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.
COM
039380308
0
1990
SH
SOLE
0
1990
0
0
Archer-Daniels-Midland Company
COM
039483102
321348
8850144
SH
SOLE
0
5490496
0
3359648
Ardmore Shipping Corporation
COM
Y0207T100
4510
533744
SH
SOLE
0
338725
0
195019
Ares Capital Corporation
COM
04010L103
5905
397951
SH
SOLE
0
297732
0
100219
Argo Group International Holdings, Ltd.
COM
G0464B107
3542
61720
SH
SOLE
0
0
0
61720
Ark Restaurants Corp.
COM
040712101
254
12354
SH
SOLE
0
9950
0
2404
Armada Hoffler Properties, Inc.
COM
04208T108
1459
129725
SH
SOLE
0
119025
0
10700
Arrow Electronics, Inc.
COM
042735100
25966
403146
SH
SOLE
0
293646
0
109500
Arrow Financial Corporation
COM
042744102
295
11118
SH
SOLE
0
11118
0
0
Asbury Automotive Group, Inc.
COM
043436104
1837
30700
SH
SOLE
0
3600
0
27100
Ashford Hospitality Prime, Inc.
COM
044102101
3951
338631
SH
SOLE
0
228263
0
110368
Ashford Hospitality Trust, Inc.
COM
044103109
15763
2470698
SH
SOLE
0
1045256
0
1425442
Ashford Inc.
COM
044104107
381
8371
SH
SOLE
0
4033
0
4338
Aspen Insurance Holdings Limited
COM
G05384105
49183
1031100
SH
SOLE
0
486000
0
545100
Associated Banc-Corp
COM
045487105
9451
526815
SH
SOLE
0
198000
0
328815
Assurant, Inc.
COM
04621X108
222885
2888991
SH
SOLE
0
1740011
0
1148980
Assured Guaranty Ltd.
COM
G0585R106
16037
633900
SH
SOLE
0
263200
0
370700
Asta Funding, Inc.
COM
046220109
518
58200
SH
SOLE
0
53100
0
5100
AstraZeneca PLC
COM
046353108
3018
107200
SH
SOLE
0
0
0
107200
Astronics Corporation
COM
046433108
1266
33207
SH
SOLE
0
9007
0
24200
Astronics Corporation
COM
046433207
27
706
SH
SOLE
0
706
0
0
AT&T Inc.
COM
00206R102
970205
24769097
SH
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0
13978359
0
10790738
Atlas Air Worldwide Holdings, Inc.
COM
049164205
22462
531400
SH
SOLE
0
243200
0
288200
Atmos Energy Corporation
COM
049560105
6067
81700
SH
SOLE
0
0
0
81700
Atwood Oceanics, Inc.
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
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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
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0
536200
0
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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
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100100
Baldwin & Lyons Inc.
COM
057755209
125
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600
Banc of California, Inc.
COM
05990K106
23219
1326822
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0
924922
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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
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24252
Barnes & Noble, Inc.
COM
067774109
747
60500
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SOLE
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17100
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43400
Barnwell Industries, Inc.
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068221100
61
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17500
Barrett Business Services, Inc.
COM
068463108
57
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2000
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Bassett Furniture Industries, Incorporat
COM
070203104
50
1600
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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
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0
2156760
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1928957
BBCN Bancorp, Inc.
COM
073295107
5264
346600
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0
137000
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209600
BBVA Banco Frances S.A.
COM
07329M100
57
2900
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2900
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BCB Bancorp, Inc.
COM
055298103
267
26700
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18800
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BCE Inc.
COM
05534B760
3987
87564
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0
87564
Beazer Homes USA, Inc.
COM
07556Q881
432
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Bed Bath & Beyond Inc.
COM
075896100
31571
636002
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0
177700
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458302
Bel Fuse Inc.
COM
077347300
5712
391294
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190900
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Bemis Company, Inc.
COM
081437105
41672
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280200
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524600
Benchmark Electronics, Inc.
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41029
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683746
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Berkshire Hathaway Inc.
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084670702
7108
50100
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Berkshire Hills Bancorp, Inc.
COM
084680107
16514
614155
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261255
0
352900
Best Buy Co., Inc.
COM
086516101
55981
1725690
SH
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0
1064890
0
660800
Big 5 Sporting Goods Corporation
COM
08915P101
10210
919070
SH
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0
398470
0
520600
Big Lots, Inc.
COM
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119344
2635128
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SOLE
0
1544143
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Bimini Capital Management, Inc.
