13F-HR 1 lsv13f033111.txt LIVE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 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 May 13, 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: 1,118 Form13F Information Table Value Total: 36,867,508 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 15940 575031 SH SOLE 229100 0 344831 ACCO BRANDS CORP COM 00081T108 7049 738933 SH SOLE 271500 0 467433 AFLAC INC COM 001055102 14515 275000 SH SOLE 159400 0 115600 AT&T INC COM 00206R102 1659 54200 SH SOLE 54200 0 0 AT&T INC COM 00206R102 790683 25839322 SH SOLE 16208581 0 9630741 AVX CORP COM 002444107 2579 173000 SH SOLE 14400 0 158600 ABBOTT LABS COM 002824100 334 6800 SH SOLE 6800 0 0 ABBOTT LABS COM 002824100 180175 3673300 SH SOLE 2321420 0 1351880 ACETO CORP COM 004446100 191 24002 SH SOLE 24002 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1790 62600 SH SOLE 46500 0 16100 AFP PROVIDA SA ADR SPONSORED ADR 00709P108 7048 93600 SH SOLE 9400 0 84200 ADVANCE AMERICA CASH ADVANCE COM 00739W107 16580 3128256 SH SOLE 1843800 0 1284456 ADVANCED BATTERY TECHNOLOGIES COM 00752H102 1714 883360 SH SOLE 418560 0 456500 ADVOCAT INC COM 007586100 394 54300 SH SOLE 48900 0 5400 AEROCENTURY CORP COM 007737109 466 31248 SH SOLE 2400 0 28848 AETNA INC COM 00817Y108 606 16200 SH SOLE 16200 0 0 AETNA INC COM 00817Y108 230900 6168860 SH SOLE 3631680 0 2537180 AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 171 67658 SH SOLE 58658 0 9000 AGREE REALTY CORP COM 008492100 6274 279470 SH SOLE 111770 0 166500 AIR T INC COM 009207101 630 66354 SH SOLE 37521 0 28833 AIR TRANSPORT SERVICES GROUP I COM 00922R105 9169 1085100 SH SOLE 560400 0 524700 ALAMO GROUP INC COM 011311107 3182 115906 SH SOLE 19409 0 95397 ALASKA AIR GROUP INC COM 011659109 16745 264040 SH SOLE 115840 0 148200 ALBANY INTL CORP - CL A CL A 012348108 28006 1124759 SH SOLE 534507 0 588652 ALCOA INC COM 013817101 5791 328100 SH SOLE 158300 0 169800 ALDILA INC COM NEW 014384200 554 128932 SH SOLE 66232 0 62700 ALLIANCE ONE INTERNATIONAL INC COM 018772103 158 39400 SH SOLE 0 0 39400 ALLIANT ENERGY CORP COM 018802108 53842 1383040 SH SOLE 946940 0 436100 ALLIANCE FINANCIAL CORP COM 019205103 1784 53484 SH SOLE 40184 0 13300 ALLIED HEALTHCARE INTL INC COM 01923A109 1244 489800 SH SOLE 347100 0 142700 ALLSTATE CORP COM 020002101 718 22600 SH SOLE 22600 0 0 ALLSTATE CORP COM 020002101 245557 7726771 SH SOLE 5043481 0 2683290 ALON USA ENERGY INC COM 020520102 1858 135600 SH SOLE 49100 0 86500 ALTRIA GROUP INC COM 02209S103 2697 103600 SH SOLE 90600 0 13000 AMCON DISTRIBUTING CO COM NEW 02341Q205 330 4130 SH SOLE 3230 0 900 AMERCO COM 023586100 11730 120929 SH SOLE 33800 0 87129 AMEREN CORP COM 023608102 36396 1296600 SH SOLE 815800 0 480800 AMERICAN AXLE & MFG HLDGS COM 024061103 2769 219900 SH SOLE 114400 0 105500 AMERICAN ELEC PWR INC COM 025537101 401 11400 SH SOLE 11400 0 0 AMERICAN ELEC PWR INC COM 025537101 207777 5912829 SH SOLE 