LSV Asset Management as of June 30, 2012
Portfolio Holdings for LSV Asset Management
LSV Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 7117 527992 SH SOLE 174200 0 353792 AFLAC INC COM 001055102 16602 389800 SH SOLE 238200 0 151600 AGCO CORP COM 001084102 480 10500 SH SOLE 10500 0 0 AGCO CORP COM 001084102 210034 4592920 SH SOLE 2740600 0 1852320 AES CORP COM 00130H105 1908 148700 SH SOLE 148700 0 0 AK STEEL HOLDING CORPORATION COM 001547108 1005 171200 SH SOLE 0 0 171200 AT^T INC COM 00206R102 763 21400 SH SOLE 21400 0 0 AT^T INC COM 00206R102 301616 8458103 SH SOLE 5361520 0 3096583 AVX CORP COM 002444107 4042 378102 SH SOLE 21100 0 357002 ABBOTT LABS COM 002824100 1019 15800 SH SOLE 15800 0 0 ABBOTT LABS COM 002824100 390275 6053584 SH SOLE 3664804 0 2388780 ACCESS NATL CORP COM COM 004337101 56 4300 SH SOLE 4300 0 0 ACETO CORP COM 004446100 1132 125307 SH SOLE 107807 0 17500 ACTIVISION BLIZZARD INC COM 00507V109 9328 778000 SH SOLE 328345 0 449655 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 2670 63700 SH SOLE 47600 0 16100 ADDUS HOMECARE CORP COM 006739106 451 91900 SH SOLE 80500 0 11400 AFP PROVIDA SA ADR SPONSORED ADR 00709P108 5690 68200 SH SOLE 22400 0 45800 ADVANCE AUTO PARTS COM 00751Y106 2088 30600 SH SOLE 0 0 30600 ADVOCAT INC COM 007586100 348 54300 SH SOLE 48900 0 5400 AETNA INC COM 00817Y108 628 16200 SH SOLE 16200 0 0 AETNA INC COM 00817Y108 278282 7177770 SH SOLE 4387277 0 2790493 AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 22 67658 SH SOLE 58658 0 9000 AGREE REALTY CORP COM 008492100 1408 63642 SH SOLE 20311 0 43331 AIR T INC COM 009207101 549 66354 SH SOLE 37521 0 28833 AIR TRANSPORT SERVICES GROUP I COM 00922R105 6036 1160800 SH SOLE 616100 0 544700 ALAMO GROUP INC COM 011311107 4430 141206 SH SOLE 38309 0 102897 ALASKA AIR GROUP INC COM 011659109 18725 521580 SH SOLE 199680 0 321900 ALBANY INTL CORP - CL A CL A 012348108 22824 1219898 SH SOLE 594337 0 625561 ALCOA INC COM 013817101 201 23000 SH SOLE 15800 0 7200 ALDILA INC COM NEW 014384200 286 130132 SH SOLE 66232 0 63900 ALLIANT ENERGY CORP COM 018802108 2967 65100 SH SOLE 0 0 65100 ALLIANT TECHSYSTEMS INC COM 018804104 7869 155600 SH SOLE 49404 0 106196 ALLIED DEFENSE GROUP COM 019118108 9 2900 SH SOLE 0 0 2900 ALLIANCE FINANCIAL CORP COM 019205103 2097 61073 SH SOLE 41973 0 19100 ALLSTATE CORP COM 020002101 881 25100 SH SOLE 25100 0 0 ALLSTATE CORP COM 020002101 235566 6713190 SH SOLE 4522843 0 2190347 ALMOST FAMILY INC COM 020409108 80 3600 SH SOLE 3600 0 0 ALTRIA GROUP INC COM 02209S103 1734 50191 SH SOLE 22400 0 27791 AMCON DISTRIBUTING CO COM NEW 02341Q205 232 4130 SH SOLE 3230 0 900 AMEDISYS INC COM COM 023436108 1510 121300 SH SOLE 38000 0 83300 AMERCO COM 023586100 22168 246397 SH SOLE 74030 0 172367 AMEREN CORP COM 023608102 35415 1055900 SH SOLE 537700 0 518200 AMERICAN AXLE & MFG HLDGS COM 024061103 5902 562600 SH SOLE 245100 0 317500 AMERICAN ELEC PWR INC COM 025537101 1017 25500 SH SOLE 25500 0 0 AMERICAN ELEC