LSV Asset Management as of Sept. 30, 2012
Portfolio Holdings for LSV Asset Management
LSV Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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
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AAR CORP COM 000361105 9224 619892 SH SOLE 174200 0 445692
AFLAC INC COM 001055102 18638 403600 SH SOLE 246100 0 157500
AGCO CORP COM 001084102 442 10500 SH SOLE 10500 0 0
AGCO CORP COM 001084102 194212 4614202 SH SOLE 2762700 0 1851502
AH BELO CORP-A W/I COM CL A 001282102 45 9400 SH SOLE 9400 0 0
AK STEEL HOLDING CORPORATION COM 001547108 894 171200 SH SOLE 0 0 171200
AT^T INC COM 00206R102 784 21400 SH SOLE 21400 0 0
AT^T INC COM 00206R102 299938 8186086 SH SOLE 5181563 0 3004523
AVX CORP COM 002444107 3803 371402 SH SOLE 14400 0 357002
ABBOTT LABS COM 002824100 1036 15800 SH SOLE 15800 0 0
ABBOTT LABS COM 002824100 384142 5861184 SH SOLE 3575254 0 2285930
ACCESS NATL CORP COM COM 004337101 60 4300 SH SOLE 4300 0 0
ACETO CORP COM 004446100 1154 129078 SH SOLE 111578 0 17500
ACTIVISION BLIZZARD INC COM 00507V109 8860 753400 SH SOLE 320445 0 432955
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 2236 63700 SH SOLE 47600 0 16100
ADDUS HOMECARE CORP COM 006739106 460 94900 SH SOLE 83500 0 11400
AFP PROVIDA SA ADR SPONSORED ADR 00709P108 5586 62100 SH SOLE 16300 0 45800
ADVANCE AUTO PARTS COM 00751Y106 2176 30600 SH SOLE 0 0 30600
ADVOCAT INC COM 007586100 346 54300 SH SOLE 48900 0 5400
ADVANCED ENERGY INDUSTRIES COM 007973100 124 9700 SH SOLE 9700 0 0
AETNA INC COM 00817Y108 622 16200 SH SOLE 16200 0 0
AETNA INC COM 00817Y108 271982 7081030 SH SOLE 4300277 0 2780753
AFFIRMATIVE INSURANCE HOLDINGS COM 008272106 12 67658 SH SOLE 58658 0 9000
AGREE REALTY CORP COM 008492100 1510 60842 SH SOLE 20311 0 40531
AIR T INC COM 009207101 540 66354 SH SOLE 37521 0 28833
AIR TRANSPORT SERVICES GROUP I COM 00922R105 5398 1160800 SH SOLE 616100 0 544700
ALAMO GROUP INC COM 011311107 4144 142463 SH SOLE 39566 0 102897
ALASKA AIR GROUP INC COM 011659109 17301 515680 SH SOLE 196980 0 318700
ALBANY INTL CORP - CL A CL A 012348108 25650 1214498 SH SOLE 588937 0 625561
ALCOA INC COM 013817101 93 10900 SH SOLE 10900 0 0
ALDILA INC COM NEW 014384200 250 130132 SH SOLE 66232 0 63900
ALLIANT TECHSYSTEMS INC COM 018804104 7682 156800 SH SOLE 50604 0 106196
ALLIED DEFENSE GROUP COM 019118108 9 2900 SH SOLE 0 0 2900
ALLIANCE FINANCIAL CORP COM 019205103 1965 53597 SH SOLE 36097 0 17500
ALLSTATE CORP COM 020002101 936 25100 SH SOLE 25100 0 0
ALLSTATE CORP COM 020002101 247412 6636600 SH SOLE 4478543 0 2158057
ALMOST FAMILY INC COM 020409108 170 7700 SH SOLE 7700 0 0
ALTRIA GROUP INC COM 02209S103 1616 47591 SH SOLE 21200 0 26391
AMCON DISTRIBUTING CO COM NEW 02341Q205 283 4130 SH SOLE 3230 0 900
AMEDISYS INC COM COM 023436108 1708 121300 SH SOLE 38000 0 83300
AMERCO COM 023586100 23365 251097 SH SOLE 78430 0 172667
AMEREN CORP COM 023608102 33064 1010500 SH SOLE 535200 0 475300
