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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
151 MANPOWERGROUP INC 1,062,572 94,430,000 0.17%
152 DELL TECHNOLOGIES INC 1,716,318 94,345,000 0.17%
153 AMDOCS LTD 1,613,518 93,987,000 0.17%
154 SANDERSON FARMS INC 936,629 88,267,000 0.16%
155 VEREIT 10,141,600 85,797,000 0.16%
156 REINSURANCE GROUP AMER INC 675,769 85,032,000 0.16%
157 MOOG INC CL A 1,291,580 84,830,000 0.16%
158 DILLARDS INC 1,351,065 84,698,000 0.16%
159 AMKOR TECHNOLOGY INC 7,855,000 82,870,000 0.15%
160 EDISON INTL 1,138,500 81,960,000 0.15%
161 JUNIPER NETWORKS 2,891,255 81,706,000 0.15%
162 TEXTRON INC 1,671,976 81,191,000 0.15%
163 AIRCASTLE LTD 3,866,491 80,616,000 0.15%
164 GAMESTOP CORP NEW 3,126,110 78,965,000 0.15%
165 HUNTINGTON INGALLS INDS INC 427,021 78,652,000 0.14%
166 BEST BUY INC 1,838,733 78,458,000 0.14%
167 WASTE MGMT INC DEL 1,096,300 77,738,000 0.14%
168 JETBLUE AIRWAYS CORP 3,466,516 77,719,000 0.14%
169 COOPER STD HLDGS INC 746,579 77,181,000 0.14%
170 REPUBLIC SVCS INC 1,342,688 76,600,000 0.14%
171 NAVIENT 4,625,177 75,991,000 0.14%
172 UNIVERSAL CORP VA 1,162,537 74,111,000 0.14%
173 DR PEPPER SNAPPLE GROUP INC 806,377 73,114,000 0.13%
174 MATIV HOLDINGS INC COM 1,592,749 72,517,000 0.13%
175 HANOVER INS GROUP INC 786,963 71,621,000 0.13%
176 TIMKEN CO COM 1,755,375 69,688,000 0.13%
177 SUMMIT HOTEL PPTYS 4,238,090 67,936,000 0.13%
178 HAWAIIAN HOLDINGS INC COM 1,186,446 67,627,000 0.12%
179 HESS CORP 1,076,420 67,050,000 0.12%
180 CSG SYS INTL INC 1,379,652 66,775,000 0.12%
181 PBF ENERGY INC 2,385,206 66,499,000 0.12%
182 CNO FINL GROUP INC 3,460,386 66,266,000 0.12%
183 TRIUMPH GROUP INC NEW COM 2,477,062 65,642,000 0.12%
184 ACCO BRANDS CORPORATION COM 5,012,382 65,411,000 0.12%
185 SPARTANNASH CO COM 1,640,333 64,858,000 0.12%
186 AVNET INC 1,361,043 64,799,000 0.12%
187 AMERIPRISE FINANCIAL, INC. 1,745,482 64,390,000 0.12%
188 AMEREN CORP 1,220,400 64,022,000 0.12%
189 SUPERVALU INC 13,549,892 63,277,000 0.12%
190 ALTRIA GROUP INC 933,100 63,096,000 0.12%
191 MCDERMOTT INTL INC 8,391,096 62,010,000 0.11%
192 BENCHMARK ELECTRS INC 2,025,819 61,787,000 0.11%
193 ASPEN INSURANCE HOLDINGS LTD 1,121,956 61,707,000 0.11%
194 FOOT LOCKER INC 857,878 60,814,000 0.11%
195 ORBOTECH LTD 1,794,621 59,958,000 0.11%
196 CONSOLIDATED EDISON INC 812,700 59,879,000 0.11%
197 MEDICAL PPTYS TRUST INC 4,857,076 59,742,000 0.11%
198 AES CORP 5,097,710 59,235,000 0.11%
199 MERITOR INC 4,767,731 59,215,000 0.11%
200 HELMERICH & PAYNE INC 756,300 58,537,000 0.11%
Page 4 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.