PWR INC COM 025537101 256739 6434570 SH SOLE 3794570 0 2640000 AMERICAN EAGLE OUTFITTERS COM 02553E106 1010 51200 SH SOLE 0 0 51200 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 11152 1012890 SH SOLE 394090 0 618800 AMERICAN FINANCIAL GROUP INC COM 025932104 624 15900 SH SOLE 15900 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 179484 4575161 SH SOLE 3131597 0 1443564 AMERICAN GREETINGS CORP CL A 026375105 31692 2167700 SH SOLE 1490100 0 677600 AMERICAN NATIONAL INSURANCE COM 028591105 1375 19293 SH SOLE 14793 0 4500 AMERICAN ORIENTAL BIOENGINEE COM NEW 028731404 310 773950 SH SOLE 405500 0 368450 AMERICAN SHARED HOSPITAL SERVI COM 029595105 80 25000 SH SOLE 25000 0 0 AMERISTAR CASINOS COM 03070Q101 5 260 SH SOLE 260 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1511 38400 SH SOLE 0 0 38400 AMERIPRISE FINANCIAL INC COM 03076C106 758 14500 SH SOLE 14500 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 291188 5571917 SH SOLE 3537678 0 2034239 AMGEN INC COM 031162100 1300 17800 SH SOLE 17800 0 0 AMGEN INC COM 031162100 480948 6584723 SH SOLE 4018773 0 2565950 AMKOR TECHNOLOGY INC COM 031652100 29562 6057727 SH SOLE 2707147 0 3350580 AMPCO-PITTSBURGH CORP COM 032037103 8358 455955 SH SOLE 257755 0 198200 AMREIT-CL A CL A 032158107 3 73500 SH SOLE 44900 0 28600 ANCHOR BANCORP WISCONSIN INC COM 032839102 32 71987 SH SOLE 48600 0 23387 ANDERSONS INC/THE COM 034164103 3956 92727 SH SOLE 16900 0 75827 ANNALY MTG MGMT INC COM 035710409 6007 358000 SH SOLE 161700 0 196300 ANWORTH MORTGAGE ASSET CORP COM 037347101 6504 922613 SH SOLE 368900 0 553713 APACHE CORP COM 037411105 738 8400 SH SOLE 8400 0 0 APACHE CORP COM 037411105 92398 1051291 SH SOLE 754000 0 297291 APPLE INC. COM 037833100 16352 28000 SH SOLE 25300 0 2700 APPLIED MATLS INC COM 038222105 30227 2637640 SH SOLE 1326000 0 1311640 ARCH COAL INC COM 039380100 413 60000 SH SOLE 19900 0 40100 ARCHER DANIELS MIDLAND CO COM 039483102 685 23200 SH SOLE 23200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 275325 9326730 SH SOLE 5786640 0 3540090 ARES CAPITAL CORP COM 04010L103 2767 173399 SH SOLE 114634 0 58765 ARK RESTAURANTS CORP COM 040712101 233 16124 SH SOLE 6954 0 9170 ARRIS GROUP INC COM 04269Q100 416 29900 SH SOLE 29900 0 0 ARRIS GROUP INC COM 04269Q100 59595 4284300 SH SOLE 2589300 0 1695000 ARROW ELECTRONICS INC COM 042735100 1076 32800 SH SOLE 32800 0 0 ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 9312 1104597 SH SOLE 558297 0 546300 ASHLAND INC COM 044209104 402 5800 SH SOLE 5800 0 0 ASHLAND INC COM 044209104 120580 1739722 SH SOLE 1116850 0 622872 ASSET ACCEPTANCE CAP COM 04543P100 153 22500 SH SOLE 22500 0 0 ASSISTED LIVNG CNCPT CL A NEW 04544X300 228 16000 SH SOLE 16000 0 0 ASSOCIATED BANC CORP COM 045487105 4297 325800 SH SOLE 139300 0 186500 ASSURANT INC. COM 04621X108 571 16400 SH SOLE 16400 0 0 ASSURANT INC. COM 04621X108 129598 3719792 SH SOLE 2302940 0 1416852 ASTA FUNDING INC COM 046220109 1013 108086 SH SOLE 84400 0 23686 