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)
Original 13F HR (0001050470-16-000072) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
301 DHI Group Inc 1,999,801 15,778 0.03%
302 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 5,928,297 24,839 0.05%
303 DIAMOND OFFSHORE DRILLING IN 1,541,567 27,146 0.05%
304 DICKS SPORTING GOODS INC 244,222 13,852 0.03%
305 DILLARDS INC 1,316,861 82,975 0.16%
306 DIME COMMUNITY BANCSHARES 720,322 12,072 0.02%
307 DISCOVER FINL SVCS 7,015,656 396,735 0.78%
308 DISNEY WALT CO 20,100 1,866 0.00%
309 DOLLAR GEN CORP NEW 95,200 6,663 0.01%
310 DOMTAR CORP 3,036,059 112,728 0.22%
311 DOVER DOWNS GAMING ENTERTA 402,266 442 0.00%
312 DOW CHEM CO 270,949 14,043 0.03%
313 DR PEPPER SNAPPLE GROUP INC 796,400 72,719 0.14%
314 DRIL-QUIP INC 12,433 693 0.00%
315 DTE ENERGY CO 83,700 7,840 0.02%
316 DUKE ENERGY CORP NEW 68,300 5,466 0.01%
317 DUPONT FABROS TECHNOLOGY INC 4,100 169 0.00%
318 Donegal Group Inc 38,300 617 0.00%
319 Ducommun 267,710 6,114 0.01%
320 Dynex Capital Inc 1,417,998 10,521 0.02%
321 EAST WEST BANCORP INC 29,600 1,086 0.00%
322 EASTERN CO 74,688 1,496 0.00%
323 EASTMAN CHEM CO 3,363,429 227,636 0.45%
324 EATON CORP PLC 3,400 223 0.00%
325 EBAY INC 287,276 9,451 0.02%
326 ECOLOGY & ENVRNMT INC 46,759 462 0.00%
327 EDCI Holdings, Inc. 16,400 7 0.00%
328 EDDIE BAUER HOLDINGS INC CV 5.25 557,291 0 0.00%
329 EDISON INTL 1,110,500 80,233 0.16%
330 ELBIT SYS LTD 9,700 929 0.00%
331 ELECTROMED INC 4,700 21 0.00%
332 EMC INS GROUP INC 122,494 3,298 0.01%
333 EMERGENT BIOSOLUTIONS INC 384,535 12,124 0.02%
334 EMERSON ELEC CO 2,500 136 0.00%
335 EMPLOYERS HOLDINGS INC 56,019 1,671 0.00%
336 ENCORE CAPITAL GROUP INC 19,000 427 0.00%
337 ENERSYS 40,300 2,788 0.01%
338 ENNIS INC 668,730 11,268 0.02%
339 ENSCO PLC 3,281,935 27,896 0.05%
340 ENSTAR GROUP LIMITED SHS 800 131 0.00%
341 ENTERCOM COMMUNICATIONS CORP 62,132 803 0.00%
342 ENTERGY CORP NEW 4,992,198 383,051 0.75%
343 EPLUS INC COM 208,526 19,686 0.04%
344 ESSA BANCORP INC 73,772 1,020 0.00%
345 ETHAN ALLEN INTERIORS INC 1,399,857 43,773 0.09%
346 EVEREST RE GROUP LTD 2,041,013 387,731 0.76%
347 EXELON CORP 10,088,215 335,836 0.66%
348 EXPRESS INC 1,403,773 16,550 0.03%
349 EXPRESS SCRIPTS HLDG CO 3,246,504 228,975 0.45%
350 EXXON MOBIL CORP 9,835,166 858,413 1.69%
Page 7 of 21