0001050470-11-000043.txt : 20110812
0001050470-11-000043.hdr.sgml : 20110812
20110812170031
ACCESSION NUMBER: 0001050470-11-000043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111032081
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
lsv13f063011.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: 06/30/2011
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 August 12, 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: 1,199
Form13F Information Table Value Total: 35,785,138
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 14761 544892 SH SOLE 204200 0 339592
ACCO BRANDS CORP COM 00081T108 5757 733433 SH SOLE 271500 0 461933
AC MOORE ARTS & CRAFTS INC COM 00086T103 15 6100 SH SOLE 0 0 6100
ADPT CORP COM 00101B103 8 2500 SH SOLE 0 0 2500
AFLAC INC COM 001055102 12688 271800 SH SOLE 159400 0 112400
AGCO CORP COM 001084102 31734 642900 SH SOLE 305200 0 337700
AES CORP COM 00130H105 101 7900 SH SOLE 7900 0 0
AK STEEL HOLDING CORPORATION COM 001547108 2101 133300 SH SOLE 0 0 133300
AT&T INC COM 00206R102 1096 34900 SH SOLE 34900 0 0
AT&T INC COM 00206R102 498637 15875101 SH SOLE 9314320 0 6560781
AVX CORP COM 002444107 4290 281502 SH SOLE 21100 0 260402
ABBOTT LABS COM 002824100 358 6800 SH SOLE 6800 0 0
ABBOTT LABS COM 002824100 205947 3913849 SH SOLE 2538469 0 1375380
ACETO CORP COM 004446100 161 24002 SH SOLE 24002 0 0
ACTUATE CORPORATION COM 00508B102 775 132455 SH SOLE 0 0 132455
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 1596 62600 SH SOLE 46500 0 16100
AFP PROVIDA SA ADR SPONSORED ADR 00709P108 4873 68200 SH SOLE 9400 0 58800
ADVANCE AMERICA CASH ADVANCE COM 00739W107 22311 3238156 SH SOLE 1843800 0 1394356
ADVOCAT INC COM 007586100 372 54300 SH SOLE 48900 0 5400
AEROCENTURY CORP COM 007737109 400 31248 SH SOLE 2400 0 28848
AETNA INC COM 00817Y108 714 16200 SH SOLE 16200 0 0
AETNA INC COM 00817Y108 295917 6711665 SH SOLE 3962685 0 2748980
AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 166 70658 SH SOLE 58658 0 12000
AGREE REALTY CORP COM 008492100 6162 275970 SH SOLE 109870 0 165300
AIR T INC COM 009207101 595 66354 SH SOLE 37521 0 28833
AIR TRANSPORT SERVICES GROUP I COM 00922R105 7924 1156800 SH SOLE 622600 0 534200
ALAMO GROUP INC COM 011311107 2826 119261 SH SOLE 19409 0 98952
ALASKA AIR GROUP INC COM 011659109 18829 275040 SH SOLE 116540 0 158500
ALBANY INTL CORP - CL A CL A 012348108 41012 1554055 SH SOLE 745961 0 807194
ALCOA INC COM 013817101 5627 354800 SH SOLE 203100 0 151700
ALDILA INC COM NEW 014384200 464 129632 SH SOLE 66232 0 63400
ALLIANCE ONE INTERNATIONAL INC COM 018772103 127 39400 SH SOLE 0 0 39400
ALLIANT ENERGY CORP COM 018802108 51554 1267940 SH SOLE 903840 0 364100
