LSVEX
LSV Asset Management
LSV VALUE EQUITY FUND
As of: 9/30/16
SYMBOL
CUSIP
DESCRIPTION
JNJ
PFE
JPM
XOM
INTC
T
CSCO
C
CVX
QCOM
BAC
TRV
MRK
VZ
AMGN
STI
FDX
GM
PEG
ALL
RE
TSN
VLO
PSX
LYB
MPC
ANTM
BA
RF
DFS
XRX
ADM
PRU
PNC
AET
F
KEY
AFG
UAL
CAH
TSO
478160104
717081103
46625H100
30231G102
458140100
00206R102
17275R102
172967424
166764100
747525103
060505104
89417E109
58933Y105
92343V104
031162100
867914103
31428X106
37045V100
744573106
020002101
G3223R108
902494103
91913Y100
718546104
N53745100
56585A102
036752103
097023105
7591EP100
254709108
984121103
039483102
744320102
693475105
00817Y108
345370860
493267108
025932104
910047109
14149Y108
881609101
JOHNSON & JOHNSON COM USD1
PFIZER INC COM
JPMORGAN CHASE & CO COM
EXXON MOBIL CORP COM
INTEL CORP COM
AT&T INC COM
CISCO SYSTEMS INC
CITIGROUP INC COM NEW COM NEW
CHEVRON CORP COM
QUALCOMM INC COM
BANK OF AMERICA CORP
TRAVELERS COS INC COM STK
MERCK & CO INC NEW COM
VERIZON COMMUNICATIONS COM
AMGEN INC COM
SUN TR BANKS INC COM
FEDEX CORP COM
GEN MTRS CO COM
PUB SERVICE ENTERPRISE GROUP INC COM
ALLSTATE CORP COM
EVEREST RE GROUP COM
TYSON FOODS INC CL A COM (DELAWARE)
VALERO ENERGY CORP COM STK NEW
PHILLIPS 66 COM
LYONDELLBASELL IND N V COM USD0.01 CL 'A'
MARATHON PETE CORP COM
ANTHEM INC COM
BOEING CO COM
REGIONS FINL CORP NEW COM
DISCOVER FINL SVCS COM STK
XEROX CORP COM
ARCHER-DANIELS-MIDLAND CO COM
PRUDENTIAL FINL INC COM
PNC FINANCIAL SERVICES GROUP COM STK
AETNA INC
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01
KEYCORP NEW COM
AMER FINL GROUP INC OH COM STK
UNITED CONTL HLDGS INC COM STK
CARDINAL HLTH INC
TESORO CORP
SHARES
BASE PRICE
494,700
1,398,100
674,900
441,200
1,018,300
916,900
1,101,200
726,000
318,600
374,100
1,576,500
198,300
360,400
430,900
128,700
486,300
113,700
602,400
451,100
264,800
96,000
239,900
333,600
219,400
216,700
417,900
134,900
127,300
1,658,000
285,400
1,566,200
369,400
187,200
163,500
127,300
1,179,700
1,165,700
189,100
266,700
177,700
172,800
118.13
33.87
66.59
87.28
37.75
40.61
31.72
47.23
102.92
68.50
15.65
114.55
62.41
51.98
166.81
43.80
174.68
31.77
41.87
69.18
189.97
74.67
53.00
80.55
80.66
40.59
125.31
131.74
9.87
56.55
10.13
42.17
81.65
90.09
115.45
12.07
12.17
75.00
52.47
77.70
79.56
BASE MARKET VALUE % PORTFOLIO
58,438,911.00
47,353,647.00
44,941,591.00
38,507,936.00
38,440,825.00
37,235,309.00
34,930,064.00
34,288,980.00
32,790,312.00
25,625,850.00
24,672,225.00
22,715,265.00
22,492,564.00
22,398,182.00
21,468,447.00
21,299,940.00
19,861,116.00
19,138,248.00
18,887,557.00
18,318,864.00
18,237,120.00
17,913,333.00
17,680,800.00
17,672,670.00
17,479,022.00
16,962,561.00
16,904,319.00
16,770,502.00
16,364,460.00
16,139,370.00
15,865,606.00
15,577,598.00
15,284,880.00
14,729,715.00
14,696,785.00
14,238,979.00
14,186,569.00
14,182,500.00
13,993,749.00
13,807,290.00
13,747,968.00
3.20%
2.59%
2.46%
2.11%
2.10%
2.04%
1.91%
1.88%
1.79%
1.40%
1.35%
1.24%
1.23%
1.23%
1.17%
1.17%
1.09%
1.05%
1.03%
1.00%
1.00%
0.98%
0.97%
0.97%
0.96%
0.93%
0.92%
0.92%
0.90%
0.88%
