LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,749

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.26%
Conglomerates 0.04%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.52%
Energy 7.74%
Financial 24.55%
Healthcare 10.21%
Services 15.27%
Technology 12.76%
Transportation 1.49%
Utilities 6.67%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 12,004 -1,124 (8.56) 324,600
EMERGENT BIOSOLUTIONS INC COM 11,960 4,816 67.40 310,497
EXPRESS INC COM 11,794 478 4.23 648,718
FEDERAL SIGNAL CORP COM 11,730 -316 (2.63) 856,800
OWENS ILL INC COM NEW 11,641 770 7.08 630,600
HERCULES CAPITAL INC COM 11,618 1 .01 946,876
OUTERWALL INC COM 11,501 27 .24 278,400
INNOSPEC INC COM 11,500 -4,843 (29.64) 237,800
CHEMICAL FINL CORP COM 11,406 1,507 15.23 296,564
AGREE REALTY CORP COM 11,288 6,308 126.68 291,069
MODINE MFG CO COM 11,232 5,106 83.35 1,039,019
OFG BANCORP COM 11,138 -982 (8.1) 1,261,346
DTE ENERGY CO COM 11,109 89 .81 124,600
HCI GROUP INC COM 11,092 482 4.55 370,238
RELIANCE INFRASTRUCTURE LTD GDR 144A 11,082 -188 (1.66) 454,955
POPULAR INC COM NEW 11,026 -581 (5.01) 371,000
GETTY RLTY CORP NEW COM 10,920 108 1.00 554,864
STONERIDGE INC COM 10,907 462 4.42 764,900
SUPERIOR ENERGY SVCS INC COM 10,764 -8,670 (44.61) 638,424
IXYS CORP COM 10,761 544 5.32 996,352