LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,078
New Positions 72
Increased Positions 475
Decreased Positions 469
Positions with Activity 944
Sold Out Positions 55
Total Mkt Value (in $ millions) 54,777

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

Sector Weighting

Energy 6.09%
Basic Materials 4.53%
Industrials 10.55%
Consumer Cyclicals 10.22%
Consumer Non-Cyclicals 6.61%
Financials 27.86%
Healthcare 12.76%
Technology 13.73%
Telecommunication Services 2.97%
Utilities 4.65%

475 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONERIDGE INC COM 10,090 574 6.03 699,700
AMC NETWORKS INC CL A 10,089 10,089 New 187,771
FINANCIAL INSTNS INC COM 10,085 58 .58 343,035
CITIZENS FINL GROUP INC COM 9,934 5,639 131.27 284,000
BIOGEN INC COM 9,643 926 10.62 34,369
DUCOMMUN INC DEL COM 9,228 676 7.91 292,312
ARES CAP CORP COM 9,133 801 9.62 562,350
BANKUNITED INC COM 8,868 8,567 2,840.66 267,600
TSAKOS ENERGY NAVIGATION LTD SHS 8,827 181 2.09 2,052,774
SENECA FOODS CORP NEW CL A 8,674 2,042 30.78 282,097
CRA INTL INC COM 8,644 40 .46 252,446
GREAT SOUTHN BANCORP INC COM 8,524 3,152 58.69 163,291
AIR TRANSPORT SERVICES GRP INC COM 8,515 56 .66 382,000
CITY OFFICE REIT INC COM 8,484 3,343 65.03 670,665
GEO GROUP INC NEW COM 8,458 1,615 23.61 279,600
VISHAY PRECISION GROUP INC COM 8,221 532 6.92 475,212
GLADSTONE COML CORP COM 8,120 212 2.69 378,557
ASHFORD HOSPITALITY PRIME INC COM 8,021 1,925 31.57 779,488
WALKER & DUNLOP INC COM 7,979 740 10.22 165,000
TTM TECHNOLOGIES INC COM 7,627 2,101 38.01 423,700