LSV Asset Management

LSV Asset Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amgen (AMGN) 0.04 7.69M 64.22 153.92
Abbott Laboratories (ABT) 0.03 6.15M 56.26 46.40
Ameriprise Financial (AMP) 0.02 5.48M 49.63 131.20
Aetna (AET) 0.02 7.37M 42.16 100.76
American Electric Power Company (AEP) 0.02 6.15M 41.32 55.21
Apache Corporation (APA) 0.01 838463 90.58 60.29
American Financial (AFG) 0.01 4.96M 36.92 62.49
AGCO Corporation (AGCO) 0.01 3.54M 42.97 47.82
Allstate Corporation (ALL) 0.01 6.89M 27.39 68.72
Annaly Capital Management (NLY) 0.00 1.20M 15.96 10.36
AES Corporation (AES) 0.00 338700 11.84 12.14
Ameren Corporation (AEE) 0.00 1.33M 33.13 41.21
AT&T; (T) 0.00 34900 30.23 32.70
American Eagle Outfitters (AEO) 0.00 900380 15.29 16.91
AFLAC Incorporated (AFL) 0.00 301800 43.26 61.39
Albany International (AIN) 0.00 1.56M 23.12 37.54
AmerisourceBergen (ABC) 0.00 14800 37.16 103.61
AVX Corporation (AVX) 0.00 406502 12.76 14.48
American Greetings Corporation (AM) 0.00 1.99M 12.51 24.79
Alcoa (AA) 0.00 86500 8.65 10.14
Altria (MO) 0.00 85200 29.65 52.47
Advance Auto Parts (AAP) 0.00 11800 69.66 147.03
ACCO Brands Corporation (ABD) 0.00 210600 9.65 0.00
Amkor Technology (AMKR) 0.00 1.69M 4.36 9.42
Activision Blizzard (ATVI) 0.00 197000 12.32 22.67
American Axle & Manufact. Holdings (AXL) 0.00 615200 9.89 24.36
Alaska Air (ALK) 0.00 273140 75.09 64.08
Amedisys (AMED) 0.00 124500 10.91 27.88
AMER (UHAL) 0.00 244609 88.40 311.63
Ampco-Pittsburgh (AP) 0.00 468255 19.34 17.13
Andersons (ANDE) 0.00 43927 43.66 39.30
American Dental Partners (ADPI) 0.00 105000 18.83 0.00
Advance America, Cash Advance Centers (AEA) 0.00 2.92M 8.95 0.00
Alliant Energy Corporation (LNT) 0.00 1.09M 44.11 60.35
AK Steel Holding Corporation (AKS) 0.00 171200 8.26 3.95
Anworth Mortgage Asset Corporation (ANH) 0.00 918713 6.28 5.14
Alliant Techsystems (ATK) 0.00 151200 57.16 0.00
Aceto Corporation (ACET) 0.00 24002 6.92 21.17
Agree Realty Corporation (ADC) 0.00 170960 24.38 31.80
AAR (AIR) 0.00 529792 19.17 32.07
Alamo (ALG) 0.00 115706 26.93 55.34
A.F.P Provida SA (PVD) 0.00 68200 65.43 0.00
Anika Therapeutics (ANIK) 0.00 28100 9.79 39.32
Addus Homecare 0.00 60700 3.57 0.00
Adams Resources & Energy (AE) 0.00 63700 28.98 63.21
AeroCentury (ACY) 0.00 31248 6.27 13.80
Air T (AIRT) 0.00 66354 8.48 20.11
Alliance Financial Corporation (ALNC) 0.00 61073 30.88 0.00
Allied Defense (ADGI) 0.00 2900 3.10 0.00
Advocat (AVCA) 0.00 54300 5.54 0.00
AMCON Distributing (DIT) 0.00 4130 64.41 80.00
Anchor BanCorp Wisconsin (ABCW) 0.00 71987 0.33 34.05
Aldila (ALDA) 0.00 130132 2.21 0.60
Amreit-cl A cl a 0.00 73500 0.04 0.00