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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
951 WEST CORP 5,300 131,000 0.00%
952 COMMERCIAL METALS CO COM 6,000 130,000 0.00%
953 AEP INDS INC 1,100 127,000 0.00%
954 PETROBRAS ARGENTINA S A 18,000 126,000 0.00%
955 OXBRIDGE RE HLDGS LTD 21,300 126,000 0.00%
956 FIRST SOLAR INC 3,900 125,000 0.00%
957 ACNB CORP 4,000 125,000 0.00%
958 TANDY LEATHER FACTORY INC COM 15,500 125,000 0.00%
959 GRUPO FINANCIERO GALICIA S A 4,400 118,000 0.00%
960 HOME BANCORP INC 2,928 113,000 0.00%
961 ASCENA RETAIL GROUP INC 18,200 112,000 0.00%
962 MSG NETWORK INC 5,200 111,000 0.00%
963 SALEM MEDIA GROUP INC CL A 16,963 106,000 0.00%
964 STRATTEC SEC CORP COM 2,608 105,000 0.00%
965 VOC ENERGY TR 29,600 94,000 0.00%
966 GLOBALSCAPE INC 22,900 93,000 0.00%
967 YPF SOCIEDAD ANONIMA SPON ADR CL D 5,600 92,000 0.00%
968 REGAL BELOIT CORP 1,300 90,000 0.00%
969 American River Bankshares 5,679 85,000 0.00%
970 PIER 1 IMPORTS INC 10,000 85,000 0.00%
971 QUALITY SYS INC 6,500 85,000 0.00%
972 AMERICAN SHARED HOSPITAL SVC 25,000 83,000 0.00%
973 CHEMUNG FINL CORP COM 2,300 83,000 0.00%
974 SHINHAN FINANCIAL GROUP CO L 2,100 79,000 0.00%
975 TWENTY FIRST CENTY FOX INC 2,700 75,000 0.00%
976 QC Holdings, Inc. 98,400 72,000 0.00%
977 ABBOTT LABS 1,900 72,000 0.00%
978 Jernigan Capital, Inc. 3,300 69,000 0.00%
979 KIMBERLY CLARK CORP 600 68,000 0.00%
980 ROCKY MTN CHOCOLATE FACTORY 6,342 64,000 0.00%
981 GULF ISLAND FABRICATION INC 5,300 63,000 0.00%
982 Condor Hospitality Trust Inc 31,337 62,000 0.00%
983 BARNWELL INDS INC 37,754 61,000 0.00%
984 ILLINOIS TOOL WKS INC 500 61,000 0.00%
985 ENSTAR GROUP LIMITED COM 300 59,000 0.00%
986 CB FINL SVCS INC 2,100 54,000 0.00%
987 CHARTER FINL CORP MD COM 3,218 53,000 0.00%
988 FBR AND CO COM NEW 4,151 53,000 0.00%
989 DATALINK CORP 4,500 50,000 0.00%
990 BBVA BANCO FRANCES S A 2,900 50,000 0.00%
991 Bimini Capital Management, Inc. 19,434 50,000 0.00%
992 BASSETT FURNITURE INDS INC COM 1,600 48,000 0.00%
993 Astronics Corp 1,351 45,000 0.00%
994 PACIFIC ETHANOL INC 4,100 38,000 0.00%
995 ADVANSIX INC 1,732 38,000 0.00%
996 A MARK PRECIOUS METALS INC 1,900 37,000 0.00%
997 Safeway Pdc, Llc Cvr Rts 14,353 35,000 0.00%
998 CPI CARD GROUP INC 7,775 32,000 0.00%
999 WASHINGTON TR BANCORP COM 500 28,000 0.00%
1000 SYNERGETICS USA INC TAKEOVER CASH 137,789 26,000 0.00%
Page 20 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.