LSV Asset Management

LSV Asset Management as of Dec. 31, 2011

Portfolio Holdings for LSV Asset Management

LSV Asset Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 0.0 $494M 7.7M 64.22
Abbott Laboratories (ABT) 0.0 $346M 6.1M 56.26
Ameriprise Financial (AMP) 0.0 $272M 5.5M 49.63
Aetna 0.0 $311M 7.4M 42.16
American Electric Power Company (AEP) 0.0 $254M 6.1M 41.32
Apache Corporation 0.0 $76M 839k 90.58
American Financial (AFG) 0.0 $183M 5.0M 36.92
AGCO Corporation (AGCO) 0.0 $152M 3.5M 42.97
Allstate Corporation (ALL) 0.0 $189M 6.9M 27.39
Annaly Capital Management 0.0 $19M 1.2M 15.96
AES Corporation (AES) 0.0 $4.0M 339k 11.84
Ameren Corporation (AEE) 0.0 $44M 1.3M 33.13
At&t (T) 0.0 $1.1M 35k 30.23
American Eagle Outfitters (AEO) 0.0 $14M 900k 15.29
AFLAC Incorporated (AFL) 0.0 $13M 302k 43.26
Albany International (AIN) 0.0 $36M 1.6M 23.12
AmerisourceBergen (COR) 0.0 $550k 15k 37.16
AVX Corporation 0.0 $5.2M 407k 12.76
American Greetings Corporation 0.0 $25M 2.0M 12.51
Alcoa 0.0 $748k 87k 8.65
Altria (MO) 0.0 $2.5M 85k 29.65
Advance Auto Parts (AAP) 0.0 $822k 12k 69.66
ACCO Brands Corporation (ACCO) 0.0 $2.0M 211k 9.65
Amkor Technology (AMKR) 0.0 $7.4M 1.7M 4.36
Activision Blizzard 0.0 $2.4M 197k 12.32
American Axle & Manufact. Holdings (AXL) 0.0 $6.1M 615k 9.89
Alaska Air (ALK) 0.0 $21M 273k 75.09
Amedisys (AMED) 0.0 $1.4M 125k 10.91
Amer (UHAL) 0.0 $22M 245k 88.40
Ampco-Pittsburgh (AP) 0.0 $9.1M 468k 19.34
Andersons (ANDE) 0.0 $1.9M 44k 43.66
American Dental Partners 0.0 $2.0M 105k 18.83
Advance America, Cash Advance Centers 0.0 $26M 2.9M 8.95
Alliant Energy Corporation (LNT) 0.0 $48M 1.1M 44.11
AK Steel Holding Corporation 0.0 $1.4M 171k 8.26
Anworth Mortgage Asset Corporation 0.0 $5.8M 919k 6.28
Alliant Techsystems 0.0 $8.6M 151k 57.16
Aceto Corporation 0.0 $166k 24k 6.92
Agree Realty Corporation (ADC) 0.0 $4.2M 171k 24.38
Aar (AIR) 0.0 $10M 530k 19.17
Alamo (ALG) 0.0 $3.1M 116k 26.93
A.F.P Provida SA 0.0 $4.5M 68k 65.43
Anika Therapeutics (ANIK) 0.0 $275k 28k 9.79
Addus Homecare Corp (ADUS) 0.0 $217k 61k 3.57
Adams Resources & Energy (AE) 0.0 $1.8M 64k 28.98
AeroCentury (MPU) 0.0 $196k 31k 6.27
Air T (AIRT) 0.0 $563k 66k 8.48
Alliance Financial Corporation (ALNC) 0.0 $1.9M 61k 30.88
Allied Defense 0.0 $9.0k 2.9k 3.10
Advocat 0.0 $301k 54k 5.54
AMCON Distributing (DIT) 0.0 $266k 4.1k 64.41
Anchor BanCorp Wisconsin 0.0 $24k 72k 0.33
Aldila (ALDA) 0.0 $288k 130k 2.21
Amreit-cl A cl a 0.0 $2.9k 74k 0.04