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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
1001 PNC FINL SVCS GROUP INC 3,721,314 435,244,000 0.80%
1002 BOEING CO 2,846,884 443,202,000 0.82%
1003 QUALCOMM INC 7,011,185 457,129,000 0.84%
1004 AMGEN INC 3,326,662 486,391,000 0.90%
1005 DISCOVER FINL SVCS 6,767,384 487,860,000 0.90%
1006 TRAVELERS COMPANIES INC 4,255,285 520,931,000 0.96%
1007 VALERO ENERGY CORP NEW 8,196,000 559,950,000 1.03%
1008 MERCK & CO INC 9,777,711 575,613,000 1.06%
1009 PUBLIC SVC ENTERPRISE GRP IN 13,560,940 595,054,000 1.10%
1010 CHEVRON CORP NEW 5,140,711 605,061,000 1.11%
1011 BANK AMER CORP 28,731,144 634,958,000 1.17%
1012 VERIZON COMMUNICATIONS INC 13,096,174 699,073,000 1.29%
1013 CITIGROUPINC 13,148,313 781,404,000 1.44%
1014 EXXON MOBIL CORP 9,206,493 830,978,000 1.53%
1015 INTEL CORP 23,173,979 840,520,000 1.55%
1016 CISCO SYS INC 27,864,468 842,064,000 1.55%
1017 AT&T INC 22,951,974 976,147,000 1.80%
1018 PFIZER INC 34,346,542 1,115,575,000 2.05%
1019 JPMORGAN CHASE & CO 12,991,764 1,121,059,000 2.06%
1020 JOHNSON & JOHNSON 10,511,997 1,211,087,000 2.23%
Page 21 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.