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) 42,619

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.19%
Conglomerates 0.03%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.33%
Energy 7.51%
Financial 24.58%
Healthcare 10.21%
Services 15.61%
Technology 13.26%
Transportation 1.49%
Utilities 6.94%

85 New Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 137 137 New 2,144
SCOTTS MIRACLE GRO CO CL A 3,526 3,526 New 54,100
SONIC AUTOMOTIVE INC CL A 15,063 15,063 New 908,512
TOWNSQUARE MEDIA INC CL A 431 431 New 39,900
LYON WILLIAM HOMES CL A NEW 1,234 1,234 New 109,645
ASTRONICS CORP CL B 22 22 New 706
BALDWIN & LYONS INC CL B 761 761 New 32,600
A MARK PRECIOUS METALS INC COM 30 30 New 1,900
ADDUS HOMECARE CORP COM 42 42 New 1,950
ALMOST FAMILY INC COM 33 33 New 900
ARDMORE SHIPPING CORP COM 2,134 2,134 New 249,059
ASBURY AUTOMOTIVE GROUP INC COM 968 968 New 19,900
ASTRONICS CORP COM 768 768 New 25,097
AV HOMES INC COM 393 393 New 39,801
BARNES & NOBLE INC COM 505 505 New 60,500
BARRETT BUSINESS SERVICES INC COM 71 71 New 2,000
BLOOMIN BRANDS INC COM 1,724 1,724 New 99,000
BLUCORA INC COM 104 104 New 12,200
CBIZ INC COM 58 58 New 5,700
CENTURY CMNTYS INC COM 163 163 New 11,300


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