LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,063
New Positions 64
Increased Positions 454
Decreased Positions 375
Positions with Activity 829
Sold Out Positions 40
Total Mkt Value (in $ millions) 47,042

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.08%
Conglomerates 0.12%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 4.35%
Energy 7.16%
Financial 25.25%
Healthcare 10.96%
Services 14.44%
Technology 13.6%
Transportation 1.94%
Utilities 6.66%

454 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 8,009 7,603 1,872.22 71,000
SILGAN HOLDINGS INC COM 7,877 398 5.32 160,300
GLOBAL BRASS & COPPR HLDGS INC COM 7,729 418 5.72 290,355
HILLENBRAND INC COM 7,632 2,167 39.66 252,313
FIDELITY SOUTHERN CORP NEW COM 7,609 672 9.68 483,730
CORENERGY INFRASTRUCTURE TR IN COM NEW 7,523 115 1.55 334,804
REGIONAL MGMT CORP COM 7,279 2,790 62.15 452,100
CENTERPOINT ENERGY INC COM 7,040 3,803 117.45 320,300
BEL FUSE INC CL B 6,906 453 7.01 391,294
APPLIED MATLS INC COM 6,902 6,902 New 301,400
NAVIGANT CONSULTING INC COM 6,565 587 9.82 427,405
DELPHI AUTOMOTIVE PLC SHS 6,550 437 7.15 98,940
PLANTRONICS INC NEW COM 6,503 5,252 419.70 152,802
TENNECO INC COM 6,396 1,963 44.28 124,800
TRICO BANCSHARES COM 6,285 4,812 326.62 232,936
FIRSTMERIT CORP COM 6,264 2,033 48.05 280,400
MERCANTILE BANK CORP COM 6,001 1,147 23.64 251,917
FIRST BUSEY CORP COM NEW 5,961 1,469 32.72 280,376
DEPOMED INC COM 5,959 83 1.42 300,800
ARES CAP CORP COM 5,902 1,434 32.10 397,951


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