LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,049
New Positions 85
Increased Positions 468
Decreased Positions 389
Positions with Activity 857
Sold Out Positions 40
Total Mkt Value (in $ millions) 42,109

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 6.25%
Conglomerates 0.03%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.48%
Energy 7.36%
Financial 24.59%
Healthcare 10.12%
Services 15.66%
Technology 13.16%
Transportation 1.46%
Utilities 7.07%

85 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERA BRADLEY INC COM 1,736 1,736 New 121,800
BLOOMIN BRANDS INC COM 1,645 1,645 New 99,000
SPEEDWAY MOTORSPORTS INC COM 1,382 1,382 New 76,365
LYON WILLIAM HOMES CL A NEW 1,158 1,158 New 109,645
CHEROKEE INC DEL NEW COM 1,145 1,145 New 68,800
RAYONIER ADVANCED MATLS INC COM 1,091 1,091 New 159,500
RTI SURGICAL INC COM 1,090 1,090 New 360,955
ASBURY AUTOMOTIVE GROUP INC COM 929 929 New 19,900
UNITED CMNTY FINL CORP OHIO COM 897 897 New 157,173
METHODE ELECTRS INC COM 883 883 New 35,300
LA Z BOY INC COM 871 871 New 43,600
BALDWIN & LYONS INC CL B 760 760 New 32,600
ASTRONICS CORP COM 738 738 New 25,097
PRGX GLOBAL INC COM NEW 680 680 New 184,158
CONNECTONE BANCORP INC NEW COM 673 673 New 42,537
BARNES & NOBLE INC COM 500 500 New 60,500
MCGRATH RENTCORP COM 476 476 New 19,000
HERITAGE INS HLDGS INC COM 475 475 New 25,339
SYNAPTICS INC COM 463 463 New 6,300
TOWNSQUARE MEDIA INC CL A 415 415 New 39,900


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