0001050470-16-000072.txt : 20161107 0001050470-16-000072.hdr.sgml : 20161107 20161107131524 ACCESSION NUMBER: 0001050470-16-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977393 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 09-30-2016 09-30-2016 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 11-07-2016 0 1031 50915275 false
INFORMATION TABLE 2 lsv_2016_09_30.xml 1st Constitution Bancorp COM 31986N102 218 15800 SH SOLE 0 15800 0 0 1st Source Corporation COM 336901103 3821 107070 SH SOLE 0 29998 0 77072 3M Company COM 88579Y101 1374 7800 SH SOLE 0 7000 0 800 A-Mark Precious Metals, Inc. COM 00181T107 30 1900 SH SOLE 0 1900 0 0 A. Schulman, Inc. COM 808194104 12564 431475 SH SOLE 0 243575 0 187900 AAR Corp. COM 000361105 24776 791073 SH SOLE 0 270100 0 520973 Aaron's, Inc. COM 002535300 4292 168856 SH SOLE 0 41800 0 127056 Abbott Laboratories COM 002824100 80 1900 SH SOLE 0 1900 0 0 AbbVie Inc. COM 00287Y109 356807 5657320 SH SOLE 0 3198720 0 2458600 Abercrombie & Fitch Co. COM 002896207 20412 1284640 SH SOLE 0 857540 0 427100 Access National Corporation COM 004337101 960 40200 SH SOLE 0 40200 0 0 ACCO Brands Corporation COM 00081T108 49719 5157604 SH SOLE 0 2764445 0 2393159 Aceto Corporation COM 004446100 129 6800 SH SOLE 0 0 0 6800 ACNB Corporation COM 000868109 106 4000 SH SOLE 0 4000 0 0 Adams Resources & Energy, Inc. COM 006351308 1746 44409 SH SOLE 0 38509 0 5900 Advanced Semiconductor Engineering, Inc. COM 00756M404 230 39000 SH SOLE 0 0 0 39000 Aegean Marine Petroleum Network Inc. COM Y0017S102 907 90797 SH SOLE 0 90797 0 0 Aegion Corporation COM 00770F104 10765 564511 SH SOLE 0 296211 0 268300 AEP Industries Inc. COM 001031103 218 2000 SH SOLE 0 2000 0 0 Aetna Inc. COM 00817Y108 350225 3033570 SH SOLE 0 1609730 0 1423840 AFLAC Incorporated COM 001055102 190157 2645848 SH SOLE 0 1628848 0 1017000 AG Mortgage Investment Trust, Inc. COM 001228105 14124 896800 SH SOLE 0 445000 0 451800 AGCO Corporation COM 001084102 179910 3647824 SH SOLE 0 2109527 0 1538297 AGNC Investment Corp. COM 02503X105 3069 157100 SH SOLE 0 0 0 157100 Air Methods Corporation COM 009128307 13389 425190 SH SOLE 0 169390 0 255800 Air T, Inc. COM 009207101 636 31576 SH SOLE 0 27976 0 3600 Air Transport Services Group, Inc. COM 00922R105 5562 387600 SH SOLE 0 233900 0 153700 Aircastle Limited COM G0129K104 77475 3901091 SH SOLE 0 2158272 0 1742819 Akorn, Inc. COM 009728106 9064 332525 SH SOLE 0 264800 0 67725 Alamo Group Inc. COM 011311107 4777 72500 SH SOLE 0 16793 0 55707 Alaska Air Group, Inc. COM 011659109 82887 1258547 SH SOLE 0 581990 0 676557 ALLETE, Inc. COM 018522300 2742 46000 SH SOLE 0 46000 0 0 Allied World Assurance Company Holdings, COM H01531104 11180 276601 SH SOLE 0 57300 0 219301 Almost Family, Inc. COM 020409108 33 900 SH SOLE 0 900 0 0 Alon USA Energy, Inc. COM 020520102 86 10721 SH SOLE 0 0 0 10721 Alphabet Inc. COM 02079K107 3154 4058 SH SOLE 0 3457 0 601 Alphabet Inc. COM 02079K305 3296 4100 SH SOLE 0 3400 0 700 Altra Industrial Motion Corp. COM 02208R106 524 18100 SH SOLE 0 18100 0 0 Altria Group, Inc. COM 02209S103 58892 931400 SH SOLE 0 315800 0 615600 AMAG Pharmaceuticals, Inc. COM 00163U106 9297 379337 SH SOLE 0 177700 0 201637 Amazon.com, Inc. COM 023135106 4354 5200 SH SOLE 0 4400 0 800 Ambac Financial Group, Inc. COM 023139884 1213 66000 SH SOLE 0 60400 0 5600 AMCON Distributing Company COM 02341Q205 820 9111 SH SOLE 0 8211 0 900 Amdocs Limited COM G02602103 91536 1582300 SH SOLE 0 416100 0 1166200 AMERCO COM 023586100 11478 35401 SH SOLE 0 6600 0 28801 Ameren Corporation COM 023608102 52850 1074644 SH SOLE 0 434500 0 640144 American Airlines, Inc. 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COM 05961W105 148 1900 SH SOLE 0 1900 0 0 Bank of America Corporation COM 060505104 446369 28522011 SH SOLE 0 18431911 0 10090100 Bank of Commerce Holdings COM 06424J103 1375 191033 SH SOLE 0 164833 0 26200 Bank of Montreal COM 063671101 3901 59500 SH SOLE 0 44000 0 15500 Bankunited, National Association COM 06652K103 274 9100 SH SOLE 0 9100 0 0 Banner Corporation COM 06652V208 1447 33100 SH SOLE 0 33100 0 0 Bar Harbor Bankshares COM 066849100 4197 114322 SH SOLE 0 94720 0 19602 Barnwell Industries, Inc. COM 068221100 61 37754 SH SOLE 0 20254 0 17500 Barrett Business Services, Inc. COM 068463108 99 2000 SH SOLE 0 2000 0 0 Bassett Furniture Industries, Incorporat COM 070203104 37 1600 SH SOLE 0 1600 0 0 BB&T Corporation COM 054937107 149318 3958612 SH SOLE 0 2007812 0 1950800 BBVA Banco Frances S.A. COM 07329M100 57 2900 SH SOLE 0 2900 0 0 BCB Bancorp, Inc. COM 055298103 300 26700 SH SOLE 0 18800 0 7900 BCE Inc. COM 05534B760 4043 87564 SH SOLE 0 0 0 87564 Beazer Homes USA, Inc. 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