-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MC93/v3UKJuAD7N1PEarPTfjKgIeLxKGq+EFm7KkKgCKgYasXrjFeg0Q80gVK/pA qgH5BdlIx5gCW/7kr1ELHg== 0001050470-11-000039.txt : 20110215 0001050470-11-000039.hdr.sgml : 20110215 20110214200836 ACCESSION NUMBER: 0001050470-11-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110215 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: 11611940 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124602443 MAIL ADDRESS: STREET 1: 1 N. WACKER DRIVE STREET 2: SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 lsv13f123110.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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 February 14, 2011 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: 1,161 Form13F Information Table Value Total: 34,952,630 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 500 18200 SH SOLE 0 0 17100 ACCO BRANDS CORP COM 00081T108 5968 700433 SH SOLE 271500 0 428933 ADAM INC COM 00088U108 14 1900 SH SOLE 1900 0 0 AFLAC INC COM 001055102 15535 275300 SH SOLE 159400 0 115900 AGL RESOURCES INC COM 001204106 3151 87900 SH SOLE 34300 0 53600 AES CORP COM 00130H105 420 34500 SH SOLE 1200 0 33300 AT&T INC COM 00206R102 1592 54200 SH SOLE 54200 0 0 AT&T INC COM 00206R102 801854 27292524 SH SOLE 17630625 0 9661899 AVX CORP COM 002444107 1494 96800 SH SOLE 0 0 96800 ABBOTT LABS COM 002824100 102216 2133500 SH SOLE 1245300 0 888200 ACETO CORP COM 004446100 216 24002 SH SOLE 24002 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1512 62600 SH SOLE 46500 0 16100 AFP PROVIDA SA ADR SPONSORED ADR 00709P108 6312 79192 SH SOLE 9400 0 69792 ADVANCE AMERICA CASH ADVANCE COM 00739W107 17643 3128256 SH SOLE 1843800 0 1284456 ADVOCAT INC COM 007586100 287 54300 SH SOLE 48900 0 5400 AEROCENTURY CORP COM 007737109 566 31248 SH SOLE 2400 0 28848 AETNA INC COM 00817Y108 494 16200 SH SOLE 16200 0 0 AETNA INC COM 00817Y108 163913 5372433 SH SOLE 3159700 0 2212733 AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 181 67658 SH SOLE 58658 0 9000 AGREE REALTY CORP COM 008492100 7012 267750 SH SOLE 114070 0 152480 AIR T INC COM 009207101 639 66354 SH SOLE 37521 0 28833 AIR TRANSPORT SERVICES GROUP I COM 00922R105 5360 678500 SH SOLE 278500 0 400000 ALAMO GROUP INC COM 011311107 3280 117906 SH SOLE 21209 0 95397 ALASKA AIR GROUP INC COM 011659109 12485 220240 SH SOLE 113340 0 106900 ALBANY INTL CORP - CL A CL A 012348108 19917 840741 SH SOLE 436320 0 402621 ALCOA INC COM 013817101 5131 333400 SH SOLE 163600 0 169800 ALDILA INC COM NEW 014384200 645 128932 SH SOLE 66232 0 62700 ALLIANCE ONE INTERNATIONAL INC COM 018772103 167 39400 SH SOLE 0 0 39400 ALLIANT ENERGY CORP COM 018802108 52241 1420740 SH SOLE 989640 0 431100 ALLIANCE FINANCIAL CORP COM 019205103 1319 40780 SH SOLE 32780 0 8000 ALLIED HEALTHCARE INTL INC COM 01923A109 1162 462937 SH SOLE 347100 0 115837 ALLSTATE CORP COM 