ALLIED DEFENSE GROUP COM 019118108 6 1800 SH SOLE 0 0 1800
ALLIANCE FINANCIAL CORP COM 019205103 1903 62319 SH SOLE 45184 0 17135
ALLIED HEALTHCARE INTL INC COM 01923A109 1255 504200 SH SOLE 361500 0 142700
ALLSTATE CORP COM 020002101 690 22600 SH SOLE 22600 0 0
ALLSTATE CORP COM 020002101 225267 7378530 SH SOLE 4834140 0 2544390
ALTRIA GROUP INC COM 02209S103 2504 94800 SH SOLE 90600 0 4200
AMCON DISTRIBUTING CO COM NEW 02341Q205 322 4630 SH SOLE 3730 0 900
AMEDISYS INC COM COM 023436108 2772 104100 SH SOLE 41200 0 62900
AMERCO COM 023586100 17531 182331 SH SOLE 41390 0 140941
AMEREN CORP COM 023608102 37394 1296600 SH SOLE 815800 0 480800
AMERICAN AXLE & MFG HLDGS COM 024061103 6440 565900 SH SOLE 245100 0 320800
AMERICAN DENTAL PARTNERS INC COM 025353103 412 31791 SH SOLE 31791 0 0
AMERICAN ELEC PWR INC COM 025537101 430 11400 SH SOLE 11400 0 0
AMERICAN ELEC PWR INC COM 025537101 254278 6748350 SH SOLE 4042921 0 2705429
AMERICAN EAGLE OUTFITTERS COM 02553E106 12348 968480 SH SOLE 533800 0 434680
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 7464 587240 SH SOLE 237040 0 348700
AMERICAN EXPRESS CO COM 025816109 3495 67600 SH SOLE 64300 0 3300
AMERICAN FINANCIAL GROUP INC COM 025932104 567 15900 SH SOLE 15900 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 198132 5551461 SH SOLE 3629161 0 1921500
AMERICAN GREETINGS CORP CL A 026375105 49739 2069000 SH SOLE 1525700 0 543300
AMERICAN ORIENTAL BIOENGINEERI COM 028731107 1901 1712600 SH SOLE 811000 0 901600
AMERICAN PACIFIC CORP COM 028740108 14 1700 SH SOLE 0 0 1700
AMERICAN SHARED HOSPITAL SERVI COM 029595105 79 25000 SH SOLE 25000 0 0
AMERICAN WOODMARK CORP COM 030506109 34 1988 SH SOLE 0 0 1988
AMERICAS CAR-MART INC COM 03062T105 931 28200 SH SOLE 12400 0 15800
AMERISAFE INC COM 03071H100 527 23300 SH SOLE 23300 0 0
AMERISERV FINL INC COM 03074A102 6 3400 SH SOLE 0 0 3400
AMERIPRISE FINANCIAL INC COM 03076C106 784 13600 SH SOLE 13600 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 320571 5557757 SH SOLE 3412648 0 2145109
AMGEN INC COM 031162100 601 10300 SH SOLE 10300 0 0
AMGEN INC COM 031162100 388862 6664298 SH SOLE 4039955 0 2624343
AMKOR TECHNOLOGY INC COM 031652100 10425 1689600 SH SOLE 242000 0 1447600
AMPCO-PITTSBURGH CORP COM 032037103 11874 506355 SH SOLE 291455 0 214000
AMREIT-CL A CL A 032158107 3 72300 SH SOLE 43700 0 28600
ANAREN INC COM 032744104 1175 55300 SH SOLE 12600 0 42700
ANCHOR BANCORP WISCONSIN INC COM 032839102 51 71987 SH SOLE 48600 0 23387
ANDERSONS INC/THE COM 034164103 621 14700 SH SOLE 0 0 14700
ANNALY MTG MGMT INC COM 035710409 25853 1433100 SH SOLE 749300 0 683800
ANWORTH MORTGAGE ASSET CORP COM 037347101 7192 957613 SH SOLE 390900 0 564113
APACHE CORP COM 037411105 73659 596961 SH SOLE 426170 0 170791
