LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,377

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.23%
Energy 10.09%
Financial 27.29%
Healthcare 8.66%
Services 14.01%
Technology 14.53%
Transportation 0.93%
Utilities 4.82%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 45,302 1,471 3.36 412,700
BRANDYWINE RLTY TR SH BEN INT NEW 44,946 -2,438 (5.15) 3,129,972
CBL & ASSOC PPTYS INC COM 44,868 5,664 14.45 2,480,292
CONSOLIDATED EDISON INC COM 43,812 2,748 6.69 717,400
CSX CORP COM 43,338 -139 (0.32) 1,246,069
PG&E CORP COM 43,177 -2,413 (5.29) 819,600
TIMKEN CO COM 42,998 957 2.28 1,070,401
INSIGHT ENTERPRISES INC COM 42,933 -1,459 (3.29) 1,489,195
HAWAIIAN HOLDINGS INC COM 42,686 -3,092 (6.75) 1,844,674
REINSURANCE GROUP AMER INC COM NEW 42,327 -1,055 (2.43) 453,572
SANDERSON FARMS INC COM 41,576 -312 (0.75) 492,376
RENT A CTR INC NEW COM 40,738 -5,718 (12.31) 1,310,335
HORACE MANN EDUCATORS CORP NEW COM 40,667 -2,923 (6.71) 1,182,523
NETAPP INC COM 40,204 19,816 97.20 1,234,760
BENCHMARK ELECTRS INC COM 40,034 -758 (1.86) 1,710,144
UNIVERSAL CORP VA COM 39,815 -11,560 (22.5) 790,607
OMEGA HEALTHCARE INVS INC COM 39,777 -1,319 (3.21) 1,100,336
AMERCO COM 39,361 -9,537 (19.5) 120,985
IRIDIUM COMMUNICATIONS INC COM 39,351 -1,011 (2.51) 3,813,106
WORLD ACCEP CORP DEL COM 38,920 3,679 10.44 482,218