020002101 720 22600 SH SOLE 22600 0 0 ALLSTATE CORP COM 020002101 254620 7986831 SH SOLE 5234841 0 2751990 ALON USA ENERGY INC COM 020520102 1050 175600 SH SOLE 78400 0 97200 ALTRIA GROUP INC COM 02209S103 2551 103600 SH SOLE 90600 0 13000 AMCON DISTRIBUTING CO COM NEW 02341Q205 370 4630 SH SOLE 3730 0 900 AMEREN CORP COM 023608102 35060 1243700 SH SOLE 815800 0 427900 AMERICAN ELEC PWR INC COM 025537101 410 11400 SH SOLE 11400 0 0 AMERICAN ELEC PWR INC COM 025537101 213159 5924381 SH SOLE 3716400 0 2207981 AMERICAN EAGLE OUTFITTERS COM 02553E106 415 28400 SH SOLE 15600 0 12800 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 7132 568310 SH SOLE 265610 0 299300 AMERICAN EXPRESS CO COM 025816109 2807 65400 SH SOLE 55200 0 10200 AMERICAN FINANCIAL GROUP INC COM 025932104 513 15900 SH SOLE 15900 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 189578 5871108 SH SOLE 3804258 0 2065650 AMERICAN GREETINGS CORP CL A 026375105 48242 2176991 SH SOLE 1610391 0 566600 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 213 3700 SH SOLE 3700 0 0 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 54635 948199 SH SOLE 611943 0 336256 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 4110 1712600 SH SOLE 811000 0 901600 AMERICAN PACIFIC CORP COM 028740108 26 4500 SH SOLE 0 0 4500 AMERICAN SHARED HOSPITAL SERVI COM 029595105 71 25000 SH SOLE 25000 0 0 AMERICAS CAR-MART INC COM 03062T105 688 25400 SH SOLE 9600 0 15800 AMERISAFE INC COM 03071H100 408 23300 SH SOLE 23300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 276 8100 SH SOLE 8100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123513 3619960 SH SOLE 2047160 0 1572800 AMERIPRISE FINANCIAL INC COM 03076C106 783 13600 SH SOLE 13600 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 324080 5631277 SH SOLE 3538548 0 2092729 AMERIS BANCORP COM 03076K108 0 3 SH SOLE 0 0 3 AMGEN INC COM 031162100 384 7000 SH SOLE 7000 0 0 AMGEN INC COM 031162100 310302 5652126 SH SOLE 3305543 0 2346583 AMKOR TECHNOLOGY INC COM 031652100 12791 1730800 SH SOLE 242000 0 1488800 AMPCO-PITTSBURGH CORP COM 032037103 14390 512995 SH SOLE 295595 0 216200 AMREIT-CL A CL A 032158107 3 72300 SH SOLE 43700 0 28600 ANAREN INC COM 032744104 1258 60336 SH SOLE 12600 0 47736 ANCHOR BANCORP WISCONSIN INC COM 032839102 86 71987 SH SOLE 48600 0 23387 ANDERSONS INC/THE COM 034164103 622 17100 SH SOLE 0 0 17100 ANNALY MTG MGMT INC COM 035710409 27778 1550100 SH SOLE 847500 0 702600 ANWORTH MORTGAGE ASSET CORP COM 037347101 4771 681600 SH SOLE 167400 0 511600 APACHE CORP COM 037411105 34572 289959 SH SOLE 143159 0 146800 APOGEE ENTERPRISES INC COM 037598109 7700 571620 SH SOLE 356120 0 213700 APPLE, INC. COM 037833100 15031 46600 SH SOLE 40200 0 6400 APPLIED MATLS INC COM 038222105 25302 1800848 SH SOLE 876248 0 924600 ARCH CHEMICALS INC COM 03937R102 3486 91900 SH SOLE 9200 0 82700 ARCHER DANIELS MIDLAND CO COM 