LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 923 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
38,034 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 6.65% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 3.55% |
| Energy | 14.28% |
| Financial | 26.07% |
| Healthcare | 11% |
| Services | 13.16% |
| Technology | 12.99% |
| Transportation | 0.56% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
923 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 5,576 | -433 | (7.2) | 54,100 |
| DELEK US HLDGS INC | COM | 5,536 | 5,104 | 1,182.91 | 150,100 |
| AMERICAN NATL INS CO | COM | 5,509 | New | 55,942 | |
| CALAMOS ASSET MGMT INC | CL A | 5,489 | 1,037 | 23.30 | 509,225 |
| ACTIVISION BLIZZARD INC | COM | 5,478 | -7,970 | (59.27) | 366,645 |
| HOMEOWNERS CHOICE INC | COM | 5,438 | 2,269 | 71.61 | 160,800 |
| LIN TV CORP | CL A | 5,436 | 1,640 | 43.22 | 447,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 5,424 | New | 889,113 | |
| TOMPKINS FINANCIAL CORPORATION | COM | 5,420 | 283 | 5.51 | 129,851 |
| INVACARE CORP | COM | 5,336 | New | 366,500 | |
| KRONOS WORLDWIDE INC | COM | 5,336 | -48,402 | (90.07) | 329,363 |
| COLUMBUS MCKINNON CORP N Y | COM | 5,292 | 3,263 | 160.86 | 278,519 |
| ENERSYS | COM | 5,290 | -395 | (6.94) | 105,900 |
| FIRST CMNTY BANCSHARES INC NEV | COM | 5,264 | New | 343,800 | |
| FTI CONSULTING INC | COM | 5,188 | New | 136,306 | |
| RYDER SYS INC | COM | 5,177 | -125 | (2.36) | 82,800 |
| UNIVERSAL INS HLDGS INC | COM | 5,174 | 2,184 | 73.06 | 681,727 |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | 5,111 | -1,280 | (20.03) | 56,300 |
| VIRGINIA COMM BANCORP INC | COM | 5,097 | -1,451 | (22.17) | 365,100 |
| WEBSTER FINL CORP CONN | COM | 5,087 | New | 215,170 |
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