AMERICAN AXLE & MFG HLDGS COM 024061103 6284 562600 SH SOLE 245100 0 317500
AMERICAN ELEC PWR INC COM 025537101 1096 25500 SH SOLE 25500 0 0
AMERICAN ELEC PWR INC COM 025537101 274165 6377420 SH SOLE 3765670 0 2611750
AMERICAN EQUITY INVT LIFE HOLD COM 025676206 11620 1005190 SH SOLE 394090 0 611100
AMERICAN FINANCIAL GROUP INC COM 025932104 597 15900 SH SOLE 15900 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 170147 4530011 SH SOLE 3107347 0 1422664
AMERICAN GREETINGS CORP CL A 026375105 32120 2232072 SH SOLE 1505000 0 727072
AMERICAN NATIONAL INSURANCE COM 028591105 3955 55942 SH SOLE 27363 0 28579
AMERICAN SHARED HOSPITAL SERVI COM 029595105 74 25000 SH SOLE 25000 0 0
AMERISTAR CASINOS COM 03070Q101 4 260 SH SOLE 260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1479 38400 SH SOLE 0 0 38400
AMERIPRISE FINANCIAL INC COM 03076C106 796 14500 SH SOLE 14500 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 305015 5554817 SH SOLE 3505378 0 2049439
AMGEN INC COM 031162100 1494 17800 SH SOLE 17800 0 0
AMGEN INC COM 031162100 505617 6024990 SH SOLE 3653420 0 2371570
AMKOR TECHNOLOGY INC COM 031652100 31144 6640555 SH SOLE 3135375 0 3505180
AMPCO-PITTSBURGH CORP COM 032037103 7687 455955 SH SOLE 257755 0 198200
AMREIT-CL A CL A 032158107 533 73500 SH SOLE 44900 0 28600
ANCHOR BANCORP WISCONSIN INC COM 032839102 29 71987 SH SOLE 48600 0 23387
ANDERSONS INC/THE COM 034164103 3725 92727 SH SOLE 16900 0 75827
ANNALY MTG MGMT INC COM 035710409 6174 356700 SH SOLE 161700 0 195000
ANWORTH MORTGAGE ASSET CORP COM 037347101 6329 922613 SH SOLE 368900 0 553713
APACHE CORP COM 037411105 720 8400 SH SOLE 8400 0 0
APACHE CORP COM 037411105 88853 1036191 SH SOLE 750500 0 285691
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 116 6600 SH SOLE 6600 0 0
APPLE INC. COM 037833100 17363 26100 SH SOLE 23900 0 2200
APPLIED MATLS INC COM 038222105 34650 2964040 SH SOLE 1512900 0 1451140
ARCH COAL INC COM 039380100 367 60000 SH SOLE 19900 0 40100
ARCHER DANIELS MIDLAND CO COM 039483102 621 23200 SH SOLE 23200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246101 9200030 SH SOLE 5684540 0 3515490
ARES CAPITAL CORP COM 04010L103 2995 173399 SH SOLE 114634 0 58765
ARK RESTAURANTS CORP COM 040712101 258 16124 SH SOLE 6954 0 9170
ARRIS GROUP INC COM 04269Q100 408 29900 SH SOLE 29900 0 0
ARRIS GROUP INC COM 04269Q100 55758 4090805 SH SOLE 2452289 0 1638516
ARROW ELECTRONICS INC COM 042735100 1189 32800 SH SOLE 32800 0 0
ASHFORD HOSPITALITY TR INC COM COM SHS 044103109 9083 1096997 SH SOLE 550697 0 546300
ASHLAND INC COM 044209104 427 5800 SH SOLE 5800 0 0
ASHLAND INC COM 044209104 125746 1707810 SH SOLE 1102950 0 604860
ASSET ACCEPTANCE CAP COM 04543P100 165 25419 SH SOLE 25419 0 0
ASSISTED LIVNG CNCPT CL A NEW 04544X300 125 16000 SH SOLE 16000 0 0
ASSOCIATED BANC CORP COM 045487105 4222 325800 SH SOLE 139300 0 186500
ASSURANT INC. COM 04621X108 578 16400 SH SOLE 16400 0 0
ASSURANT INC. COM 04621X108 129804 3682390 SH SOLE 2281540 0 1400850
