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) 43,904

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.26%
Conglomerates 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.25%
Energy 8.2%
Financial 27.93%
Healthcare 8.74%
Services 13.56%
Technology 14.36%
Transportation 1.51%
Utilities 5.41%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 34,757 -2,334 (6.29) 2,933,042
COCA COLA ENTERPRISES INC NEW COM 34,480 -3,290 (8.71) 677,000
HUNTINGTON INGALLS INDS INC COM 34,427 4,205 13.92 320,100
CSX CORP COM 33,978 671 2.01 1,271,169
HANOVER INS GROUP INC COM 33,790 1,692 5.27 438,831
MFA FINL INC COM 33,265 1,420 4.46 4,731,800
TIMKEN CO COM 33,212 629 1.93 1,091,070
NELNET INC CL A 32,673 -820 (2.45) 892,952
AMERCO COM 32,252 -12,006 (27.13) 88,166
NAVIENT CORP COM 31,761 156 .49 2,571,719
GROUP 1 AUTOMOTIVE INC COM 31,683 30,118 1,924 368,368
SANDERSON FARMS INC COM 31,261 -1,413 (4.33) 471,076
TUTOR PERINI CORP COM 29,556 -406 (1.36) 1,732,448
SPARTANNASH CO COM 29,401 1,832 6.64 1,066,025
HCC INS HLDGS INC COM 29,380 -1,047 (3.44) 380,125
SANMINA CORPORATION COM 28,906 -364 (1.24) 1,534,274
TAL INTL GROUP INC COM 28,700 -344 (1.19) 1,684,247
CNO FINL GROUP INC COM 28,579 7,591 36.17 1,641,500
PITNEY BOWES INC COM 28,383 1,551 5.78 1,471,400
INTELIQUENT INC COM 28,370 -177 (0.62) 1,546,882


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