APPLE, INC. COM 037833100 18663 55600 SH SOLE 53400 0 2200
APPLIED MATLS INC COM 038222105 35059 2694740 SH SOLE 1036000 0 1658740
ARCH CHEMICALS INC COM 03937R102 2924 84900 SH SOLE 9200 0 75700
ARCHER DANIELS MIDLAND CO COM 039483102 555 18400 SH SOLE 18400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 315038 10449010 SH SOLE 6217800 0 4231210
ARCTIC CAT INC COM 039670104 4503 335329 SH SOLE 176729 0 158600
ARES CAPITAL CORP COM 04010L103 1826 113606 SH SOLE 69971 0 43635
ARK RESTAURANTS CORP COM 040712101 279 18270 SH SOLE 9100 0 9170
ARRIS GROUP INC COM 04269Q100 347 29900 SH SOLE 29900 0 0
ARRIS GROUP INC COM 04269Q100 66551 5732250 SH SOLE 3248150 0 2483000
ARROW ELECTRONICS INC COM 042735100 1361 32800 SH SOLE 32800 0 0
ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 14634 1175397 SH SOLE 620897 0 552700
ASHLAND INC COM 044209104 452 7000 SH SOLE 7000 0 0
ASHLAND INC COM 044209104 241977 3744608 SH SOLE 2328810 0 1415798
ASSOCIATED BANC CORP COM 045487105 4683 336900 SH SOLE 138300 0 197800
ASSURANT INC. COM 04621X108 595 16400 SH SOLE 16400 0 0
ASSURANT INC. COM 04621X108 171714 4734318 SH SOLE 2735137 0 1999181
ASTA FUNDING INC COM 046220109 229 27336 SH SOLE 19436 0 7900
ASTRO-MED INC COM 04638F108 218 26625 SH SOLE 13750 0 12875
ATLANTIC TELE-NETWORK INC COM NEW 049079205 1147 29900 SH SOLE 26900 0 3000
ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 2404 40400 SH SOLE 29400 0 11000
ATMOS ENERGY CORP COM 049560105 77582 2333306 SH SOLE 1508763 0 824543
ATWOOD OCEANICS INC COM 050095108 71601 1622500 SH SOLE 977200 0 645300
AUTOLIV INC COM 052800109 643 8200 SH SOLE 8200 0 0
AUTOLIV INC COM 052800109 325605 4150479 SH SOLE 2413389 0 1737090
AVERY DENNISON CORP COM 053611109 137703 3564659 SH SOLE 2172959 0 1391700
AVISTA CORP COM 05379B107 56759 2209370 SH SOLE 1032480 0 1175690
AVNET INC COM 053807103 3405 106800 SH SOLE 64400 0 42400
BB&T CORPORATION COM 054937107 1162 43300 SH SOLE 43300 0 0
BGC PARTNERS INC - CL A CL A 05541T101 4170 539500 SH SOLE 134100 0 405400
BOFI HOLDING INC COM 05566U108 137 9500 SH SOLE 9500 0 0
BAKER MICHAEL CORP COM 057149106 34 1600 SH SOLE 1600 0 0
BALDWIN TECHNOLOGY CO INC - CL CL A 058264102 324 274300 SH SOLE 215900 0 58400
BALL CORP COM 058498106 34887 907100 SH SOLE 216100 0 691000
BANCO DO BRASIL SA SPONSORED ADR 059578104 1320 73600 SH SOLE 73600 0 0
BANCTRUST FINANCIAL COM 05978R107 11 4200 SH SOLE 0 0 4200
BANKAMERICA CORP COM 060505104 1043 95200 SH SOLE 95200 0 0
BANKAMERICA CORP COM 060505104 455570 41566604 SH SOLE 25903535 0 15663069
BANK OF GRANITE CORP COM 062401104 104 109450 SH SOLE 61850 0 47600
BANK OF KENTUCKY FINANCIAL COR COM 062896105 12 541 SH SOLE 0 0 541
