0001050470-14-000023.txt : 20140806
0001050470-14-000023.hdr.sgml : 20140806
20140806155925
ACCESSION NUMBER: 0001050470-14-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141019853
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
06-30-2014
06-30-2014
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
3124602443
Kevin Phelan
Chicago
IL
08-06-2014
0
855
45106347
false
INFORMATION TABLE
2
lsv13f063014.xml
LIVE
3M Company
COM
88579Y101
2664
18600
SH
SOLE
0
9700
0
8900
AAR Corp.
COM
000361105
27551
999700
SH
SOLE
0
337100
0
662600
Abbott Laboratories
COM
002824100
9329
228100
SH
SOLE
0
14800
0
213300
AbbVie Inc.
COM
00287Y109
162679
2882345
SH
SOLE
0
1388326
0
1494019
Abercrombie & Fitch Co.
COM
002896207
51101
1181540
SH
SOLE
0
777840
0
403700
Access National Corporation
COM
004337101
338
22300
SH
SOLE
0
11100
0
11200
ACCO Brands Corporation
COM
00081T108
6850
1068659
SH
SOLE
0
386200
0
682459
ACE Limited
COM
H0023R105
8192
79000
SH
SOLE
0
54300
0
24700
Adams Resources & Energy, Inc.
COM
006351308
7864
100656
SH
SOLE
0
72656
0
28000
Advanced Semiconductor Engineering, Inc.
COM
00756M404
5797
891881
SH
SOLE
0
826781
0
65100
AECOM Technology Corporation
COM
00766T100
18630
578590
SH
SOLE
0
400200
0
178390
Aetna Inc.
COM
00817Y108
456614
5631657
SH
SOLE
0
3133393
0
2498264
Affirmative Insurance Holdings, Inc.
COM
008272106
175
67658
SH
SOLE
0
58658
0
9000
AFLAC Incorporated
COM
001055102
136385
2190927
SH
SOLE
0
1346427
0
844500
AG MORTGAGE INVESTMENT TRUST INC
COM
001228105
12357
652813
SH
SOLE
0
329613
0
323200
AGCO Corporation
COM
001084102
278876
4960451
SH
SOLE
0
2746575
0
2213876
Agree Realty Corporation
COM
008492100
2261
74811
SH
SOLE
0
11700
0
63111
Air T, Inc.
COM
009207101
861
65954
SH
SOLE
0
37121
0
28833
Air Transport Services Group, Inc.
COM
00922R105
9613
1148606
SH
SOLE
0
578006
0
570600
Aircastle Limited
COM
G0129K104
56643
3187600
SH
SOLE
0
1721898
0
1465702
Alamo Group Inc.
COM
011311107
6075
112316
SH
SOLE
0
19550
0
92766
Alaska Air Group, Inc.
COM
011659109
31010
326257
SH
SOLE
0
78957
0
247300
Alliant Techsystems Inc.
COM
018804104
51200
382320
SH
SOLE
0
165258
0
217062
Allied World Assurance Company Holdings,
COM
H01531104
9828
258500
SH
SOLE
0
145100
0
113400
Alon USA Energy, Inc.
COM
020520102
7033
565382
SH
SOLE
0
206017
0
359365
Alpha and Omega Semiconductor Limited
COM
G6331P104
529
57100
SH
SOLE
0
50700
0
6400
Altria Group, Inc.
COM
02209S103
18319
436800
SH
SOLE
0
27800
0
409000
Amazon.com, Inc.
COM
023135106
1039
3200
SH
SOLE
0
2900
0
300
AMCON Distributing Company
COM
02341Q205
577
7132
SH
SOLE
0
6232
0
900
Amdocs Limited
COM
G02602103
267757
5779355
SH
SOLE
0
2961830
0
2817525
AMERCO
COM
023586100
50184
172599
SH
SOLE
0
46619
0
125980
Ameren Corporation
COM
023608102
50687
1239905
SH
SOLE
0
466200
0
773705
American Airlines Group Inc.
COM
02376R102
7432
173000
SH
SOLE
0
12200
0
160800
American Axle & Manufacturing Holdings,
COM
024061103
11814
625458
SH
SOLE
0
183256
0
442202
American Capital Agency Corp.
COM
02503X105
4574
195400
SH
SOLE
0
0
0
195400
American Capital Mortgage Investment Cor
COM
02504A104
846
42284
SH
SOLE
0
800
0
41484
American Electric Power Company, Inc.