ASTRAZENECA PLC SPONSORED ADR 046353108 9107 203500 SH SOLE 0 0 203500 ASTRO-MED INC COM 04638F108 212 26625 SH SOLE 13750 0 12875 ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 5360 123200 SH SOLE 69200 0 54000 ATMOS ENERGY CORP COM 049560105 61939 1766159 SH SOLE 1036916 0 729243 ATWOOD OCEANICS INC COM 050095108 5710 150900 SH SOLE 95900 0 55000 AUTOLIV INC COM 052800109 377 6900 SH SOLE 6900 0 0 AUTOLIV INC COM 052800109 190435 3483990 SH SOLE 2128450 0 1355540 AVERY DENNISON CORP COM 053611109 61572 2252096 SH SOLE 1331700 0 920396 AVISTA CORP COM 05379B107 50220 1880910 SH SOLE 780320 0 1100590 AVNET INC COM 053807103 3296 106800 SH SOLE 66400 0 40400 BOK FINANCIAL CORP COM NEW 05561Q201 2025 34800 SH SOLE 0 0 34800 BOFI HOLDING INC COM 05566U108 336 17000 SH SOLE 9500 0 7500 BMC SOFTWARE INC COM 055921100 2091 49000 SH SOLE 0 0 49000 BAKER MICHAEL CORP COM 057149106 472 18100 SH SOLE 13900 0 4200 BALL CORP COM 058498106 7254 176700 SH SOLE 17930 0 158770 BALLANTYNE OF OMAHA INC COM 058516105 175 29269 SH SOLE 15300 0 13969 BANCO DO BRASIL SA SPONSORED ADR 059578104 722 73600 SH SOLE 73600 0 0 BANKAMERICA CORP COM 060505104 929 113600 SH SOLE 113600 0 0 BANKAMERICA CORP COM 060505104 284423 34770565 SH SOLE 22166188 0 12604377 BANK OF KENTUCKY FINANCIAL COR COM 062896105 707 26531 SH SOLE 20773 0 5758 BANK OF NEW YORK MELLON CORP COM 064058100 17646 803900 SH SOLE 459600 0 344300 BANK COMM HLDGS COM COM 06424J103 200 49064 SH SOLE 49064 0 0 BAR HARBOR BANKSHARES COM 066849100 1403 38960 SH SOLE 33260 0 5700 BARNWELL INDUSTRIES INC COM 068221100 125 42154 SH SOLE 24654 0 17500 BARRETT BUSINESS SVCS INC COM 068463108 142 6700 SH SOLE 6700 0 0 BASIC ENERGY SERVICES INC COM 06985P100 3062 296721 SH SOLE 160621 0 136100 BAXTER INTERNATIONAL INC COM 071813109 218 4100 SH SOLE 4100 0 0 BAXTER INTERNATIONAL INC COM 071813109 76497 1439270 SH SOLE 872270 0 567000 BECTON DICKINSON & CO COM 075887109 7470 99932 SH SOLE 9100 0 90832 BELO A H CORP DEL COM SER A 080555105 4981 773400 SH SOLE 114900 0 658500 BEMIS INC COM 081437105 2604 83100 SH SOLE 0 0 83100 BENCHMARK ELECTRONICS INC COM 08160H101 18293 1311360 SH SOLE 547960 0 763400 BENIHANA INC COM 082047101 403 25000 SH SOLE 21900 0 3100 BERKSHIRE HATHAWAY INC CL B NEW 084670702 5691 68300 SH SOLE 64800 0 3500 BEST BUY CO INC COM 086516101 26230 1251430 SH SOLE 518900 0 732530 BHP BILLITON LTD SPONSORED ADR 088606108 5629 86200 SH SOLE 86200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3341 441985 SH SOLE 271295 0 170690 BIG LOTS INC COM 089302103 412 10100 SH SOLE 10100 0 0 BIG LOTS INC COM 089302103 140390 3441770 SH SOLE 2128150 0 1313620 BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 9 37350 SH SOLE 15483 0 21867 BLACK BOX CORPORATION COM 091826107 14084 490749 SH SOLE 198649 0 292100 BLACKROCK KELSO CAPITAL CORP COM 092533108 3541 362768 SH SOLE 199700 0 163068 BLOCK H & R INC COM 093671105 10500 657100 SH SOLE 271600 0 385500 BOB EVANS FARMS INC. COM 