0001050470-16-000068.txt : 20160510 0001050470-16-000068.hdr.sgml : 20160510 20160510135519 ACCESSION NUMBER: 0001050470-16-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635024 BUSINESS ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-460-2443 MAIL ADDRESS: STREET 1: 155 NORTH WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001050470 XXXXXXXX 03-31-2016 03-31-2016 LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606
13F HOLDINGS REPORT 028-06580 N
Kevin Phelan Chief Operating Officer 3124602443 Kevin Phelan Chicago IL 05-10-2016 0 1036 47724644 false
INFORMATION TABLE 2 13f033116.xml LIVE FILING 1st Constitution Bancorp COM 31986N102 97 7700 SH SOLE 0 7700 0 0 1st Source Corporation COM 336901103 4619 145087 SH SOLE 0 57688 0 87399 3M Company COM 88579Y101 1349 8100 SH SOLE 0 7000 0 1100 A-Mark Precious Metals, Inc. COM 00181T107 37 1900 SH SOLE 0 1900 0 0 A. Schulman, Inc. COM 808194104 9315 342238 SH SOLE 0 184275 0 157963 AAR Corp. COM 000361105 20511 881473 SH SOLE 0 298100 0 583373 Aaron's, Inc. COM 002535300 65 2600 SH SOLE 0 2600 0 0 AbbVie Inc. COM 00287Y109 283784 4968215 SH SOLE 0 2697715 0 2270500 Abercrombie & Fitch Co. COM 002896207 40135 1272540 SH SOLE 0 864340 0 408200 Access National Corporation COM 004337101 997 50300 SH SOLE 0 40200 0 10100 ACCO Brands Corporation COM 00081T108 46084 5131899 SH SOLE 0 2679140 0 2452759 Aceto Corporation COM 004446100 308 13100 SH SOLE 0 0 0 13100 ACNB Corporation COM 000868109 89 4000 SH SOLE 0 4000 0 0 Adams Resources & Energy, Inc. COM 006351308 2064 51645 SH SOLE 0 43945 0 7700 Addus HomeCare Corporation COM 006739106 27 1600 SH SOLE 0 1600 0 0 ADT Corp. COM 00101J106 34167 828100 SH SOLE 0 480300 0 347800 Advanced Energy Industries, Inc. COM 007973100 8554 245900 SH SOLE 0 72600 0 173300 Advanced Semiconductor Engineering, Inc. COM 00756M404 228 39000 SH SOLE 0 0 0 39000 Aegion Corporation COM 00770F104 11778 558500 SH SOLE 0 267400 0 291100 Aetna Inc. COM 00817Y108 417058 3712137 SH SOLE 0 2092997 0 1619140 AFLAC Incorporated COM 001055102 171646 2718500 SH SOLE 0 1716060 0 1002440 AG Mortgage Investment Trust, Inc. COM 001228105 11521 881513 SH SOLE 0 444813 0 436700 AGCO Corporation COM 001084102 197732 3978522 SH SOLE 0 2359363 0 1619159 AGL Resources Inc. COM 001204106 9158 140600 SH SOLE 0 125800 0 14800 Agree Realty Corporation COM 008492100 1954 50800 SH SOLE 0 50800 0 0 Air Methods Corporation COM 009128307 10985 303300 SH SOLE 0 92500 0 210800 Air T, Inc. COM 009207101 762 31576 SH SOLE 0 27976 0 3600 Air Transport Services Group, Inc. COM 00922R105 12886 837900 SH SOLE 0 389800 0 448100 Aircastle Limited COM G0129K104 91211 4101235 SH SOLE 0 2271416 0 1829819 Alamo Group Inc. COM 011311107 5110 91731 SH SOLE 0 23393 0 68338 Alaska Air Group, Inc. COM 011659109 102816 1253557 SH SOLE 0 546400 0 707157 ALLETE, Inc. COM 018522300 412 7360 SH SOLE 0 7360 0 0 Allied World Assurance Company Holdings, COM H01531104 17197 492201 SH SOLE 0 124900 0 367301 Almost Family, Inc. COM 020409108 33 