0001050470-12-000021.txt : 20120207 0001050470-12-000021.hdr.sgml : 20120207 20120207162819 ACCESSION NUMBER: 0001050470-12-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT CENTRAL INDEX KEY: 0001050470 IRS NUMBER: 232772200 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06580 FILM NUMBER: 12578248 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-460-2443 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 lsv13f123111.txt LIVE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LSV Asset Management Address: 155 N. Wacker Drive Suite 4600 Chicago, IL 60606 13F File Number: 28-6580 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tremaine Atkinson Title: Chief Operating Officer Phone: 312/460-2443 Signature, Place, and Date of Signing: Tremaine Atkinson Chicago, IL February 7, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1,037 Form13F Information Table Value Total: 32,301,909 List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 10156 529792 SH SOLE 179500 0 349192 ACCO BRANDS CORP COM 00081T108 2032 210600 SH SOLE 106300 0 104300 AFLAC INC COM 001055102 13056 301800 SH SOLE 164900 0 136900 AGCO CORP COM 001084102 152264 3543500 SH SOLE 2072800 0 1470700 AES CORP COM 00130H105 4010 338700 SH SOLE 151100 0 187600 AK STEEL HOLDING CORPORATION COM 001547108 1414 171200 SH SOLE 0 0 171200 AT&T INC COM 00206R102 1055 34900 SH SOLE 34900 0 0 AT&T INC COM 00206R102 460280 15220902 SH SOLE 8952520 0 6268382 AVX CORP COM 002444107 5187 406502 SH SOLE 21100 0 385402 ABBOTT LABS COM 002824100 512 9100 SH SOLE 9100 0 0 ABBOTT LABS COM 002824100 345254 6140034 SH SOLE 3621254 0 2518780 ACETO CORP COM 004446100 166 24002 SH SOLE 24002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2427 197000 SH SOLE 0 0 197000 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1846 63700 SH SOLE 47600 0 16100 ADDUS HOMECARE CORP COM 006739106 217 60700 SH SOLE 60700 0 0 AFP PROVIDA SA ADR SPONSORED ADR 00709P108 4462 68200 SH SOLE 9400 0 58800 ADVANCE AMERICA CASH ADVANCE COM 00739W107 26144 2921156 SH SOLE 1572300 0 1348856 ADVANCE AUTO PARTS COM 00751Y106 822 11800 SH SOLE 0 0 11800 ADVOCAT INC COM 007586100 301 54300 SH SOLE 48900 0 5400 AEROCENTURY CORP COM 007737109 196 31248 SH SOLE 2400 0 28848 AETNA INC COM 00817Y108 683 16200 SH SOLE 16200 0 0 AETNA INC COM 00817Y108 310093 7349910 SH SOLE 4441630 0 2908280 AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 37 67658 SH SOLE 58658 0 9000 AGREE REALTY CORP COM 008492100 4168 170960 SH SOLE 54760 0 116200 AIR T INC COM 009207101 563 66354 SH SOLE 37521 0 28833 AIR TRANSPORT SERVICES GROUP I COM 00922R105 5340 1131300 SH SOLE 623600 0 507700 ALAMO GROUP INC COM 011311107 3116 115706 SH SOLE 19409 0 95397 ALASKA AIR GROUP INC COM 011659109 20510 273140 SH SOLE 102440 0 170700 ALBANY INTL CORP - CL A CL A 012348108 36066 1559962 SH SOLE 749691 0 808671 ALCOA INC COM 013817101 748 86500 SH SOLE 79300 0 7200 ALDILA INC COM NEW 014384200 288 130132 SH SOLE 66232 0 63900 ALLIANT ENERGY CORP COM 018802108 47985 1087840 SH SOLE 736740 0 351100 ALLIANT TECHSYSTEMS INC COM 018804104 8643 151200 SH SOLE 45200 0 106000 ALLIED DEFENSE GROUP COM 019118108 9 2900 SH SOLE 0 0 2900 ALLIANCE FINANCIAL CORP COM 019205103 1886 61073 SH SOLE 41973 0 19100 ALLSTATE CORP COM 020002101 619 22600 SH SOLE 22600 0 0 ALLSTATE CORP COM 020002101 188312 6870190 SH SOLE 4479500 0 