096761101 52965 1317534 SH SOLE 905134 0 412400 BOEING INC COM 097023105 186 2500 SH SOLE 2500 0 0 BOISE INC COM 09746Y105 36184 5499075 SH SOLE 2654710 0 2844365 BOOKS-A-MILLION INC COM 098570104 203 63577 SH SOLE 56077 0 7500 BOSTON SCIENTIFIC CORPORATION COM 101137107 9557 1685600 SH SOLE 1050200 0 635400 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 39019 3161990 SH SOLE 1326890 0 1835100 BRIDGEPOINT EDUCATION INC COM 10807M105 6265 287400 SH SOLE 12100 0 275300 BRIGGS & STRATTON CORP COM 109043109 9298 531639 SH SOLE 221500 0 310139 BRIGHTPOINT INC COM NEW 109473405 4745 877150 SH SOLE 253450 0 623700 BRINKER INTL INC COM 109641100 38956 1222355 SH SOLE 655325 0 567030 BRINKS COMPANY/THE,COM,, 109696104 11070 477580 SH SOLE 304080 0 173500 BRISTOL MYERS SQUIBB CO COM 110122108 614 17081 SH SOLE 6000 0 11081 BROWN SHOE COMPANY INC COM 115736100 4178 323660 SH SOLE 36260 0 287400 BUCKEYE TECHNOLOGIES COM 118255108 20705 726730 SH SOLE 268530 0 458200 C & F FINANCIAL CORP COM 12466Q104 24 600 SH SOLE 600 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 57527 2944087 SH SOLE 1283500 0 1660587 CBS CORPORATION CL B 124857202 485 14800 SH SOLE 14800 0 0 CEC ENTMT INC COM COM 125137109 11971 329143 SH SOLE 150700 0 178443 CECO ENVIRONMENTAL COM 125141101 223 28200 SH SOLE 28200 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 62625 323240 SH SOLE 217940 0 105300 CIGNA CORP COM 125509109 111973 2544840 SH SOLE 1388877 0 1155963 CMS ENERGY CORP COM 125896100 92601 3940460 SH SOLE 2591600 0 1348860 CPI CORP COM 125902106 8 29000 SH SOLE 13900 0 15100 CSS INDS INC COM 125906107 6164 299959 SH SOLE 104359 0 195600 CNA FINL CORP COM 126117100 20837 751681 SH SOLE 480287 0 271394 CRA INTL INC COM COM 12618T105 187 12700 SH SOLE 12700 0 0 CNO FINANCIAL GROUP INC COM 12621E103 16684 2139000 SH SOLE 260400 0 1878600 CSG SYSTEMS INTL INC COM 126349109 221 12800 SH SOLE 12800 0 0 CSG SYSTEMS INTL INC COM 126349109 26630 1541107 SH SOLE 805907 0 735200 CSX CORP COM 126408103 5214 233200 SH SOLE 150600 0 82600 CTS CORPORATION COM 126501105 6487 688653 SH SOLE 307753 0 380900 CVR ENERGY INC COM 12662P108 106 4000 SH SOLE 4000 0 0 CVR ENERGY INC COM 12662P108 34728 1306528 SH SOLE 721012 0 585516 CVS CORP COM 126650100 930 19900 SH SOLE 19900 0 0 CVS CORP COM 126650100 306410 6557030 SH SOLE 4046400 0 2510630 CA INC. COM 12673P105 107179 3956400 SH SOLE 2084200 0 1872200 CABOT CORP COM 127055101 342 8400 SH SOLE 8400 0 0 CABOT CORP COM 127055101 46056 1131591 SH SOLE 798837 0 332754 CACI INTERNATIONAL INC-CL A CL A 127190304 32783 595833 SH SOLE 318959 0 276874 CAL DIVE INTERNATIONAL INC COM 12802T101 44 15300 SH SOLE 15300 0 0 CAL DIVE INTERNATIONAL INC COM 12802T101 4466 1540156 SH SOLE 462100 0 1078056 CAL - MAINE FOODS INC COM NEW 128030202 10362 265000 SH SOLE 175386 0 89614 CALAMOS ASSET MANAGEMENT - A CL A 12811R104 4392 383600 SH SOLE 165200 0 218400 CALLON PETROLEUM COMPANY COM 13123X102 52 12200 SH SOLE 0 0 12200 