3686000 0 2226829 AMERICAN EAGLE OUTFITTERS COM 02553E106 15785 993380 SH SOLE 536700 0 456680 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 6804 518610 SH SOLE 253010 0 264100 AMERICAN EXPRESS CO COM 025816109 2820 62400 SH SOLE 52200 0 10200 AMERICAN FINANCIAL GROUP INC COM 025932104 557 15900 SH SOLE 15900 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 203204 5802508 SH SOLE 3790258 0 2011050 AMERICAN GREETINGS CORP CL A 026375105 51077 2164291 SH SOLE 1600591 0 563700 AMERICAN INTERNATIONAL - CW21 WT EXP 011921 026874156 1 75 SH SOLE 75 0 0 AMERICAN INTERNATIONAL - CW21 WT EXP 011921 026874156 290 26039 SH SOLE 19271 0 6768 AMERICAN INTERNATIONAL GROUP I COM NEW 026874784 220 6265 SH SOLE 6205 0 60 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 2552 1712600 SH SOLE 811000 0 901600 AMERICAN SHARED HOSPITAL SERVI COM 029595105 88 25000 SH SOLE 25000 0 0 AMERICAS CAR-MART INC COM 03062T105 626 24300 SH SOLE 12400 0 11900 AMERISAFE INC COM 03071H100 515 23300 SH SOLE 23300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 320 8100 SH SOLE 8100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 92743 2344360 SH SOLE 1326960 0 1017400 AMERIPRISE FINANCIAL INC COM 03076C106 831 13600 SH SOLE 13600 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 345347 5654007 SH SOLE 3478298 0 2175709 AMERIS BANCORP COM 03076K108 0 3 SH SOLE 0 0 3 AMGEN INC COM 031162100 374 7000 SH SOLE 7000 0 0 AMGEN INC COM 031162100 347926 6509368 SH SOLE 3999715 0 2509653 AMKOR TECHNOLOGY INC COM 031652100 11517 1708800 SH SOLE 242000 0 1466800 AMPCO-PITTSBURGH CORP COM 032037103 14024 508495 SH SOLE 293295 0 214000 AMREIT-CL A CL A 032158107 3 72300 SH SOLE 43700 0 28600 ANAREN INC COM 032744104 1216 60500 SH SOLE 12600 0 47900 ANCHOR BANCORP WISCONSIN INC COM 032839102 71 71987 SH SOLE 48600 0 23387 ANDERSONS INC/THE COM 034164103 833 17100 SH SOLE 0 0 17100 ANNALY MTG MGMT INC COM 035710409 25327 1451400 SH SOLE 748800 0 702600 ANWORTH MORTGAGE ASSET CORP COM 037347101 4764 671900 SH SOLE 167400 0 501900 APACHE CORP COM 037411105 59850 457150 SH SOLE 295459 0 161691 APPLE, INC. COM 037833100 17248 49500 SH SOLE 42700 0 6800 APPLIED MATLS INC COM 038222105 39244 2512440 SH SOLE 1001300 0 1511140 ARCH CHEMICALS INC COM 03937R102 3494 84000 SH SOLE 9200 0 74800 ARCHER DANIELS MIDLAND CO COM 039483102 663 18400 SH SOLE 18400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 393950 10940010 SH SOLE 6573900 0 4366110 ARCTIC CAT INC COM 039670104 5446 350229 SH SOLE 188829 0 161400 ARES CAPITAL CORP COM 04010L103 2068 122381 SH SOLE 78746 0 43635 ARK RESTAURANTS CORP COM 040712101 259 18270 SH SOLE 9100 0 9170 ARRIS GROUP INC COM 04269Q100 381 29900 SH SOLE 29900 0 0 ARRIS GROUP INC COM 04269Q100 77711 6099740 SH SOLE 3504840 0 2591300 ARROW ELECTRONICS INC COM 042735100 1374 32800 SH SOLE 32800 0 0 ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 8537 774687 SH SOLE 447387 0 323800 