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) 47,591

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.18%
Conglomerates 0.04%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 4.35%
Energy 7.83%
Financial 24.47%
Healthcare 10.21%
Services 15.26%
Technology 13.08%
Transportation 1.51%
Utilities 6.58%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 6,553 1,656 33.81 116,545
CHEMTURA CORP COM NEW 6,508 6,508 New 220,521
PACKAGING CORP AMER COM 6,398 2,216 53.01 96,700
ALON USA ENERGY INC COM 6,372 -456 (6.68) 554,565
PROSPECT CAPITAL CORPORATION COM 6,317 1,172 22.79 836,656
CENTRAL GARDEN & PET CO CL A NON-VTG 6,160 -675 (9.88) 383,111
LAKELAND BANCORP INC COM 6,150 New 542,828
NAVIGANT CONSULTING INC COM 6,079 -895 (12.83) 389,205
BEL FUSE INC CL B 6,077 892 17.20 365,648
QUESTAR CORP COM 6,010 6,010 New 239,339
VSE CORP COM 5,920 -1,495 (20.16) 86,621
ATMOS ENERGY CORP COM 5,866 New 81,700
OGE ENERGY CORP COM 5,850 5,850 New 201,296
MACQUARIE GROUP LIMITED ADR NEW 5,844 New 117,100
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,812 1,119 23.84 316,900
TE CONNECTIVITY LTD REG SHS 5,790 -42,071 (87.9) 95,000
1ST SOURCE CORP COM 5,741 -1,526 (21) 166,405
MALLINCKRODT PUB LTD CO SHS 5,735 5,735 New 87,700
VECTRUS INC COM 5,730 230 4.19 262,469
NACCO INDS INC CL A 5,716 -3,534 (38.21) 94,785