LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,749

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 6.26%
Conglomerates 0.04%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.52%
Energy 7.74%
Financial 24.55%
Healthcare 10.21%
Services 15.27%
Technology 12.76%
Transportation 1.49%
Utilities 6.67%

467 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 85,494 4,013 4.93 3,054,454
DELUXE CORP COM 84,220 2,731 3.35 1,341,510
AIRCASTLE LTD COM 84,147 2,492 3.05 3,877,736
STEEL DYNAMICS INC COM 81,471 1,819 2.28 3,231,700
CARDINAL HEALTH INC COM 80,523 70,488 702.42 1,026,300
APPLE INC COM 78,635 11,952 17.92 838,860
AMEREN CORP COM 78,326 490 .63 1,631,790
UNITED THERAPEUTICS CORP DEL COM 74,109 63,137 575.46 704,455
STARWOOD PPTY TR INC COM 73,820 3,761 5.37 3,813,025
CSG SYS INTL INC COM 73,007 3,723 5.37 1,645,047
CONSOLIDATED EDISON INC COM 69,833 4,304 6.57 936,100
SUPERVALU INC COM 68,395 9,272 15.68 13,597,372
UNIVERSAL CORP VA COM 64,077 1,943 3.13 1,174,638
OSHKOSH CORP COM 63,021 7,830 14.19 1,290,097
AMERICAN EAGLE OUTFITTERS NEW COM 62,413 57,689 1,221.26 4,361,479
HANCOCK HLDG CO COM 61,933 43,894 243.33 2,384,773
HUNTINGTON INGALLS INDS INC COM 60,304 11,750 24.20 416,551
RADIAN GROUP INC COM 59,362 609 1.04 4,641,300
SONOCO PRODS CO COM 56,095 11,231 25.03 1,196,317
PG&E CORP COM 55,948 890 1.62 961,300