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 - SP ADR CM SPONSORED ADR 15234Q207 909 93600 SH SOLE 92500 0 1100
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16545 1988556 SH SOLE 1375773 0 612783
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 200 15454 SH SOLE 10949 0 4505
CENTRAL VERMONT PUB SERV COM 155771108 1042 29700 SH SOLE 19800 0 9900
CENTURY BANCORP INC - CL A CL A NON VTG 156432106 1149 40700 SH SOLE 31700 0 9000
CERADYNE INC COM 156710105 1832 68400 SH SOLE 5300 0 63100
CHAMPION INDUSTRIES INC/ WV COM 158520106 69 89255 SH SOLE 48855 0 40400
CHEMICAL FINANCIAL CORP COM 163731102 7614 357127 SH SOLE 150627 0 206500
CHESAPEAKE ENERGY CORP COM 165167107 31 1400 SH SOLE 0 0 1400
CHESAPEAKE UTILS CORP COM 165303108 4814 111043 SH SOLE 53653 0 57390
CHEVRON CORPORATION COM 166764100 2575 24200 SH SOLE 24200 0 0
CHEVRON CORPORATION COM 166764100 1120811 10533937 SH SOLE 6548057 0 3985880
CHILDRENS PLACE RETAIL STORES 168905107 292 5500 SH SOLE 5500 0 0
CHILDRENS PLACE RETAIL STORES 168905107 39461 742856 SH SOLE 499356 0 243500
CHIMERA INVESTMENT CORP COM 16934Q109 1997 795600 SH SOLE 334400 0 461200
CHINA PETROLEUM & CHEMICAL COR SPON ADR H SHS 16941R108 53 500 SH SOLE 500 0 0
CHIQUITA BRANDS INTERNATIONAL COM 170032809 11664 1398586 SH SOLE 399886 0 996900
CHROMCRAFT REVINGTON INC COM 171117104 21 19200 SH SOLE 13900 0 5300
CHUBB CORP COM 171232101 1011 14600 SH SOLE 14600 0 0
CHUBB CORP COM 171232101 357165 5159854 SH SOLE 2966814 0 2193040
CINCINNATI BELL INC COM 171871106 15512 5119317 SH SOLE 2545307 0 2566510
CISCO SYS INC COM 17275R102 691 38200 SH SOLE 38200 0 0
CISCO SYS INC COM 17275R102 341888 18909729 SH SOLE 10873229 0 8036500
CINTAS CORP COM 172908105 7355 211300 SH SOLE 103400 0 107900
CITIZENS & NORTHERN CORP COM 172922106 3853 208629 SH SOLE 143029 0 65600
CITIGROUP INC COM NEW 172967424 652 24800 SH SOLE 24800 0 0
CITIGROUP INC COM NEW 172967424 313661 11921752 SH SOLE 7678570 0 4243182
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 575 50400 SH SOLE 30596 0 19804
CITY BANK LYNNWOOD WA COM 17770A109 7 42200 SH SOLE 28100 0 14100
CITY HOLDING CO` COM 177835105 125 3700 SH SOLE 0 0 3700
CLEARONE COMMUNICATIONS INC CO COM 185060100 191 44100 SH SOLE 44100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 30068 482250 SH SOLE 326450 0 155800
THE COAST DISTRIBUTION SYSTEMS COM 190345108 85 37800 SH SOLE 0 0 37800
COBRA ELECTRONICS CORPORATION COM 191042100 69 16100 SH SOLE 16100 0 0
COCA COLA CO COM 191216100 3729 53300 SH SOLE 49700 0 3600
COCA-COLA ENTERPRISES INC COM 19122T109 45760 1775000 SH SOLE 646900 0 1128100
COHERENT INC COM 192479103 1024 19600 SH SOLE 0 0 19600
COHU INC COM 192576106 149 13100 SH SOLE 13100 0 0
COLEMAN CABLE INC COM 193459302 579 66500 SH SOLE 55600 0 10900
COMERICA INC COM 200340107 1347 52200 SH SOLE 25300 0 26900
COMMERCIAL METALS CO COM 201723103 195 14100 SH SOLE 0 0 12200
COMMONWEALTH REIT COM SH BEN INT 203233101 21038 1264280 SH SOLE 562155 0 701225
