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) 47,165

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 6.19%
Conglomerates 0.04%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.47%
Energy 7.8%
Financial 24.44%
Healthcare 10.23%
Services 15.29%
Technology 12.96%
Transportation 1.5%
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
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 3,551 -231 (6.1) 474,100
RMR GROUP INC CL A 3,544 606 20.64 140,905
CIRRUS LOGIC INC COM 3,523 3,523 New 96,700
CEDAR REALTY TRUST INC COM NEW 3,510 -3,931 (52.83) 496,443
WORTHINGTON INDS INC COM 3,507 249 7.63 93,100
CITIZENS & NORTHN CORP COM 3,505 New 173,585
AVX CORP NEW COM 3,495 -648 (15.64) 263,200
PNM RES INC COM 3,441 267 8.42 109,723
GENERAL DYNAMICS CORP COM 3,416 New 24,200
SUPREME INDS INC CL A 3,406 16 .47 281,752
DICKS SPORTING GOODS INC COM 3,402 65 1.96 72,900
OPKO HEALTH INC COM 3,373 -2,325 (40.81) 311,150
SCIENCE APPLICATNS INTL CP NEW COM 3,364 -4,243 (55.78) 63,171
VISHAY PRECISION GROUP INC COM 3,348 425 14.55 223,059
ULTRA CLEAN HLDGS INC COM 3,345 486 17.00 565,973
GRIFFON CORP COM 3,317 209 6.72 206,540
UNIVERSAL TRUCKLOAD SVCS INC COM 3,296 837 34.02 218,117
M/I HOMES INC COM 3,271 1,347 70.02 166,957
WERNER ENTERPRISES INC COM 3,265 76 2.38 124,700
FEDERAL MOGUL HOLDINGS CORP COM 3,156 -950 (23.14) 325,402


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