ASTA FUNDING INC COM 046220109 1127 118391 SH SOLE 91109 0 27282
ASTRAZENECA PLC SPONSORED ADR 046353108 10172 217400 SH SOLE 0 0 217400
ASTRO-MED INC COM 04638F108 217 26625 SH SOLE 13750 0 12875
ATLAS AIR WORLDWIDE HOLDINGS L COM NEW 049164205 6345 123200 SH SOLE 69200 0 54000
ATMOS ENERGY CORP COM 049560105 50714 1451461 SH SOLE 918716 0 532745
ATWOOD OCEANICS INC COM 050095108 6877 148600 SH SOLE 95900 0 52700
AUTOLIV INC COM 052800109 409 6900 SH SOLE 6900 0 0
AUTOLIV INC COM 052800109 204299 3445765 SH SOLE 2102350 0 1343415
AVERY DENNISON CORP COM 053611109 66632 2133596 SH SOLE 1259500 0 874096
AVISTA CORP COM 05379B107 43749 1722410 SH SOLE 695420 0 1026990
AVNET INC COM 053807103 3369 104600 SH SOLE 64200 0 40400
BOK FINANCIAL CORP COM NEW 05561Q201 2003 34800 SH SOLE 0 0 34800
BOFI HOLDING INC COM 05566U108 400 17000 SH SOLE 9500 0 7500
BMC SOFTWARE INC COM 055921100 2029 49000 SH SOLE 0 0 49000
BAKER MICHAEL CORP COM 057149106 432 18100 SH SOLE 13900 0 4200
BALL CORP COM 058498106 6380 151300 SH SOLE 12330 0 138970
BALLANTYNE OF OMAHA INC COM 058516105 169 39469 SH SOLE 25500 0 13969
BANCO DO BRASIL SA SPONSORED ADR 059578104 868 73600 SH SOLE 73600 0 0
BANKAMERICA CORP COM 060505104 908 113600 SH SOLE 113600 0 0
BANKAMERICA CORP COM 060505104 272394 34091805 SH SOLE 21916988 0 12174817
BANK OF KENTUCKY FINANCIAL COR COM 062896105 655 26531 SH SOLE 20773 0 5758
BANK OF NEW YORK MELLON CORP COM 064058100 17928 795400 SH SOLE 451100 0 344300
BANK COMM HLDGS COM COM 06424J103 281 65657 SH SOLE 65657 0 0
BAR HARBOR BANKSHARES COM 066849100 1421 39760 SH SOLE 34060 0 5700
BARNWELL INDUSTRIES INC COM 068221100 129 42154 SH SOLE 24654 0 17500
BARRETT BUSINESS SVCS INC COM 068463108 71 2800 SH SOLE 2800 0 0
RG BARRY CORP COM 068798107 42 2900 SH SOLE 2900 0 0
BASIC ENERGY SERVICES INC COM 06985P100 4681 421721 SH SOLE 192021 0 229700
BAXTER INTERNATIONAL INC COM 071813109 241 4100 SH SOLE 4100 0 0
BAXTER INTERNATIONAL INC COM 071813109 121501 2070570 SH SOLE 1314370 0 756200
BECTON DICKINSON & CO COM 075887109 10455 137600 SH SOLE 9100 0 128500
BELO A H CORP DEL COM SER A 080555105 5646 773400 SH SOLE 114900 0 658500
BEMIS INC COM 081437105 2515 83100 SH SOLE 0 0 83100
BENCHMARK ELECTRONICS INC COM 08160H101 21046 1311260 SH SOLE 550460 0 760800
BERKSHIRE HATHAWAY INC CL B NEW 084670702 5094 60400 SH SOLE 58000 0 2400
BEST BUY CO INC COM 086516101 22106 1246130 SH SOLE 513600 0 732530
BHP BILLITON LTD SPONSORED ADR 088606108 5672 86200 SH SOLE 86200 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3813 447485 SH SOLE 276795 0 170690
BIG LOTS INC COM 089302103 307 10100 SH SOLE 10100 0 0
BIG LOTS INC COM 089302103 104043 3417970 SH SOLE 2109050 0 1308920
BIMINI CAPITAL MANAGEMENT INC CL A NEW 090319401 10 37350 SH SOLE 15483 0 21867
BLACK BOX CORPORATION COM 091826107 12773 491449 SH SOLE 199349 0 292100
BLACKROCK KELSO CAPITAL CORP COM 092533108 3624 366412 SH SOLE 199700 0 166712
BLOCK H & R INC COM 093671105 11004 664500 SH SOLE 271600 0 392900