ASHLAND INC COM 044209104 404 7000 SH SOLE 7000 0 0 ASHLAND INC COM 044209104 226934 3928908 SH SOLE 2414610 0 1514298 ASSOCIATED BANC CORP COM 045487105 6675 449500 SH SOLE 239300 0 208600 ASSURANT INC. COM 04621X108 632 16400 SH SOLE 16400 0 0 ASSURANT INC. COM 04621X108 186828 4851418 SH SOLE 2794537 0 2056881 ASTA FUNDING INC COM 046220109 234 27336 SH SOLE 19436 0 7900 ASTRO-MED INC COM 04638F108 204 26625 SH SOLE 13750 0 12875 ATLANTIC TELE-NETWORK INC COM NEW 049079205 1945 52300 SH SOLE 47100 0 5200 ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 2768 39700 SH SOLE 29500 0 10200 ATMOS ENERGY CORP COM 049560105 83622 2452247 SH SOLE 1589004 0 863243 ATWOOD OCEANICS INC COM 050095108 91221 1964700 SH SOLE 1120800 0 843900 AUTOLIV INC COM 052800109 609 8200 SH SOLE 8200 0 0 AUTOLIV INC COM 052800109 319462 4303684 SH SOLE 2520894 0 1782790 AVERY DENNISON CORP COM 053611109 88917 2119095 SH SOLE 1253682 0 865413 AVISTA CORP COM 05379B107 48739 2107177 SH SOLE 1079587 0 1027590 AVNET INC COM 053807103 3641 106800 SH SOLE 64400 0 42400 BGC PARTNERS INC - CL A CL A 05541T101 4990 537100 SH SOLE 145900 0 391200 BOFI HOLDING INC COM 05566U108 147 9500 SH SOLE 9500 0 0 BAKER MICHAEL CORP COM 057149106 47 1600 SH SOLE 1600 0 0 BALDWIN TECHNOLOGY CO INC - CL CL A 058264102 442 274300 SH SOLE 215900 0 58400 BALL CORP COM 058498106 34348 958100 SH SOLE 213400 0 744700 BANCO DO BRASIL SA SPONSORED ADR 059578104 1150 62644 SH SOLE 62644 0 0 BANKAMERICA CORP COM 060505104 1269 95200 SH SOLE 95200 0 0 BANKAMERICA CORP COM 060505104 560471 42045806 SH SOLE 26404530 0 15641276 BANK OF GRANITE CORP COM 062401104 61 109450 SH SOLE 61850 0 47600 BANK OF KENTUCKY FINANCIAL COR COM 062896105 11 541 SH SOLE 0 0 541 BANK OF NEW YORK MELLON CORP COM 064058100 14356 480600 SH SOLE 227800 0 252800 BAR HARBOR BANKSHARES COM 066849100 694 22760 SH SOLE 20160 0 2600 BARNWELL INDUSTRIES INC COM 068221100 302 42154 SH SOLE 24654 0 17500 RG BARRY CORP COM 068798107 270 20620 SH SOLE 20620 0 0 BAXTER INTERNATIONAL INC COM 071813109 290 5400 SH SOLE 5400 0 0 BAXTER INTERNATIONAL INC COM 071813109 144835 2693600 SH SOLE 1457300 0 1236300 BECKMAN COULTER INC COM 075811109 20871 251243 SH SOLE 133049 0 118194 BECTON DICKINSON & CO COM 075887109 4554 57200 SH SOLE 9100 0 48100 BENCHMARK ELECTRONICS INC COM 08160H101 32992 1739161 SH SOLE 867600 0 869361 BENIHANA INC - CL A CL A 082047200 579 68500 SH SOLE 60000 0 8500 WR BERKLEY CORP COM 084423102 15374 477300 SH SOLE 161200 0 316100 BERKSHIRE HATHAWAY INC CL B NEW 084670702 29538 353200 SH SOLE 125600 0 227600 BEST BUY CO INC COM 086516101 30529 1063000 SH SOLE 291200 0 771800 BEVERLY HILLS BANCORP INC COM 087866109 0 2600 SH SOLE 2600 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5156 432540 SH SOLE 270250 0 162290 BIG LOTS INC COM 089302103 308 7100 SH SOLE 7100 0 0 BIG LOTS INC COM 089302103 137723 3171155 SH SOLE 2151589 0 1019566 BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 29 37350 SH SOLE 15483 0 21867 BIOGEN IDEC INC COM 09062X103 903 12300 SH SOLE 12300 0 0 BIOGEN IDEC INC COM 09062X103 345985 4714340 SH SOLE 2711040 0 2003300 BLACK BOX CORPORATION COM 091826107 19152 544856 SH SOLE 218416 0 326040 BLACKROCK INC COM 09247X101 704 3500 SH SOLE 3500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 286 28200 SH SOLE 28200 0 0 BLOCK H & R INC COM 093671105 3427 204700 SH SOLE 63800 0 140900 BLYTH INC COM NEW 09643P207 6707 206448 SH SOLE 109724 0 96724 BOB EVANS FARMS, INC. COM 096761101 51574 1582034 SH SOLE 1038334 0 542600 BOISE INC COM 09746Y105 29399 3209530 SH SOLE 1398980 0 1810550 BOOKS-A-MILLION INC COM 098570104 725 175660 SH SOLE 119560 0 56100 BOSTON PRIVATE FINANCIAL HOLD COM 101119105 824 116500 SH SOLE 55600 0 60900 BOSTON SCIENTIFIC CORPORATION COM 101137107 649 90200 SH SOLE 90200 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 31948 2631600 SH SOLE 1263400 0 1368200 BRASIL TELECOM SA - ADR SPONS ADR PFD 10553M101 6164 228200 SH SOLE 156900 0 71300 BRIGGS & STRATTON CORP COM 109043109 6968 307639 SH SOLE 81500 0 226139 BRIGHTPOINT INC COM NEW 109473405 11303 1042700 SH SOLE 478840 0 561160 BRINKER INTL INC COM 109641100 90307 3569464 SH SOLE 1816264 0 1753200 THE BRINKS COMPANY,COM,, 109696104 14336 432970 SH SOLE 313970 0 117900 BRISTOL MYERS SQUIBB CO COM 110122108 325 12300 SH SOLE 12300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 166250 6290200 SH SOLE 3299300 0 2990900 BROWN SHOE COMPANY INC COM 115736100 1036 84800 SH SOLE 0 0 84800 BUCKEYE TECHNOLOGIES COM 118255108 23423 860200 SH SOLE 361600 0 498600 CBL & ASSOCIATES PROPERTIES COM 124830100 51673 2966300 SH SOLE 1434700 0 1529200 CCA INDUSTRIES INC COM 124867102 291 50200 SH SOLE 22200 0 28000 CIGNA CORP COM 125509109 155151 3503870 SH SOLE 1843060 0 1660810 CMS ENERGY CORP COM 125896100 215257 10960110 SH SOLE 6894950 0 4065160 CPI CORP COM 125902106 653 29000 SH SOLE 13900 0 15100 CSS INDS INC COM 125906107 4966 263459 SH SOLE 98259 0 164000 CNA FINL CORP COM 126117100 23434 793019 SH SOLE 462087 0 330932 CNA SURETY CORP COM 12612L108 621 24600 SH SOLE 24600 0 0 CNO FINANCIAL GROUP INC COM 12621E103 12312 1639350 SH SOLE 427800 0 1211550 CSG SYSTEMS INTL INC COM 126349109 255 12800 SH SOLE 12800 0 0 CSG SYSTEMS INTL INC COM 126349109 34820 1746257 SH SOLE 884157 0 860400 CSX CORP COM 126408103 2484 31600 SH SOLE 29000 0 2600 CTS CORPORATION COM 126501105 10935 1012506 SH SOLE 486400 0 526106 CVB FINANCIAL CORP COM 126600105 11681 1254700 SH SOLE 856700 0 398000 CVR ENERGY INC COM 12662P108 8729 376900 SH SOLE 376900 0 0 CVS CORP COM 126650100 645 18800 SH SOLE 18800 0 0 CVS CORP COM 126650100 311078 9064040 SH SOLE 5412550 0 3651490 CA, INC. 