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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
51 AETNA INC NEW 2,435,368 302,009,000 0.56%
52 WHIRLPOOL CORP 1,659,999 301,737,000 0.56%
53 GOODYEAR TIRE & RUBR CO 9,493,268 293,057,000 0.54%
54 ARCHER DANIELS MIDLAND CO 6,244,943 285,081,000 0.52%
55 HARTFORD FINL SVCS GROUP INC 5,979,556 284,925,000 0.52%
56 FIFTH THIRD BANCORP 10,416,082 280,921,000 0.52%
57 FORD MTR CO DEL 23,041,906 279,498,000 0.51%
58 EASTMAN CHEM CO 3,620,558 272,302,000 0.50%
59 PACKAGING CORP AMER 3,086,296 261,779,000 0.48%
60 AMERICAN FINL GROUP INC OHIO 2,931,787 258,349,000 0.48%
61 HCA HOLDINGS INC 3,473,853 257,134,000 0.47%
62 KEYCORP 13,900,592 253,963,000 0.47%
63 MORGAN STANLEY 5,994,100 253,250,000 0.47%
64 CVS HEALTH CORP 3,175,532 250,581,000 0.46%
65 NCR CORP NEW 6,156,653 249,713,000 0.46%
66 SEAGATE TECHNOLOGY PLC 6,524,212 249,029,000 0.46%
67 HOSPITALITY PPTYS TR 7,741,425 245,712,000 0.45%
68 WYNDHAM WORLDWIDE CORP 3,152,280 240,739,000 0.44%
69 HEWLETT PACKARD ENTERPRISE C 10,260,581 237,429,000 0.44%
70 LYONDELLBASELL INDUSTRIES N 2,750,909 235,972,000 0.43%
71 ASSURANT INC 2,519,959 234,003,000 0.43%
72 WESTERN DIGITAL CORP 3,430,045 233,071,000 0.43%
73 HARLEY DAVIDSON INC 3,923,571 228,901,000 0.42%
74 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 4,065,921 228,179,000 0.42%
75 WELLS FARGO & CO NEW 4,130,847 227,650,000 0.42%
76 METLIFE INC 4,176,892 225,092,000 0.41%
77 UNUM GROUP 4,982,271 218,871,000 0.40%
78 XEROX CORP 24,372,855 212,775,000 0.39%
79 EXPRESS SCRIPTS HLDG CO 3,073,898 211,453,000 0.39%
80 CIGNA CORPORATION 1,581,239 210,921,000 0.39%
81 INTL PAPER CO 3,972,715 210,792,000 0.39%
82 VALIDUS HOLDINGS LTD 3,806,842 209,414,000 0.39%
83 LAM RESEARCH CORP 1,958,768 207,100,000 0.38%
84 HUNTSMAN CORP 10,514,308 200,612,000 0.37%
85 ANNALY CAP MGMT INC 19,855,229 197,956,000 0.36%
86 RYDER SYS INC 2,620,347 195,058,000 0.36%
87 HP INC 12,989,807 192,768,000 0.35%
88 RADIAN GROUP INC 10,667,878 191,808,000 0.35%
89 DELTA AIRLINES INC DEL 3,887,295 191,216,000 0.35%
90 AMERICAN ELEC PWR INC 3,014,334 189,782,000 0.35%
91 VIACOM INC NEW 5,390,245 189,197,000 0.35%
92 UNITED THERAPEUTICS CORP DEL 1,282,078 183,888,000 0.34%
93 PHILLIPS 66 2,121,805 183,345,000 0.34%
94 AFLAC INC 2,603,948 181,234,000 0.33%
95 BRINKER INTL INC 3,636,622 180,121,000 0.33%
96 TE CONNECTIVITY LTD 2,540,268 175,989,000 0.32%
97 AGCO CORP 3,001,065 173,641,000 0.32%
98 BB&T CORP 3,526,925 165,836,000 0.31%
99 FLEX LTD 11,368,282 163,362,000 0.30%
100 CABOT CORP 3,156,812 159,545,000 0.29%
Page 2 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.