BOB EVANS FARMS INC. COM 096761101 51486 1308734 SH SOLE 905134 0 403600
BOEING INC COM 097023105 179 2500 SH SOLE 2500 0 0
BOISE INC COM 09746Y105 41077 5455075 SH SOLE 2642810 0 2812265
BOOKS-A-MILLION INC COM 098570104 130 49500 SH SOLE 43600 0 5900
BOSTON SCIENTIFIC CORPORATION COM 101137107 9358 1733000 SH SOLE 1097600 0 635400
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 38646 3167690 SH SOLE 1319690 0 1848000
BRIDGEPOINT EDUCATION INC COM 10807M105 2817 285700 SH SOLE 10400 0 275300
BRIGGS & STRATTON CORP COM 109043109 9101 525439 SH SOLE 215300 0 310139
BRIGHTPOINT INC COM NEW 109473405 6415 715150 SH SOLE 172650 0 542500
BRINKER INTL INC COM 109641100 9449 274200 SH SOLE 143500 0 130700
BRINKS COMPANY/THE,COM,, 109696104 11014 494780 SH SOLE 304080 0 190700
BRISTOL MYERS SQUIBB CO COM 110122108 564 17081 SH SOLE 6000 0 11081
BROWN SHOE COMPANY INC COM 115736100 4858 323660 SH SOLE 36260 0 287400
BUCKEYE TECHNOLOGIES COM 118255108 21298 702430 SH SOLE 252630 0 449800
C & F FINANCIAL CORP COM 12466Q104 63 1600 SH SOLE 1600 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 62590 2928887 SH SOLE 1278000 0 1650887
CBS CORPORATION CL B 124857202 265 7300 SH SOLE 7300 0 0
CEC ENTMT INC COM COM 125137109 16828 566424 SH SOLE 263274 0 303150
CECO ENVIRONMENTAL COM 125141101 534 56367 SH SOLE 52167 0 4200
CF INDUSTRIES HOLDINGS INC COM 125269100 66231 319940 SH SOLE 215640 0 104300
CIGNA CORP COM 125509109 114014 2491030 SH SOLE 1370477 0 1120553
CMS ENERGY CORP COM 125896100 71274 3089460 SH SOLE 2287600 0 801860
CPI CORP COM 125902106 6 29000 SH SOLE 13900 0 15100
CSS INDS INC COM 125906107 6050 302959 SH SOLE 107359 0 195600
CNA FINL CORP COM 126117100 20323 778052 SH SOLE 480287 0 297765
CRA INTL INC COM COM 12618T105 201 12700 SH SOLE 12700 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18775 2109600 SH SOLE 260400 0 1849200
CSG SYSTEMS INTL INC COM 126349109 271 12800 SH SOLE 12800 0 0
CSG SYSTEMS INTL INC COM 126349109 37160 1752007 SH SOLE 805907 0 946100
CSX CORP COM 126408103 5658 251900 SH SOLE 144400 0 107500
CTS CORPORATION COM 126501105 6499 659798 SH SOLE 296398 0 363400
CVR ENERGY INC COM 12662P108 352 11800 SH SOLE 11800 0 0
CVR ENERGY INC COM 12662P108 68300 2290400 SH SOLE 1353719 0 936681
CVS CORP COM 126650100 906 19900 SH SOLE 19900 0 0
CVS CORP COM 126650100 288987 6344400 SH SOLE 3887700 0 2456700
CA INC. COM 12673P105 104362 4009300 SH SOLE 2147000 0 1862300
CABOT CORP COM 127055101 293 8400 SH SOLE 8400 0 0
CABOT CORP COM 127055101 39682 1139291 SH SOLE 802037 0 337254
CACI INTERNATIONAL INC-CL A CL A 127190304 31774 595133 SH SOLE 319859 0 275274
CAL DIVE INTERNATIONAL INC COM 12802T101 23 15300 SH SOLE 15300 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 2295 1540156 SH SOLE 462100 0 1078056
CAL - MAINE FOODS INC COM NEW 128030202 10857 270200 SH SOLE 181186 0 89014
CALAMOS ASSET MANAGEMENT - A CL A 12811R104 4404 395700 SH SOLE 177300 0 218400