039483102 553 18400 SH SOLE 18400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 336183 11176290 SH SOLE 6909800 0 4266490 ARCTIC CAT INC COM 039670104 5334 364329 SH SOLE 197529 0 166800 ARES CAPITAL CORP COM 04010L103 2017 122381 SH SOLE 78746 0 43635 ARK RESTAURANTS CORP COM 040712101 263 18270 SH SOLE 9100 0 9170 ARRIS GROUP INC COM 04269Q100 335 29900 SH SOLE 29900 0 0 ARRIS GROUP INC COM 04269Q100 71664 6387140 SH SOLE 3621640 0 2761900 ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 6756 700100 SH SOLE 386000 0 309900 ASHLAND INC COM 044209104 356 7000 SH SOLE 7000 0 0 ASHLAND INC COM 044209104 203817 4007418 SH SOLE 2501720 0 1505698 ASSOCIATED BANC CORP COM 045487105 7163 472800 SH SOLE 252100 0 219100 ASSURANT INC. COM 04621X108 632 16400 SH SOLE 16400 0 0 ASSURANT INC. COM 04621X108 188317 4888818 SH SOLE 2826937 0 2061881 ASTA FUNDING INC COM 046220109 221 27336 SH SOLE 19436 0 7900 ASTRO-MED INC COM 04638F108 205 26625 SH SOLE 13750 0 12875 ATLANTIC TELE-NETWORK INC COM NEW 049079205 2005 52300 SH SOLE 47100 0 5200 ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 2015 36100 SH SOLE 25900 0 10200 ATMOS ENERGY CORP COM 049560105 79724 2555241 SH SOLE 1693948 0 861293 ATWOOD OCEANICS INC COM 050095108 84639 2264900 SH SOLE 1480900 0 784000 AUTOLIV INC COM 052800109 647 8200 SH SOLE 8200 0 0 AUTOLIV INC COM 052800109 340420 4312387 SH SOLE 2549027 0 1763360 AVISTA CORP COM 05379B107 47888 2126477 SH SOLE 1159087 0 967390 AVNET INC COM 053807103 3584 108500 SH SOLE 64400 0 44100 BCE INC COM NEW 05534B760 1716 48400 SH SOLE 0 0 48400 BGC PARTNERS INC - CL A CL A 05541T101 7137 858876 SH SOLE 221300 0 637576 BJS WHOLESALE CLUB INC COM 05548J106 19231 401491 SH SOLE 243741 0 157750 BOFI HOLDING INC COM 05566U108 147 9500 SH SOLE 9500 0 0 BAKER MICHAEL CORP COM 057149106 50 1600 SH SOLE 1600 0 0 BALDWIN TECHNOLOGY CO INC - CL CL A 058264102 362 274300 SH SOLE 215900 0 58400 BALL CORP COM 058498106 39394 578900 SH SOLE 147700 0 431200 BANCO MACRO SA - ADR SPON ADR B 05961W105 1235 24600 SH SOLE 24600 0 0 BANKAMERICA CORP COM 060505104 1270 95200 SH SOLE 95200 0 0 BANKAMERICA CORP COM 060505104 585754 43909579 SH SOLE 28026130 0 15883449 BANK OF GRANITE CORP COM 062401104 58 109450 SH SOLE 61850 0 47600 BANK OF NEW YORK MELLON CORP COM 064058100 9918 328400 SH SOLE 161600 0 166800 BAR HARBOR BANKSHARES COM 066849100 664 22760 SH SOLE 20160 0 2600 BARNWELL INDUSTRIES INC COM 068221100 154 42154 SH SOLE 24654 0 17500 RG BARRY CORP COM 068798107 229 20620 SH SOLE 20620 0 0 BAXTER INTERNATIONAL INC COM 071813109 273 5400 SH SOLE 5400 0 0 BAXTER INTERNATIONAL INC COM 071813109 137945 2725100 SH SOLE 1521000 0 1204100 BECKMAN COULTER INC COM 075811109 44913 597003 SH SOLE 280600 0 316403 BECTON DICKINSON & CO COM 075887109 4835 57200 SH SOLE 9100 0 48100 BENCHMARK ELECTRONICS INC COM 08160H101 32725 1802061 SH SOLE 872600 0 927261 