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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 (2016Q4)
Portfolio Summary: 1,020 holdings with a total value of $54,337,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 MACYS INC 3,467,611 124,175,000 0.23%
902 LXP INDUSTRIAL TRUST COM 11,998,230 129,580,000 0.24%
903 SANMINA CORPORATION COM 3,553,895 130,250,000 0.24%
904 DELUXE CORP COM 1,821,827 130,461,000 0.24%
905 NORTHROP GRUMMAN CORP 567,540 131,998,000 0.24%
906 BERKSHIRE HATHAWAY INC DEL 825,110 134,476,000 0.25%
907 PIEDMONT OFFICE REALTY TR INC COM CL A 6,459,681 135,071,000 0.25%
908 BROCADE COMMUNICATIONS SYS I 11,070,815 138,274,000 0.25%
909 RAYTHEON CO 978,201 138,904,000 0.26%
910 STATE STR CORP 1,787,256 138,905,000 0.26%
911 INGREDION INC 1,114,357 139,250,000 0.26%
912 WESTERN UN CO 6,508,457 141,363,000 0.26%
913 TESORO CORP 1,659,578 145,130,000 0.27%
914 SENIOR HOUSING PROPERTIES TRUST 7,743,259 146,579,000 0.27%
915 CUMMINS INC 1,075,206 146,948,000 0.27%
916 TRINITY INDS INC 5,311,039 147,434,000 0.27%
917 CIT GROUP INC 3,462,682 147,787,000 0.27%
918 APPLE INC 1,291,808 149,617,000 0.28%
919 GILEAD SCIENCES INC 2,194,387 157,140,000 0.29%
920 CELANESE CORP DEL 2,015,952 158,736,000 0.29%
921 CABOT CORP 3,156,812 159,545,000 0.29%
922 FLEX LTD 11,368,282 163,362,000 0.30%
923 BB&T CORP 3,526,925 165,836,000 0.31%
924 AGCO CORP 3,001,065 173,641,000 0.32%
925 TE CONNECTIVITY LTD 2,540,268 175,989,000 0.32%
926 BRINKER INTL INC 3,636,622 180,121,000 0.33%
927 AFLAC INC 2,603,948 181,234,000 0.33%
928 PHILLIPS 66 2,121,805 183,345,000 0.34%
929 UNITED THERAPEUTICS CORP DEL 1,282,078 183,888,000 0.34%
930 VIACOM INC NEW 5,390,245 189,197,000 0.35%
931 AMERICAN ELEC PWR INC 3,014,334 189,782,000 0.35%
932 DELTA AIRLINES INC DEL 3,887,295 191,216,000 0.35%
933 RADIAN GROUP INC 10,667,878 191,808,000 0.35%
934 HP INC 12,989,807 192,768,000 0.35%
935 RYDER SYS INC 2,620,347 195,058,000 0.36%
936 ANNALY CAP MGMT INC 19,855,229 197,956,000 0.36%
937 HUNTSMAN CORP 10,514,308 200,612,000 0.37%
938 LAM RESEARCH CORP 1,958,768 207,100,000 0.38%
939 VALIDUS HOLDINGS LTD 3,806,842 209,414,000 0.39%
940 INTL PAPER CO 3,972,715 210,792,000 0.39%
941 CIGNA CORPORATION 1,581,239 210,921,000 0.39%
942 EXPRESS SCRIPTS HLDG CO 3,073,898 211,453,000 0.39%
943 XEROX CORP 24,372,855 212,775,000 0.39%
944 UNUM GROUP 4,982,271 218,871,000 0.40%
945 METLIFE INC 4,176,892 225,092,000 0.41%
946 WELLS FARGO & CO NEW 4,130,847 227,650,000 0.42%
947 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 4,065,921 228,179,000 0.42%
948 HARLEY DAVIDSON INC 3,923,571 228,901,000 0.42%
949 WESTERN DIGITAL CORP 3,430,045 233,071,000 0.43%
950 ASSURANT INC 2,519,959 234,003,000 0.43%
Page 19 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-17-000041, filed 2017.02.07).

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.