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. 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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 CORE MOLDING TECHNOLOGIES INC COM 218683100 1019 113600 SH SOLE 33800 0 79800 CORINTHIAN COLLEGES INC COM 218868107 117 27500 SH SOLE 0 0 27500 CORN PRODUCTS INTERNATIONAL IN COM 219023108 354 6400 SH SOLE 6400 0 0 CORN PRODUCTS INTERNATIONAL IN COM 219023108 199058 3600910 SH SOLE 2250242 0 1350668 CORNING INC COM 219350105 319 17600 SH SOLE 17600 0 0 CORNING INC COM 219350105 187813 10347820 SH SOLE 5957700 0 4390120 COURIER CORP COM 222660102 1827 165310 SH SOLE 66106 0 99204 COVENTRY HEALTH CARE INC COM 222862104 196768 5395325 SH SOLE 3343925 0 2050600 CRACKER BARREL OLD COUNTRY STO COM 22410J106 7604 154200 SH SOLE 74000 0 80200 CRANE CO COM 224399105 33584 679700 SH SOLE 573300 0 106400 CURTISS-WRIGHT CORP COM 231561101 4574 141300 SH SOLE 180 0 141120 CYBEX INTL INC COM 23252E106 3 3545 SH SOLE 0 0 3545 CYNOSURE INC - 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