13F-HR 1 lsv13f063010.txt LSV LIVE SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 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 August 12, 2010 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: 1,144 Form13F Information Table Value Total: 28,062,821 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 772 46100 SH SOLE 0 0 45000 ACCO BRANDS CORP COM 00081T108 3779 757333 SH SOLE 287800 0 469533 ADC TELECOMMUNICATIONS INC COM NEW 000886309 14683 1981500 SH SOLE 951802 0 1029698 ADAM INC COM 00088U108 6 1900 SH SOLE 1900 0 0 AEP INDUSTRIES INC COM 001031103 265 11077 SH SOLE 6400 0 4677 AFLAC INC COM 001055102 8939 209500 SH SOLE 92500 0 117000 AGCO CORP COM 001084102 175 6500 SH SOLE 6500 0 0 AGL RESOURCES INC COM 001204106 63769 1780258 SH SOLE 1119245 0 661013 AES CORP COM 00130H105 319 34500 SH SOLE 1200 0 33300 AT&T INC COM 00206R102 1207 49900 SH SOLE 49900 0 0 AT&T INC COM 00206R102 660586 27308224 SH SOLE 18366025 0 8942199 ATC TECHNOLOGY CORP COM 00211W104 6835 424001 SH SOLE 210839 0 211560 ABBOTT LABS COM 002824100 89130 1905300 SH SOLE 1238400 0 666900 ACETO CORP COM 004446100 138 24002 SH SOLE 24002 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1127 62600 SH SOLE 46500 0 16100 ADVANCE AMERICA CASH ADVANCE COM 00739W107 13208 3198056 SH SOLE 1917000 0 1281056 ADVOCAT INC COM 007586100 266 54300 SH SOLE 48900 0 5400 AEROCENTURY CORP COM 007737109 649 31248 SH SOLE 2400 0 28848 AETNA INC NEW COM 00817Y108 327 12400 SH SOLE 12400 0 0 AETNA INC NEW COM 00817Y108 77349 2932099 SH SOLE 1797906 0 1134193 AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 270 67658 SH SOLE 58658 0 9000 AGREE REALTY CORP COM 008492100 4994 214131 SH SOLE 81600 0 131331 AIR T INC COM 009207101 694 66354 SH SOLE 37521 0 28833 AIR TRANSPORT SERVICES GROUP I COM 00922R105 2313 486000 SH SOLE 212900 0 273100 ALAMO GROUP INC COM 011311107 4778 220206 SH SOLE 70409 0 148497 ALASKA AIR GROUP INC COM 011659109 9324 207440 SH SOLE 106340 0 101100 ALBANY INTL CORP - CL A CL A 012348108 12222 754941 SH SOLE 393720 0 359421 ALCOA INC COM 013817101 3354 333400 SH SOLE 181700 0 151700 ALDILA INC COM NEW 014384200 516 128932 SH SOLE 66232 0 62700 ALLIANCE ONE INTERNATIONAL INC COM 018772103 140 39400 SH SOLE 0 0 39400 ALLIANT ENERGY CORP COM 018802108 85157 2682940 SH SOLE 1919840 0 761900 ALLIANCE FINANCIAL CORP COM 019205103 490 17638 SH SOLE 17638 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 1010 435297 SH SOLE 339060 0 96237 ALLIS-CHALMERS ENERGY INC COM PAR $.01NW 019645506 643 312000 SH SOLE 211300 0 100700 ALLSTATE CORP COM 020002101 434 15100 SH SOLE 15100 0 0 ALLSTATE CORP COM 020002101 223673 7785331 SH SOLE 5176841 0 2608490 ALON USA ENERGY INC COM 020520102 1212 190500 SH SOLE 94300 0 96200 ALTRIA GROUP INC COM 02209S103 3081 153726 SH SOLE 142626 0 11100 AMCON DISTRIBUTING CO COM NEW 02341Q205 232 4130 SH SOLE 3230 0 900 AMEREN CORP COM 023608102 15826 665800 SH SOLE 