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SH SOLE 75006100 0 43447430 CITIZENS REPUBLIC BANCORP, INC COM 174420109 449 504083 SH SOLE 306006 0 198077 CITY BANK LYNNWOOD WA COM 17770A109 13 42400 SH SOLE 28300 0 14100 CITY HOLDING CO` COM 177835105 288 8140 SH SOLE 4230 0 3910 CLIFFS NATURAL RESOURCES INC COM 18683K101 20806 211700 SH SOLE 179300 0 32400 THE COAST DISTRIBUTION SYSTEMS COM 190345108 166 37800 SH SOLE 0 0 37800 COBRA ELECTRONICS CORPORATION COM 191042100 61 16100 SH SOLE 16100 0 0 COCA COLA CO COM 191216100 5135 77400 SH SOLE 66200 0 11200 COCA-COLA ENTERPRISES INC COM 19122T109 29607 1084500 SH SOLE 424800 0 659700 COFFEE HOLDING CO INC COM 192176105 187 32000 SH SOLE 23800 0 8200 COGO GROUP INC COM 192448108 995 123325 SH SOLE 74925 0 45400 COHU INC COM 192576106 201 13100 SH SOLE 13100 0 0 COLEMAN CABLE INC COM 193459302 579 65400 SH SOLE 54500 0 10900 COLLECTIVE BRANDS INC COM 19421W100 511 23700 SH SOLE 0 0 23700 COMCAST CORP CL A 20030N101 316 12800 SH SOLE 12800 0 0 COMCAST CORP CL A 20030N101 38336 1550800 SH SOLE 544000 0 1006800 COMERICA INC COM 200340107 2692 73300 SH SOLE 36800 0 36500 COMMERCIAL METALS CO COM 201723103 244 14100 SH SOLE 0 0 12200 COMMONWEALTH REIT COM SH BEN INT 203233101 36565 1407978 SH SOLE 713328 0 693250 COMMUNITY BANK SYSTEM INC COM 203607106 6894 284050 SH SOLE 102150 0 181000 COMMUNITY CAPITAL CORP COM 20363C102 57 18055 SH SOLE 0 0 18055 COMMUNICATIONS SYSTEMS INC COM 203900105 1652 107027 SH SOLE 72832 0 34195 COMMUNITY TRUST BANCORP INC COM 204149108 910 32900 SH SOLE 32900 0 0 CIA SANEAMENTO BASICO DE - 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COM 774515100 1029 67350 SH SOLE 33750 0 33600 ROSS STORES INC COM 778296103 24232 340720 SH SOLE 33600 0 307120 THE ROWE COMPANIES COM 779528108 0 6000 SH SOLE 6000 0 0 RUBY TUESDAY INC COM 781182100 21917 1671800 SH SOLE 842700 0 826200 RUDDICK CORP COM 781258108 286 7410 SH SOLE 0 0 7410 RUDOLPH TECHNOLOGIES INC COM 781270103 3882 354800 SH SOLE 127800 0 227000 RYDER SYS INC COM 783549108 101055 1997131 SH SOLE 1375531 0 621600 SAIC INC COM 78390X101 338 20000 SH SOLE 20000 0 0 SAIC INC COM 78390X101 143199 8463300 SH SOLE 4742300 0 3721000 SK TELECOM CO LTD - ADR SPONSORED ADR 78440P108 4148 220500 SH SOLE 0 0 220500 SL INDS INC COM 784413106 1630 89004 SH SOLE 63090 0 25914 SLM CORPORATION COM 78442P106 35381 2312470 SH SOLE 1600600 0 711870 SWS GROUP INC COM 78503N107 3509 578100 SH SOLE 262800 0 311000 SABRA HEALTH CARE REIT INC COM 78573L106 753 42766 SH SOLE 6100 0 36666 SAFETY INSURANCE GROUP INC COM 78648T100 9387 203570 SH SOLE 113200 0 90370 SAFEWAY INC COM NEW 786514208 508 21600 SH SOLE 21600 0 0 SAFEWAY INC COM NEW 786514208 271058 11514780 SH SOLE 6880440 0 4634340 SAGA COMMUNICATIONS INC - CL A CL A NEW 786598300 1974 56750 SH SOLE 35900 0 20850 SALEM COMMUNICATIONS CORP-CLAS CL A 794093104 56 14800 SH SOLE 14800 0 0 SANDERSON FARMS INC COM 800013104 2154 46900 SH SOLE 19900 0 27000 SANDISK CORP COM 80004C101 8093 175600 SH SOLE 114000 0 61600 JOHN B SANFILIPPO & SON COM 800422107 909 77657 SH SOLE 54257 0 23400 SANMINA-SCI CORP COM NEW 800907206 