CAMBREX CORP COM 132011107 13729 1458960 SH SOLE 684295 0 774665 CAMCO FINANCIAL CORP COM 132618109 5 2105 SH SOLE 2105 0 0 CAMDEN NATIONAL CORPORATION COM 133034108 6310 172298 SH SOLE 85276 0 87022 CAMPBELL SOUP CO COM 134429109 3128 93700 SH SOLE 9200 0 84500 CAPELLA EDUCATION COM 139594105 83 2400 SH SOLE 2400 0 0 CAPLEASE INC COM 140288101 4664 1123800 SH SOLE 426000 0 697800 CAPITAL ONE FINL CORP COM 14040H105 415 7600 SH SOLE 7600 0 0 CAPITAL ONE FINL CORP COM 14040H105 181513 3320770 SH SOLE 2203840 0 1116930 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 7604 546680 SH SOLE 231580 0 315100 CARDINAL HEALTH INC COM 14149Y108 4700 111900 SH SOLE 0 0 111900 CAREER EDUCATION CORP COM 141665109 4699 702400 SH SOLE 300000 0 402400 CARRIAGE SVCS INC CL A 143905107 2266 272388 SH SOLE 204584 0 67804 CASCADE CORP COM 147195101 23027 489425 SH SOLE 183067 0 306358 CASUAL MALE RETAIL GROUP INC COM NEW 148711302 240 66000 SH SOLE 27700 0 38300 CATERPILLAR INC DEL COM 149123101 713 8400 SH SOLE 8400 0 0 CATERPILLAR INC DEL COM 149123101 166030 1955370 SH SOLE 1195370 0 760000 CATHAY GENERAL BANCORP COM 149150104 1141 69099 SH SOLE 38277 0 30822 CATO CORP CL A 149205106 13165 432200 SH SOLE 171950 0 260250 CENTER BANCORP INC COM 151408101 167 14880 SH SOLE 12680 0 2200 CENTRAIS ELEC BRAS - SP ADR CM SPONSORED ADR 15234Q207 647 92100 SH SOLE 92100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14968 1374488 SH SOLE 1085688 0 288800 CENTURY BANCORP INC - CL A CL A NON VTG 156432106 1210 40700 SH SOLE 31700 0 9000 CERADYNE INC COM 156710105 1867 72800 SH SOLE 6800 0 66000 CHAMPION INDUSTRIES INC/ WV COM 158520106 47 89255 SH SOLE 48855 0 40400 CHEMED CORP NEW COM 16359R103 1396 23100 SH SOLE 0 0 23100 CHEMICAL FINANCIAL CORP COM 163731102 8108 377104 SH SOLE 169027 0 208077 CHESAPEAKE ENERGY CORP COM 165167107 26 1400 SH SOLE 0 0 1400 CHESAPEAKE UTILS CORP COM 165303108 3222 73700 SH SOLE 22200 0 51500 CHEVRON CORPORATION COM 166764100 3007 28500 SH SOLE 28500 0 0 CHEVRON CORPORATION COM 166764100 1000107 9479691 SH SOLE 5988870 0 3490821 CHILDRENS PLACE RETAIL STORES 168905107 2506 50300 SH SOLE 9500 0 40800 CHIMERA INVESTMENT CORP COM 16934Q109 1934 819300 SH SOLE 334400 0 484900 CHINA PETROLEUM & CHEMICAL COR SPON ADR H SHS 16941R108 45 500 SH SOLE 500 0 0 CHIQUITA BRANDS INTERNATIONAL COM 170032809 6940 1388086 SH SOLE 399286 0 988800 CHROMCRAFT REVINGTON INC COM 171117104 25 19200 SH SOLE 13900 0 5300 CHUBB CORP COM 171232101 867 11900 SH SOLE 11900 0 0 CHUBB CORP COM 171232101 313458 4304560 SH SOLE 2583570 0 1720990 CISCO SYS INC COM 17275R102 1027 59800 SH SOLE 59800 0 0 CISCO SYS INC COM 17275R102 322023 18754966 SH SOLE 11510800 0 7244166 CITIZENS & NORTHERN CORP COM 172922106 3623 190199 SH SOLE 141199 0 49000 CITIGROUP INC COM NEW 172967424 1080 39400 SH SOLE 39400 0 0 CITIGROUP INC COM NEW 172967424 303633 11077443 SH SOLE 7175180 0 3902263 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 827 48296 SH SOLE 