COM
025537101
313486
5621069
SH
SOLE
0
2991711
0
2629358
American Equity Investment Life Holding
COM
025676206
17182
698471
SH
SOLE
0
222171
0
476300
American Financial Group, Inc.
COM
025932104
206697
3470402
SH
SOLE
0
1990413
0
1479989
American International Group, Inc.
COM
026874156
0
3
SH
SOLE
0
2
0
1
American International Group, Inc.
COM
026874784
2920
53510
SH
SOLE
0
43200
0
10310
American National Bankshares Inc.
COM
027745108
1214
55889
SH
SOLE
0
52089
0
3800
American National Insurance Company
COM
028591105
5532
48442
SH
SOLE
0
18563
0
29879
American Railcar Industries, Inc.
COM
02916P103
35472
523420
SH
SOLE
0
142320
0
381100
American Shared Hospital Services
COM
029595105
65
25000
SH
SOLE
0
25000
0
0
Ameriprise Financial, Inc.
COM
03076C106
451724
3764367
SH
SOLE
0
2152192
0
1612175
Amgen Inc.
COM
031162100
445092
3760177
SH
SOLE
0
2016877
0
1743300
Amkor Technology, Inc.
COM
031652100
80480
7198631
SH
SOLE
0
2847391
0
4351240
Ampco-Pittsburgh Corporation
COM
032037103
7164
312320
SH
SOLE
0
162820
0
149500
AmTrust Financial Services, Inc.
COM
032359309
3443
82372
SH
SOLE
0
500
0
81872
Ann Inc.
COM
035623107
460
11200
SH
SOLE
0
0
0
11200
Annaly Capital Management, Inc.
COM
035710409
17851
1561829
SH
SOLE
0
373400
0
1188429
Anworth Mortgage Asset Corporation
COM
037347101
4877
945213
SH
SOLE
0
402800
0
542413
Apache Corporation
COM
037411105
183352
1822227
SH
SOLE
0
1096776
0
725451
Apco Oil and Gas International Inc.
COM
G0471F109
186
12900
SH
SOLE
0
12900
0
0
Apollo Commercial Real Estate Finance, I
COM
03762U105
788
47800
SH
SOLE
0
47800
0
0
Apollo Residential Mortgage, Inc.
COM
03763V102
83
5000
SH
SOLE
0
5000
0
0
Apple Inc.
COM
037833100
53760
578510
SH
SOLE
0
335610
0
242900
Arch Coal, Inc.
COM
039380100
72
19900
SH
SOLE
0
19900
0
0
Archer-Daniels-Midland Company
COM
039483102
347721
7883059
SH
SOLE
0
4489391
0
3393668
Arctic Cat Inc.
COM
039670104
4596
116600
SH
SOLE
0
0
0
116600
Ares Capital Corporation
COM
04010L103
3364
188398
SH
SOLE
0
96472
0
91926
Argo Group International Holdings, Ltd.
COM
G0464B107
4165
81500
SH
SOLE
0
0
0
81500
Ark Restaurants Corp.
COM
040712101
113
5082
SH
SOLE
0
3511
0
1571
Arrow Electronics, Inc.
COM
042735100
10081
166887
SH
SOLE
0
120200
0
46687
Arrow Financial Corporation
COM
042744102
108
4200
SH
SOLE
0
4200
0
0
Ashford Hospitality Prime, Inc.
COM
044102101
5677
330877
SH
SOLE
0
153017
0
177860
Ashford Hospitality Trust, Inc.
COM
044103109
21914
1898981
SH
SOLE
0
798187
0
1100794
Ashland Inc.
COM
044209104
14799
136100
SH
SOLE
0
60300
0
75800
Aspen Insurance Holdings Limited
COM
G05384105
36977
814126
SH
SOLE
0
347826
0
466300
Associated Banc-Corp
COM
045487105
7743
428300
SH
SOLE
0
237600
0
190700
Assurant, Inc.
COM
04621X108
210879
3217077
SH
SOLE
0
1850397
0
1366680
Assured Guaranty Ltd.
COM
G0585R106
4628
188900
SH
SOLE
0
136100
0
52800
Asta Funding, Inc.
COM
046220109
988
119866
SH
SOLE
0
92584
0
27282
AstraZeneca PLC
COM
046353108
18220
245200
SH
SOLE
0
0
0
245200
AT&T Inc.