2390690 ALTRIA GROUP INC COM 02209S103 2526 85200 SH SOLE 41400 0 43800 AMCON DISTRIBUTING CO COM NEW 02341Q205 266 4130 SH SOLE 3230 0 900 AMEDISYS INC COM COM 023436108 1358 124500 SH SOLE 41200 0 83300 AMERCO COM 023586100 21623 244609 SH SOLE 73442 0 171167 AMEREN CORP COM 023608102 44116 1331600 SH SOLE 865800 0 465800 AMERICAN AXLE & MFG HLDGS COM 024061103 6084 615200 SH SOLE 245100 0 370100 AMERICAN DENTAL PARTNERS INC COM 025353103 1977 105000 SH SOLE 105000 0 0 AMERICAN ELEC PWR INC COM 025537101 471 11400 SH SOLE 11400 0 0 AMERICAN ELEC PWR INC COM 025537101 253411 6134370 SH SOLE 3749770 0 2384600 AMERICAN EAGLE OUTFITTERS COM 02553E106 13767 900380 SH SOLE 496900 0 403480 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 5964 573440 SH SOLE 195840 0 376100 AMERICAN FINANCIAL GROUP INC COM 025932104 587 15900 SH SOLE 15900 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 182287 4941375 SH SOLE 3215475 0 1725100 AMERICAN GREETINGS CORP CL A 026375105 24902 1990600 SH SOLE 1454900 0 535700 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 901 1606000 SH SOLE 811000 0 795000 AMERICAN SHARED HOSPITAL SERVI COM 029595105 69 25000 SH SOLE 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 550 14800 SH SOLE 0 0 14800 AMERIPRISE FINANCIAL INC COM 03076C106 675 13600 SH SOLE 13600 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 271371 5466787 SH SOLE 3360678 0 2106109 AMGEN INC COM 031162100 989 15400 SH SOLE 15400 0 0 AMGEN INC COM 031162100 492718 7673543 SH SOLE 4635043 0 3038500 AMKOR TECHNOLOGY INC COM 031652100 7367 1689600 SH SOLE 242000 0 1447600 AMPCO-PITTSBURGH CORP COM 032037103 9056 468255 SH SOLE 266155 0 201200 AMREIT-CL A CL A 032158107 3 73500 SH SOLE 44900 0 28600 ANCHOR BANCORP WISCONSIN INC COM 032839102 24 71987 SH SOLE 48600 0 23387 ANDERSONS INC/THE COM 034164103 1918 43927 SH SOLE 0 0 43927 ANIKA THERAPEUTICS INC COM 035255108 275 28100 SH SOLE 28100 0 0 ANNALY MTG MGMT INC COM 035710409 19145 1199574 SH SOLE 631574 0 568000 ANWORTH MORTGAGE ASSET CORP COM 037347101 5770 918713 SH SOLE 386300 0 529813 APACHE CORP COM 037411105 75948 838463 SH SOLE 619772 0 218691 APPLE, INC. COM 037833100 11826 29200 SH SOLE 26700 0 2500 APPLIED MATLS INC COM 038222105 25646 2394600 SH SOLE 1144260 0 1250340 ARCH COAL INC COM 039380100 1415 97500 SH SOLE 21300 0 76200 ARCHER DANIELS MIDLAND CO COM 039483102 526 18400 SH SOLE 18400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 285608 9986310 SH SOLE 6002200 0 3984110 ARCTIC CAT INC COM 039670104 5566 246847 SH SOLE 105747 0 141100 ARES CAPITAL CORP COM 04010L103 2364 152999 SH SOLE 94234 0 58765 ARK RESTAURANTS CORP COM 040712101 213 15870 SH SOLE 6700 0 9170 ARRIS GROUP INC COM 04269Q100 324 29900 SH SOLE 29900 0 0 ARRIS GROUP INC COM 04269Q100 56559 5227300 SH SOLE 3032400 0 2193800 ARROW ELECTRONICS INC COM 042735100 1227 32800 SH SOLE 32800 0 0 ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 8794 1099197 SH SOLE 564097 0 533300 ASHLAND INC COM 044209104 400 7000 SH SOLE 7000 0 0 ASHLAND INC COM 044209104 173726 3039293 SH SOLE 1807110 0 1232183 ASSOCIATED BANC CORP COM 045487105 3639 325800 SH SOLE 134900 0 190100 ASSURANT INC. COM 04621X108 673 16400 SH SOLE 16400 0 0 ASSURANT INC. COM 04621X108 182511 4444989 SH SOLE 2698737 0 1746252 ASTA FUNDING INC COM 046220109 771 96582 SH SOLE 77700 0 18882 ASTRAZENECA PLC SPONSORED ADR 