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) 45,356

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 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.22%
Energy 8.14%
Financial 27.97%
Healthcare 8.86%
Services 13.52%
Technology 14.32%
Transportation 1.5%
Utilities 5.46%

428 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 64,805 64,633 37,496.86 1,579,068
CAL MAINE FOODS INC COM NEW 62,516 8,437 15.60 1,244,100
STEEL DYNAMICS INC COM 62,200 683 1.11 3,171,850
AMEREN CORP COM 58,372 4,275 7.90 1,421,290
HOLLYFRONTIER CORP COM 55,204 45,292 456.97 1,178,558
NETGEAR INC COM 54,026 617 1.16 1,794,891
AVNET INC COM 53,872 663 1.25 1,274,772
HOSPITALITY PPTYS TR COM SH BEN INT 52,749 1,596 3.12 2,013,319
AMKOR TECHNOLOGY INC COM 47,834 4,061 9.28 9,434,634
PG&E CORP COM 47,062 5,738 13.89 933,400
AVISTA CORP COM 46,822 1,517 3.35 1,477,040
OSHKOSH CORP COM 46,499 2,344 5.31 1,105,812
CONSOLIDATED EDISON INC COM 46,396 770 1.69 729,500
HYSTER YALE MATLS HANDLING INC CL A 46,365 299 .65 755,371
AES CORP COM 46,122 22,853 98.21 3,811,700
SCHWEITZER-MAUDUIT INTL INC COM 44,895 347 .78 1,285,290
UNIVERSAL CORP VA COM 44,066 5,247 13.52 897,467
FOOT LOCKER INC COM 42,098 4,419 11.73 587,800
BEST BUY INC COM 42,031 1,532 3.78 1,168,500
CBL & ASSOC PPTYS INC COM 39,488 1,862 4.95 2,603,058


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