LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 44,720

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.28%
Conglomerates 0.05%
Consumer Cyclical 5%
Consumer/Non-Cyclical 4.25%
Energy 8.17%
Financial 27.95%
Healthcare 8.69%
Services 13.58%
Technology 14.41%
Transportation 1.53%
Utilities 5.34%

428 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK MTG TR INC COM PAR $.02 5,103 65 1.29 791,200
HSN INC COM 5,088 5,088 New 84,900
ARGO GROUP INTL HLDGS LTD COM 5,050 390 8.38 91,710
STEIN MART INC COM 5,036 547 12.20 491,300
CORENERGY INFRASTRUCTURE TR IN COM 4,992 657 15.16 961,841
MODINE MFG CO COM 4,917 455 10.20 579,138
PROSPECT CAPITAL CORPORATION COM 4,882 1,038 27.01 634,900
MEDALLION FINL CORP COM 4,840 557 13.01 702,534
ANWORTH MORTGAGE ASSET CP COM 4,784 198 4.31 943,613
CAMERON INTERNATIONAL CORP COM 4,776 4,776 New 71,700
UNITIL CORP COM 4,673 2,713 138.42 132,082
UNIVEST CORP PA COM 4,598 366 8.66 239,737
WESTERN REFNG INC COM 4,588 4,588 New 112,010
SEABOARD CORP COM 4,582 255 5.90 1,418
APOLLO COML REAL EST FIN INC COM 4,577 3,726 437.29 281,000
MERITAGE HOMES CORP COM 4,347 4,147 2,068.75 104,100
SENIOR HSG PPTYS TR SH BEN INT 4,312 439 11.32 274,300
EMC INS GROUP INC COM 4,232 287 7.28 190,115
CENTRAL GARDEN & PET CO CL A NON-VTG 4,190 3,579 585.51 289,971
AMERICAN NATL INS CO COM 4,176 50 1.21 41,980