COM
00206R102
694151
19630989
SH
SOLE
0
11100342
0
8530647
Atlas Air Worldwide Holdings, Inc.
COM
049164205
9492
257600
SH
SOLE
0
139300
0
118300
Atmos Energy Corporation
COM
049560105
8116
152000
SH
SOLE
0
50800
0
101200
Atwood Oceanics, Inc.
COM
050095108
56925
1084711
SH
SOLE
0
641583
0
443128
Australia and New Zealand Banking Group
COM
052528304
3714
118100
SH
SOLE
0
118100
0
0
Autoliv, Inc.
COM
052800109
280527
2632082
SH
SOLE
0
1446630
0
1185452
Avery Dennison Corporation
COM
053611109
101456
1979646
SH
SOLE
0
942304
0
1037342
Avista Corporation
COM
05379B107
61965
1848600
SH
SOLE
0
436600
0
1412000
Avnet, Inc.
COM
053807103
6110
137900
SH
SOLE
0
84400
0
53500
AVX Corporation
COM
002444107
4397
331102
SH
SOLE
0
14400
0
316702
Axiall Corporation
COM
05463D100
17118
362152
SH
SOLE
0
49700
0
312452
AXIS Capital Holdings Limited
COM
G0692U109
70647
1595473
SH
SOLE
0
702800
0
892673
Baker Hughes Incorporated
COM
057224107
11844
159100
SH
SOLE
0
70700
0
88400
Ball Corporation
COM
058498106
23116
368800
SH
SOLE
0
40000
0
328800
Ballantyne Strong, Inc.
COM
058516105
656
157069
SH
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22269
Banc of California, Inc.
COM
05990K106
631
57900
SH
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0
51300
0
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Banco Bradesco S/A.
COM
059460303
2509
172800
SH
SOLE
0
0
0
172800
Banco do Brasil S.A
COM
059578104
2479
221600
SH
SOLE
0
221600
0
0
Banco Latinoamericano de Comercio Exteri
COM
P16994132
47909
1614756
SH
SOLE
0
616835
0
997921
Banco Macro S.A.
COM
05961W105
50
1400
SH
SOLE
0
1400
0
0
Bank of America Corporation
COM
060505104
254913
16585118
SH
SOLE
0
9821074
0
6764044
Bank of Commerce Holdings
COM
06424J103
1191
188233
SH
SOLE
0
162033
0
26200
Bar Harbor Bankshares
COM
066849100
2937
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SH
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17100
Barnwell Industries, Inc.
COM
068221100
128
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SH
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Baxter International Inc.
COM
071813109
488272
6753430
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0
3764870
0
2988560
BB&T Corporation
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182562
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2331681
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BBCN Bancorp, Inc.
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BCB Bancorp, Inc.
COM
055298103
317
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Becton, Dickinson and Company
COM
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15745
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Bed Bath & Beyond Inc.
COM
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Bel Fuse Inc.
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077347300
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Bemis Company, Inc.
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Benchmark Electronics, Inc.
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Berkshire Hathaway Inc.
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Berkshire Hills Bancorp, Inc.
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Best Buy Co., Inc.
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BHP Billiton Limited
COM
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11210
163781
SH
SOLE
0
163781
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Big 5 Sporting Goods Corporation
COM
08915P101
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Big Lots, Inc.
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Bimini Capital Management, Inc.
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Bio-Reference Laboratories, Inc.
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Black Box Corporation
COM
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Blackhawk Network Holdings, Inc.
COM
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BlackRock Kelso Capital Corporation
COM
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12414
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SH
SOLE
0
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0
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BOK Financial Corporation
COM
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Books-A-Million, Inc.
COM
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Booz Allen Hamilton Holding Corporation
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Boston Private Financial Holdings, Inc.
COM
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Brandywine Realty Trust
COM
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53667
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SOLE
0
1240600
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2199642
Briggs & Stratton Corporation
COM
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Brinker International, Inc.
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Brocade Communications Systems, Inc.
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Brown Shoe Company, Inc.
COM
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1095
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Bunge Limited
COM
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7556
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SH
SOLE
0
82600
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C&F Financial Corporation
COM
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383
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CA, Inc.
COM
12673P105
78496
2731254
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Cabot Corporation
COM
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0
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CACI International Inc.
COM
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CAI International, Inc.
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Calamos Asset Management, Inc.
