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 |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 3,386 | -30 | (0.88) | 78,800 |
| PETMED EXPRESS INC | COM | 3,370 | -459 | (11.99) | 256,100 |
| UFP TECHNOLOGIES INC | COM | 3,240 | -51 | (1.55) | 164,700 |
| ARES CAP CORP | COM | 3,217 | -535 | (14.25) | 178,122 |
| VIACOM INC NEW | CL B | 3,137 | -711 | (18.48) | 45,000 |
| KLA-TENCOR CORP | COM | 2,972 | -7,950 | (72.79) | 53,200 |
| MANTECH INTL CORP | CL A | 2,821 | -483 | (14.62) | 101,300 |
| VERIZON COMMUNICATIONS INC | COM | 2,796 | -11 | (0.38) | 52,400 |
| PARKWAY PPTYS INC | COM | 2,716 | -14,477 | (84.2) | 139,734 |
| PHILIP MORRIS INTL INC | COM | 2,612 | -19 | (0.73) | 27,300 |
| OLYMPIC STEEL INC | COM | 2,431 | -572 | (19.05) | 97,310 |
| DISNEY WALT CO | COM DISNEY | 2,417 | -27 | (1.09) | 36,300 |
| RUDOLPH TECHNOLOGIES INC | COM | 2,403 | -4,530 | (65.34) | 211,896 |
| BASIC ENERGY SVCS INC NEW | COM | 2,354 | -852 | (26.58) | 169,080 |
| CAL DIVE INTL INC DEL | COM | 2,326 | -940 | (28.78) | 1,107,856 |
| NAVISTAR INTL CORP NEW | COM | 2,319 | -7,146 | (75.5) | 73,500 |
| HERCULES TECH GROWTH CAP INC | COM | 2,133 | -38 | (1.75) | 160,018 |
| CAREER EDUCATION CORP | COM | 2,116 | -11 | (0.52) | 687,000 |
| STAPLES INC | COM | 2,116 | -119 | (5.33) | 145,800 |
| UNIVEST CORP PA | COM | 2,023 | -94 | (4.46) | 111,300 |
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