CALLON PETROLEUM COMPANY COM 13123X102 67 12200 SH SOLE 0 0 12200
CAMBREX CORP COM 132011107 15909 1306160 SH SOLE 583595 0 722565
CAMCO FINANCIAL CORP COM 132618109 5 2105 SH SOLE 2105 0 0
CAMDEN NATIONAL CORPORATION COM 133034108 6361 172298 SH SOLE 85276 0 87022
CAMPBELL SOUP CO COM 134429109 3848 109500 SH SOLE 9200 0 100300
CAPELLA EDUCATION COM 139594105 75 2400 SH SOLE 2400 0 0
CAPLEASE INC COM 140288101 5590 1140900 SH SOLE 443100 0 697800
CAPITAL ONE FINL CORP COM 14040H105 430 7600 SH SOLE 7600 0 0
CAPITAL ONE FINL CORP COM 14040H105 181149 3204467 SH SOLE 2126860 0 1077607
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 7750 540480 SH SOLE 225380 0 315100
CARDINAL HEALTH INC COM 14149Y108 4426 111900 SH SOLE 0 0 111900
CAREER EDUCATION CORP COM 141665109 2202 699100 SH SOLE 296700 0 402400
CARRIAGE SVCS INC CL A 143905107 2393 264688 SH SOLE 202284 0 62404
CASCADE CORP COM 147195101 24041 489925 SH SOLE 186167 0 303758
CASUAL MALE RETAIL GROUP INC COM NEW 148711302 272 66000 SH SOLE 27700 0 38300
CATERPILLAR INC DEL COM 149123101 742 8700 SH SOLE 8700 0 0
CATERPILLAR INC DEL COM 149123101 187738 2200138 SH SOLE 1347370 0 852768
CATO CORP CL A 149205106 12694 432200 SH SOLE 171950 0 260250
CENTER BANCORP INC COM 151408101 633 55364 SH SOLE 41764 0 13600
CENTRAIS ELEC BRAS - SP ADR CM SPONSORED ADR 15234Q207 599 92100 SH SOLE 92100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14807 1254803 SH SOLE 1041303 0 213500
CENTURY BANCORP INC - CL A CL A NON VTG 156432106 1278 40700 SH SOLE 31700 0 9000
CERADYNE INC COM 156710105 1729 72800 SH SOLE 6800 0 66000
CHAMPION INDUSTRIES INC/ WV COM 158520106 21 89255 SH SOLE 48855 0 40400
CHASE CORP COM 16150R104 24 1500 SH SOLE 1500 0 0
CHEMED CORP NEW COM 16359R103 1525 23100 SH SOLE 0 0 23100
CHEMICAL FINANCIAL CORP COM 163731102 8651 377104 SH SOLE 169027 0 208077
CHESAPEAKE ENERGY CORP COM 165167107 27 1400 SH SOLE 0 0 1400
CHEVRON CORPORATION COM 166764100 3197 28500 SH SOLE 28500 0 0
CHEVRON CORPORATION COM 166764100 1055126 9407331 SH SOLE 5983340 0 3423991
CHIMERA INVESTMENT CORP COM 16934Q109 2081 819300 SH SOLE 334400 0 484900
CHINA PETROLEUM & CHEMICAL COR SPON ADR H SHS 16941R108 47 500 SH SOLE 500 0 0
CHIQUITA BRANDS INTERNATIONAL COM 170032809 8252 1375286 SH SOLE 386486 0 988800
CHROMCRAFT REVINGTON INC COM 171117104 15 19200 SH SOLE 13900 0 5300
CHUBB CORP COM 171232101 879 11900 SH SOLE 11900 0 0
CHUBB CORP COM 171232101 310175 4197800 SH SOLE 2504950 0 1692850
CISCO SYS INC COM 17275R102 1141 59800 SH SOLE 59800 0 0
CISCO SYS INC COM 17275R102 359539 18843766 SH SOLE 11490700 0 7353066
CITIZENS & NORTHERN CORP COM 172922106 3671 191599 SH SOLE 142599 0 49000
CITIGROUP INC COM NEW 172967424 1171 39400 SH SOLE 39400 0 0
CITIGROUP INC COM NEW 172967424 323947 10903623 SH SOLE 7067280 0 3836343
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 989 48296 SH SOLE 28492 0 19804
CITY BANK LYNNWOOD WA COM 17770A109 5 42200 SH SOLE 28100 0 14100
