LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 21
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,449

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.98%
Conglomerates 0.08%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 4.19%
Energy 10.03%
Financial 28.46%
Healthcare 8.71%
Services 13.94%
Technology 13.99%
Transportation 0.94%
Utilities 4.59%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISH LINE INC CL A 8,785 139 1.61 315,763
BLACK BOX CORP DEL COM 8,777 -208 (2.32) 438,847
CYS INVTS INC COM 8,631 3,874 81.44 1,116,600
CALAMOS ASSET MGMT INC CL A 8,581 -115 (1.32) 700,485
KIMBERLY CLARK CORP COM 8,573 8,573 New 80,900
TEXTAINER GROUP HOLDINGS LTD SHS 8,513 -107 (1.24) 327,300
TRIUMPH GROUP INC NEW COM 8,447 2,903 52.37 128,000
DELEK US HLDGS INC COM 8,436 -1,963 (18.87) 229,118
COMMUNITY TR BANCORP INC COM 8,335 -111 (1.32) 239,045
REPUBLIC AWYS HLDGS INC COM 8,334 327 4.08 907,806
TOWER INTL INC COM 8,302 2,212 36.32 318,700
FINANCIAL INSTNS INC COM 8,177 -17 (0.21) 329,177
REPUBLIC BANCORP KY CL A 8,139 -152 (1.83) 316,706
ARCTIC CAT INC COM 8,067 83 1.04 242,905
PHOTRONICS INC COM 7,994 -104 (1.28) 840,553
HERSHA HOSPITALITY TR PR SHS BEN INT 7,834 7,834 New 305,538
SUSQUEHANNA BANCSHARES INC PA COM 7,787 -1,553 (16.63) 551,500
DUCOMMUN INC DEL COM 7,783 -53 (0.68) 303,210
STONERIDGE INC COM 7,635 -30 (0.4) 652,000
HATTERAS FINL CORP COM 7,628 -137 (1.76) 468,000


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