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Camden National Bank
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6094
157235
SH
SOLE
0
76835
0
80400
Capital One Financial Corporation
COM
14040H105
257377
3115955
SH
SOLE
0
1739714
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Capstead Mortgage Corporation
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Cardinal Health, Inc.
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Caretrust REIT, Inc.
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Cash America International, Inc.
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Caterpillar Inc.
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CBL & Associates Properties, Inc.
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Cedar Realty Trust, Inc.
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Celanese Corporation
COM
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91163
1418220
SH
SOLE
0
712720
0
705500
Centrais Electricas Brasileiras SA
COM
15234Q207
268
92100
SH
SOLE
0
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0
Central Garden & Pet Company
COM
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Century Bancorp, Inc.
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CenturyLink, Inc.
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Cenveo, Inc.
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CF Industries Holdings, Inc.
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Champion Industries, Inc.
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Chemed Corporation
COM
16359R103
78274
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SOLE
0
250600
0
584593
Chemical Financial Corporation
COM
163731102
8144
290039
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SOLE
0
126028
0
164011
Chesapeake Lodging Trust
COM
165240102
208
6900
SH
SOLE
0
0
0
6900
Chesapeake Utilities Corporation
COM
165303108
5669
79483
SH
SOLE
0
26661
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52822
Chevron Corporation
COM
166764100
1053777
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4680488
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3391344
Chicago Rivet & Machine Co.
COM
168088102
200
5410
SH
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5410
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Chimera Investment Corporation
COM
16934Q109
5704
1788300
SH
SOLE
0
426100
0
1362200
China Mobile Limited
COM
16941M109
24
500
SH
SOLE
0
500
0
0
China Petroleum & Chemical Corporation
COM
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Google Inc.
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Gordmans Stores, Inc.
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38269P100
881
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Government Properties Income Trust
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38376A103
15378
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SH
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0
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467280
Great Plains Energy Incorporated
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391164100
795
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SH
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Great Southern Bancorp, Inc.
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390905107
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Greatbatch, Inc.
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Green Plains Inc.
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3641
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Grubb & Ellis Company
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400095AA3
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124000
Hallador Energy Company
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40609P105
1307
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SH
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Halliburton Company
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406216101
38252
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Handy & Harman Ltd.
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410315105
230
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SH
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Hanmi Financial Corporation
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410495204
201
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Hardinge Inc.
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412324303
4316
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Harris Corporation
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Haverty Furniture Companies, Inc.
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Hawaiian Holdings, Inc.
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Hawaiian Telcom Holdco, Inc.
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Hercules Technology Growth Capital, Inc.
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Hess Corporation
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Hewlett-Packard Company
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Hill-Rom Holdings, Inc.
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HollyFrontier Corporation
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Home Loan Servicing Solutions, Ltd.
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Horace Mann Educators Corporation
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Horizon Bancorp
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Horizon Financial Corp.
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Horizon Lines, Inc.
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Horizon Technology Finance Corporation
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Hospitality Properties Trust
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44106M102
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Houston Wire & Cable Company
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Humana Inc.
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Huntington Bancshares Incorporated
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Imperial Holdings, Inc.
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Independence Holding Company
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Infosys Limited
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Ingles Markets, Incorporated
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Ingram Micro Inc.
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31202
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Ingredion Incorporated
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Inteliquent, Inc.
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International Business Machines Corporat
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International Game Technology
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International Paper Company
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Intersections Inc.
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Intervest Bancshares Corporation
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JetBlue Airways Corporation
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Johnson Outdoors Inc.
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JPMorgan Chase & Co.
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Kaiser Aluminum Corporation
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Kansas City Life Insurance Company
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KapStone Paper and Packaging Corporation
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Key Tronic Corporation
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KeyCorp
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Koppers Holdings Inc.
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Laboratory Corporation of America Holdin
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Lakeland Bancorp, Inc.
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Landec Corporation
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LeapFrog Enterprises, Inc.
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Lear Corporation
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Leidos Holdings, Inc.
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LifePoint Hospitals, Inc.
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Lifetime Brands, Inc.
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Lincoln Educational Services Corporation
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Lincoln National Corporation
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Lockheed Martin Corporation
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Mack-Cali Realty Corporation
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Macquarie Bank Limited
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Marathon Oil Corporation
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565849106
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Marathon Petroleum Corporation
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56585A102
365450
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Marvell Technology Group Ltd.
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McDonald's Corporation
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Medtronic, Inc.
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Mercantile Bank Corporation
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Merck & Co., Inc.
