LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,063
New Positions 64
Increased Positions 454
Decreased Positions 375
Positions with Activity 829
Sold Out Positions 40
Total Mkt Value (in $ millions) 47,042

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.08%
Conglomerates 0.12%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 4.35%
Energy 7.16%
Financial 25.25%
Healthcare 10.96%
Services 14.44%
Technology 13.6%
Transportation 1.94%
Utilities 6.66%

829 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 178,117 -11,597 (6.11) 1,382,360
HEWLETT PACKARD ENTERPRISE CO COM 177,887 -1,385 (0.77) 11,069,535
BROCADE COMMUNICATIONS SYS INC COM NEW 176,050 368 .21 21,574,717
LYONDELLBASELL INDUSTRIES N V SHS - A - 174,752 6,849 4.08 2,181,679
WAL-MART STORES INC COM 174,220 18,035 11.55 2,506,760
BUNGE LIMITED COM 172,995 10,349 6.36 2,714,065
HARLEY-DAVIDSON INC COM 168,777 9,410 5.91 3,817,622
BRINKER INTL INC COM 167,687 4,215 2.58 3,825,859
WESTERN DIGITAL CORP COM 167,084 -936 (0.56) 4,129,615
UNUM GROUP COM 163,423 3,756 2.35 4,621,697
DELTA AIR LINES INC DEL COM NEW 161,435 64,923 67.27 3,758,681
SYMANTEC CORP COM 157,417 3,269 2.12 9,303,623
PJSC LUKOIL SPONSORED ADR 153,851 2,141 1.41 3,853,021
GILEAD SCIENCES INC COM 151,047 6,915 4.80 1,812,637
CELANESE CORP DEL COM SER A 150,227 -4,489 (2.9) 2,145,182
EDISON INTL COM 147,913 7,933 5.67 2,136,853
BB&T CORP COM 144,733 -3,434 (2.32) 4,137,606
CF INDS HLDGS INC COM 140,355 1,436 1.03 4,702,016
SEAGATE TECHNOLOGY PLC SHS 138,178 3,670 2.73 6,643,191
HUNTSMAN CORP COM 136,249 -282 (0.21) 9,377,075