BANK OF MARIN BANCORP / CA COM 063425102 135 3830 SH SOLE 0 0 3830
BANK OF NEW YORK MELLON CORP COM 064058100 18984 741000 SH SOLE 382600 0 358400
BANKATLANTIC BANCOR CL A NEW 065908600 15 15308 SH SOLE 0 0 15308
BANKFINANCIAL CORP COM 06643P104 49 5784 SH SOLE 0 0 5784
BAR HARBOR BANKSHARES COM 066849100 643 22760 SH SOLE 20160 0 2600
BARNWELL INDUSTRIES INC COM 068221100 217 42154 SH SOLE 24654 0 17500
RG BARRY CORP COM 068798107 233 20620 SH SOLE 20620 0 0
BASSETT FURNITURE INDUSTRIES COM 070203104 21 2700 SH SOLE 0 0 2700
BAXTER INTERNATIONAL INC COM 071813109 322 5400 SH SOLE 5400 0 0
BAXTER INTERNATIONAL INC COM 071813109 141797 2375560 SH SOLE 1252760 0 1122800
BECTON DICKINSON & CO COM 075887109 4145 48100 SH SOLE 0 0 48100
BEL FUSE INC - CL B CL B 077347300 85 3920 SH SOLE 0 0 3920
BENCHMARK ELECTRONICS INC COM 08160H101 28059 1700530 SH SOLE 842830 0 855900
BENIHANA INC COM 082047101 13 1200 SH SOLE 0 0 1200
BENIHANA INC - CL A CL A 082047200 719 68500 SH SOLE 60000 0 8500
WR BERKLEY CORP COM 084423102 15412 475100 SH SOLE 161200 0 313900
BERKSHIRE HATHAWAY INC CL B NEW 084670702 27350 353400 SH SOLE 130800 0 222600
BERKSHIRE HILLS BANCORP INC COM 084680107 112 5000 SH SOLE 0 0 5000
BEST BUY CO INC COM 086516101 33659 1071600 SH SOLE 312900 0 758700
BIG 5 SPORTING GOODS CORP COM 08915P101 3512 446840 SH SOLE 284550 0 162290
BIG LOTS INC COM 089302103 235 7100 SH SOLE 7100 0 0
BIG LOTS INC COM 089302103 106726 3219475 SH SOLE 2109809 0 1109666
BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 27 37350 SH SOLE 15483 0 21867
BIOGEN IDEC INC COM 09062X103 31884 298200 SH SOLE 91500 0 206700
BLACK BOX CORPORATION COM 091826107 16930 541406 SH SOLE 219266 0 321740
BLACKROCK INC COM 09247X101 1745 9100 SH SOLE 9100 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 253 28200 SH SOLE 28200 0 0
BLOCK H & R INC COM 093671105 2260 140900 SH SOLE 0 0 140900
BLYTH INC COM NEW 09643P207 10860 215698 SH SOLE 111299 0 104399
BOB EVANS FARMS, INC. COM 096761101 54164 1548874 SH SOLE 1011574 0 536400
BOISE INC COM 09746Y105 33166 4257550 SH SOLE 1867010 0 2387440
BOOKS-A-MILLION INC COM 098570104 610 175660 SH SOLE 119560 0 56100
BOSTON PRIVATE FINANCIAL HOLD COM 101119105 1067 162163 SH SOLE 55600 0 106563
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 36856 3180000 SH SOLE 1309900 0 1870100
BRASIL TELECOM SA - ADR SPONS ADR PFD 10553M101 5480 191200 SH SOLE 156900 0 34300
BRIDGEPOINT EDUCATION INC COM 10807M105 4283 171300 SH SOLE 12200 0 159100
BRIGGS & STRATTON CORP COM 109043109 6974 351139 SH SOLE 74900 0 276239
BRIGHTPOINT INC COM NEW 109473405 9616 1185700 SH SOLE 478840 0 704160
BRINKER INTL INC COM 109641100 80374 3285950 SH SOLE 1672250 0 1613700
