LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
38,125 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 6.68% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.42% |
| Consumer/Non-Cyclical | 3.53% |
| Energy | 14.41% |
| Financial | 26.05% |
| Healthcare | 11.01% |
| Services | 13.1% |
| Technology | 12.97% |
| Transportation | 0.55% |
| Utilities | 2.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
599 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | -17,302 | Sold Out | 0 | |
| ALCOA INC | COM | -95 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -44,421 | Sold Out | 0 | |
| BAKER MICHAEL CORP | COM | -477 | Sold Out | 0 | |
| BARRETT BUSINESS SERVICES INC | COM | -164 | Sold Out | 0 | |
| BELDEN INC | COM | -225 | Sold Out | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | -6,891 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -373 | Sold Out | 0 | |
| CHEMED CORP NEW | COM | -1,583 | Sold Out | 0 | |
| DESTINATION XL GROUP INC | COM | -327 | Sold Out | 0 | |
| GRUBB & ELLIS CO | PFD CV 12% | Sold Out | 0 | ||
| GRUBB & ELLIS CO | PFD CV 12%144A | -746 | Sold Out | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC | COM | -7,358 | Sold Out | 0 | |
| HUDSON VALLEY HOLDING CORP | COM | -60 | Sold Out | 0 | |
| JMP GROUP INC | COM | -525 | Sold Out | 0 | |
| KNIGHT CAP GROUP INC | CL A COM | -5,618 | Sold Out | 0 | |
| LAYNE CHRISTENSEN CO | COM | -3,916 | Sold Out | 0 | |
| LEGG MASON INC | COM | -3,689 | Sold Out | 0 | |
| LO-JACK CORP | COM | -228 | Sold Out | 0 | |
| MEMC ELECTR MATLS INC | COM | -2,480 | Sold Out | 0 |
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