446400 0 219400 AMCORE FINANCIAL INC COM 023912108 0 7028 SH SOLE 0 0 7028 AMERICAN ELEC PWR INC COM 025537101 368 11400 SH SOLE 11400 0 0 AMERICAN ELEC PWR INC COM 025537101 188961 5850181 SH SOLE 3871300 0 1978881 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 6383 618470 SH SOLE 348670 0 266400 AMERICAN FINANCIAL GROUP INC COM 025932104 434 15900 SH SOLE 15900 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 161080 5896058 SH SOLE 3930008 0 1964850 AMERICAN GREETINGS CORP CL A 026375105 42152 2246891 SH SOLE 1638291 0 608600 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 9019 261863 SH SOLE 125058 0 136805 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 7825 3105200 SH SOLE 1537300 0 1567900 AMERICAN PACIFIC CORP COM 028740108 23 4500 SH SOLE 0 0 4500 AMERICAN PHYSICIANS INSURANCE COM 028882108 951 38900 SH SOLE 23800 0 15100 AMERICAN PHYSICIANS CAP INC COM 028884104 5670 183782 SH SOLE 82004 0 101378 AMERICAN RAILCAR INDUSTRIES COM 02916P103 362 29943 SH SOLE 29943 0 0 AMERICAN SHARED HOSPITAL SERVI COM 029595105 75 25000 SH SOLE 25000 0 0 AMERISAFE INC COM 03071H100 535 30500 SH SOLE 30500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 546 17200 SH SOLE 17200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 148268 4669860 SH SOLE 2739560 0 1930300 AMERIPRISE FINANCIAL INC COM 03076C106 340 9400 SH SOLE 9400 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 124213 3437958 SH SOLE 2109258 0 1328700 AMERIS BANCORP COM 03076K108 0 3 SH SOLE 0 0 3 AMGEN INC COM 031162100 226 4300 SH SOLE 4300 0 0 AMGEN INC COM 031162100 289025 5494766 SH SOLE 3372983 0 2121783 AMKOR TECHNOLOGY INC COM 031652100 9822 1782600 SH SOLE 252900 0 1529700 AMPCO-PITTSBURGH CORP COM 032037103 11057 530815 SH SOLE 318615 0 211000 AMREIT-CL A CL A 032158107 3 72300 SH SOLE 43700 0 28600 ANAREN INC COM 032744104 589 39400 SH SOLE 12600 0 26800 ANCHOR BANCORP WISCONSIN INC COM 032839102 32 71987 SH SOLE 48600 0 23387 ANDERSONS INC/THE COM 034164103 121 3700 SH SOLE 0 0 3700 ANNALY MTG MGMT INC COM 035710409 22811 1330100 SH SOLE 651100 0 679000 ANWORTH MORTGAGE ASSET CORP COM 037347101 5099 716200 SH SOLE 207700 0 505900 APACHE CORP COM 037411105 12351 146700 SH SOLE 61700 0 85000 APOGEE ENTERPRISES INC COM 037598109 8270 763620 SH SOLE 429520 0 332300 APPLE, INC. COM 037833100 5609 22300 SH SOLE 20300 0 2000 APPLIED MATLS INC COM 038222105 2182 181500 SH SOLE 181500 0 0 ARCH CHEMICALS INC COM 03937R102 3145 102300 SH SOLE 9200 0 93100 ARCHER DANIELS MIDLAND CO COM 039483102 578 22400 SH SOLE 22400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 285162 11044220 SH SOLE 7113030 0 3931190 ARCTIC CAT INC COM 039670104 5211 572024 SH SOLE 353124 0 218900 ARES CAPITAL CORP COM 04010L103 1828 145920 SH SOLE 83816 0 62104 ARK RESTAURANTS CORP COM 040712101 494 36770 SH SOLE 17670 0 19100 ARRIS GROUP INC COM 04269Q100 305 29900 SH SOLE 29900 0 0 ARRIS GROUP INC COM 04269Q100 66012 6478140 