 TEXTRON INC COM 1,613,497 64,136,000 0.13%
179 CSG SYS INTL INC 1,506,652 62,269,000 0.12%
180 MATIV HOLDINGS INC COM 1,588,149 61,239,000 0.12%
181 JUNIPER NETWORKS 2,542,255 61,166,000 0.12%
182 COOPER STD HLDGS INC COM 618,208 61,078,000 0.12%
183 HAWAIIAN HOLDINGS INC COM 1,256,646 61,072,000 0.12%
184 HESS CORP 1,135,820 60,902,000 0.12%
185 AVNET INC 1,481,143 60,815,000 0.12%
186 FOOT LOCKER INC 889,900 60,264,000 0.12%
187 ALTRIA GROUP INC 931,400 58,892,000 0.12%
188 JETBLUE AIRWAYS CORP 3,336,446 57,520,000 0.11%
189 NAVIENT 3,962,767 57,341,000 0.11%
190 APPLIED MATLS INC 1,885,800 56,856,000 0.11%
191 REPUBLIC SVCS INC 1,124,700 56,741,000 0.11%
192 TIMKEN CO COM 1,603,275 56,339,000 0.11%
193 WASTE MGMT INC DEL 878,100 55,987,000 0.11%
194 PORTLAND GEN ELEC CO 1,311,550 55,858,000 0.11%
195 CONSOLIDATED EDISON INC 741,200 55,812,000 0.11%
196 PITNEY BOWES INC COM 3,055,463 55,487,000 0.11%
197 Meritor Inc Com 4,976,031 55,383,000 0.11%
198 SONOCO PRODS CO 1,045,217 55,218,000 0.11%
199 TETRA TECH INC NEW 1,541,272 54,668,000 0.11%
200 Aspen Insurance Holdingf 1,171,706 54,589,000 0.11%
Page 4 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.