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LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,078
New Positions 72
Increased Positions 475
Decreased Positions 469
Positions with Activity 944
Sold Out Positions 55
Total Mkt Value (in $ millions) 55,949

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

Sector Weighting

Energy 6.18%
Basic Materials 4.6%
Industrials 10.78%
Consumer Cyclicals 10.35%
Consumer Non-Cyclicals 6.6%
Financials 28.14%
Healthcare 12.22%
Technology 13.64%
Telecommunication Services 2.89%
Utilities 4.59%

55 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM -28 Sold Out 0
AMERCO COM -13,242 Sold Out 0
ARDMORE SHIPPING CORP COM -5,216 Sold Out 0
ASHFORD INC COM -245 Sold Out 0
ASTRONICS CORP COM -134 Sold Out 0
B RILEY FINL INC COM -54 Sold Out 0
BIMINI CAP MGMT INC CL A NEW -55 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -1,041 Sold Out 0
BRINKS CO COM -9,808 Sold Out 0
CAL MAINE FOODS INC COM NEW -2,573 Sold Out 0
CARBO CERAMICS INC COM -228 Sold Out 0
CBIZ INC COM -7,548 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -3,907 Sold Out 0
CHARTER FINL CORP MD COM -61 Sold Out 0
COMMERCIAL METALS CO COM -117 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -1,223 Sold Out 0
COWEN INC CL A NEW -197 Sold Out 0
CSX CORP COM -41,111 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -251 Sold Out 0
EATON CORP PLC SHS -269 Sold Out 0