SH SOLE 3887740 0 2586800 ASBURY AUTOMOTIVE GROUP COM 043436104 177 16800 SH SOLE 0 0 16800 ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 3005 409900 SH SOLE 239500 0 168000 ASHLAND INC COM 044209104 325 7000 SH SOLE 7000 0 0 ASHLAND INC COM 044209104 178253 3840008 SH SOLE 2432852 0 1407156 ASSOCIATED BANC CORP COM 045487105 11115 906600 SH SOLE 660200 0 244800 ASSURANT INC. COM 04621X108 569 16400 SH SOLE 16400 0 0 ASSURANT INC. COM 04621X108 45611 1314442 SH SOLE 714040 0 600402 ASTA FUNDING INC COM 046220109 270 27336 SH SOLE 19436 0 7900 ASTORIA FINL CORP COM 046265104 8454 614418 SH SOLE 444900 0 169518 ASTRO-MED INC COM 04638F108 191 26625 SH SOLE 13750 0 12875 ASTRONICS CORP COM 046433108 86 5228 SH SOLE 5228 0 0 ATLANTIC TELE-NETWORK INC COM NEW 049079205 3513 85055 SH SOLE 66655 0 18400 ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 1140 24000 SH SOLE 24000 0 0 ATMOS ENERGY CORP COM 049560105 59284 2192441 SH SOLE 1645246 0 547195 ATWOOD OCEANICS INC COM 050095108 56560 2216300 SH SOLE 1496300 0 720000 AUTOLIV INC COM 052800109 282 5900 SH SOLE 5900 0 0 AUTOLIV INC COM 052800109 202618 4234437 SH SOLE 2550277 0 1684160 AVISTA CORP COM 05379B107 38058 1948687 SH SOLE 1082997 0 865690 AVNET INC COM 053807103 2671 110800 SH SOLE 65700 0 45100 BGC PARTNERS INC - CL A CL A 05541T101 2575 503900 SH SOLE 145900 0 358000 BJS WHOLESALE CLUB INC COM 05548J106 101721 2748484 SH SOLE 1786434 0 962050 BOFI HOLDING INC COM 05566U108 134 9500 SH SOLE 9500 0 0 BAKER MICHAEL CORP COM 057149106 188 5400 SH SOLE 5400 0 0 BALDWIN TECHNOLOGY CO INC - CL CL A 058264102 324 274300 SH SOLE 215900 0 58400 BALL CORP COM 058498106 28560 540600 SH SOLE 140000 0 400600 BANKAMERICA CORP NEW COM 060505104 1315 91500 SH SOLE 91500 0 0 BANKAMERICA CORP NEW COM 060505104 620356 43170247 SH SOLE 28262325 0 14907922 BANK OF GRANITE CORP COM 062401104 126 109450 SH SOLE 61850 0 47600 BANK OF NEW YORK MELLON CORP COM 064058100 7254 293800 SH SOLE 140300 0 153500 BAR HARBOR BANKSHARES COM 066849100 568 22760 SH SOLE 20160 0 2600 BARNES & NOBLE INC COM 067774109 2030 157386 SH SOLE 116386 0 41000 BARNWELL INDUSTRIES INC COM 068221100 118 42154 SH SOLE 24654 0 17500 RG BARRY CORP COM 068798107 225 20420 SH SOLE 20420 0 0 BAXTER INTERNATIONAL INC COM 071813109 284 7000 SH SOLE 7000 0 0 BAXTER INTERNATIONAL INC COM 071813109 122573 3016060 SH SOLE 1772660 0 1243400 BECKMAN COULTER INC COM 075811109 13072 216816 SH SOLE 54700 0 162116 BECTON DICKINSON & CO COM 075887109 210 3100 SH SOLE 0 0 3100 BENCHMARK ELECTRONICS INC COM 08160H101 28354 1788911 SH SOLE 833550 0 953161 BENIHANA INC - CL A CL A 082047200 406 68500 SH SOLE 60000 0 8500 WR BERKLEY CORP COM 084423102 7488 283000 SH SOLE 161800 0 121200 BERKSHIRE HATHAWAY INC CL B NEW 084670702 21596 271000 SH SOLE 88300 0 182700 BERRY PETROLEUM CO - CLASS A CL A 085789105 6258 243300 SH SOLE 107300 0 135500 BEST BUY CO INC COM 086516101 26546 784000 SH SOLE 