LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 923 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
38,034 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 6.65% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.55% |
| Energy | 14.28% |
| Financial | 26.07% |
| Healthcare | 11% |
| Services | 13.16% |
| Technology | 12.99% |
| Transportation | 0.56% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
366 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 17,108 | -905 | (5.02) | 1,880,000 |
| PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | 16,915 | -444 | (2.56) | 788,600 |
| RADIOSHACK CORP | COM | 16,867 | -1,831 | (9.79) | 4,025,567 |
| ORTHOFIX INTL N V | COM | 16,684 | -69 | (0.41) | 628,876 |
| KIMBERLY CLARK CORP | COM | 16,187 | -563 | (3.36) | 155,123 |
| KBR INC | COM | 15,705 | -3,490 | (18.18) | 464,370 |
| U S AIRWAYS GROUP INC | COM | 15,333 | -4,346 | (22.08) | 806,600 |
| ENGILITY HLDGS INC | COM | 15,307 | -895 | (5.52) | 621,472 |
| TORCHMARK CORP | COM | 14,941 | -62 | (0.41) | 230,350 |
| HANOVER INS GROUP INC | COM | 14,423 | -137 | (0.94) | 279,400 |
| NEWELL RUBBERMAID INC | COM | 14,328 | -2,000 | (12.25) | 510,800 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 14,246 | -663 | (4.44) | 898,790 |
| GFI GROUP INC | COM | 14,156 | -1,757 | (11.04) | 3,217,290 |
| AVISTA CORP | COM | 13,788 | -4,411 | (24.24) | 473,800 |
| FLUSHING FINL CORP | COM | 12,846 | -152 | (1.17) | 817,164 |
| JOURNAL COMMUNICATIONS INC | CL A | 12,092 | -112 | (0.92) | 1,765,300 |
| FOOT LOCKER INC | COM | 12,043 | -218 | (1.78) | 326,200 |
| US BANCORP DEL | COM NEW | 11,795 | -38 | (0.32) | 340,200 |
| BLOCK H & R INC | COM | 11,263 | -16,613 | (59.6) | 380,000 |
| HILL ROM HLDGS INC | COM | 10,965 | -4,070 | (27.07) | 295,800 |
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