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
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G0129K104
77475
3901091
SH
SOLE
0
2158272
0
1742819
Akorn, Inc.
COM
009728106
9064
332525
SH
SOLE
0
264800
0
67725
Alamo Group Inc.
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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.
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020409108
33
900
SH
SOLE
0
900
0
0
Alon USA Energy, Inc.
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86
10721
SH
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0
0
10721
Alphabet Inc.
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3154
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SH
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0
3457
0
601
Alphabet Inc.
COM
02079K305
3296
4100
SH
SOLE
0
3400
0
700
Altra Industrial Motion Corp.
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02208R106
524
18100
SH
SOLE
0
18100
0
0
Altria Group, Inc.
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02209S103
58892
931400
SH
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0
315800
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AMAG Pharmaceuticals, Inc.
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00163U106
9297
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SH
SOLE
0
177700
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Amazon.com, Inc.
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SH
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0
4400
0
800
Ambac Financial Group, Inc.
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1213
66000
SH
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0
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0
5600
AMCON Distributing Company
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02341Q205
820
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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.
COM
02376R102
82189
2245007
SH
SOLE
0
1382507
0
862500
American Axle & Manufacturing Holdings,
COM
024061103
24218
1406402
SH
SOLE
0
449100
0
957302
American Capital Mortgage Investment Cor
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02504A104
530
30884
SH
SOLE
0
3900
0
26984
American Eagle Outfitters, Inc.
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02553E106
135940
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SH
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0
4145229
0
3466236
American Electric Power Company, Inc.
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025537101
199727
3110530
SH
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0
1224800
0
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American Equity Investment Life Holding
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025676206
1005
56700
SH
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0
50400
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6300
American Express Company
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025816109
902
14100
SH
SOLE
0
14100
0
0
American Financial Group, Inc.
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230886
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1649913
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American International Group, Inc.
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23290
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0
217788
0
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American National Bankshares Inc.
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027745108
1960
70141
SH
SOLE
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American National Insurance Company
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028591105
7417
60819
SH
SOLE
0
31738
0
29081
American Public Education, Inc.
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02913V103
5281
266625
SH
SOLE
0
123825
0
142800
American Railcar Industries, Inc.
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02916P103
18292
441106
SH
SOLE
0
139819
0
301287
American River Bankshares
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029326105
61
5679
SH
SOLE
0
5679
0
0
American Shared Hospital Services
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029595105
77
25000
SH
SOLE
0
25000
0
0
Ameriprise Financial, Inc.
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03076C106
276372
2770096
SH
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0
1714416
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1055680
Amgen Inc.
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031162100
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0
1968023
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1257930
Amkor Technology, Inc.
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0
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0
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AmTrust Financial Services, Inc.
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5065
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ANI PHARMACEUTICALS, INC.
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00182C103
1054
15900
SH
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0
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Annaly Capital Management, Inc.
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201821
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Anthem, Inc.
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394971
3151958
SH
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0
1730828
0
1421130
Apollo Commercial Real Estate Finance, I
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03762U105
31707
1936929
SH
SOLE
0
869409
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1067520
Apple Inc.
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Applied Materials, Inc.
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Applied Optoelectronics, Inc.
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266
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Aptevo Therapeutics Inc.
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157
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1101
294415
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0
23200
Arcbest Corporation
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03937C105
9418
495200
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SOLE
0
213900
0
281300
Archer-Daniels-Midland Company
COM
039483102
329154
7805416
SH
SOLE
0
4754568
0
3050848
Ardmore Shipping Corporation
COM
Y0207T100
5956
846154
SH
SOLE
0
450581
0
395573
Ares Capital Corporation
COM
04010L103
7951
513011
SH
SOLE
0
412892
0
100119
Ares Commercial Real Estate Corporation
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04013V108
1288
102300
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SOLE
0
92800
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9500
Argo Group International Holdings, Ltd.
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3830
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SH
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Ark Restaurants Corp.
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040712101
260
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2404
ARMOUR Residential REIT, Inc.
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Arrow Electronics, Inc.
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33459
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Arrow Financial Corporation
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042744102
214
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Asbury Automotive Group, Inc.
