LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,081
New Positions 73
Increased Positions 476
Decreased Positions 469
Positions with Activity 945
Sold Out Positions 55
Total Mkt Value (in $ millions) 54,107

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

Sector Weighting

Energy 6.3%
Basic Materials 4.45%
Industrials 10.45%
Consumer Cyclicals 10.36%
Consumer Non-Cyclicals 6.88%
Financials 27.81%
Healthcare 12.09%
Technology 14%
Telecommunication Services 3.02%
Utilities 4.62%

469 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A MARK PRECIOUS METALS INC COM -31 Sold Out 0
AMERCO COM -13,327 Sold Out 0
ARDMORE SHIPPING CORP COM -5,052 Sold Out 0
ASHFORD INC COM -254 Sold Out 0
ASTRONICS CORP COM -135 Sold Out 0
BIMINI CAP MGMT INC CL A NEW -54 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -1,308 Sold Out 0
BRINKS CO COM -7,417 Sold Out 0
CAL MAINE FOODS INC COM NEW -2,768 Sold Out 0
CARBO CERAMICS INC COM -266 Sold Out 0
CBIZ INC COM -7,650 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -3,484 Sold Out 0
CHARTER FINL CORP MD COM -59 Sold Out 0
COMMERCIAL METALS CO COM -114 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -944 Sold Out 0
COWEN INC CL A NEW -178 Sold Out 0
CSX CORP COM -40,906 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -216 Sold Out 0
EATON CORP PLC SHS -264 Sold Out 0
ENSTAR GROUP LIMITED SHS -56 Sold Out 0