CITY HOLDING CO` COM 177835105 433 12683 SH SOLE 6283 0 6400
CLEARONE COMMUNICATIONS INC CO COM 185060100 402 100377 SH SOLE 77315 0 23062
CLIFFS NATURAL RESOURCES INC COM 18683K101 344 9600 SH SOLE 9600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 42605 1188750 SH SOLE 670350 0 518400
THE COAST DISTRIBUTION SYSTEMS COM 190345108 70 37800 SH SOLE 0 0 37800
COBIZ FINANCIAL INC COM 190897108 203 28700 SH SOLE 17800 0 10900
COBRA ELECTRONICS CORPORATION COM 191042100 77 16100 SH SOLE 16100 0 0
COCA COLA CO COM 191216100 3314 88600 SH SOLE 81400 0 7200
COCA-COLA ENTERPRISES INC COM 19122T109 41647 1410320 SH SOLE 517300 0 893020
COHU INC COM 192576106 112 12700 SH SOLE 12700 0 0
COLEMAN CABLE INC COM 193459302 906 95582 SH SOLE 72382 0 23200
COLUMBUS MCKINNON CORP N Y COM 199333105 1738 117274 SH SOLE 53264 0 64010
COMCAST CORP CL A 20030N101 1435 42800 SH SOLE 39500 0 3300
COMERICA INC COM 200340107 233 7600 SH SOLE 0 0 7600
COMMERCIAL METALS CO COM 201723103 180 14100 SH SOLE 1900 0 12200
COMMERCIAL VEH GRP COM 202608105 207 24451 SH SOLE 24451 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 20360 1360048 SH SOLE 638623 0 721425
COMMUNITY HEALTH SYSTEMS INC COM 203668108 52898 1956290 SH SOLE 1155415 0 800875
COMMUNICATIONS SYSTEMS INC COM 203900105 1821 161700 SH SOLE 103900 0 57800
COMMUNITY TRUST BANCORP INC COM 204149108 9365 272321 SH SOLE 150366 0 121955
CIA SANEAMENTO BASICO DE - ADR SPONSORED ADR 20441A102 6239 73300 SH SOLE 70700 0 2600
COMPUTER SCIENCES CORP COM 205363104 59039 1832954 SH SOLE 1122429 0 710525
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 30077 1069584 SH SOLE 548384 0 521200
CONAGRA FOODS INC COM 205887102 13786 549005 SH SOLE 30805 0 518200
CONOCOPHILLIPS COM 20825C104 1641 28900 SH SOLE 28900 0 0
CONOCOPHILLIPS COM 20825C104 549097 9668900 SH SOLE 6156230 0 3512670
CONSOLIDATED GRAPHICS INC COM 209341106 9193 343158 SH SOLE 197336 0 145822
CONSTELLATION BRANDS INC CL A 21036P108 1999 60700 SH SOLE 60700 0 0
CONVERGYS CORP COM 212485106 68668 4427340 SH SOLE 2242500 0 2184840
COOPER TIRE & RUBBER COM 216831107 230 11500 SH SOLE 11500 0 0
COOPER TIRE & RUBBER COM 216831107 38183 1910117 SH SOLE 729617 0 1180500
CORE MARK HOLDING CO INC COM 218681104 4598 100967 SH SOLE 48100 0 52867
CORE MOLDING TECHNOLOGIES INC COM 218683100 980 131200 SH SOLE 45400 0 85800
CORINTHIAN COLLEGES INC COM 218868107 78 38600 SH SOLE 38600 0 0
CORNING INC COM 219350105 607 50600 SH SOLE 50600 0 0
CORNING INC COM 219350105 182289 15203440 SH SOLE 9526431 0 5677009
COURIER CORP COM 222660102 2955 263344 SH SOLE 83640 0 179704
COVENTRY HEALTH CARE INC COM 222862104 101964 2449292 SH SOLE 1476392 0 972900
CRACKER BARREL OLD COUNTRY STO COM 22410J106 8471 134500 SH SOLE 63500 0 71000
CRAWFORD & CO - CL B CL B 224633107 88 19604 SH SOLE 17004 0 2600
CREXUS INVESTMENT CORP COM 226553105 7765 755324 SH SOLE 178180 0 577144
CRYOLIFE INC COM 228903100 1937 358646 SH SOLE 175709 0 182937