BENIHANA INC - CL A CL A 082047200 557 68500 SH SOLE 60000 0 8500 WR BERKLEY CORP COM 084423102 12285 448700 SH SOLE 161200 0 287500 BERKSHIRE HATHAWAY INC CL B NEW 084670702 27598 344500 SH SOLE 123700 0 220800 BEST BUY CO INC COM 086516101 33011 962700 SH SOLE 278400 0 684300 BEVERLY HILLS BANCORP INC COM 087866109 0 2600 SH SOLE 2600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 6617 433340 SH SOLE 271050 0 162290 BIG LOTS INC COM 089302103 274 9000 SH SOLE 9000 0 0 BIG LOTS INC COM 089302103 119381 3919275 SH SOLE 2657709 0 1261566 BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 29 37350 SH SOLE 15483 0 21867 BIOGEN IDEC INC COM 09062X103 825 12300 SH SOLE 12300 0 0 BIOGEN IDEC INC COM 09062X103 308524 4601400 SH SOLE 2771300 0 1830100 BLACK BOX CORPORATION COM 091826107 21690 566456 SH SOLE 238816 0 327240 BLACKROCK KELSO CAPITAL CORP COM 092533108 312 28200 SH SOLE 28200 0 0 BLOCK H & R INC COM 093671105 2202 184900 SH SOLE 60000 0 124900 BLYTH INC COM NEW 09643P207 7202 208873 SH SOLE 112149 0 96724 BOB EVANS FARMS, INC. COM 096761101 53601 1626234 SH SOLE 1082434 0 542700 BOEING INC COM 097023105 7381 113100 SH SOLE 48300 0 64800 BOISE INC COM 09746Y105 8759 1104480 SH SOLE 525280 0 579200 BOLT TECHNOLOGY CORP COM 097698104 652 49500 SH SOLE 31200 0 18300 BOOKS-A-MILLION INC COM 098570104 1019 175660 SH SOLE 119560 0 56100 BOSTON PRIVATE FINANCIAL HOLD COM 101119105 893 136400 SH SOLE 61500 0 74900 BOSTON SCIENTIFIC CORPORATION COM 101137107 683 90200 SH SOLE 90200 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 29245 2510300 SH SOLE 1296800 0 1213500 BRASIL TELECOM SA - ADR SPONS ADR PFD 10553M101 5070 231200 SH SOLE 159900 0 71300 BRIGGS & STRATTON CORP COM 109043109 5417 275100 SH SOLE 72300 0 202800 BRIGHTPOINT INC COM NEW 109473405 7996 915940 SH SOLE 459314 0 452326 BRINKER INTL INC COM 109641100 71958 3446264 SH SOLE 1731064 0 1715200 THE BRINKS COMPANY,COM,, 109696104 6467 240570 SH SOLE 217370 0 22100 BRISTOL MYERS SQUIBB CO COM 110122108 326 12300 SH SOLE 12300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 171548 6478400 SH SOLE 3433600 0 3044800 BRONCO DRILLING CO INC COM 112211107 465 58100 SH SOLE 50500 0 7600 BROWN SHOE COMPANY INC COM 115736100 1181 84800 SH SOLE 0 0 84800 BUCKEYE TECHNOLOGIES COM 118255108 16537 787100 SH SOLE 270300 0 516800 CBL & ASSOCIATES PROPERTIES COM 124830100 45245 2585412 SH SOLE 1211600 0 1371212 CCA INDUSTRIES INC COM 124867102 284 50200 SH SOLE 22200 0 28000 CIGNA CORP COM 125509109 131605 3589870 SH SOLE 1921560 0 1668310 CMS ENERGY CORP COM 125896100 210292 11306017 SH SOLE 7154450 0 4151567 CPI CORP COM 125902106 372 16500 SH SOLE 13900 0 2600 CSS INDS INC COM 125906107 5430 263459 SH SOLE 98259 0 164000 CNA FINL CORP COM 126117100 36220 1339005 SH SOLE 842705 0 496300 CNA SURETY CORP COM 12612L108 1506 63593 SH SOLE 48533 0 14860 CPI INTERNATIONAL INC