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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
101 CELANESE CORP DEL 2,015,952 158,736,000 0.29%
102 GILEAD SCIENCES INC 2,194,387 157,140,000 0.29%
103 APPLE INC 1,291,808 149,617,000 0.28%
104 CIT GROUP INC 3,462,682 147,787,000 0.27%
105 TRINITY INDS INC 5,311,039 147,434,000 0.27%
106 CUMMINS INC 1,075,206 146,948,000 0.27%
107 SENIOR HOUSING PROPERTIES TRUST 7,743,259 146,579,000 0.27%
108 TESORO CORP 1,659,578 145,130,000 0.27%
109 WESTERN UN CO 6,508,457 141,363,000 0.26%
110 INGREDION INC 1,114,357 139,250,000 0.26%
111 STATE STR CORP 1,787,256 138,905,000 0.26%
112 RAYTHEON CO 978,201 138,904,000 0.26%
113 BROCADE COMMUNICATIONS SYS I 11,070,815 138,274,000 0.25%
114 PIEDMONT OFFICE REALTY TR INC COM CL A 6,459,681 135,071,000 0.25%
115 BERKSHIRE HATHAWAY INC DEL 825,110 134,476,000 0.25%
116 NORTHROP GRUMMAN CORP 567,540 131,998,000 0.24%
117 DELUXE CORP COM 1,821,827 130,461,000 0.24%
118 SANMINA CORPORATION COM 3,553,895 130,250,000 0.24%
119 LXP INDUSTRIAL TRUST COM 11,998,230 129,580,000 0.24%
120 MACYS INC 3,467,611 124,175,000 0.23%
121 NATIONAL OILWELL VARCO INC 3,282,833 122,909,000 0.23%
122 AXIS CAPITAL HOLDINGS LTD 1,880,812 122,760,000 0.23%
123 TECH DATA CORP 1,416,135 119,918,000 0.22%
124 UNITED TECHNOLOGIES CORP 1,082,440 118,657,000 0.22%
125 PENSKE AUTOMOTIVE GRP INC 2,273,051 117,834,000 0.22%
126 DOMTAR CORP 3,013,754 117,626,000 0.22%
127 BIG LOTS INC 2,331,004 117,039,000 0.22%
128 VISHAY INTERTECHNOLOGY INC 7,187,685 116,440,000 0.21%
129 FLUOR CORP NEW 2,196,336 115,351,000 0.21%
130 FRESH DEL MONTE PRODUCE INC COM 1,892,831 114,762,000 0.21%
131 VOYA FINANCIAL INC 2,888,400 113,283,000 0.21%
132 AMERICAN EAGLE OUTFITTERS NE 7,413,443 112,461,000 0.21%
133 CONVERGYS CORPORATION 4,542,028 111,552,000 0.21%
134 PILGRIMS PRIDE CORP NEW 5,842,966 110,957,000 0.20%
135 STARWOOD PPTY TR INC COM 5,047,509 110,792,000 0.20%
136 SELECT INCOME REIT 4,379,219 110,356,000 0.20%
137 AMERICAN AIRLS GROUP INC 2,345,737 109,522,000 0.20%
138 DEAN FOODS CO NEW 4,918,544 107,125,000 0.20%
139 HARRIS CORP 1,040,036 106,572,000 0.20%
140 MGIC INVT CORP WIS 10,391,677 105,891,000 0.19%
141 MURPHY USA INC COM 1,718,675 105,646,000 0.19%
142 TEGNA INC 4,883,840 104,465,000 0.19%
143 ALASKA AIR GROUP INC 1,173,847 104,155,000 0.19%
144 CA INC 3,253,928 103,377,000 0.19%
145 MACK-CALI REALTY CORP COM 3,541,994 102,788,000 0.19%
146 Endurance Specialty 1,109,027 102,474,000 0.19%
147 COOPER TIRE RUBR CO 2,603,077 101,129,000 0.19%
148 OSHKOSH CORP 1,545,171 99,833,000 0.18%
149 SPIRIT AEROSYSTEMS HLDGS INC 1,702,690 99,351,000 0.18%
150 APPLIED MATLS INC 3,010,600 97,152,000 0.18%
Page 3 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.