BRINKS COMPANY/THE,COM,, 109696104 15047 504430 SH SOLE 347930 0 155700
BRISTOL MYERS SQUIBB CO COM 110122108 30382 1049100 SH SOLE 263600 0 785500
BRISTOW GROUP INC. COM 110394103 3602 70600 SH SOLE 12700 0 57900
BROOKLINE BANCORP INC COM 11373M107 305 32900 SH SOLE 0 0 32900
BROWN SHOE COMPANY INC COM 115736100 903 84800 SH SOLE 0 0 84800
BUCKEYE TECHNOLOGIES COM 118255108 24622 912600 SH SOLE 351400 0 561200
CBL & ASSOCIATES PROPERTIES COM 124830100 56977 3142700 SH SOLE 1546500 0 1594500
CDI CORP COM 125071100 7 561 SH SOLE 0 0 561
CIGNA CORP COM 125509109 178916 3478820 SH SOLE 1831410 0 1647410
CMS ENERGY CORP COM 125896100 201819 10249800 SH SOLE 6588140 0 3661660
CPI CORP COM 125902106 381 29000 SH SOLE 13900 0 15100
CSS INDS INC COM 125906107 5512 263359 SH SOLE 98259 0 164000
CNA FINL CORP COM 126117100 22709 781719 SH SOLE 450787 0 330932
CNO FINANCIAL GROUP INC COM 12621E103 15007 1897250 SH SOLE 427800 0 1469450
CSG SYSTEMS INTL INC COM 126349109 237 12800 SH SOLE 12800 0 0
CSG SYSTEMS INTL INC COM 126349109 31685 1714557 SH SOLE 878257 0 834800
CSX CORP COM 126408103 4033 153800 SH SOLE 153800 0 0
CTS CORPORATION COM 126501105 9647 997600 SH SOLE 477100 0 520500
CVB FINANCIAL CORP COM 126600105 9972 1078000 SH SOLE 634600 0 443400
CVR ENERGY INC COM 12662P108 10919 443500 SH SOLE 385000 0 58500
CVS CORP COM 126650100 707 18800 SH SOLE 18800 0 0
CVS CORP COM 126650100 330619 8797740 SH SOLE 5234950 0 3562790
CA, INC. COM 12673P105 2789 122100 SH SOLE 115600 0 6500
CABOT CORP COM 127055101 183 4600 SH SOLE 4600 0 0
CABOT CORP COM 127055101 36141 906472 SH SOLE 622542 0 283930
CAL DIVE INTERNATIONAL INC COM 12802T101 91 15300 SH SOLE 15300 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 12213 2042294 SH SOLE 676948 0 1365346
CAL - MAINE FOODS INC COM NEW 128030202 29740 930527 SH SOLE 518307 0 411620
CALAMOS ASSET MANAGEMENT - A CL A 12811R104 4946 340600 SH SOLE 208000 0 132600
CAMBREX CORP COM 132011107 6416 1388795 SH SOLE 699595 0 685300
CAMCO FINANCIAL CORP COM 132618109 4 2105 SH SOLE 2105 0 0
CAMDEN NATIONAL CORPORATION COM 133034108 6066 184878 SH SOLE 95730 0 88748
CAPLEASE INC COM 140288101 5370 1093600 SH SOLE 343400 0 748300
CAPITAL ONE FINL CORP COM 14040H105 393 7600 SH SOLE 7600 0 0
CAPITAL ONE FINL CORP COM 14040H105 197324 3818930 SH SOLE 2524070 0 1294860
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 8805 657090 SH SOLE 343690 0 311400
CARDINAL FINANCIAL CORP COM 14149F109 92 8376 SH SOLE 0 0 8376
CARDINAL HEALTH INC COM 14149Y108 4860 107000 SH SOLE 0 0 107000
CAREER EDUCATION CORP COM 141665109 13559 641100 SH SOLE 258600 0 382500
CARRIAGE SVCS INC CL A 143905107 310 54602 SH SOLE 28700 0 25902