COM 12618M100 1759 90921 SH SOLE 68000 0 22921 CNO FINANCIAL GROUP INC COM 12621E103 9964 1469650 SH SOLE 350600 0 1119050 CSG SYSTEMS INTL INC COM 126349109 242 12800 SH SOLE 12800 0 0 CSG SYSTEMS INTL INC COM 126349109 33199 1752830 SH SOLE 892530 0 858600 CSX CORP COM 126408103 2003 31000 SH SOLE 28400 0 2600 CTS CORPORATION COM 126501105 13160 1189900 SH SOLE 582300 0 607600 CVB FINANCIAL CORP COM 126600105 3286 379000 SH SOLE 292500 0 86500 CVR ENERGY INC COM 12662P108 5721 376900 SH SOLE 376900 0 0 CVS CORP COM 126650100 654 18800 SH SOLE 18800 0 0 CVS CORP COM 126650100 315306 9068330 SH SOLE 5395900 0 3672430 CA, INC. COM 12673P105 1686 69000 SH SOLE 52600 0 16400 CABELAS INC,COM,, 126804301 183 8400 SH SOLE 8400 0 0 CABELAS INC,COM,, 126804301 39066 1796132 SH SOLE 1031607 0 764525 CABOT CORP COM 127055101 2666 70800 SH SOLE 18400 0 52400 CADENCE FINANCIAL CORP COM 12738A101 222 90300 SH SOLE 82400 0 7900 CAL DIVE INTERNATIONAL INC COM 12802T101 87 15300 SH SOLE 15300 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 17992 3173182 SH SOLE 1742867 0 1430315 CAL - MAINE FOODS INC COM NEW 128030202 32604 1032427 SH SOLE 584407 0 447420 CALAMOS ASSET MANAGEMENT - A CL A 12811R104 4204 300300 SH SOLE 215500 0 84800 CALAMP CORPORATION COM 128126109 90 28800 SH SOLE 28800 0 0 CALLAWAY GOLF CO COM 131193104 3552 440200 SH SOLE 237100 0 203100 CAMBREX CORP COM 132011107 7146 1382295 SH SOLE 692995 0 685400 CAMCO FINANCIAL CORP COM 132618109 3 2105 SH SOLE 2105 0 0 CAMDEN NATIONAL CORPORATION COM 133034108 6689 184637 SH SOLE 96315 0 87622 CAN IMPERIAL BK OF COMMERCE COM 136069101 1639 20900 SH SOLE 0 0 20900 CAPLEASE INC COM 140288101 5260 903700 SH SOLE 222700 0 674500 CAPITAL ONE FINL CORP COM 14040H105 323 7600 SH SOLE 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 147431 3464079 SH SOLE 2292779 0 1171300 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 7815 620740 SH SOLE 332140 0 286600 CARDINAL HEALTH INC COM 14149Y108 7056 184192 SH SOLE 65092 0 119100 CAREER EDUCATION CORP COM 141665109 10402 501800 SH SOLE 246000 0 255800 CARLISLE COS INC COM 142339100 1657 41700 SH SOLE 10000 0 31700 CARRIAGE SVCS INC CL A 143905107 352 72543 SH SOLE 48339 0 24204 CARROLS RESTAURANT GROUP COM 14574X104 1182 159300 SH SOLE 111900 0 47400 CASCADE FINANCIAL CORP COM 147272108 17 37050 SH SOLE 18550 0 18500 CASEYS GENERAL STORES INC COM 147528103 6792 159775 SH SOLE 36100 0 123675 CATHAY GENERAL BANCORP COM 149150104 1899 113700 SH SOLE 59800 0 53900 CATO CORP CL A 149205106 11471 418500 SH SOLE 196950 0 221550 CEDAR SHOPPING CENTERS INC COM NEW 150602209 1718 273200 SH SOLE 62200 0 211000 CENTER FINANCIAL CORP COM 15146E102 486 64075 SH SOLE 33675 0 30400 CENTRAIS ELEC BRAS - SP ADR CM SPONSORED ADR 15234Q207 2127 154700 SH SOLE 145300 0 9400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20289 2053506 SH SOLE 1410673 0 642833 