9031 805613 SH SOLE 570203 0 235410 SCANA CORP COM 80589M102 21152 537251 SH SOLE 327151 0 210100 SCHIFF NUTRITION INTL INC COM 806693107 470 51600 SH SOLE 28500 0 23100 SCHLUMBERGER LTD COM 806857108 2415 25900 SH SOLE 21100 0 4800 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 169 2600 SH SOLE 2600 0 0 SCHOLASTIC CORPORATION COM 807066105 270 10000 SH SOLE 10000 0 0 SCHOLASTIC CORPORATION COM 807066105 49819 1842409 SH SOLE 1052306 0 788803 SCHULMAN A INC COM 808194104 13370 540875 SH SOLE 208000 0 332875 SCICLONE PHARMACEUTICALS INC COM 80862K104 5675 1404623 SH SOLE 835435 0 569188 SEABOARD CORPORATION COM 811543107 19265 7984 SH SOLE 3914 0 4070 SEABRIGHT HOLDINGS, INC COM 811656107 1030 100500 SH SOLE 67300 0 33200 SEACOR SMIT INC COM 811904101 58235 629841 SH SOLE 371341 0 258500 SEALED AIR CORP COM 81211K100 4356 163400 SH SOLE 24900 0 138500 SECURITY BANK CORP COM 814047106 0 3300 SH SOLE 3300 0 0 SELECT MEDICAL HOLDINGS CORPOR COM 81619Q105 144 17900 SH SOLE 3400 0 14500 SELECTIVE INSURANCE GROUP COM 816300107 6155 355800 SH SOLE 215500 0 140300 SEMPRA ENERGY COM 816851109 56916 1063850 SH SOLE 620850 0 443000 SENECA FOODS CORP - CL A CL A 817070501 7171 240072 SH SOLE 126832 0 112240 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 2000 86800 SH SOLE 0 0 86800 SHOE CARNIVAL INC COM 824889109 923 32900 SH SOLE 29300 0 3600 SIBIRTELEKOM OAO,SPONSORED ADR 825735103 948 43000 SH SOLE 0 0 43000 SIERRA BANCORP COM 82620P102 1631 145866 SH SOLE 41164 0 102702 SIFCO INDUSTRIES COM 826546103 43 2400 SH SOLE 2400 0 0 SILGAN HOLDINGS INC COM 827048109 427 11200 SH SOLE 11200 0 0 SINCLAIR BROADCAST GROUP INC - CL A 829226109 36010 2871600 SH SOLE 1768700 0 1099700 SKILLED HEALTHCARE GROUP INC CL A 83066R107 21945 1525020 SH SOLE 840820 0 684200 SKYWEST INC COM 830879102 264 15600 SH SOLE 15600 0 0 SKYWEST INC COM 830879102 35572 2102392 SH SOLE 1156028 0 945464 SMITH A O COM 831865209 9593 216350 SH SOLE 119500 0 96850 SMITHFIELD FOODS INC COM 832248108 10635 442000 SH SOLE 165400 0 276600 JM SMUCKER CO/THE COM NEW 832696405 6354 89000 SH SOLE 46000 0 43000 SOCIETE GENERALE - SPONS ADR SPONSORED ADR 83364L109 135 10400 SH SOLE 0 0 10400 SONOCO PRODS CO COM 835495102 23734 655100 SH SOLE 254000 0 401100 SOUTHERN UNION CO COM 844030106 84353 2947347 SH SOLE 1829199 0 1118148 SOUTHSIDE BANCSHARES INC COM 84470P109 6982 326248 SH SOLE 155990 0 169045 SOUTHWEST GAS CORP COM 844895102 4329 111074 SH SOLE 27874 0 83200 SPAN-AMERICA MEDICAL SYS INC COM 846396109 420 27195 SH SOLE 18795 0 8400 SPARTAN STORES INC COM 846822104 1405 95000 SH SOLE 87000 0 8000 SPARTON CORPORATION COM 847235108 431 55453 SH SOLE 30853 0 24600 SPECTRUM CONTROL INC COM 847615101 2240 113800 SH SOLE 87600 0 26200 STAGE STORES INC COM NEW 85254C305 21862 1137470 SH SOLE 629720 0 505750 STANCORP FINANCIAL GROUP COM 852891100 314 6800 SH SOLE 6800 0 0 STANCORP FINANCIAL GROUP COM 852891100 100124 2170949 SH SOLE 