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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 (2017Q1)
Portfolio Summary: 1,034 holdings with a total value of $54,869,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VOC ENERGY TR 29,600 103,000 0.00%
52 CECO ENVIRONMENTAL CORP 9,900 104,000 0.00%
53 AMERICAN SHARED HOSPITAL SVC 25,000 108,000 0.00%
54 WEBSITE PROS INC COM 5,800 111,000 0.00%
55 MATERION CORP COM 3,400 114,000 0.00%
56 ACNB CORP 4,000 115,000 0.00%
57 BASSETT FURNITURE INDS INC COM 4,401 118,000 0.00%
58 RETAILMENOT INC COM SER 1 14,900 120,000 0.00%
59 DIGIRAD CORP 22,700 120,000 0.00%
60 West Corp 5,300 129,000 0.00%
61 VIRCO MFG CO COM 33,100 130,000 0.00%
62 PEOPLES FINL SVCS CORPORATION 3,200 133,000 0.00%
63 HALLMARK FINL SVCS INC EC COM NEW 12,100 133,000 0.00%
64 MTN Group Ltd Spon ADR 14,900 133,000 0.00%
65 YPF SOCIEDAD ANONIMA 5,600 135,000 0.00%
66 CHICAGO RIVET & MACH CO 3,600 145,000 0.00%
67 TRAVELPORT WORLDWIDE LTD SHS 12,500 147,000 0.00%
68 NISOURCE 6,700 159,000 0.00%
69 GRUPO FINANCIERO GALICIA S A 4,400 166,000 0.00%
70 INTERNATIONAL GAME TECHNOLOG 7,200 170,000 0.00%
71 HESS CORP 3,600 173,000 0.00%
72 PDL BIOPHARMA INC 77,100 175,000 0.00%
73 HIBBETT INC COM 6,000 177,000 0.00%
74 TANDY LEATHER FACTORY INC 21,900 179,000 0.00%
75 PSYCHEMEDICS CORP COM NEW 9,000 180,000 0.00%
76 BALDWIN AND LYONS INC CL B 7,400 180,000 0.00%
77 AMERICAN RIVER BANKSHARES COM 12,279 181,000 0.00%
78 ILLINOIS TOOL WKS INC 1,400 185,000 0.00%
79 SUMMIT FINANCIAL GROUP INC COM 8,656 186,000 0.00%
80 NATURAL HEALTH 6,600 190,000 0.00%
81 WESTERN REFNG INC 5,500 192,000 0.00%
82 MILLER INDS INC TENN COM NEW 7,400 194,000 0.00%
83 ALMOST FAMILY INC COM 4,000 194,000 0.00%
84 CHICOS FAS INC 13,700 194,000 0.00%
85 BERKLEY W R CORP 2,800 197,000 0.00%
86 TRC COS INC 11,314 197,000 0.00%
87 PETROBRAS ARGENTINA S A 18,000 198,000 0.00%
88 New Home Company Inc (The) 19,000 198,000 0.00%
89 MOSAIC CO NEW 6,800 198,000 0.00%
90 TIER REIT INC 11,500 199,000 0.00%
91 KINGSTONE COS INC 12,600 200,000 0.00%
92 ELDORADO RESORTS INC COM 10,800 204,000 0.00%
93 INVESTORS REAL 35,600 211,000 0.00%
94 SONIC CORP 8,600 218,000 0.00%
95 ADIENT PLC 3,074 223,000 0.00%
96 ARK RESTAURANTS CORP 8,895 224,000 0.00%
97 TWENTY FIRST CENTY FOX INC 7,000 226,000 0.00%
98 MALIBU BOATS INCORPORATED COM CLASS A 10,600 237,000 0.00%
99 SALISBURY BANCORP INC 6,169 239,000 0.00%
100 ULTRALIFE CORP 45,824 247,000 0.00%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-17-000044, filed 2017.05.02).

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.