0.87%
0.85%
0.84%
0.81%
0.80%
0.78%
0.78%
0.78%
0.77%
0.76%
0.75%
SYMBOL
CUSIP
DESCRIPTION
LNC
TGT
GLW
LEA
FE
GT
FITB
MS
AIZ
ETR
ABBV
PKG
KSS
CMI
AMP
WHR
GS
WYN
EXC
VR
INGR
FLEX
HCA
DAL
COF
HBAN
BG
RS
NLY
ESRX
TXT
CI
IBM
MENT
HIG
HOG
WFC
NSIT
CVS
LXK
AGCO
HPT
VOYA
LXP
HPQ
AEP
534187109
87612E106
219350105
521865204
337932107
382550101
316773100
617446448
04621X108
29364G103
00287Y109
695156109
500255104
231021106
03076C106
963320106
38141G104
98310W108
30161N101
G9319H102
457187102
Y2573F102
40412C101
247361702
14040H105
446150104
G16962105
759509102
035710409
30219G108
883203101
125509109
459200101
587200106
416515104
412822108
949746101
45765U103
126650100
529771107
001084102
44106M102
929089100
529043101
40434L105
025537101
LINCOLN NATL CORP COM
TARGET CORP COM STK
CORNING INC COM
LEAR CORP COM NEW COM NEW
FIRSTENERGY CORP COM
GOODYEAR TIRE & RUBBER CO COM
5TH 3RD BANCORP COM
MORGAN STANLEY COM STK USD0.01
ASSURANT INC COM
ENTERGY CORP NEW COM
ABBVIE INC COM USD0.01
PACKAGING CORP AMER COM ISIN
US6951561090
KOHLS CORP COM
CUMMINS INC
AMERIPRISE FINL INC COM
WHIRLPOOL CORP COM
GOLDMAN SACHS GROUP INC COM
WYNDHAM WORLDWIDE CORP COM STK
EXELON CORP COM
VALIDUS HOLDING LTD COM STK USD0.175
INGREDION INC COM
FLEX LTD FLEX LTD
HCA HLDGS INC COM
DELTA AIR LINES INC DEL COM NEW COM NEW
CAPITAL ONE FINL CORP COM
HUNTINGTON BANCSHARES INC COM
BUNGE LTD
RELIANCE STL & ALUM CO COM
ANNALY CAP MGMT INC COM
EXPRESS SCRIPTS HLDG CO COM
TEXTRON INC COM
CIGNA CORPORATION
INTERNATIONAL BUSINESS MACHS CORP COM
MENTOR GRAPHICS CORP COM
HARTFORD FINL SVCS GROUP INC COM
HARLEY DAVIDSON COM USD0.01
WELLS FARGO & CO NEW COM STK
INSIGHT ENTERPRISES INC COM
CVS HEALTH CORP COM
LEXMARK INTL INC NEW CL A
AGCO CORP COM
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT
VOYA FINL INC COM
LEXINGTON RLTY TR COM
HP INC COM
AMER ELEC PWR CO INC COM
SHARES
BASE PRICE
290,600
195,800
566,700
110,000
401,900
401,700
634,100
402,900
138,400
158,500
189,600
146,700
271,600
90,900
113,500
68,000
68,100
162,900
326,200
215,100
79,800
776,600
139,800
267,000
145,400
1,055,300
171,300
140,800
963,400
143,000
246,100
75,000
59,700
357,900
220,400
174,400
204,200
277,400
100,400
221,400
178,700
293,600
302,400
844,400
556,100
133,800
46.98
68.68
23.65
121.22
33.08
32.30
20.46
32.06
92.25
76.73
63.07
81.26
43.75
128.15
99.77
162.16
161.27
67.33
33.29
49.82
133.06
13.62
75.63
39.36
71.83
9.86
59.23
72.03
10.50
70.53
39.75
130.32
158.85
26.44
42.82
52.59
44.28
32.55
88.99
39.96
49.32
29.72
28.82
10.30
15.53
64.21
BASE MARKET VALUE % PORTFOLIO
13,652,388.00
13,447,544.00
13,402,455.00
13,334,200.00
13,294,852.00
12,974,910.00
12,973,686.00
12,916,974.00
12,767,400.00
12,161,705.00
11,958,072.00
11,920,842.00
11,882,500.00
11,648,835.00
11,323,895.00
11,026,880.00
10,982,487.00
10,968,057.00
10,859,198.00
10,716,282.00
10,618,188.00
10,577,292.00
10,573,074.00
10,509,120.00
10,444,082.00
10,405,258.00
10,146,099.00
10,141,824.00
10,115,700.00
10,085,790.00
9,782,475.00
9,774,000.00
9,483,345.00