CARROLS RESTAURANT GROUP COM 14574X104 3647 349296 SH SOLE 161100 0 188196
CASCADE CORP COM 147195101 4912 103265 SH SOLE 32565 0 70700
CASCADE FINANCIAL CORP COM 147272108 17 37050 SH SOLE 18550 0 18500
CASCADE MICROTECH COM 147322101 8 1400 SH SOLE 0 0 1400
CASEYS GENERAL STORES INC,COM, 147528103 3084 70100 SH SOLE 26100 0 44000
CATERPILLAR INC DEL COM 149123101 1906 17900 SH SOLE 17900 0 0
CATO CORP CL A 149205106 12902 448000 SH SOLE 189750 0 258250
CENTER FINANCIAL CORP COM 15146E102 411 64675 SH SOLE 34275 0 30400
CENTRAIS ELEC BRAS - SP ADR CM SPONSORED ADR 15234Q207 1376 101900 SH SOLE 92500 0 9400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20297 1999706 SH SOLE 1390173 0 609533
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 231 16494 SH SOLE 11209 0 5285
CENTRAL VERMONT PUB SERV COM 155771108 7288 201600 SH SOLE 106900 0 94700
CENTURY BANCORP INC - CL A CL A NON VTG 156432106 1077 40700 SH SOLE 31700 0 9000
CEPHALON INC COM 156708109 25527 319492 SH SOLE 164092 0 155400
CERADYNE INC COM 156710105 1985 50900 SH SOLE 6500 0 44400
CHAMPION INDUSTRIES INC/ WV COM 158520106 119 89255 SH SOLE 48855 0 40400
CHEMICAL FINANCIAL CORP COM 163731102 900 48000 SH SOLE 7500 0 40500
CHESAPEAKE ENERGY CORP COM 165167107 368 12400 SH SOLE 12400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 203840 6865602 SH SOLE 4390420 0 2475182
CHEVRON CORPORATION COM 166764100 2489 24200 SH SOLE 24200 0 0
CHEVRON CORPORATION COM 166764100 1187926 11551210 SH SOLE 7204290 0 4346920
CHILDRENS PLACE RETAIL STORES 168905107 245 5500 SH SOLE 5500 0 0
CHILDRENS PLACE RETAIL STORES 168905107 44152 992400 SH SOLE 614600 0 377800
CHIMERA INVESTMENT CORP COM 16934Q109 2853 824500 SH SOLE 351700 0 472800
CHINA PETROLEUM & CHEMICAL COR SPON ADR H SHS 16941R108 51 500 SH SOLE 500 0 0
CHIQUITA BRANDS INTERNATIONAL COM 170032809 18367 1410686 SH SOLE 471486 0 937400
CHROMCRAFT REVINGTON INC COM 171117104 29 19200 SH SOLE 13900 0 5300
CHUBB CORP COM 171232101 914 14600 SH SOLE 14600 0 0
CHUBB CORP COM 171232101 419065 6693264 SH SOLE 4037724 0 2655540
CINCINNATI BELL INC COM 171871106 34381 10355758 SH SOLE 4768222 0 5579436
CISCO SYS INC COM 17275R102 596 38200 SH SOLE 38200 0 0
CISCO SYS INC COM 17275R102 257815 16516000 SH SOLE 9597800 0 6918200
CITIZENS & NORTHERN CORP COM 172922106 2892 191900 SH SOLE 131600 0 60300
CITIGROUP INC COM NEW 172967424 1033 24800 SH SOLE 24800 0 0
CITIGROUP INC COM NEW 172967424 487236 11701153 SH SOLE 7457220 0 4243933
CITIZENS REPUBLIC BANCORP, INC COM 174420109 348 504083 SH SOLE 306006 0 198077
CITY BANK LYNNWOOD WA COM 17770A109 11 42200 SH SOLE 28100 0 14100
CLIFFS NATURAL RESOURCES INC COM 18683K101 26385 285400 SH SOLE 224800 0 60600