180500 0 603500 BEVERLY HILLS BANCORP INC COM 087866109 0 2600 SH SOLE 2600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5953 453040 SH SOLE 289750 0 163290 BIG LOTS INC COM 089302103 472 14700 SH SOLE 14700 0 0 BIG LOTS INC COM 089302103 27562 858909 SH SOLE 423009 0 435900 BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 35 37350 SH SOLE 15483 0 21867 BIOGEN IDEC INC COM 09062X103 394 8300 SH SOLE 8300 0 0 BIOGEN IDEC INC COM 09062X103 183160 3860068 SH SOLE 2534368 0 1325700 BIOMED REALTY TRUST INC COM 09063H107 11446 711400 SH SOLE 399400 0 312000 BLACK BOX CORPORATION COM 091826107 12362 443228 SH SOLE 215823 0 227405 BLYTH INC COM NEW 09643P207 7237 212423 SH SOLE 119224 0 93199 BOB EVANS FARMS, INC. COM 096761101 40618 1649784 SH SOLE 1098484 0 550200 BOEING INC COM 097023105 7015 111800 SH SOLE 53200 0 58600 BOISE INC COM 09746Y105 1248 227400 SH SOLE 26500 0 200900 BOLT TECHNOLOGY CORP COM 097698104 433 49500 SH SOLE 31200 0 18300 BOOKS-A-MILLION INC COM 098570104 1057 175660 SH SOLE 119560 0 56100 BOOTS & COOTS INC COM NEW 099469504 1054 357200 SH SOLE 357200 0 0 BOSTON PRIVATE FINANCIAL HOLD COM 101119105 971 151000 SH SOLE 68500 0 82500 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 19143 1780700 SH SOLE 912100 0 868600 BRASIL TELECOM SA - ADR SPONS ADR PFD 10553M101 4661 232100 SH SOLE 168200 0 63900 BRIGHTPOINT INC COM NEW 109473405 411 58700 SH SOLE 29200 0 29500 BRINKER INTL INC COM 109641100 44157 3053714 SH SOLE 1727514 0 1326200 THE BRINKS COMPANY,COM,, 109696104 4578 240570 SH SOLE 217370 0 22100 BRISTOL MYERS SQUIBB CO COM 110122108 197 7900 SH SOLE 7900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 144669 5800700 SH SOLE 3130500 0 2670200 BRONCO DRILLING CO INC COM 112211107 228 68000 SH SOLE 60400 0 7600 BROWN SHOE COMPANY INC COM 115736100 698 46000 SH SOLE 0 0 46000 BRYN MAWR BANK CORP COM 117665109 96 5700 SH SOLE 5700 0 0 BUCKEYE TECHNOLOGIES COM 118255108 7736 777500 SH SOLE 280300 0 497200 CAI INTERNATIONAL INC COM 12477X106 589 49500 SH SOLE 19800 0 29700 CBL & ASSOCIATES PROPERTIES COM 124830100 10133 814542 SH SOLE 544091 0 270451 CBS CORPORATION CL B 124857202 2483 192011 SH SOLE 192011 0 0 CCA INDUSTRIES INC COM 124867102 269 50200 SH SOLE 22200 0 28000 CF INDUSTRIES HOLDINGS INC COM 125269100 1034 16300 SH SOLE 13400 0 2900 CH ENERGY GROUP INC COM 12541M102 152 3864 SH SOLE 0 0 3864 CIGNA CORP COM 125509109 107257 3453220 SH SOLE 1781460 0 1671760 CKE RESTAURANTS INC COM 12561E105 330 26300 SH SOLE 26300 0 0 CMS ENERGY CORP COM 125896100 156006 10648877 SH SOLE 6737910 0 3910967 CPI CORP COM 125902106 143 6400 SH SOLE 6400 0 0 CSS INDS INC COM 125906107 4694 284459 SH SOLE 114359 0 168900 CNA FINL CORP COM 126117100 55235 2161000 SH SOLE 1326600 0 834400 CNA SURETY CORP COM 12612L108 3277 203939 SH SOLE 133179 0 69960 CPI INTERNATIONAL INC COM 12618M100 1417 90921 SH SOLE 68000 0 22921 CNO FINANCIAL GROUP INC COM 12621E103 5014 1012850 