900 SH SOLE 0 900 0 0 Alon USA Energy, Inc. COM 020520102 5422 525465 SH SOLE 0 215000 0 310465 Alphabet Inc. COM 02079K107 3060 4108 SH SOLE 0 3507 0 601 Alphabet Inc. COM 02079K305 3204 4200 SH SOLE 0 3500 0 700 Altra Industrial Motion Corp. COM 02208R106 2302 82900 SH SOLE 0 82900 0 0 Altria Group, Inc. COM 02209S103 56600 903300 SH SOLE 0 288800 0 614500 AMAG Pharmaceuticals, Inc. COM 00163U106 2331 99642 SH SOLE 0 38542 0 61100 Amazon.com, Inc. COM 023135106 2374 4000 SH SOLE 0 3500 0 500 Ambac Financial Group, Inc. COM 023139884 1042 66000 SH SOLE 0 60400 0 5600 AMCON Distributing Company COM 02341Q205 729 9111 SH SOLE 0 8211 0 900 Amdocs Limited COM G02602103 89469 1480800 SH SOLE 0 380600 0 1100200 AMERCO COM 023586100 13738 38451 SH SOLE 0 7350 0 31101 Ameren Corporation COM 023608102 73461 1466300 SH SOLE 0 649300 0 817000 American Airlines, Inc. COM 02376R102 28903 704800 SH SOLE 0 471000 0 233800 American Axle & Manufacturing Holdings, COM 024061103 19848 1289702 SH SOLE 0 353600 0 936102 American Capital Agency Corp. COM 02503X105 2926 157100 SH SOLE 0 0 0 157100 American Capital Mortgage Investment Cor COM 02504A104 563 38384 SH SOLE 0 3900 0 34484 American Eagle Outfitters, Inc. COM 02553E106 97364 5840679 SH SOLE 0 3032979 0 2807700 American Electric Power Company, Inc. COM 025537101 612245 9220570 SH SOLE 0 5250705 0 3969865 American Equity Investment Life Holding COM 025676206 952 56700 SH SOLE 0 50400 0 6300 American Express Company COM 025816109 472 7700 SH SOLE 0 7700 0 0 American Financial Group, Inc. COM 025932104 230261 3272149 SH SOLE 0 1786775 0 1485374 American International Group, Inc. COM 026874784 22971 424998 SH SOLE 0 227988 0 197010 American National Bankshares Inc. COM 027745108 1776 70141 SH SOLE 0 66341 0 3800 American National Insurance Company COM 028591105 7346 63603 SH SOLE 0 35638 0 27965 American Public Education, Inc. COM 02913V103 1028 49843 SH SOLE 0 31643 0 18200 American Railcar Industries, Inc. COM 02916P103 16563 406671 SH SOLE 0 114700 0 291971 American Shared Hospital Services COM 029595105 55 25000 SH SOLE 0 25000 0 0 Ameriprise Financial, Inc. COM 03076C106 250562 2665270 SH SOLE 0 1627590 0 1037680 Amgen Inc. COM 031162100 489039 3261788 SH SOLE 0 2027978 0 1233810 Amkor Technology, Inc. COM 031652100 56186 9539265 SH SOLE 0 4129122 0 5410143 AmTrust Financial Services, Inc. COM 032359309 4883 188700 SH SOLE 0 57900 0 130800 ANI PHARMACEUTICALS, INC. COM 00182C103 545 16200 SH SOLE 0 16200 0 0 Annaly Capital Management, Inc. COM 035710409 202396 19726729 SH SOLE 0 9981600 0 9745129 Anthem, Inc. COM 036752103 470214 3383085 SH SOLE 0 1919805 0 1463280 Anworth Mortgage Asset Corporation COM 037347101 4808 1031821 SH SOLE 0 523508 0 508313 Apollo Commercial Real Estate Finance, I COM 03762U105 30964 1899663 SH SOLE 0 808200 0 1091463 Apollo Residential Mortgage, Inc. COM 03763V102 5205 387900 SH SOLE 0 146600 0 241300 Apple Inc. COM 037833100 100353 920760 SH SOLE 0 500960 0 419800 Applied Materials, Inc. COM 038222105 6383 301400 SH SOLE 0 179100 0 122300 Arbor Realty Trust, Inc. COM 038923108 88 13000 SH SOLE 0 13000 0 0 Arcbest Corporation COM 03937C105 10965 507900 SH SOLE 0 226600 0 281300 Arch Coal, Inc. 