THE COAST DISTRIBUTION SYSTEMS COM 190345108 110 37800 SH SOLE 0 0 37800
COBRA ELECTRONICS CORPORATION COM 191042100 56 16100 SH SOLE 16100 0 0
COCA COLA CO COM 191216100 5336 79300 SH SOLE 75700 0 3600
COCA-COLA ENTERPRISES INC COM 19122T109 54590 1870800 SH SOLE 589600 0 1281200
COFFEE HOLDING CO INC COM 192176105 603 38900 SH SOLE 30700 0 8200
COGO GROUP INC COM 192448108 671 125725 SH SOLE 77325 0 45400
COHERENT INC COM 192479103 796 14400 SH SOLE 0 0 14400
COHU INC COM 192576106 172 13100 SH SOLE 13100 0 0
COLEMAN CABLE INC COM 193459302 977 66500 SH SOLE 55600 0 10900
COLLECTIVE BRANDS INC COM 19421W100 1960 133400 SH SOLE 4200 0 129200
COMCAST CORP CL A 20030N101 324 12800 SH SOLE 12800 0 0
COMCAST CORP CL A 20030N101 28703 1132700 SH SOLE 392400 0 740300
COMERICA INC COM 200340107 2458 71100 SH SOLE 34600 0 36500
COMMERCIAL METALS CO COM 201723103 202 14100 SH SOLE 0 0 12200
COMMERCIAL VEH GRP COM 202608105 12 872 SH SOLE 0 0 872
COMMONWEALTH REIT COM SH BEN INT 203233101 37087 1435253 SH SOLE 705578 0 728775
COMMUNITY BANK SYSTEM INC COM 203607106 6875 277310 SH SOLE 102210 0 174800
COMMUNITY CAPITAL CORP COM 20363C102 58 18055 SH SOLE 0 0 18055
COMMUNICATIONS SYSTEMS INC COM 203900105 1919 107027 SH SOLE 72832 0 34195
COMMUNITY TRUST BANCORP INC COM 204149108 4990 180000 SH SOLE 106000 0 74000
CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 6128 102700 SH SOLE 57300 0 45400
COMPLETE PRODUCTION SERVICES I COM 20453E109 29650 888790 SH SOLE 458400 0 430390
COMPUTER SCIENCES CORP COM 205363104 183676 4838684 SH SOLE 2945879 0 1892805
CONAGRA FOODS INC COM 205887102 459 17800 SH SOLE 17800 0 0
CONAGRA FOODS INC COM 205887102 267519 10364940 SH SOLE 6209300 0 4155640
CONNS INC,COM,, 208242107 36 4200 SH SOLE 4200 0 0
CONOCOPHILLIPS COM 20825C104 1406 18700 SH SOLE 18700 0 0
CONOCOPHILLIPS COM 20825C104 804301 10696920 SH SOLE 6549260 0 4147660
CONSOLIDATED GRAPHICS INC COM 209341106 19111 347782 SH SOLE 208710 0 138622
CONSTELLATION ENERGY CORP COM 210371100 319 8400 SH SOLE 8400 0 0
CONSTELLATION ENERGY CORP COM 210371100 158456 4174300 SH SOLE 2761360 0 1412940
CONSUMER PORTFOL SVC COM 210502100 4 3800 SH SOLE 0 0 3800
CONTANGO OIL & GAS COM NEW 21075N204 1210 20700 SH SOLE 200 0 20500
CONTANGO ORE INC COM 21077F100 33 2550 SH SOLE 1370 0 1180
CONTINUCARE CORP COM 212172100 6858 1109700 SH SOLE 650800 0 456700
CONVERGYS CORP COM 212485106 81956 6008500 SH SOLE 2790200 0 3216100
COOPER TIRE & RUBBER COM 216831107 228 11500 SH SOLE 11500 0 0
COOPER TIRE & RUBBER COM 216831107 36233 1830857 SH SOLE 786457 0 1043300
CORE MARK HOLDING CO INC COM 218681104 3130 87667 SH SOLE 44700 0 42967
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