SH SOLE 243300 0 769550 CSG SYSTEMS INTL INC COM 126349109 235 12800 SH SOLE 12800 0 0 CSG SYSTEMS INTL INC COM 126349109 32993 1799957 SH SOLE 932257 0 866000 CTS CORPORATION COM 126501105 11742 1270800 SH SOLE 733000 0 537800 CVR ENERGY INC COM 12662P108 2514 334300 SH SOLE 334300 0 0 CVS CORP COM 126650100 222622 7592830 SH SOLE 4647400 0 2945430 CA, INC. COM 12673P105 1185 64400 SH SOLE 57900 0 6500 CABELAS INC,COM,, 126804301 218 15400 SH SOLE 15400 0 0 CABELAS INC,COM,, 126804301 47877 3385921 SH SOLE 1920188 0 1463233 CADENCE FINANCIAL CORP COM 12738A101 104 90300 SH SOLE 82400 0 7900 CAL DIVE INTERNATIONAL INC COM 12802T101 90 15300 SH SOLE 15300 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 18932 3236282 SH SOLE 1805967 0 1430315 CAL - MAINE FOODS INC COM NEW 128030202 33315 1043362 SH SOLE 596742 0 446020 CALAMOS ASSET MANAGEMENT - A CL A 12811R104 870 93700 SH SOLE 44700 0 49000 CALAMP CORPORATION COM 128126109 61 28800 SH SOLE 28800 0 0 CALLAWAY GOLF CO COM 131193104 2778 460000 SH SOLE 277300 0 182700 CAMBREX CORP COM 132011107 4751 1508395 SH SOLE 802995 0 701500 CAMCO FINANCIAL CORP COM 132618109 5 2105 SH SOLE 2105 0 0 CAMDEN NATIONAL CORPORATION COM 133034108 4699 171052 SH SOLE 98130 0 72222 CAPLEASE INC COM 140288101 1060 229900 SH SOLE 90100 0 139800 CAPITAL ONE FINL CORP COM 14040H105 86875 2155703 SH SOLE 1412303 0 743400 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 6821 616740 SH SOLE 372140 0 242600 CARDIAC SCIENCE CORP COM 14141A108 64 65700 SH SOLE 65700 0 0 CARDINAL HEALTH INC COM 14149Y108 1825 54292 SH SOLE 39892 0 14400 CAREER EDUCATION CORP COM 141665109 11510 500000 SH SOLE 248600 0 251400 CARLISLE COS INC COM 142339100 1044 28900 SH SOLE 10400 0 18500 CARRIAGE SVCS INC CL A 143905107 242 52004 SH SOLE 27800 0 24204 CARROLS RESTAURANT GROUP COM 14574X104 728 159300 SH SOLE 111900 0 47400 CASCADE FINANCIAL CORP COM 147272108 18 37050 SH SOLE 18550 0 18500 AM CASTLE & CO. COM 148411101 781 56200 SH SOLE 26000 0 30200 CATHAY GENERAL BANCORP COM 149150104 1241 120100 SH SOLE 60300 0 59800 CATO CORP NEW CL A 149205106 11808 536250 SH SOLE 268800 0 267450 CEDAR SHOPPING CENTERS INC COM NEW 150602209 1767 293600 SH SOLE 117400 0 176200 CENTER FINANCIAL CORP COM 15146E102 333 64675 SH SOLE 64675 0 0 CENTERPOINT ENERGY INC COM 15189T107 3730 283400 SH SOLE 58600 0 224800 CENTRAIS ELEC BRAS - SP ADR CM SPONSORED ADR 15234Q207 2846 213000 SH SOLE 213000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2843 316899 SH SOLE 224172 0 92727 CENTRAL PACIFIC FINANCIAL, CO COM 154760102 795 529800 SH SOLE 344100 0 185700 CENTRAL VERMONT PUB SERV COM 155771108 5846 296131 SH SOLE 187331 0 108800 CENTURY BANCORP INC - CL A CL A NON VTG 156432106 225 10200 SH SOLE 10200 0 0 CENTRUE FINANCIAL CORP COM 15643B106 0 100 SH SOLE 100 0 0 CENTURYLINK, INC COM 156700106 174432 5236628 SH SOLE 3444512 0 1792116 CEPHALON INC COM 156708109 306 5400 SH SOLE 5400 0 0 