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Meta Financial Group, Inc.
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Metalico, Inc.
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MetLife, Inc.
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Microfinancial Incorporated
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Micron Technology, Inc.
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Microsoft Corporation
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Modine Manufacturing Company
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607828100
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Molson Coors Brewing Company
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Monarch Casino & Resort, Inc.
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Monarch Financial Holdings, Inc.
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MoneyGram International, Inc.
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Moog Inc.
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Morgan Stanley
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Multi-Fineline Electronix, Inc.
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Murphy Oil Corporation
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Myers Industries, Inc.
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Myriad Genetics, Inc.
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National Australia Bank Limited
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National Presto Industries, Inc.
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National Westminster Life Assurance Limi
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Nature's Sunshine Products, Inc.
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Navient Corporation
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Noble Corporation PLC
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Norfolk Southern Corporation
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Northeast Bancorp
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Northern Oil and Gas Incorporated
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Northwest Pipe Company
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Old National Bancorp
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Portland General Electric Company
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RadioShack Corporation
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Raytheon Company
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Regions Financial Corporation
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RLJ Lodging Trust
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Sanmina Corporation
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SCANA Corporation
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Seagate Technology Public Limited Compan
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Smith & Wesson Holding Corporation
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831756101
24854
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SH
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Sonoco Products Company
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Sotherly Hotels Inc.
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Southside Bancshares, Inc.
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Southwest Airlines Co.
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Span-America Medical Systems, Inc.
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549
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SpartanNash Company
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Spok Holdings, Inc.
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Stage Stores, Inc.
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StanCorp Financial Group, Inc.
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Staples, Inc.
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Starwood Property Trust, Inc.
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Starz
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State Street Corporation
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192386
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StealthGas Inc.
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Steel Dynamics, Inc.
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54911
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Steelcase Inc.
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Stein Mart, Inc.
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2582
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Stepan Company
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9095
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Stewart Information Services Corporation
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860372101
406
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Stone Energy Corporation
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Stoneridge, Inc.
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Suffolk Bancorp.
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Summit Financial Group, Inc.
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Summit Hotel Properties, Inc.
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Sunstone Hotel Investors, Inc.
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SunTrust Bank
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Supertel Hospitality, Inc.
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SUPERVALU Inc.
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Supreme Industries, Inc.
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Sykes Enterprises, Incorporated
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Symantec Corporation
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Symetra Financial Corporation
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Symmetry Medical Inc.
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Synaptics Incorporated
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SYNNEX Corporation
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COM
94973V107
517716
4811043
SH
SOLE
0
2680246
0
2130797
Wells Fargo & Company
COM
949746101
891206
16955978
SH
SOLE
0
10299920
0
6656058
WesBanco, Inc.
COM
950810101
16775
540455
SH
SOLE
0
214638
0
325817
West Bancorporation, Inc.
COM
95123P106
2147
140997
SH
SOLE
0
125176
0
15821
Westar Energy, Inc.
COM
95709T100
11
300
SH
SOLE
0
300
0
0
Western Digital Corporation
COM
958102105
426461
4620383
SH
SOLE
0
2610080
0
2010303
Western Refining, Inc.
COM
959319104
48673
1296222
SH
SOLE
0
500022
0
796200
Westfield Financial, Inc.
COM
96008P104
138
18500
SH
SOLE
0
18500
0
0
Whidbey Island Bank
COM
17770A109
1
12200
SH
SOLE
0
12200
0
0
Whirlpool Corporation
COM
963320106
330520
2374089
SH
SOLE
0
1365313
0
1008776
World Acceptance Corporation
COM
981419104
29238
384918
SH
SOLE
0
198118
0
186800
WPCS International Incorporated
COM
92931L302
2
4235
SH
SOLE
0
859
0
3376
Xcel Energy Inc.
COM
98389B100
14497
449800
SH
SOLE
0
211900
0
237900
Xerium Technologies, Inc.
COM
98416J118
758
54300
SH
SOLE
0
46800
0
7500
Xerox Corporation
COM
984121103
283983
22828238
SH
SOLE
0
13285081
0
9543157
Xl Group Public Limited Company
COM
G98290102
4888
149357
SH
SOLE
0
66400
0
82957
ZAGG Inc
COM
98884U108
941
173400
SH
SOLE
0
0
0
173400
Zimmer Holdings, Inc.
COM
98956P102
347370
3344606
SH
SOLE
0
1810668
0
1533938