9,462,876.00
9,437,528.00
9,171,696.00
9,041,976.00
9,029,370.00
8,934,596.00
8,847,144.00
8,813,484.00
8,725,792.00
8,715,168.00
8,697,320.00
8,636,233.00
8,591,298.00
0.75%
0.74%
0.73%
0.73%
0.73%
0.71%
0.71%
0.71%
0.70%
0.67%
0.65%
0.65%
0.65%
0.64%
0.62%
0.60%
0.60%
0.60%
0.59%
0.59%
0.58%
0.58%
0.58%
0.57%
0.57%
0.57%
0.56%
0.55%
0.55%
0.55%
0.54%
0.53%
0.52%
0.52%
0.52%
0.50%
0.49%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.47%
0.47%
SYMBOL
CUSIP
DESCRIPTION
SHARES
BASE PRICE
CBT
HPE
NCR
ORCL
SYMC
SANM
NOC
R
EMN
MET
WU
IP
JNPR
HUN
VIAB
DLX
STWD
FLR
BIG
RTN
STX
PPC
VSH
ENH
WDC
AAL
STT
GILD
RRD
MUSA
NAVI
PDM
MTG
TTEK
DO
KR
EAT
TGNA
MAN
M
VER
ITT
TRN
BRCD
MPW
TER
127055101
42824C109
62886E108
68389X105
871503108
801056102
666807102
783549108
277432100
59156R108
959802109
460146103
48203R104
447011107
92553P201
248019101
85571B105
343412102
089302103
755111507
G7945M107
72147K108
928298108
G30397106
958102105
02376R102
857477103
375558103
257867101
626755102
63938C108
720190206
552848103
88162G103
25271C102
501044101
109641100
87901J105
56418H100
55616P104
92339V100
45073V108
896522109
111621306
58463J304
880770102
CABOT CORP COM
HEWLETT PACKARD ENTERPRISE CO COM
NCR CORP COM
ORACLE CORP COM
SYMANTEC CORP COM
SANMINA CORP COM
NORTHROP GRUMMAN CORP COM
RYDER SYS INC COM
EASTMAN CHEM CO COM
METLIFE INC COM STK USD0.01
WESTERN UNION CO
INTL PAPER CO COM
JUNIPER NETWORKS INC COM
HUNTSMAN CORP COM STK
VIACOM INC NEW CL B
PVTPL DELUXE CORP COM STK
STARWOOD PROPERTY TRUST INC COM REIT
FLUOR CORP NEW COM
BIG LOTS INC COM
RAYTHEON CO USD0.01
SEAGATE TECHNOLOGY PLC COM USD0.00001
PILGRIMS PRIDE CORP
VISHAY INTERTECHNOLOGY INC COM STK
ENDURANCE SPECIALTY HOLDINGS LTD COM USD1
WESTN DIGITAL CORP COM
AMERICAN AIRLINES INC COM USD1
STATE STR CORP COM
GILEAD SCIENCES INC
DONNELLEY R R & SONS CO COM
MURPHY USA INC COM
NAVIENT CORP COM
PIEDMONT OFFICE REALTY TRU-A
MGIC INVT CORP WIS COM
TETRA TECH INC NEW COM
DIAMOND OFFSHORE DRILLING INC COM
KROGER CO COM
BRINKER INTL INC COM
TEGNA INC COM
MANPOWERGROUP INC
MACYS INC COM STK
VEREIT INC COM USD0.001
ITT INC COM
TRINITY IND INC COM
BROCADE COMMUNICATIONS SYS INC COM NEW STK
MEDICAL PPTYS TR INC COM REIT
TERADYNE INC COM
163,000
369,800
260,900
210,600
329,300
288,500
37,800
121,400
117,800
179,400
374,400
160,900
320,500
465,400
194,200
110,200
326,300
138,300
145,700
50,800
179,100
326,100
486,600
102,300
113,800
181,200
95,000
82,000
410,800
90,100
416,000
275,500
735,000
164,500
326,100
191,600
111,800
256,300
77,500
149,800
528,800
152,400
219,500
573,800
358,400
226,800
52.41
22.75
32.19
39.28
25.10
28.47
213.95
65.95
67.68
44.43
20.82
47.98
24.06
16.27
38.10
66.82
22.52
51.32
47.75
136.13
38.55
21.12
14.09
65.45
58.47
36.61
69.63
79.12
15.72
71.36
14.47
21.77
8.00
35.47
17.61
29.68
50.43
21.86
72.26
37.05
10.37
35.84
24.18
9.23
14.77
21.58
BASE MARKET VALUE % PORTFOLIO
8,542,830.00
8,412,950.00
8,398,371.00
8,272,368.00
8,265,430.00
8,213,595.00
8,087,310.00
8,006,330.00
7,972,704.00
7,970,742.00