CEPHALON INC COM 156708109 171486 3021779 SH SOLE 1913797 0 1107982 CHAMPION INDUSTRIES INC/ WV COM 158520106 159 89255 SH SOLE 48855 0 40400 CHASE CORP COM 16150R104 9 800 SH SOLE 800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5244 250300 SH SOLE 89300 0 161000 CHESAPEAKE UTILS CORP COM 165303108 1262 40200 SH SOLE 6100 0 34100 CHEVRON CORPORATION COM 166764100 1846 27200 SH SOLE 27200 0 0 CHEVRON CORPORATION COM 166764100 809220 11924841 SH SOLE 7919111 0 4005730 CHILDRENS PLACE RETAIL STORES 168905107 418 9500 SH SOLE 9500 0 0 CHILDRENS PLACE RETAIL STORES 168905107 45704 1038244 SH SOLE 678198 0 360046 CHIMERA INVESTMENT CORP COM 16934Q109 2180 603900 SH SOLE 340200 0 263700 CHINA SKY ONE MEDICAL INC COM 16941P102 238 21200 SH SOLE 21200 0 0 CHINA SECURITY & SURVEILLANCE COM 16942J105 371 80400 SH SOLE 0 0 80400 CHIQUITA BRANDS INTERNATIONAL COM 170032809 13245 1090102 SH SOLE 319402 0 767800 CHROMCRAFT REVINGTON INC COM 171117104 44 19200 SH SOLE 13900 0 5300 CHUBB CORP COM 171232101 720 14400 SH SOLE 14400 0 0 CHUBB CORP COM 171232101 294132 5881454 SH SOLE 3725414 0 2156040 CIBER INC COM 17163B102 2922 1055026 SH SOLE 636926 0 412700 CIMAREX ENERGY CO COM 171798101 17901 250080 SH SOLE 72800 0 177280 CINCINNATI BELL INC COM 171871106 34104 11330283 SH SOLE 5594702 0 5724781 CINCINNATI FINL CORP COM 172062101 6908 267014 SH SOLE 140014 0 127000 CISCO SYS INC COM 17275R102 4192 196700 SH SOLE 181900 0 14800 CITIZENS & NORTHERN CORP COM 172922106 86 8000 SH SOLE 8000 0 0 CITIGROUP INC COM 172967101 959 255000 SH SOLE 255000 0 0 CITIGROUP INC COM 172967101 420821 111920546SH SOLE 74000600 0 37919946 CITIZENS REPUBLIC BANCORP, INC COM 174420109 446 524584 SH SOLE 336864 0 187720 CITY BANK LYNNWOOD WA COM 17770A109 11 42400 SH SOLE 28300 0 14100 CITY HOLDING CO` COM 177835105 4640 166414 SH SOLE 55314 0 111100 CLIFFS NATURAL RESOURCES INC COM 18683K101 4755 100837 SH SOLE 81737 0 19100 THE COAST DISTRIBUTION SYSTEMS COM 190345108 151 37800 SH SOLE 0 0 37800 COBRA ELECTRONICS CORPORATION COM 191042100 33 16100 SH SOLE 16100 0 0 COCA COLA CO COM 191216100 2125 42400 SH SOLE 38800 0 3600 COCA COLA ENTERPRISES INC COM 191219104 4215 163000 SH SOLE 61500 0 101500 COGO GROUP INC COM 192448108 998 160000 SH SOLE 89600 0 67400 COLEMAN CABLE INC COM 193459302 121 21384 SH SOLE 19100 0 2284 COMFORT SYSTEMS USA INC COM 199908104 141 14600 SH SOLE 12700 0 0 COMCAST CORP NEW CL A 20030N101 589 33900 SH SOLE 33900 0 0 COMCAST CORP NEW CL A 20030N101 27702 1594800 SH SOLE 562200 0 1032600 COMERICA INC COM 200340107 2814 76400 SH SOLE 39900 0 36500 COMMERCIAL METALS CO COM 201723103 401 30300 SH SOLE 0 0 28400 COMMUNITY BANK SYSTEM INC COM 203607106 2691 122140 SH SOLE 15640 0 105600 COMMUNITY CAPITAL CORP COM 20363C102 78 18055 SH SOLE 0 0 18055 COMMUNICATIONS SYSTEMS INC COM 203900105 1115 107027 SH SOLE 72832 0 34195 CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 3034 73400 SH SOLE 73400 0 