046353108 6087 131500 SH SOLE 0 0 131500 ASTRO-MED INC COM 04638F108 201 26625 SH SOLE 13750 0 12875 ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 1553 40400 SH SOLE 29400 0 11000 ATMOS ENERGY CORP COM 049560105 64418 1931587 SH SOLE 1185944 0 745643 ATWOOD OCEANICS INC COM 050095108 7843 197100 SH SOLE 99200 0 97900 AUTOLIV INC COM 052800109 439 8200 SH SOLE 8200 0 0 AUTOLIV INC COM 052800109 206916 3868307 SH SOLE 2286517 0 1581790 AVERY DENNISON CORP COM 053611109 95596 3333196 SH SOLE 2046600 0 1286596 AVISTA CORP COM 05379B107 51973 2018362 SH SOLE 880672 0 1136490 AVNET INC COM 053807103 3261 104900 SH SOLE 62500 0 42400 BB&T CORPORATION COM 054937107 1090 43300 SH SOLE 43300 0 0 BOK FINANCIAL CORP COM NEW 05561Q201 648 11800 SH SOLE 0 0 11800 BOFI HOLDING INC COM 05566U108 154 9500 SH SOLE 9500 0 0 BAKER MICHAEL CORP COM 057149106 31 1600 SH SOLE 1600 0 0 BAKER HUGHES INC COM 057224107 102 2100 SH SOLE 2100 0 0 BALDWIN TECHNOLOGY CO INC - CL CL A 058264102 247 274300 SH SOLE 215900 0 58400 BALL CORP COM 058498106 5007 140200 SH SOLE 5600 0 134600 BANCO DO BRASIL SA SPONSORED ADR 059578104 927 73600 SH SOLE 73600 0 0 BANKAMERICA CORP COM 060505104 529 95200 SH SOLE 95200 0 0 BANKAMERICA CORP COM 060505104 211786 38091022 SH SOLE 24135018 0 13956004 BANK OF KENTUCKY FINANCIAL COR COM 062896105 11 541 SH SOLE 0 0 541 BANK OF NEW YORK MELLON CORP COM 064058100 17477 877800 SH SOLE 451500 0 426300 BAR HARBOR BANKSHARES COM 066849100 983 32760 SH SOLE 30160 0 2600 BARNWELL INDUSTRIES INC COM 068221100 114 42154 SH SOLE 24654 0 17500 BASIC ENERGY SERVICES INC COM 06985P100 67 3400 SH SOLE 3400 0 0 BAXTER INTERNATIONAL INC COM 071813109 203 4100 SH SOLE 4100 0 0 BAXTER INTERNATIONAL INC COM 071813109 76945 1555070 SH SOLE 905570 0 649500 BECTON DICKINSON & CO COM 075887109 5552 74300 SH SOLE 0 0 74300 BENCHMARK ELECTRONICS INC COM 08160H101 22122 1642330 SH SOLE 796630 0 843900 BENIHANA INC COM 082047101 527 51500 SH SOLE 45100 0 6400 WR BERKLEY CORP COM 084423102 5162 150100 SH SOLE 0 0 150100 BERKSHIRE HATHAWAY INC CL B NEW 084670702 20105 263500 SH SOLE 85000 0 178500 BEST BUY CO INC COM 086516101 31622 1353100 SH SOLE 498000 0 855100 BIG 5 SPORTING GOODS CORP COM 08915P101 4508 431840 SH SOLE 269550 0 162290 BIG LOTS INC COM 089302103 268 7100 SH SOLE 7100 0 0 BIG LOTS INC COM 089302103 122275 3238216 SH SOLE 2039650 0 1198566 BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 14 37350 SH SOLE 15483 0 21867 BLACK BOX CORPORATION COM 091826107 12979 462859 SH SOLE 173459 0 289000 BLACKROCK KELSO CAPITAL CORP COM 092533108 230 28200 SH SOLE 28200 0 0 BLOCK H & R INC COM 093671105 14939 914800 SH SOLE 340100 0 574700 BOB EVANS FARMS, INC. COM 096761101 48756 1453674 SH SOLE 929874 0 522900 BOISE INC COM 09746Y105 35167 4939160 SH SOLE 2277610 0 2656850 BOOKS-A-MILLION INC COM 098570104 420 175660 SH SOLE 119560 0 56100 BOSTON SCIENTIFIC CORPORATION COM 101137107 8863 1659800 SH SOLE 1024400 0 635400 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 29672 3123400 SH SOLE 1288100 0 1831600 BRASIL TELECOM SA - ADR SPONS ADR PFD 10553M101 3015 169500 SH SOLE 154800 0 14700 BRIDGEPOINT EDUCATION INC COM 10807M105 6139 266900 SH SOLE 13400 0 253500 BRIGGS & STRATTON CORP COM 109043109 6248 403339 SH SOLE 115000 0 288339 BRIGHTPOINT INC COM NEW 109473405 12669 1177400 SH SOLE 413740 0 760960 BRINKER INTL INC COM 