LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,080
New Positions 73
Increased Positions 476
Decreased Positions 469
Positions with Activity 945
Sold Out Positions 55
Total Mkt Value (in $ millions) 54,261

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

Sector Weighting

Energy 6.15%
Basic Materials 4.46%
Industrials 10.55%
Consumer Cyclicals 10.47%
Consumer Non-Cyclicals 6.84%
Financials 27.71%
Healthcare 12.12%
Technology 14.01%
Telecommunication Services 3%
Utilities 4.67%

945 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL CORP WASH COM 3,663 5 .13 152,637
AMBAC FINL GROUP INC COM NEW 3,662 1,478 67.71 213,500
KAMAN CORP COM 3,643 -2,775 (43.24) 75,700
KFORCE INC COM 3,623 1,516 71.96 198,533
FABRINET SHS 3,619 455 14.39 98,600
UNIVERSAL LOGISTICS HLDGS INC COM 3,618 -124 (3.32) 274,117
HORIZON BANCORP IND COM 3,595 -269 (6.96) 141,358
GREENBRIER COS INC COM 3,576 165 4.84 80,100
MEDALLION FINL CORP COM 3,553 -115 (3.13) 1,311,056
HONEYWELL INTL INC COM 3,531 -3,065 (46.47) 26,500
FUTUREFUEL CORPORATION COM 3,506 181 5.45 251,528
STATE NATL COS INC COM 3,464 1,970 131.93 196,249
KNOLL INC COM NEW 3,455 1,142 49.35 159,501
PHILIP MORRIS INTL INC COM 3,451 -731 (17.48) 28,800
SPOK HLDGS INC COM 3,391 -870 (20.41) 196,579
LGI HOMES INC COM 3,380 -42 (1.23) 104,303
NATIONAL HEALTHCARE CORP COM 3,365 -2,691 (44.43) 48,369
CDN IMPERIAL BK COMM TORONTO O COM 3,319 -204 (5.78) 42,400
1ST SOURCE CORP COM 3,292 -1,558 (32.13) 71,032
CNB FINL CORP PA COM 3,279 743 29.30 149,849