0 COMPUTER SCIENCES CORP COM 205363104 222293 4912544 SH SOLE 3164239 0 1748305 CONAGRA FOODS INC COM 205887102 518 22200 SH SOLE 22200 0 0 CONAGRA FOODS INC COM 205887102 276006 11835600 SH SOLE 7848900 0 3986700 CONEXANT SYSTEMS INC COM NEW 207142308 360 160600 SH SOLE 102200 0 58400 CONNS INC,COM,, 208242107 25 4200 SH SOLE 4200 0 0 CONOCOPHILLIPS COM 20825C104 1296 26400 SH SOLE 26400 0 0 CONOCOPHILLIPS COM 20825C104 625186 12735513 SH SOLE 8395483 0 4340030 CONSOLIDATED EDISON INC COM 209115104 358 8300 SH SOLE 0 0 8300 CONSOLIDATED GRAPHICS INC COM 209341106 13359 308940 SH SOLE 224440 0 83800 CONSTELLATION ENERGY CORP COM 210371100 88742 2751680 SH SOLE 1776850 0 974830 CONTANGO OIL & GAS COM NEW 21075N204 2217 49548 SH SOLE 27043 0 22505 CONTINUCARE CORP COM 212172100 1105 329800 SH SOLE 241700 0 88100 CONVERGYS CORP COM 212485106 56514 5760860 SH SOLE 2926900 0 2830260 COOPER TIRE & RUBBER COM 216831107 328 16800 SH SOLE 16800 0 0 COOPER TIRE & RUBBER COM 216831107 32715 1677680 SH SOLE 787280 0 888200 CORE MARK HOLDING CO INC COM 218681104 1636 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ACCEPTANCE CORP` COM 318457108 7 3900 SH SOLE 3900 0 0 FIRST BANCORP INC (ME) COM 31866P102 276 21000 SH SOLE 21000 0 0 FIRST BANCORP P R COM 318672102 196 370400 SH SOLE 177300 0 188200 FIRST BANCORP/NC COM 318910106 1308 90303 SH SOLE 60929 0 29374 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 527 58940 SH SOLE 38140 0 20800 FIRST FED BANCSHARES ARK INC COM 32020F105 23 8700 SH SOLE 7800 0 900 FIRST FINANCIAL HOLDINGS, INC. 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CLASS COM CL A 37247D106 46801 3580800 SH SOLE 2387700 0 1193100 GERBER SCIENTIFIC INC COM 373730100 2267 423700 SH SOLE 216900 0 206800 GILEAD SCIENCES INC COM 375558103 12235 356900 SH SOLE 153100 0 203800 GLATFELTER COM 377316104 5917 545356 SH SOLE 289400 0 255956 GOLDMAN SACHS GROUP INC COM 38141G104 486 3700 SH SOLE 3700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 257449 1961217 SH SOLE 1259067 0 702150 GOOGLE INC -CL A CL A 38259P508 2554 5740 SH SOLE 5240 0 500 GREEN PLAINS RENEWABLE ENERGY COM 393222104 528 51650 SH SOLE 14900 0 36750 GREEN BANKSHARES INC COM NEW 394361208 1738 136100 SH SOLE 102300 0 33800 GRIFFON CORP COM 398433102 3035 274379 SH SOLE 74300 0 200079 HCC INS HLDGS INC COM 404132102 1122 45300 SH SOLE 0 0 45300 HMN FINANCIAL INC COM 40424G108 20 4300 SH SOLE 2400 0 1900 HQ SUSTAINABLE MARITIME INDU COM NEW 40426A208 395 79007 SH SOLE 47014 0 31993 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 37581 6051696 SH SOLE 3107794 0 2938302 HACKETT GROUP INC COM 404609109 19 6800 SH SOLE 6800 0 0 HALLMARK FINANCIAL SERVICES IN COM NEW 40624Q203 1151 115700 SH SOLE 87200 0 28500 HALLWOOD GROUP INC COM PAR $0.10 406364406 129 3400 SH SOLE 3400 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 5 6231 SH SOLE 6231 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1196 27500 