109641100 75028 2803720 SH SOLE 1397320 0 1405000 BRINKS COMPANY/THE,COM,, 109696104 13446 500230 SH SOLE 331430 0 168000 BRISTOL MYERS SQUIBB CO COM 110122108 2865 81300 SH SOLE 48700 0 32600 BRISTOW GROUP INC. COM 110394103 303 6400 SH SOLE 2600 0 3800 BROWN SHOE COMPANY INC COM 115736100 755 84800 SH SOLE 0 0 84800 BUCKEYE TECHNOLOGIES COM 118255108 27539 823520 SH SOLE 295220 0 528300 CBL & ASSOCIATES PROPERTIES COM 124830100 48847 3111300 SH SOLE 1321100 0 1788500 CBS CORPORATION CL B 124857202 8177 301300 SH SOLE 49100 0 252200 CF INDUSTRIES HOLDINGS INC COM 125269100 23180 159883 SH SOLE 102783 0 57100 CIGNA CORP COM 125509109 123985 2952020 SH SOLE 1555110 0 1396910 CMS ENERGY CORP COM 125896100 140315 6354868 SH SOLE 4167508 0 2187360 CPI CORP COM 125902106 52 29000 SH SOLE 13900 0 15100 CSS INDS INC COM 125906107 5188 260459 SH SOLE 98259 0 161100 CNA FINL CORP COM 126117100 20202 755219 SH SOLE 439387 0 315832 CNO FINANCIAL GROUP INC COM 12621E103 14170 2245700 SH SOLE 278100 0 1967600 CSG SYSTEMS INTL INC COM 126349109 188 12800 SH SOLE 12800 0 0 CSG SYSTEMS INTL INC COM 126349109 25245 1716157 SH SOLE 847157 0 867500 CSX CORP COM 126408103 5996 284700 SH SOLE 177500 0 107200 CTS CORPORATION COM 126501105 8601 934900 SH SOLE 440300 0 494600 CVB FINANCIAL CORP COM 126600105 6125 610700 SH SOLE 341500 0 269200 CVR ENERGY INC COM 12662P108 8179 436700 SH SOLE 336700 0 100000 CVS CORP COM 126650100 767 18800 SH SOLE 18800 0 0 CVS CORP COM 126650100 330941 8115266 SH SOLE 4785476 0 3329790 CA, INC. COM 12673P105 2468 122100 SH SOLE 115600 0 6500 CABOT CORP COM 127055101 270 8400 SH SOLE 8400 0 0 CABOT CORP COM 127055101 37531 1167744 SH SOLE 832556 0 335188 CACI INTERNATIONAL INC-CL A CL A 127190304 7924 141700 SH SOLE 94100 0 47600 CAL DIVE INTERNATIONAL INC COM 12802T101 34 15300 SH SOLE 15300 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 4390 1950946 SH SOLE 585600 0 1365346 CAL - MAINE FOODS INC COM NEW 128030202 7830 214100 SH SOLE 165886 0 48214 CALAMOS ASSET MANAGEMENT - A CL A 12811R104 4821 385400 SH SOLE 167000 0 218400 CAMBREX CORP COM 132011107 9662 1345745 SH SOLE 669445 0 672400 CAMCO FINANCIAL CORP COM 132618109 3 2105 SH SOLE 2105 0 0 CAMDEN NATIONAL CORPORATION COM 133034108 5594 171598 SH SOLE 84176 0 87022 CAMPBELL SOUP CO COM 134429109 2553 76800 SH SOLE 0 0 76800 CAPLEASE INC COM 140288101 4290 1062000 SH SOLE 343400 0 712700 CAPITAL ONE FINL CORP COM 14040H105 321 7600 SH SOLE 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 158867 3756600 SH SOLE 2507270 0 1249330 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 6948 558490 SH SOLE 236290 0 320200 CARDINAL HEALTH INC COM 14149Y108 4345 107000 SH SOLE 0 0 107000 CAREER EDUCATION CORP COM 141665109 5650 708900 SH SOLE 306500 0 402400 CARRIAGE SVCS INC CL A 143905107 571 101904 SH SOLE 74800 0 27104 CARROLS RESTAURANT GROUP COM 14574X104 1825 157700 SH SOLE 82600 0 75100 CASCADE CORP COM 147195101 11969 253738 SH SOLE 51138 0 202100 CASEYS GENERAL STORES INC,COM, 147528103 922 17900 SH SOLE 0 0 17900 CATERPILLAR INC DEL COM 149123101 1785 19700 SH SOLE 19700 0 0 CATHAY GENERAL BANCORP COM 149150104 25866 1732452 SH SOLE 638135 0 1092717 CATO CORP CL A 149205106 10863 448900 SH SOLE 182150 0 266750 CELADON GROUP INC COM 150838100 712 60320 SH SOLE 0 0 60320 CENTRAIS ELEC BRAS - 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