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Reported Holdings Of The
LSV Asset Management

Legal Name: LSV ASSET MANAGEMENT

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
ABBVIE INC (00287Y109) 6,504,926 $473,038k
AFLAC INC (001055102) 5,936,639 $325,387k
ALLISON TRANSMISSION HOLDING (01973R101) 5,402,315 $250,397k
AGCO CORP. (001084102) 2,743,010 $212,775k
AMDOCS LTD (G02602103) 2,915,900 $181,048k
ALLY FINL INC (02005N100) 4,981,340 $154,371k
AMC NETWORKS INC (00164V103) 2,771,265 $151,006k
AAL (02376R102) 4,072,955 $132,819k
ALTRIA GROUP INC (02209S103) 2,198,369 $104,092k
American Eagle Outfitters, Inc (02553E106) 5,359,977 $90,583k
AIRCASTLE LTD (G0129K104) 3,594,255 $76,413k
AMEREN CORPORATION (023608102) 1,014,583 $76,205k
AARONS INC (002535300) 1,238,995 $76,086k
American Axle & MFG Holdings (024061103) 5,434,071 $69,338k
ACUITY BRANDS INC (00508Y102) 280,058 $38,622k
ACCO BRANDS CORP (00081T108) 4,512,504 $35,513k
ALASKA AIR GROUP INC (011659109) 452,990 $28,950k
AL (00912X302) 582,830 $24,094k
AG MORTGAGE INV TR INC (001228105) 924,827 $14,704k
Amazon.com Inc (023135106) 4,800 $9,089k
ACADIA HEALTHCARE CO INC (00404A109) 171,800 $6,004k
ALPHABET INC (02079K305) 3,700 $4,006k
Alphabet Inc (02079K107) 3,350 $3,621k
ADVANSIX INC (00773T101) 136,954 $3,345k
Advanced Emissions Solutions Inc (00770C101) 259,233 $3,276k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102) 17,300 $2,482k
ABBOTT LABS (002824100) 10,800 $908k
ABRAXAS PETE CORP (003830106) 703,300 $724k
1ST CONSTITUTION BANCORP (31986N102) 26,900 $496k
ALLIANT ENERGY CORP (018802108) 9,988 $490k
ACNB CORP (000868109) 12,192 $482k
AIR T INC (009207101) 22,856 $399k
ALCENTRA CAP CORP (01374T102) 39,540 $331k
AFFILIATED MANAGERS GROUP IN (008252108) 1,500 $138k
ACME UTD CORP (004816104) 2,700 $60k

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