SH SOLE 7700 0 19800 HARDINGE INC COM 412324303 766 89900 SH SOLE 41600 0 48300 HARLEYSVILLE GROUP INC COM 412824104 9885 318573 SH SOLE 235973 0 82100 HARRINGTON WEST FINANCIAL GROU COM 41383L104 7 32500 SH SOLE 20500 0 12000 HARRIS CORP DEL COM 413875105 383 9200 SH SOLE 9200 0 0 HARRIS CORP DEL COM 413875105 242130 5813455 SH SOLE 3689025 0 2124430 HARSCO CORP COM 415864107 432 18400 SH SOLE 0 0 17300 HARTE-HANKS INC COM 416196103 7720 738749 SH SOLE 442734 0 296015 HARTFORD FINANCIAL SERVICES COM 416515104 96667 4368134 SH SOLE 2820984 0 1547150 HARTMARX CORP COM 417119104 0 6800 SH SOLE 6800 0 0 HASBRO INC COM 418056107 159169 3872733 SH SOLE 2456108 0 1416625 HASTINGS ENTERTAINMENT INC COM 418365102 1101 143700 SH SOLE 75000 0 68700 HAWKINS INC COM 420261109 685 28435 SH SOLE 21035 0 7400 HEALTH NET INC COM 42222G108 11027 452500 SH SOLE 31600 0 420900 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 234 21700 SH SOLE 21700 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 57209 5311905 SH SOLE 3862434 0 1449471 HERITAGE COMMERCE CORP COM 426927109 69 19495 SH SOLE 9800 0 9695 HERCULES TECHNOLOGY GROWTH COM 427096508 14944 1622625 SH SOLE 897797 0 722028 HERITAGE FINL CORP WASH COM 42722X106 20 1333 SH SOLE 1333 0 0 HESS CORP COM 42809H107 8774 174300 SH SOLE 120200 0 54100 HEWLETT-PACKARD CO COM 428236103 148093 3421736 SH SOLE 2040826 0 1380910 HI-TECH PHARMACAL CO INC COM 42840B101 1098 47926 SH SOLE 29900 0 18026 HICKORY TECH CORPORATION COM 429060106 872 129200 SH SOLE 106000 0 23200 HILL ROM HOLDINGS INC COM 431475102 35517 1167158 SH SOLE 617475 0 549683 HOLLY CORP COM PAR $0.01 435758305 3474 130700 SH SOLE 0 0 130700 HONEYWELL INTERNATIONAL INC COM 438516106 9988 255900 SH SOLE 162300 0 93600 HORACE MANN EDUCATORS COM 440327104 25113 1641360 SH SOLE 1009470 0 629390 HORIZON BANCORP INDIANA COM 440407104 294 13775 SH SOLE 10175 0 3600 HORIZON FINL CORP WASH COM 44041F105 1 103700 SH SOLE 91700 0 12000 HORIZON LINES INC COM 44044K101 143 33700 SH SOLE 33700 0 0 HORMEL FOODS CORP COM 440452100 19617 484600 SH SOLE 383000 0 101600 HORNBECK OFFSHORE SERVICES INC COM 440543106 12137 831291 SH SOLE 456791 0 372800 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 32192 1525700 SH SOLE 645600 0 878400 HUBBELL INC CL B 443510201 45562 1147938 SH SOLE 809438 0 338500 HUDSON CITY BANCORP COM 443683107 2293 187300 SH SOLE 43200 0 144100 HUMANA INC COM 444859102 60826 1331858 SH SOLE 723528 0 608330 HUNTINGTON BANCSHARES INC COM 446150104 55487 10015679 SH SOLE 6051497 0 3964182 HURCO COMPANIES INC COM 447324104 114 7660 SH SOLE 6460 0 1200 HUTCHINSON TECHNOLOGY INC COM 448407106 950 219400 SH SOLE 124700 0 94700 HUTTIG BLDG PROD INC COM 448451104 4 2800 SH SOLE 2800 0 0 ITT INDS INC IND COM 450911102 23677 527100 SH SOLE 169000 0 358100 IMATION CORP COM 45245A107 7993 869772 SH SOLE 408272 0 461500 INDEPENDENT BANK CORP - 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