LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,049
New Positions 85
Increased Positions 468
Decreased Positions 389
Positions with Activity 857
Sold Out Positions 40
Total Mkt Value (in $ millions) 42,619

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.19%
Conglomerates 0.03%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.33%
Energy 7.51%
Financial 24.58%
Healthcare 10.21%
Services 15.61%
Technology 13.26%
Transportation 1.49%
Utilities 6.94%

389 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR -196 Sold Out 0
WEST BANCORPORATION INC CAP STK 2,090 -118 (5.33) 120,673
CALAMOS ASSET MGMT INC CL A 90 -2,813 (96.9) 9,791
COWEN GROUP INC NEW CL A 347 -27 (7.19) 124,000
ENTERCOM COMMUNICATIONS CORP CL A 586 -903 (60.65) 59,024
FBL FINL GROUP INC CL A 8,774 -822 (8.57) 149,523
INGLES MKTS INC CL A 13,222 -2,844 (17.7) 365,860
LEXMARK INTL NEW CL A 86,351 -2,975 (3.33) 3,111,755
MCCLATCHY CO CL A -198 Sold Out 0
NACCO INDS INC CL A 4,377 -2,706 (38.21) 94,785
ONEBEACON INSURANCE GROUP LTD CL A 484 -415 (46.13) 37,923
REPUBLIC BANCORP KY CL A 8,146 -171 (2.05) 310,206
SENECA FOODS CORP NEW CL A 1,543 -202 (11.58) 53,200
STARRETT L S CO CL A 266 -10 (3.51) 27,735
TELECOMMUNICATION SYS INC CL A -3,093 Sold Out 0
TYSON FOODS INC CL A 418,977 -1,213 (0.29) 8,065,007
SIMMONS 1ST NATL CORP CL A $1 PAR -367 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 5,436 -596 (9.88) 383,111
CBS CORP (CLASS B) CL B 746 -169 (18.52) 15,400
ROGERS COMMUNICATIONS INC CL B 4,256 -2,843 (40.05) 120,000


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