CENTRAL PACIFIC FINANCIAL, CO COM 154760102 731 477800 SH SOLE 311600 0 166200 CENTRAL VERMONT PUB SERV COM 155771108 5293 242131 SH SOLE 127231 0 114900 CENTURY BANCORP INC - CL A CL A NON VTG 156432106 867 32368 SH SOLE 27000 0 5368 CENTRUE FINANCIAL CORP COM 15643B106 0 100 SH SOLE 100 0 0 CENTURYLINK, INC COM 156700106 70432 1525496 SH SOLE 888223 0 637273 CEPHALON INC COM 156708109 605 9800 SH SOLE 9800 0 0 CEPHALON INC COM 156708109 226564 3670832 SH SOLE 2274550 0 1396282 CHAMPION INDUSTRIES INC/ WV COM 158520106 107 89255 SH SOLE 48855 0 40400 CHASE CORP COM 16150R104 13 800 SH SOLE 800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 197 7600 SH SOLE 7600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98196 3789875 SH SOLE 2386624 0 1403251 CHEVRON CORPORATION COM 166764100 2208 24200 SH SOLE 24200 0 0 CHEVRON CORPORATION COM 166764100 1100935 12065040 SH SOLE 7772311 0 4292729 CHILDRENS PLACE RETAIL STORES COM 168905107 273 5500 SH SOLE 5500 0 0 CHILDRENS PLACE RETAIL STORES COM 168905107 50153 1010344 SH SOLE 649898 0 360446 CHIMERA INVESTMENT CORP COM 16934Q109 3582 871500 SH SOLE 351700 0 519800 CHINA PETROLEUM & CHEMICAL COR SPON ADR H SHS 16941R108 48 500 SH SOLE 500 0 0 CHIQUITA BRANDS INTERNATIONAL COM 170032809 20041 1429486 SH SOLE 470586 0 956000 CHROMCRAFT REVINGTON INC COM 171117104 38 19200 SH SOLE 13900 0 5300 CHUBB CORP COM 171232101 871 14600 SH SOLE 14600 0 0 CHUBB CORP COM 171232101 437764 7340114 SH SOLE 4502674 0 2837440 CIBER INC COM 17163B102 4947 1057068 SH SOLE 613868 0 437800 CIMAREX ENERGY CO COM 171798101 20210 228280 SH SOLE 65800 0 162480 CINCINNATI BELL INC COM 171871106 30937 11048775 SH SOLE 5278894 0 5759081 CINEMARK HOLDINGS INC COM COM 17243V102 8542 495500 SH SOLE 388300 0 107200 CISCO SYS INC COM 17275R102 13483 666500 SH SOLE 493700 0 172800 CITIZENS & NORTHERN CORP COM 172922106 746 50200 SH SOLE 24200 0 26000 CITIGROUP INC COM 172967101 1173 248000 SH SOLE 248000 0 0 CITIGROUP INC COM 172967101 564624 77249700 SH SOLE 77001700 0 42369100 CITIZENS REPUBLIC BANCORP, INC COM 174420109 310 504083 SH SOLE 306006 0 198077 CITY BANK LYNNWOOD WA COM 17770A109 5 42400 SH SOLE 28300 0 14100 CITY HOLDING CO` COM 177835105 12179 336148 SH SOLE 175948 0 160200 CLIFFS NATURAL RESOURCES INC COM 18683K101 8729 111900 SH SOLE 101400 0 10500 THE COAST DISTRIBUTION SYSTEMS COM 190345108 146 37800 SH SOLE 0 0 37800 COBRA ELECTRONICS CORPORATION COM 191042100 52 16100 SH SOLE 16100 0 0 COCA COLA CO COM 191216100 5281 80300 SH SOLE 69100 0 11200 COCA-COLA ENTERPRISES INC COM 19122T109 23558 941200 SH SOLE 321100 0 620100 COFFEE HOLDING CO INC COM 192176105 119 32000 SH SOLE 23800 0 8200 COGO GROUP INC COM 192448108 1113 125725 SH SOLE 77325 0 45400 COHERENT INC COM 192479103 1900 42100 SH SOLE 0 0 42100 COHU INC COM 192576106 217 13100 SH SOLE 13100 0 0 COLEMAN CABLE INC COM 193459302 411 65400 SH SOLE 