CUMBERLAND PHARMA COM 230770109 543 90500 SH SOLE 75100 0 15400
CUMMINS INC COM 231021106 32852 338300 SH SOLE 262600 0 75700
CURTISS-WRIGHT CORP COM 231561101 10358 344580 SH SOLE 108280 0 236300
CYBEROPTICS CORP COM 232517102 197 30900 SH SOLE 27000 0 3900
DTE ENERGY CO COM 233331107 356 6100 SH SOLE 6100 0 0
DTE ENERGY CO COM 233331107 37773 646800 SH SOLE 325400 0 321400
DANA HOLDING CORP COM 235825205 4255 311500 SH SOLE 0 0 311500
DARLING INTL INC COM 237266101 2645 159154 SH SOLE 144354 0 14800
DEERE & CO COM 244199105 924 12300 SH SOLE 12300 0 0
DEERE & CO COM 244199105 230841 3073378 SH SOLE 1902190 0 1171188
DELL INC COM 24702R101 81913 7734897 SH SOLE 3972000 0 3762897
DELTA AIR LINES COM NEW 247361702 900 104000 SH SOLE 104000 0 0
DELUXE CORP COM 248019101 68978 2431388 SH SOLE 1445457 0 985931
DESTINATION MATERNITY CORP COM 25065D100 400 21800 SH SOLE 21800 0 0
DEVON ENERGY CORP COM 25179M103 16603 287100 SH SOLE 225300 0 61800
DIME CMNTY BANCSHARES COM 253922108 12863 920100 SH SOLE 334000 0 586100
DILLARDS INC CL A 254067101 533 7100 SH SOLE 7100 0 0
DILLARDS INC CL A 254067101 77716 1035110 SH SOLE 505810 0 529300
DISNEY WALT CO COM DISNEY 254687106 2083 42100 SH SOLE 33700 0 8400
DISCOVERY FINANCIAL- W/I COM 254709108 802 20700 SH SOLE 20700 0 0
DISCOVERY FINANCIAL- W/I COM 254709108 239115 6173894 SH SOLE 4060480 0 2113414
DISH NETWORK CORP - A CL A 25470M109 63574 1987300 SH SOLE 1078900 0 908400
DIRECTV COM 25490A309 422 8100 SH SOLE 8100 0 0
DIRECTV COM 25490A309 204682 3929400 SH SOLE 2299700 0 1629700
DOLE FOOD CO INC COM 256603101 4232 328600 SH SOLE 45700 0 282900
DOMTAR CORP COM COM NEW 257559203 39155 540520 SH SOLE 253420 0 287100
DONNELLEY R R & SONS CO COM 257867101 265 24100 SH SOLE 24100 0 0
DONNELLEY R R & SONS CO COM 257867101 81206 7395812 SH SOLE 4818746 0 2577066
DOVER DOWNS GAMING & ENTERTAIN COM 260095104 1054 421666 SH SOLE 305066 0 116600
DOW CHEM CO COM 260543103 124729 4255495 SH SOLE 2868095 0 1387400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9987 222874 SH SOLE 13774 0 209100
DU PONT E I DE NEMOURS & CL B 263534109 5084 102200 SH SOLE 95600 0 6600
DUCOMMUN INC COM 264147109 2429 165463 SH SOLE 58400 0 107063
DUKE REALTY CORP COM NEW 264411505 171 11800 SH SOLE 11800 0 0
DUKE ENERGY HOLDING COMPANY COM NEW 26441C204 52 800 SH SOLE 0 0 800
DYNAMICS RESEARCH CORP COM 268057106 436 73287 SH SOLE 62487 0 10800
DYNEX CAPITAL INC COM NEW 26817Q506 8551 818265 SH SOLE 426245 0 392020
EDCI HLDG INC COM NEW 268315207 98 20600 SH SOLE 20600 0 0
EMC INSURANCE GROUP INC COM 268664109 291 14800 SH SOLE 13000 0 1800
ENI SPA - SPONS ADR SPONSORED ADR 26874R108 393 8900 SH SOLE 0 0 8900
EAST WEST BANCORP INC COM 27579R104 9206 419600 SH SOLE 130500 0 289100
EASTMAN CHEM CO COM 277432100 267120 4833884 SH SOLE 3043876 0 1790008
EATON CORP COM 278058102 9279 207500 SH SOLE 188600 0 18900
ECOLOGY AND ENVIRONMENT-CL A CL A 278878103 606 50409 SH SOLE 47409 0 3000
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