LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,813

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

671 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 43,765 -3,146 (6.71) 1,182,523
REINSURANCE GROUP AMER INC COM NEW 43,706 -1,089 (2.43) 453,572
MAIDEN HOLDINGS LTD SHS 43,615 714 1.66 2,737,926
OSHKOSH CORP COM 43,346 784 1.84 1,050,060
QUALCOMM INC COM 43,104 421 .99 685,280
HAWAIIAN HOLDINGS INC COM 42,630 -3,087 (6.75) 1,844,674
BRANDYWINE RLTY TR SH BEN INT NEW 41,816 -2,269 (5.15) 3,129,972
CONSOLIDATED EDISON INC COM 41,810 2,623 6.69 717,400
CSX CORP COM 40,996 -132 (0.32) 1,246,069
PG&E CORP COM 40,472 -2,262 (5.29) 819,600
CBL & ASSOC PPTYS INC COM 40,206 5,075 14.45 2,480,292
AMERCO COM 40,079 -9,711 (19.5) 120,985
NELNET INC CL A 39,891 -1,940 (4.64) 915,352
GANNETT SPINCO INC COM 39,841 -186 (0.47) 2,991,045
ASPEN INSURANCE HOLDINGS LTD SHS 39,446 -1,331 (3.26) 803,388
TIMKEN CO COM 39,230 873 2.28 1,070,401
NETAPP INC COM 39,006 19,226 97.20 1,234,760
STEELCASE INC CL A 38,747 -2,150 (5.26) 2,058,820
OMEGA HEALTHCARE INVS INC COM 38,237 -1,268 (3.21) 1,100,336
BEST BUY INC COM 37,684 1,560 4.32 1,125,900


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