LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,165

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates 0.04%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.47%
Energy 7.8%
Financial 24.44%
Healthcare 10.23%
Services 15.29%
Technology 12.96%
Transportation 1.5%
Utilities 6.58%

381 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 1,410 -38,541 (96.47) 10,700
BCE INC COM NEW 1,322 -3,749 (73.93) 28,200
PHARMERICA CORP COM 1,276 -9,777 (88.46) 53,300
ENSIGN GROUP INC COM 1,251 -8,647 (87.36) 54,000
MURPHY OIL CORP COM 1,158 -152 (11.62) 32,700
HORNBECK OFFSHORE SVCS INC NEW COM 1,143 -61 (5.03) 98,092
PLANTRONICS INC NEW COM 1,138 -472 (29.32) 29,402
EAST WEST BANCORP INC COM 1,122 -19 (1.66) 29,600
ON SEMICONDUCTOR CORP COM 1,054 -2,925 (73.5) 108,131
STANDARD MTR PRODS INC COM 1,053 -7,961 (88.32) 29,774
RAIT FINANCIAL TRUST COM NEW 1,019 -9 (0.84) 336,206
NTELOS HLDGS CORP COM NEW 972 -1,240 (56.07) 105,147
ELBIT SYS LTD ORD 964 -467 (32.64) 9,700
CROWN HOLDINGS INC COM 943 -4,384 (82.29) 17,600
AMERICAN EQTY INVT LIFE HLD CO COM 937 -6,419 (87.26) 65,400
CBS CORP (CLASS B) CL B 863 -196 (18.52) 15,400
REPUBLIC AWYS HLDGS INC COM 847 -71 (7.78) 906,289
AIR T INC COM 832 -635 (43.29) 33,026
FRIEDMAN INDS INC COM 767 -64 (7.68) 125,171
KEMPER CORP DEL COM 735 -1,269 (63.33) 23,700


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