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Ascena Retail Group, Inc.
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Ashford Hospitality Prime, Inc.
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Ashford Hospitality Trust, Inc.
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Ashford Inc.
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Aspen Insurance Holdings Limited
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54589
1171706
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SOLE
0
643306
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Associated Banc-Corp
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045487105
9611
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Assurant, Inc.
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Assured Guaranty Ltd.
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21670
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383031
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AstraZeneca PLC
COM
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3522
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Astronics Corporation
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AT&T Inc.
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Avista Corporation
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Avnet, Inc.
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AVX Corporation
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Banco do Brasil S.A
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Banco Latinoamericano de Comercio Exteri
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Banco Macro S.A.
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148
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Bank of America Corporation
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Bank of Commerce Holdings
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06424J103
1375
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0
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Bank of Montreal
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Bankunited, National Association
COM
06652K103
274
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Banner Corporation
COM
06652V208
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BB&T Corporation
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Brunswick Corporation
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31500
Bryn Mawr Bank Corporation
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2525
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Bunge Limited
COM
G16962105
267581
4517677
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2622177
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30247C400
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313148306
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313855108
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Federated National Holding Company
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31422T101
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Fedex Corporation
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31428X106
386505
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Fidelity Southern Corporation
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31678A103
797
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316773100
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317585404
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First Bancorp
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Flushing Financial Corporation
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Francesca's Holdings Corporation
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General Dynamics Corporation
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General Electric Company
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General Motors Company
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Genworth Financial, Inc.
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Gladstone Investment Corporation
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GlaxoSmithKline PLC
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Grupo Financiero Galicia S.A.
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Hallmark Financial Services, Inc.
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Horizon Technology Finance Corporation
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Hornbeck Offshore Services, LLC
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HP Inc.
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Humana Inc.
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Huntington Bancshares Incorporated
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Huntington Ingalls Industries, Inc.
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II-VI Incorporated
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Independence Realty Trust, Inc.
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Inteliquent, Inc.
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International Business Machines Corporat
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Johnson Controls International Public Li
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Kewaunee Scientific Corporation
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Key Tronic Corporation
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KeyCorp
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493732101
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40700
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KIMBALL ELECTRONICS, INC.
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Kingstone Companies, Inc.
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Kohl's Corporation
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500255104
277465
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3584718
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2757359
Koppers Holdings Inc.
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50060P106
736
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22900
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Korea Electric Power Corp
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15381
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280000
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350900
Kraton Corporation
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Kulicke and Soffa Industries, Inc.
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178900
La-Z-Boy Incorporated
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505336107
1070
43600
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15800
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Laboratory Corporation of America Holdin
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50540R409
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21660
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14004
Lakeland Bancorp, Inc.
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511637100
7645
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150593
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Lamar Advertising Company
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Landmark Bancorp, Inc.
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Lannett Company, Inc.
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391900
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LaSalle Hotel Properties
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381
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Lear Corporation
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Leidos Holdings, Inc.
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Lexington Realty Trust
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Lexmark International, Inc.
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Libbey Inc.
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Lifepoint Health, Inc.
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16012
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Lincoln National Corporation
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Lionbridge Technologies, Inc.
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536252109
390
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Lockheed Martin Corporation
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548661107
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LSV EMERGING MARKETS SMALL CAP LP
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LSV INTERNATIONAL SMALL CAP EQUITY LP
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LyondellBasell Industries N.V.
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Macatawa Bank Corporation
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8000
Mack-Cali Realty Corporation
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554489104
101753
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Macquarie Bank Limited
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Macy's, Inc.
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magicJack VocalTec Ltd.
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Manpowergroup Inc.
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Marathon Petroleum Corporation
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Marlin Business Services Corp.
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Marriott Vacations Worldwide Corporation
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573075108
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Medtronic Public Limited Company
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Mentor Graphics Corporation
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587200106
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Micron Technology, Inc.
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Portland General Electric Company
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Teradata Corporation
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Teradyne, Inc.
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Tesoro Corporation
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Tetra Tech, Inc.
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Teva Pharmaceutical Industries Limited
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Textron Inc.
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