COM
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31
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Biogen Inc.
COM
09062X103
2660
10220
SH
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0
9220
0
1000
Black Box Corporation
COM
091826107
7487
555847
SH
SOLE
0
249700
0
306147
Black Hills Corporation
COM
092113109
24173
402026
SH
SOLE
0
126400
0
275626
BlackRock Capital Investment Corporation
COM
092533108
15615
1659460
SH
SOLE
0
474000
0
1185460
Blackstone Mortgage Trust, Inc.
COM
09257W100
16907
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0
273874
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Bloomin' Brands, Inc.
COM
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14927
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251100
0
633783
Blount International, Inc.
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258
25900
SH
SOLE
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25900
Blucora, Inc.
COM
095229100
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181500
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SOLE
0
154900
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26600
Blue Capital Reinsurance Holdings Ltd.
COM
G1190F107
949
52977
SH
SOLE
0
42977
0
10000
Bob Evans Farms, Inc.
COM
096761101
1699
36400
SH
SOLE
0
0
0
36400
Boise Cascade Company
COM
09739D100
51
2500
SH
SOLE
0
2500
0
0
BOK Financial Corporation
COM
05561Q201
15228
278800
SH
SOLE
0
28200
0
250600
Brandywine Realty Trust
COM
105368203
37025
2639042
SH
SOLE
0
1049100
0
1589942
Bravo Brio Restaurant Group, Inc.
COM
10567B109
2306
297591
SH
SOLE
0
219600
0
77991
Briggs & Stratton Corporation
COM
109043109
40708
1701875
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SOLE
0
779950
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921925
Brinker International, Inc.
COM
109641100
175798
3825859
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2195959
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1629900
Bristow Group Inc.
COM
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14771
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351300
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British American Tobacco p.l.c.
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3893
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33300
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Brocade Communications Systems, Inc.
COM
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228260
21574717
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12666901
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8907816
Brookline Bancorp, Inc.
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198
18000
SH
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18000
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Brunswick Corporation
COM
117043109
393
8200
SH
SOLE
0
3300
0
4900
Bryn Mawr Bank Corporation
COM
117665109
113
4410
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SOLE
0
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F.N.B. Corporation
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Fabrinet
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313148306
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313855108
11361
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Federated National Holding Company
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31422T101
617
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Fedex Corporation
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31428X106
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Fidelity Southern Corporation
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316394105
7759
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Fifth Third Bancorp
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317585404
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Fluor Corporation
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Friedman Industries, Incorporated
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GATX Corporation
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General Electric Company
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General Motors Company
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Genesco Inc.
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Genworth Financial, Inc.
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Gladstone Commercial Corporation
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Gladstone Investment Corporation
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3400
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GlaxoSmithKline PLC
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Gold Resource Corporation
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Grupo Financiero Galicia S.A.
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Hewlett Packard Enterprise Company
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HP Inc.
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Humana Inc.
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II-VI Incorporated
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Independence Holding Company
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International Business Machines Corporat
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Kaman Corporation
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KEMET Corporation
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Kemper Corporation
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Key Tronic Corporation
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KeyCorp
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493267108
182089
16493586
SH
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0
10138511
0
6355075
Kimberly-Clark Corporation
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494368103
11298
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3400
0
80600
Kindred Healthcare, Inc.
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494580103
41412
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2102657
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1250600
Kingstone Companies, Inc.
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496719105
128
15613
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0
Knoll, Inc.
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498904200
253
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Kohl's Corporation
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500255104
297291
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3643264
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Koppers Holdings Inc.
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50060P106
646
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Kraton Performance Polymers, Inc.
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50077C106
3832
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97436
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Kronos Worldwide, Inc.
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50105F105
739
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Kulicke and Soffa Industries, Inc.
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501242101
26333
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1026900
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L-3 Communications Holdings, Inc.
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502424104
10736
90600
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33700
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L. B. Foster Company
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350060109
5659
311647
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0
136347
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175300
La-Z-Boy Incorporated
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505336107
1165
43600
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0
15800
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27800
Laboratory Corporation of America Holdin
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50540R409
3369
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0
14760
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14004
Lakeland Bancorp, Inc.
COM
511637100
5363
528424
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0
137193
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391231
Lam Research Corporation
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512807108
47090
570100
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0
427200
0
142900
Lamar Advertising Company
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512816109
2111
34333
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2700
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Landec Corporation
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514766104
43
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Landmark Bancorp, Inc.