54500 0 10900 COMCAST CORP CL A 20030N101 281 12800 SH SOLE 12800 0 0 COMCAST CORP CL A 20030N101 36141 1645000 SH SOLE 576600 0 1068400 COMERICA INC COM 200340107 3096 73300 SH SOLE 36800 0 36500 COMMERCIAL METALS CO COM 201723103 503 30300 SH SOLE 0 0 28400 COMMONWEALTH REIT COM SH BEN INT 203233101 37792 1481453 SH SOLE 744328 0 735725 COMMUNITY BANK SYSTEM INC COM 203607106 8338 300250 SH SOLE 102150 0 197200 COMMUNITY CAPITAL CORP COM 20363C102 47 18055 SH SOLE 0 0 18055 COMMUNICATIONS SYSTEMS INC COM 203900105 1492 107027 SH SOLE 72832 0 34195 CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 5923 112000 SH SOLE 76200 0 35800 CIA CERVECERIAS UNIDAS-ADR SPONSORED ADR 204429104 181 3000 SH SOLE 3000 0 0 COMPUTER SCIENCES CORP COM 205363104 245539 4950384 SH SOLE 3085579 0 1864805 CONAGRA FOODS INC COM 205887102 402 17800 SH SOLE 17800 0 0 CONAGRA FOODS INC COM 205887102 241389 10690400 SH SOLE 6608300 0 4082100 CONEXANT SYSTEMS INC COM NEW 207142308 262 160600 SH SOLE 102200 0 58400 CONNS INC COM 208242107 20 4200 SH SOLE 4200 0 0 CONOCOPHILLIPS COM 20825C104 1273 18700 SH SOLE 18700 0 0 CONOCOPHILLIPS COM 20825C104 797848 11715823 SH SOLE 7354293 0 4361530 CONSOLIDATED EDISON INC COM 209115104 1591 32100 SH SOLE 0 0 32100 CONSOLIDATED GRAPHICS INC COM 209341106 15880 327905 SH SOLE 211283 0 115922 CONSTELLATION ENERGY CORP COM 210371100 257 8400 SH SOLE 8400 0 0 CONSTELLATION ENERGY CORP COM 210371100 138188 4511510 SH SOLE 2932770 0 1578740 CONTANGO OIL & GAS COM NEW 21075N204 1477 25504 SH SOLE 13704 0 11800 CONTANGO ORE INC COM 21077F100 27 2550 SH SOLE 1370 0 1180 CONTINUCARE CORP COM 212172100 5021 1072900 SH SOLE 678300 0 385700 CONVERGYS CORP COM 212485106 77512 5885500 SH SOLE 2802000 0 3079800 PVTPL GDR RELIANCE ENERGY LTD GDR 144A 2126487 532 9400 SH SOLE 3730 0 5670 COOPER TIRE & RUBBER COM 216831107 271 11500 SH SOLE 11500 0 0 COOPER TIRE & RUBBER COM 216831107 41299 1751427 SH SOLE 806827 0 942400 CORE MARK HOLDING CO INC COM 218681104 2242 63000 SH SOLE 44700 0 18300 CORE MOLDING TECHNOLOGIES INC COM 218683100 654 113600 SH SOLE 33800 0 79800 CORINTHIAN COLLEGES INC COM 218868107 143 27500 SH SOLE 0 0 27500 CORN PRODUCTS INTERNATIONAL IN COM 219023108 132315 2876410 SH SOLE 1715320 0 1161090 CORNING INC COM 219350105 340 17600 SH SOLE 17600 0 0 CORNING INC COM 219350105 185808 9617400 SH SOLE 5868200 0 3749200 CORUS BANKSHARES INC COM 220873103 0 800 SH SOLE 800 0 0 COURIER CORP COM 222660102 2260 145610 SH SOLE 66106 0 79504 COVENTRY HEALTH CARE INC COM 222862104 147700 5594711 SH SOLE 3451911 0 2141800 CRACKER BARREL OLD COUNTRY STO COM 22410J106 9163 167300 SH SOLE 81700 0 85600 CRANE CO COM 224399105 114104 2778290 SH SOLE 1769390 0 1007600 AT CROSS CO CL A 227478104 19 1945 SH SOLE 1945 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13523 631900 SH SOLE 302300 0 327900 CYTEC INDS INC COM 232820100 435 8200 