28492 0 19804 CITY BANK LYNNWOOD WA COM 17770A109 5 42200 SH SOLE 28100 0 14100 CITY HOLDING CO` COM 177835105 125 3700 SH SOLE 0 0 3700 CLEARONE COMMUNICATIONS INC CO COM 185060100 411 100377 SH SOLE 77315 0 23062 CLIFFS NATURAL RESOURCES INC COM 18683K101 473 9600 SH SOLE 9600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 57494 1166450 SH SOLE 665750 0 500700 THE COAST DISTRIBUTION SYSTEMS COM 190345108 79 37800 SH SOLE 0 0 37800 COBRA ELECTRONICS CORPORATION COM 191042100 71 16100 SH SOLE 16100 0 0 COCA COLA CO COM 191216100 3644 46600 SH SOLE 43000 0 3600 COCA-COLA ENTERPRISES INC COM 19122T109 43350 1546020 SH SOLE 566100 0 979920 COHERENT INC COM 192479103 74 1720 SH SOLE 0 0 1720 COHU INC COM 192576106 133 13100 SH SOLE 13100 0 0 COLEMAN CABLE INC COM 193459302 805 92672 SH SOLE 69472 0 23200 COLUMBUS MCKINNON CORP N Y COM 199333105 871 57710 SH SOLE 0 0 57710 COMERICA INC COM 200340107 233 7600 SH SOLE 0 0 7600 COMMERCIAL METALS CO COM 201723103 178 14100 SH SOLE 1900 0 12200 COMMERCIAL VEH GRP COM 202608105 165 19100 SH SOLE 19100 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 23976 1253955 SH SOLE 558055 0 695900 COMMUNITY BANK SYSTEM INC COM 203607106 296 10902 SH SOLE 0 0 10902 COMMUNITY HEALTH SYSTEMS INC COM 203668108 55701 1987190 SH SOLE 1183015 0 804175 COMMUNICATIONS SYSTEMS INC COM 203900105 1806 161700 SH SOLE 103900 0 57800 COMMUNITY TRUST BANCORP INC COM 204149108 9120 272321 SH SOLE 150366 0 121955 CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 11000 145000 SH SOLE 90100 0 54900 COMPUTER SCIENCES CORP COM 205363104 66959 2697766 SH SOLE 1640162 0 1057604 COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 30809 1077984 SH SOLE 556784 0 521200 CONAGRA FOODS INC COM 205887102 9361 361000 SH SOLE 30805 0 330195 CONOCOPHILLIPS COM 20825C104 1615 28900 SH SOLE 28900 0 0 CONOCOPHILLIPS COM 20825C104 547179 9792040 SH SOLE 6230980 0 3561060 CONSOLIDATED GRAPHICS INC COM 209341106 9969 343158 SH SOLE 197336 0 145822 CONSTELLATION BRANDS INC CL A 21036P108 1643 60700 SH SOLE 60700 0 0 CONVERGYS CORP COM 212485106 66646 4512240 SH SOLE 2269500 0 2242740 PVTPL GDR RELIANCE ENERGY LTD GDR 144A 2126487 282 9400 SH SOLE 5145 0 4255 COOPER TIRE & RUBBER COM 216831107 202 11500 SH SOLE 11500 0 0 COOPER TIRE & RUBBER COM 216831107 31999 1824317 SH SOLE 729617 0 1094700 CORE MARK HOLDING CO INC COM 218681104 4861 100967 SH SOLE 48100 0 52867 CORE MOLDING TECHNOLOGIES INC COM 218683100 1081 131200 SH SOLE 45400 0 85800 CORINTHIAN COLLEGES INC COM 218868107 112 38600 SH SOLE 38600 0 0 CORNING INC COM 219350105 654 50600 SH SOLE 50600 0 0 CORNING INC COM 219350105 196141 15169461 SH SOLE 9542331 0 5627130 COURIER CORP COM 222660102 3489 263344 SH SOLE 83640 0 179704 COVENTRY HEALTH CARE INC COM 222862104 91304 2872093 SH SOLE 1782293 0 1089800 CRACKER BARREL OLD COUNTRY STO COM 22410J106 8553 136200 SH SOLE 64500 0 71700 CREXUS INVESTMENT CORP COM 226553105 7682 755324 SH SOLE 178180 0 577144 CRYOLIFE