LSV Asset Management

LSV Asset Management portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
AMGN Amgen 0.04 7688943 64.22 105.86
ABT Abbott Laboratories 0.03 6149134 56.26 37.93
AMP Ameriprise Financial 0.02 5480387 49.63 81.87
AET Aetna 0.02 7366110 42.16 60.43
AEP American Electric Power Company 0.02 6145770 41.32 49.34
APA Apache Corporation 0.01 838463 90.58 84.31
AFG American Financial 0.01 4957275 36.92 48.92
AGCO AGCO Corporation 0.01 3543500 42.97 54.85
ALL Allstate Corporation 0.01 6892790 27.39 49.11
NLY Annaly Capital Management 0.00 1199574 15.96 14.71
AES AES Corporation 0.00 338700 11.84 13.02
AEE Ameren Corporation 0.00 1331600 33.13 36.09
T AT&T; 0.00 34900 30.23 36.84
AEO American Eagle Outfitters 0.00 900380 15.29 20.64
AFL AFLAC Incorporated 0.00 301800 43.26 55.72
AIN Albany International 0.00 1559962 23.12 32.03
ABC AmerisourceBergen 0.00 14800 37.16 54.83
AVX AVX Corporation 0.00 406502 12.76 12.08
AM American Greetings Corporation 0.00 1990600 12.51 18.44
AA Alcoa 0.00 86500 8.65 8.78
MO Altria 0.00 85200 29.65 37.03
AAP Advance Auto Parts 0.00 11800 69.66 86.41
ABD ACCO Brands Corporation 0.00 210600 9.65 0.00
AMKR Amkor Technology 0.00 1689600 4.36 4.61
ATVI Activision Blizzard 0.00 197000 12.32 15.55
AXL American Axle & Manufact. Holdings 0.00 615200 9.89 16.91
ALK Alaska Air 0.00 273140 75.09 58.94
AMED Amedisys 0.00 124500 10.91 11.25
UHAL AMER 0.00 244609 88.40 171.70
AP Ampco-Pittsburgh 0.00 468255 19.34 18.89
ANDE Andersons 0.00 43927 43.66 55.81
ADPI American Dental Partners 0.00 105000 18.83 0.00
AEA Advance America, Cash Advance Centers 0.00 2921156 8.95 0.00
LNT Alliant Energy Corporation 0.00 1087840 44.11 52.20
AKS AK Steel Holding Corporation 0.00 171200 8.26 3.69
ANH Anworth Mortgage Asset Corporation 0.00 918713 6.28 5.92
ATK Alliant Techsystems 0.00 151200 57.16 77.32
ACET Aceto Corporation 0.00 24002 6.92 11.83
ADC Agree Realty Corporation 0.00 170960 24.38 33.86
AIR AAR 0.00 529792 19.17 19.80
ALG Alamo 0.00 115706 26.93 42.94
PVD A.F.P Provida SA 0.00 68200 65.43 102.50
ANIK Anika Therapeutics 0.00 28100 9.79 14.55
Addus Homecare 0.00 60700 3.57 0.00
AE Adams Resources & Energy 0.00 63700 28.98 63.40
ACY AeroCentury 0.00 31248 6.27 20.96
AIRT Air T 0.00 66354 8.48 10.23
ALNC Alliance Financial Corporation 0.00 61073 30.88 0.00
ADGI Allied Defense 0.00 2900 3.10 0.00
AVCA Advocat 0.00 54300 5.54 0.00
DIT AMCON Distributing 0.00 4130 64.41 74.75
ABCW Anchor BanCorp Wisconsin 0.00 71987 0.33 0.64
ALDA Aldila 0.00 130132 2.21 0.00
Amreit-cl A cl a 0.00 73500 0.04 0.00