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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 ICF INTL INC COM 5,600 309,000 0.00%
902 UNIVERSAL FST PRODS INC 3,000 306,000 0.00%
903 Tenaga Nasional Bhd 24,700 303,000 0.00%
904 BANCORPSOUTH INC 9,600 298,000 0.00%
905 HILLTOP HOLDINGS INC 9,938 296,000 0.00%
906 1st Constitution Bancorp 15,800 295,000 0.00%
907 INFOSYS LTD 19,400 287,000 0.00%
908 FERRO CORP 20,000 286,000 0.00%
909 GENTEX CORP 14,300 281,000 0.00%
910 Santander Consumer USA Holdings Inc 20,700 279,000 0.00%
911 ARK RESTAURANTS CORP 11,454 277,000 0.00%
912 TRIPLE-S MGMT CORP 13,062 270,000 0.00%
913 M D C HLDGS INC COM 10,400 266,000 0.00%
914 EVOLVING SYSTEMS 64,700 265,000 0.00%
915 Central Valley Community Banco 12,600 251,000 0.00%
916 CHICAGO RIVET & MACH CO 6,000 249,000 0.00%
917 GRAPHIC PACKAGING HLDG CO 19,900 248,000 0.00%
918 CENTURY CMNTYS INC COM 11,300 237,000 0.00%
919 SALISBURY BANCORP INC 6,169 231,000 0.00%
920 EATON CORP PLC 3,400 228,000 0.00%
921 HIBBETT INC COM 6,000 223,000 0.00%
922 TELECOM ARGENTINA 12,300 223,000 0.00%
923 Park Sterling Corp 20,500 221,000 0.00%
924 ASHFORD INC 4,968 219,000 0.00%
925 LEIDOS HLDGS INC 4,230 216,000 0.00%
926 KINGSTONE COS INC 15,613 214,000 0.00%
927 WESTERN REFNG INC 5,500 208,000 0.00%
928 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 39,000 196,000 0.00%
929 ULTRALIFE CORP 39,403 195,000 0.00%
930 ION GEOPHYSICAL CORP 32,400 194,000 0.00%
931 BANCO DE CHILE 2,722 191,000 0.00%
932 TRANSACT TECHNOLOGIES INC COM 28,700 189,000 0.00%
933 COWEN INC CL A NEW 12,124 187,000 0.00%
934 R C M Technologies Inc 29,351 186,000 0.00%
935 BERKLEY W R CORP 2,800 186,000 0.00%
936 DUPONT FABROS TECHNOLOGY INC 4,100 180,000 0.00%
937 ADIENT PLC 3,074 180,000 0.00%
938 FIRST INTERNET BANCORP COM 5,100 163,000 0.00%
939 PDL BIOPHARMA INC 77,100 163,000 0.00%
940 NEXPOINT RESIDENTIAL TR INC 7,000 156,000 0.00%
941 ACME UTD CORP 6,100 156,000 0.00%
942 OFS CAP CORP 11,200 154,000 0.00%
943 ASTRONICS CORP 4,502 152,000 0.00%
944 PEOPLES FINL SVCS CORPORATION 3,000 146,000 0.00%
945 SINCLAIR BROADCAST GROUP INC 4,400 146,000 0.00%
946 VIRCO MFG CO COM 33,100 142,000 0.00%
947 HALLMARK FINL SVCS INC EC COM NEW 12,100 140,000 0.00%
948 RETAILMENOT INC COM SER 1 14,900 138,000 0.00%
949 MATERION CORP COM 3,400 134,000 0.00%
950 MTN Group Ltd Spon ADR 14,900 134,000 0.00%
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.