7,795,008.00
7,719,982.00
7,711,230.00
7,572,058.00
7,399,020.00
7,363,564.00
7,348,276.00
7,097,556.00
6,957,175.00
6,915,404.00
6,904,305.00
6,887,232.00
6,856,194.00
6,695,535.00
6,653,886.00
6,633,732.00
6,614,850.00
6,487,840.00
6,457,776.00
6,429,536.00
6,019,520.00
5,997,635.00
5,880,000.00
5,834,815.00
5,742,621.00
5,686,688.00
5,638,074.00
5,602,718.00
5,600,150.00
5,550,090.00
5,483,656.00
5,462,016.00
5,307,510.00
5,296,174.00
5,293,568.00
4,894,344.00
0.47%
0.46%
0.46%
0.45%
0.45%
0.45%
0.44%
0.44%
0.44%
0.44%
0.43%
0.42%
0.42%
0.41%
0.40%
0.40%
0.40%
0.39%
0.38%
0.38%
0.38%
0.38%
0.38%
0.37%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
0.33%
0.33%
0.32%
0.32%
0.31%
0.31%
0.31%
0.31%
0.31%
0.30%
0.30%
0.30%
0.29%
0.29%
0.29%
0.27%
SYMBOL
CUSIP
DESCRIPTION
SHARES
BASE PRICE
UTHR
CIT
GME
SNH
RDN
CLW
CF
TPC
PBI
HES
NOV
SIR
HP
CUZ
KND
DVMT
CYH
ANF
SFL
DHT
GNW
GCI
WRK
NE
ESV
QHC
VEC
91307C102
125581801
36467W109
81721M109
750236101
18538R103
125269100
901109108
724479100
42809H107
637071101
81618T100
423452101
222795106
494580103
24703L103
203668108
002896207
G81075106
Y2065G121
37247D106
36473H104
96145D105
G65431101
G3157S106
74909E106
92242T101
UTD THERAPEUTICS CORP DEL COM STK
CIT GROUP INC NEW COM NEW COM NEW
GAMESTOP CORP NEW CL A
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT
RADIAN GROUP INC COM
CLEARWATER PAPER CORP COM STK
CF INDS HLDGS INC COM
TUTOR PERINI CORP COM
PITNEY BOWES INC COM
HESS CORP COM STK
NATIONAL OILWELL VARCO COM STK
SELECT INCOME REIT COM SH BEN INT COM SHBEN INT
HELMERICH & PAYNE INC COM
COUSINS PPTYS INC COM
KINDRED HEALTHCARE INC COM STK
DELL TECHNOLOGIES INC COM CL V COM CL V
CMNTY HLTH SYS INC NEW COM
ABERCROMBIE & FITCH CO CL A
SHIP FINANCE INTERNATIONAL COMMON STK
DHT HOLDINGS INC SHS NEW
GENWORTH FINL INC COM CL A COM CL A
GANNETT CO INC COM
WESTROCK CO COM
NOBLE CORP PLC COMMON STOCK
ENSCO PLC SHS CLASS A COM
QUORUM HEALTH CORP COM
VECTRUS INC COM
40,300
130,700
169,200
205,400
327,300
68,000
178,000
200,300
229,000
74,500
106,700
133,300
51,000
326,703
333,200
67,645
219,100
147,300
158,038
477,600
393,400
128,150
27,290
196,400
141,900
54,775
6,533
118.08
36.30
27.59
22.71
13.55
64.67
24.35
21.47
18.16
53.62
36.74
26.90
67.30
10.44
10.22
47.80
11.54
15.89
14.73
4.19
4.96
11.64
48.48
6.34
8.50
6.27
15.23
Total
Cash Balance - Trade
Portfolio Total Including Cash
Holdings are subject to change.
BASE MARKET VALUE % PORTFOLIO
4,758,624.00
4,744,410.00
4,668,228.00
4,664,634.00
4,434,915.00
4,397,560.00
4,334,300.00
4,300,441.00
4,158,640.00
3,994,690.00
3,920,158.00
3,585,770.00
3,432,300.00
3,410,779.32
3,405,304.00
3,233,431.00
2,528,414.00
2,340,597.00
2,327,899.74
2,001,144.00
1,951,264.00
1,491,666.00
1,323,019.20
1,245,176.00
1,206,150.00
343,439.25
99,497.59
0.26%
0.26%
0.26%
0.26%
0.24%
0.24%
0.24%
0.24%
0.23%
0.22%
0.21%
0.20%
0.19%
0.19%
0.19%
0.18%
0.14%
0.13%
0.13%
0.11%
0.11%
0.08%
0.07%
0.07%
0.07%
0.02%
0.01%
1,823,450,338.10
99.75%
4,565,390.51
0.25%
1,828,015,728.61
100.00%