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COM 050095108 9553 1041811 SH SOLE 0 640883 0 400928 AU Optronics Corp COM 002255107 1642 556688 SH SOLE 0 556688 0 0 Australia and New Zealand Banking Group COM 052528304 5674 316900 SH SOLE 0 316900 0 0 Autoliv, Inc. COM 052800109 120096 1013640 SH SOLE 0 663640 0 350000 AutoZone, Inc. COM 053332102 13145 16500 SH SOLE 0 1100 0 15400 AV Homes, Inc. COM 00234P102 937 82558 SH SOLE 0 82558 0 0 Avery Dennison Corporation COM 053611109 16801 233000 SH SOLE 0 74300 0 158700 Avista Corporation COM 05379B107 29772 730068 SH SOLE 0 245200 0 484868 Avnet, Inc. COM 053807103 61163 1380672 SH SOLE 0 536200 0 844472 AVX Corporation COM 002444107 9128 726200 SH SOLE 0 14400 0 711800 AXIS Capital Holdings Limited COM G0692U109 104046 1876062 SH SOLE 0 845100 0 1030962 Baker Hughes Incorporated COM 057224107 7350 167700 SH SOLE 0 67600 0 100100 Baldwin & Lyons Inc. COM 057755209 125 5090 SH SOLE 0 4490 0 600 Banc of California, Inc. COM 05990K106 23219 1326822 SH SOLE 0 924922 0 401900 Banco de Chile COM 059520106 64 1000 SH SOLE 0 1000 0 0 Banco do Brasil S.A COM 059578104 872 161600 SH SOLE 0 161600 0 0 Banco Latinoamericano de Comercio Exteri COM P16994132 37096 1531628 SH SOLE 0 649628 0 882000 Banco Macro S.A. COM 05961W105 122 1900 SH SOLE 0 1900 0 0 Bank of America Corporation COM 060505104 319456 23628471 SH SOLE 0 16167471 0 7461000 Bank of Commerce Holdings COM 06424J103 1213 191033 SH SOLE 0 164833 0 26200 Bank of Montreal COM 063671101 3611 59500 SH SOLE 0 44000 0 15500 Bar Harbor Bankshares COM 066849100 4066 122399 SH SOLE 0 98147 0 24252 Barnes & Noble, Inc. COM 067774109 747 60500 SH SOLE 0 17100 0 43400 Barnwell Industries, Inc. COM 068221100 61 37754 SH SOLE 0 20254 0 17500 Barrett Business Services, Inc. COM 068463108 57 2000 SH SOLE 0 2000 0 0 Bassett Furniture Industries, Incorporat COM 070203104 50 1600 SH SOLE 0 1600 0 0 Baxalta Incorporated COM 07177M103 245830 6084926 SH SOLE 0 3680266 0 2404660 Baxter International Inc. COM 071813109 205 5000 SH SOLE 0 0 0 5000 BB&T Corporation COM 054937107 135931 4085717 SH SOLE 0 2156760 0 1928957 BBCN Bancorp, Inc. COM 073295107 5264 346600 SH SOLE 0 137000 0 209600 BBVA Banco Frances S.A. COM 07329M100 57 2900 SH SOLE 0 2900 0 0 BCB Bancorp, Inc. COM 055298103 267 26700 SH SOLE 0 18800 0 7900 BCE Inc. COM 05534B760 3987 87564 SH SOLE 0 0 0 87564 Beazer Homes USA, Inc. COM 07556Q881 432 49600 SH SOLE 0 49600 0 0 Bed Bath & Beyond Inc. COM 075896100 31571 636002 SH SOLE 0 177700 0 458302 Bel Fuse Inc. COM 077347300 5712 391294 SH SOLE 0 190900 0 200394 Bemis Company, Inc. COM 081437105 41672 804800 SH SOLE 0 280200 0 524600 Benchmark Electronics, Inc. COM 08160H101 41029 1780041 SH SOLE 0 683746 0 1096295 Berkshire Hathaway Inc. 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