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) |
37,733 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 3.53% |
| Energy | 14.33% |
| Financial | 26.03% |
| Healthcare | 11.14% |
| Services | 13.03% |
| Technology | 13.08% |
| Transportation | 0.56% |
| Utilities | 2.71% |
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 |
|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 243,862 | -16,960 | (6.5) | 5,118,854 |
| AUTOLIV INC | COM | 236,517 | -15,436 | (6.13) | 3,053,411 |
| INGREDION INC | COM | 232,837 | -2,880 | (1.22) | 3,246,478 |
| HEWLETT PACKARD CO | COM | 232,449 | -10,239 | (4.22) | 9,350,322 |
| CORNING INC | COM | 228,756 | -10,001 | (4.19) | 14,524,198 |
| ABBVIE INC | COM | 228,584 | -13,134 | (5.43) | 4,906,295 |
| HESS CORP | COM | 217,725 | -3,841 | (1.73) | 3,199,963 |
| STATE STR CORP | COM | 215,886 | -4,154 | (1.89) | 3,341,887 |
| CHUBB CORP | COM | 214,233 | -113,471 | (34.63) | 2,439,456 |
| CATERPILLAR INC DEL | COM | 203,437 | -7,730 | (3.66) | 2,339,703 |
| LOCKHEED MARTIN CORP | COM | 201,183 | -8,906 | (4.24) | 1,892,599 |
| HUNTSMAN CORP | COM | 199,313 | -6,342 | (3.08) | 10,380,880 |
| EVEREST RE GROUP LTD | COM | 196,676 | -8,722 | (4.25) | 1,540,866 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 196,571 | -9,716 | (4.71) | 3,210,894 |
| AMDOCS LTD | ORD | 194,609 | -6,149 | (3.06) | 5,411,810 |
| AMERICAN FINL GROUP INC OHIO | COM | 192,013 | -10,990 | (5.41) | 3,954,953 |
| LINCOLN NATL CORP IND | COM | 189,623 | -935 | (0.49) | 5,448,948 |
| HUNTINGTON BANCSHARES INC | COM | 187,160 | -954 | (0.51) | 24,888,315 |
| TYSON FOODS INC | CL A | 185,606 | -4,698 | (2.47) | 7,448,059 |
| ABBOTT LABS | COM | 184,805 | -9,649 | (4.96) | 4,930,756 |
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