1552349 0 618100 STANDARD MTR PRODS INC COM 853666105 2189 158300 SH SOLE 18600 0 139700 STANDEX INTERNATIONAL CORP COM 854231107 12830 338600 SH SOLE 150200 0 187600 STARRETT (L.S.) CO CL A 855668109 631 44930 SH SOLE 30730 0 14200 STATE STREET CORP COM 857477103 44046 980100 SH SOLE 741800 0 238300 STEEL DYNAMICS INC COM 858119100 11921 635100 SH SOLE 368400 0 266700 STEIN MART, INC COM 858375108 1561 154400 SH SOLE 16800 0 137600 STEPAN CO COM 858586100 261 3600 SH SOLE 3600 0 0 STEPAN CO COM 858586100 30875 425862 SH SOLE 226059 0 199503 STERLITE INDUSTRIES INDIA LTD ADS 859737207 1343 87000 SH SOLE 87000 0 0 STONE ENERGY CORP COM 861642106 90563 2713900 SH SOLE 1872500 0 841400 STONERIDGE INC COM 86183P102 436 29800 SH SOLE 0 0 29800 STRATTEC SECURITY CORP COM 863111100 399 11900 SH SOLE 8400 0 3500 STURM RUGER & CO INC COM 864159108 3225 140400 SH SOLE 33100 0 107300 SUMMIT FINANCIAL GROUP INC COM 86606G101 35 8900 SH SOLE 8900 0 0 SUN BANCORP INC-NJ COM 86663B102 304 87256 SH SOLE 48602 0 38654 SUN HEALTHCARE GROUP INC COM 86677E100 5747 408463 SH SOLE 194566 0 213897 SUNSTONE HOTEL INVESTORS INC COM 867892101 0 3 SH SOLE 1 0 2 SUNTRUST BKS INC COM 867914103 43012 1491384 SH SOLE 1005014 0 486370 SUPERIOR INDUSTRIES INTERNATIO COM 868168105 349 13600 SH SOLE 13600 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 421 36302 SH SOLE 4902 0 31400 SUPERTEL HOSPITALITY INC COM 868526104 444 277761 SH SOLE 174661 0 103100 SUPERVALU INC COM 868536103 238 26700 SH SOLE 26700 0 0 SUPERVALU INC COM 868536103 93118 10427527 SH SOLE 6265451 0 4162076 SUPREME INDS INC -CL A CL A 868607102 276 104671 SH SOLE 68979 0 35692 SUREWEST COMMUNICATIONS COM COM 868733106 723 50300 SH SOLE 41200 0 9100 SUSQUEHANNA BANK COM 869099101 2101 224700 SH SOLE 79400 0 145300 SUTOR TECHNOLOGY GROUP LTD COM 869362103 45 27600 SH SOLE 27600 0 0 SYKES ENTERPRISES INC COM 871237103 2058 104100 SH SOLE 0 0 104100 SYMANTEC CORP COM 871503108 2264 122100 SH SOLE 122100 0 0 SYMMETRICOM INC COM 871543104 2541 414523 SH SOLE 137000 0 277523 SYNALLOY CORP COM 871565107 853 66300 SH SOLE 20600 0 45700 SYNNEX CORP COM 87162W100 5636 172200 SH SOLE 100800 0 71400 SYSTEMAX INC COM 871851101 274 20300 SH SOLE 0 0 20300 TCF FINL CORP COM 872275102 441 27800 SH SOLE 0 0 27800 TESSCO TECH INC COM 872386107 1221 106134 SH SOLE 64434 0 41700 TJX COS INC COM 872540109 24343 489500 SH SOLE 164200 0 325300 TRW INC COM 87264S106 275 5000 SH SOLE 5000 0 0 TRW INC COM 87264S106 145686 2644990 SH SOLE 1593603 0 1051387 TAIWAN SEMICONDUCTOR-SPONS ADR SPONSORED ADR 874039100 140 11500 SH SOLE 11500 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 26956 743210 SH SOLE 356510 0 385500 TANDY BRANDS ACCESSORIES INC COM 875378101 31 10800 SH SOLE 10800 0 0 TARGET CORP COM 87612E106 310 6200 SH SOLE 6200 0 0 TARGET CORP COM 87612E106 165871 3316760 SH SOLE 2330790 0 985970 TATA MOTORS LTD - 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