SH SOLE 2400 0 5800 DDI CORP COM 0.0001 NEW 233162502 61 5200 SH SOLE 5200 0 0 DPL INC COM 233293109 468 18200 SH SOLE 18200 0 0 DPL INC COM 233293109 7664 298100 SH SOLE 67200 0 230900 DST SYSTEMS INC COM 233326107 17194 387700 SH SOLE 126300 0 261400 DSP GROUP INC COM 23332B106 398 48900 SH SOLE 38200 0 10700 DTE ENERGY CO COM 233331107 276 6100 SH SOLE 6100 0 0 DTE ENERGY CO COM 233331107 71394 1575333 SH SOLE 852233 0 723100 DANA HOLDING CORP COM 235825205 24 1400 SH SOLE 1400 0 0 DARDEN RESTAURANTS INC COM 237194105 21711 467500 SH SOLE 221400 0 246100 DEAN FOODS CO COM 242370104 244 27600 SH SOLE 27600 0 0 DEAN FOODS CO COM 242370104 82113 9288800 SH SOLE 5615000 0 3673800 DEL MONTE FOODS CO COM 24522P103 158801 8446853 SH SOLE 5224300 0 3222553 DELL INC COM 24702R101 3226 238100 SH SOLE 238100 0 0 DELPHI FINL GROUP INC CL A 247131105 17271 598859 SH SOLE 362689 0 236170 DELTA APPAREL INC COM 247368103 545 40400 SH SOLE 12800 0 27600 DELUXE CORP COM 248019101 40000 1737624 SH SOLE 1120056 0 615568 DENNYS CORP COM 24869P104 2698 753600 SH SOLE 253300 0 500300 DESTINATION MATERNITY CORP COM 25065D100 220 5800 SH SOLE 5800 0 0 DEVON ENERGY CORP COM 25179M103 20640 262900 SH SOLE 196800 0 66100 DIAMOND OFFSHORE DRILLING COM 25271C102 247 3700 SH SOLE 3700 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 77177 1154130 SH SOLE 786760 0 367370 DIME CMNTY BANCSHARES COM 253922108 7526 515800 SH SOLE 244700 0 271100 DILLARDS INC CL A 254067101 269 7100 SH SOLE 7100 0 0 DILLARDS INC CL A 254067101 72830 1919616 SH SOLE 838130 0 1081486 DIME BANCORP - WT COM 25429Q110 230 418177 SH SOLE 328400 0 89777 DISNEY WALT CO COM DISNEY 254687106 11245 299800 SH SOLE 119700 0 180100 DISH NETWORK CORP - A CL A 25470M109 39963 2032700 SH SOLE 769400 0 1263300 DOMTAR CORP COM COM NEW 257559203 3280 43200 SH SOLE 17600 0 25600 DONNELLEY R R & SONS CO COM 257867101 280 16000 SH SOLE 16000 0 0 DONNELLEY R R & SONS CO COM 257867101 123917 7093119 SH SOLE 4818946 0 2274173 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 1498 440566 SH SOLE 323966 0 116600 DOW CHEM CO COM 260543103 16879 494400 SH SOLE 187200 0 307200 NAM TAI ELECTRONICS INC COM PAR $0.02 2621904 2189 342100 SH SOLE 279200 0 62900 DUCOMMUN INC COM 264147109 4073 187000 SH SOLE 79500 0 107500 DUKE REALTY CORP COM NEW 264411505 804 64500 SH SOLE 64500 0 0 DUKE ENERGY HOLDING COMPANY COM 26441C105 1833 102900 SH SOLE 102900 0 0 DYCOM INDUSTRIES INC COM 267475101 10945 742040 SH SOLE 358700 0 381040 DYNAMICS RESEARCH CORP COM 268057106 1096 81787 SH SOLE 52387 0 29400 DYNEX CAPITAL INC COM NEW 26817Q506 6267 573928 SH SOLE 327791 0 242337 EDCI HLDG INC COM NEW 268315207 61 20600 SH SOLE 20600 0 0 EMC INSURANCE GROUP INC COM 268664109 539 23800 SH SOLE 20300 0 3500 EMS TECHNOLOGIES INC COM 26873N108 251 12700 SH SOLE 12700 0 0 ENI SPA - 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