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51504L107
281
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Lannett Company, Inc.
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516012101
13027
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303500
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LaSalle Hotel Properties
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517942108
404
16000
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Lear Corporation
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521865204
300116
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0
1591892
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1107730
Legg Mason, Inc.
COM
524901105
2503
72200
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31700
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40500
Lexington Realty Trust
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529043101
93150
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5617387
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5214063
Lexmark International, Inc.
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529771107
103704
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2066438
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LGI Homes, Inc.
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50187T106
951
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Lifepoint Health, Inc.
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53219L109
15279
220640
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34200
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Lincoln National Corporation
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534187109
196501
5012799
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0
3322328
0
1690471
Lockheed Martin Corporation
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539830109
8616
38900
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0
5700
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33200
Lukoil, OAO
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69343P105
148919
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0
2941382
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911639
Lydall, Inc.
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550819106
4523
139100
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LyondellBasell Industries N.V.
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0
1471019
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M/I Homes, Inc.
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55305B101
3399
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163491
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Macatawa Bank Corporation
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554225102
1004
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0
132120
0
28580
Mack-Cali Realty Corporation
COM
554489104
49772
2117999
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0
1434600
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Macquarie Bank Limited
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55607P204
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0
Macy's, Inc.
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55616P104
152054
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1920646
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magicJack VocalTec Ltd.
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M6787E101
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467000
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Maiden Holdings, Ltd.
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MainSource Financial Group, Inc.
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56062Y102
8992
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195653
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Mallinckrodt Public Limited Company
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G5785G107
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Mannatech, Incorporated
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563771203
426
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Manning & Napier, Inc.
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56382Q102
2261
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170176
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Marathon Oil Corporation
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565849106
37895
3401760
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0
1897360
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1504400
Marathon Petroleum Corporation
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56585A102
372667
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6131162
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Marlin Business Services Corp.
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571157106
1066
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Marriott Vacations Worldwide Corporation
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57164Y107
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Marten Transport, Ltd.
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Marvell Technology Group Ltd.
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MasTec, Inc.
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Materion Corporation
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Matrix Service Company
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19828
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MBT Financial Corp.
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578877102
584
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32789
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McDonald's Corporation
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580135101
439
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3000
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McGrath RentCorp
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580589109
807
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McKesson Corporation
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58155Q103
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Medallion Financial Corp.
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583928106
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Medical Properties Trust, Inc.
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58463J304
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Medifast, Inc.
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Medtronic Public Limited Company
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Mentor Graphics Corporation
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587200106
42157
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Mercantile Bank Corporation
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Merchants Bancshares, Inc.
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588448100
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Merck Sharp & Dohme Corp.
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58933Y105
532394
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Meritage Homes Corporation
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59001A102
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Meritor, Inc.
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59001K100
40150
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Meta Financial Group, Inc.
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Methode Electronics, Inc.
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MetLife, Inc.
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Metro Inc.
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MFA Financial, Inc.
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2619400
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MGIC Investment Corporation
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MGP Ingredients, Inc.
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55303J106
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Michael Kors Holdings Limited
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Micron Technology, Inc.
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595112103
4593
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Microsoft Corporation
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59522J103
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MidWestOne Financial Group, Inc.
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Modine Manufacturing Company
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Monarch Casino & Resort, Inc.
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Monarch Financial Holdings, Inc.
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MoneyGram International, Inc.
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Moog Inc.
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Morgan Stanley
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Motorola Solutions, Inc.
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Movado Group, Inc.
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Mts Pao
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MYR Group Inc.
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National HealthCare Corporation
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Nature's Sunshine Products, Inc.
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Navient Corporation
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Navigant Consulting, Inc.
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63935N107
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NAVIOS MARITIME ACQUISITION CORP
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Nippon Telegraph and Telephone Corporati
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Noble Corporation PLC
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G65431101
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Norfolk Southern Corporation
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655844108
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Northeast Bancorp
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663904209
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21351
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Pacific Ethanol, Inc.
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69423U305
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12067
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104500
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Paragon Offshore PLC
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G6S01W108
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Park Sterling Corporation
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701081101
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69318G106
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Tech Data Corporation
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Tegna Inc.
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Telecom Argentina S.A.
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TeleTech Holdings, Inc.
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TELUS Corporation
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Tenaga Nasional Berhad
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Tenneco Inc.
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Teradata Corporation
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Terex Corporation
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Tesoro Corporation
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