COMMUNITY BANK SYSTEM INC COM 203607106 7042 253310 SH SOLE 97910 0 154400
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1007 57700 SH SOLE 57700 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 1751 124532 SH SOLE 72832 0 51700
COMMUNITY TRUST BANCORP INC COM 204149108 6854 232955 SH SOLE 108800 0 124155
CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 8231 147900 SH SOLE 92000 0 55900
COMPLETE PRODUCTION SERVICES I COM 20453E109 23703 706300 SH SOLE 375400 0 330900
COMPUTER SCIENCES CORP COM 205363104 107586 4539484 SH SOLE 2766679 0 1772805
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 12800 447240 SH SOLE 217940 0 228500
CONAGRA FOODS INC COM 205887102 224 8500 SH SOLE 8500 0 0
CONAGRA FOODS INC COM 205887102 73714 2792200 SH SOLE 1544200 0 1248000
CONOCOPHILLIPS COM 20825C104 1363 18700 SH SOLE 18700 0 0
CONOCOPHILLIPS COM 20825C104 757549 10395901 SH SOLE 6432741 0 3963160
CONSOLIDATED GRAPHICS INC COM 209341106 16326 338158 SH SOLE 194786 0 142922
CONSTELLATION BRANDS INC CL A 21036P108 1255 60700 SH SOLE 60700 0 0
CONSTELLATION ENERGY CORP COM 210371100 639 16100 SH SOLE 16100 0 0
CONTANGO OIL & GAS COM NEW 21075N204 356 6125 SH SOLE 0 0 6125
CONVERGYS CORP COM 212485106 71290 5582600 SH SOLE 2367000 0 3213400
PVTPL GDR RELIANCE ENERGY LTD GDR 144A 2126487 181 9400 SH SOLE 3730 0 5670
COOPER TIRE & RUBBER COM 216831107 161 11500 SH SOLE 11500 0 0
COOPER TIRE & RUBBER COM 216831107 25243 1801757 SH SOLE 757357 0 1043300
CORE MARK HOLDING CO INC COM 218681104 3864 97567 SH SOLE 44700 0 52867
CORE MOLDING TECHNOLOGIES INC COM 218683100 916 113600 SH SOLE 33800 0 79800
CORN PRODUCTS INTERNATIONAL IN COM 219023108 337 6400 SH SOLE 6400 0 0
CORN PRODUCTS INTERNATIONAL IN COM 219023108 179587 3414844 SH SOLE 2144226 0 1270618
CORNING INC COM 219350105 463 35700 SH SOLE 35700 0 0
CORNING INC COM 219350105 189868 14627751 SH SOLE 8697431 0 5930320
COURIER CORP COM 222660102 1939 165310 SH SOLE 66106 0 99204
COVENTRY HEALTH CARE INC COM 222862104 133947 4410493 SH SOLE 2604693 0 1805000
CRACKER BARREL OLD COUNTRY STO COM 22410J106 7703 152800 SH SOLE 72600 0 80200
CRANE CO COM 224399105 23388 500706 SH SOLE 394106 0 106600
CREXUS INVESTMENT CORP COM 226553105 3024 291367 SH SOLE 125900 0 162367
CRYOLIFE INC COM 228903100 2102 437829 SH SOLE 217978 0 215251
CUMMINS INC COM 231021106 22005 250000 SH SOLE 206700 0 43300
CURTISS-WRIGHT CORP COM 231561101 11121 314780 SH SOLE 92880 0 221000
CYTEC INDS INC COM 232820100 107 2400 SH SOLE 2400 0 0
DDI CORP COM 0.0001 NEW 233162502 7072 757986 SH SOLE 236400 0 521586
DST SYSTEMS INC COM 233326107 2781 61100 SH SOLE 9900 0 51200
DSP GROUP INC COM 23332B106 175 33600 SH SOLE 33600 0 0
DTE ENERGY CO COM 233331107 332 6100 SH SOLE 6100 0 0
DTE ENERGY CO COM 233331107 67267 1235396 SH SOLE 658496 0 576900
DANA HOLDING CORP COM 235825205 1616 133000 SH SOLE 1400 0 131600
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