INC COM 228903100 1846 352937 SH SOLE 156400 0 196537 CUMBERLAND PHARMA COM 230770109 583 90300 SH SOLE 74900 0 15400 CUMMINS INC COM 231021106 31438 324400 SH SOLE 263400 0 61000 CURTISS-WRIGHT CORP COM 231561101 10653 343080 SH SOLE 106780 0 236300 CYBEROPTICS CORP COM 232517102 261 30900 SH SOLE 27000 0 3900 CYTEC INDS INC COM 232820100 141 2400 SH SOLE 2400 0 0 DST SYSTEMS INC COM 233326107 961 17700 SH SOLE 6200 0 11500 DTE ENERGY CO COM 233331107 362 6100 SH SOLE 6100 0 0 DTE ENERGY CO COM 233331107 54744 922700 SH SOLE 462300 0 460400 DANA HOLDING CORP COM 235825205 3990 311500 SH SOLE 0 0 311500 DARLING INTL INC COM 237266101 4300 260754 SH SOLE 144354 0 116400 DEERE & CO COM 244199105 962 11900 SH SOLE 11900 0 0 DEERE & CO COM 244199105 236363 2922750 SH SOLE 1804190 0 1118560 DELL INC COM 24702R101 95576 7633897 SH SOLE 3825000 0 3808897 DELTA AIR LINES COM NEW 247361702 1139 104000 SH SOLE 104000 0 0 DELTA APPAREL INC COM 247368103 119 8684 SH SOLE 4400 0 4284 DELUXE CORP COM 248019101 60411 2422257 SH SOLE 1452357 0 969900 DENNYS CORP COM 24869P104 626 141000 SH SOLE 119100 0 21900 DESTINATION MATERNITY CORP COM 25065D100 471 21800 SH SOLE 21800 0 0 DEVON ENERGY CORP COM 25179M103 16794 289600 SH SOLE 227800 0 61800 DIME CMNTY BANCSHARES COM 253922108 12005 903300 SH SOLE 317200 0 586100 DILLARDS INC CL A 254067101 452 7100 SH SOLE 7100 0 0 DILLARDS INC CL A 254067101 71182 1117810 SH SOLE 561910 0 555900 DISNEY WALT CO COM DISNEY 254687106 2119 43700 SH SOLE 35300 0 8400 DISCOVERY FINANCIAL- W/I COM 254709108 716 20700 SH SOLE 20700 0 0 DISCOVERY FINANCIAL- W/I COM 254709108 221120 6394440 SH SOLE 4227340 0 2167100 DISH NETWORK CORP - A CL A 25470M109 66587 2332300 SH SOLE 1217500 0 1114800 DIRECTV COM CL A 25490A101 395 8100 SH SOLE 8100 0 0 DIRECTV COM CL A 25490A101 190110 3894100 SH SOLE 2305000 0 1589100 DOLE FOOD CO INC COM 256603101 1803 205400 SH SOLE 0 0 205400 DOMTAR CORP COM COM NEW 257559203 41509 541120 SH SOLE 253420 0 287700 DONNELLEY R R & SONS CO COM 257867101 284 24100 SH SOLE 24100 0 0 DONNELLEY R R & SONS CO COM 257867101 86966 7388767 SH SOLE 4828746 0 2560021 DOVER DOWNS GAMING & ENTERTAIN COM 260095104 1269 421666 SH SOLE 305066 0 116600 DOW CHEM CO COM 260543103 137324 4359495 SH SOLE 2928295 0 1431200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10048 229674 SH SOLE 15974 0 213700 DU PONT E I DE NEMOURS & CL B 263534109 5128 101400 SH SOLE 98500 0 2900 DUCOMMUN INC COM 264147109 1623 165463 SH SOLE 58400 0 107063 DUKE REALTY CORP COM NEW 264411505 173 11800 SH SOLE 11800 0 0 DUKE ENERGY HOLDING COMPANY COM 26441C105 12774 553945 SH SOLE 149745 0 404200 DYNAMICS RESEARCH CORP COM 268057106 426 73287 SH SOLE 62487 0 10800 DYNEX CAPITAL INC COM NEW 26817Q506 8174 787445 SH SOLE 426245 0 361200 EDCI HLDG INC COM NEW 268315207 98 20600 SH SOLE 20600 0 0 EMC INSURANCE GROUP INC COM 268664109 299 14800 SH SOLE 13000 0 1800 ENI SPA - 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